0001085146-23-002267.txt : 20230512 0001085146-23-002267.hdr.sgml : 20230512 20230511210920 ACCESSION NUMBER: 0001085146-23-002267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Root Financial Partners, LLC CENTRAL INDEX KEY: 0001977181 IRS NUMBER: 822845333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23236 FILM NUMBER: 23912886 BUSINESS ADDRESS: STREET 1: 125 SOUTH HWY 101 STREET 2: SUITE 101 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: (760) 452-0720 MAIL ADDRESS: STREET 1: 125 SOUTH HWY 101 STREET 2: SUITE 101 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977181 XXXXXXXX 03-31-2023 03-31-2023 false Root Financial Partners, LLC

125 SOUTH HWY 101 SUITE 101 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-23236 000290289 801-125945 N James Conole 760-452-0720 /s/James Conole Solana Beach CA 05-11-2023 0 62 140192086 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 269388 2749 SH SOLE 0 0 2749 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 334602 5722 SH SOLE 0 0 5722 AMERICAN CENTY ETF TR US SML CP VALU 025072877 468761 6329 SH SOLE 0 0 6329 APPLE INC COM 037833100 2328218 14119 SH SOLE 0 0 14119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2225797 7209 SH SOLE 0 0 7209 BLACKROCK INC COM 09247X101 369391 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 625183 3832 SH SOLE 0 0 3832 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10673946 251152 SH SOLE 0 0 251152 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 591671 25081 SH SOLE 0 0 25081 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 480869 20570 SH SOLE 0 0 20570 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9660386 419652 SH SOLE 0 0 419652 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2553906 59632 SH SOLE 0 0 59632 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2706921 83988 SH SOLE 0 0 83988 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20525423 761611 SH SOLE 0 0 761611 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1218205 50621 SH SOLE 0 0 50621 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1174847 51103 SH SOLE 0 0 51103 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3820907 81888 SH SOLE 0 0 81888 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 846326 29417 SH SOLE 0 0 29417 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18188882 713849 SH SOLE 0 0 713849 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18988323 427376 SH SOLE 0 0 427376 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 719449 28618 SH SOLE 0 0 28618 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5269246 157385 SH SOLE 0 0 157385 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2802615 130415 SH SOLE 0 0 130415 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 871101 16529 SH SOLE 0 0 16529 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4062512 162957 SH SOLE 0 0 162957 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1416595 31834 SH SOLE 0 0 31834 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 212137 9199 SH SOLE 0 0 9199 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 202130 9142 SH SOLE 0 0 9142 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1359386 30296 SH SOLE 0 0 30296 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1233063 46268 SH SOLE 0 0 46268 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 560913 25825 SH SOLE 0 0 25825 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 605359 25005 SH SOLE 0 0 25005 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1025747 12726 SH SOLE 0 0 12726 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1123315 27971 SH SOLE 0 0 27971 INVESCO QQQ TR UNIT SER 1 46090E103 1860251 5796 SH SOLE 0 0 5796 ISHARES INC MSCI EMRG CHN 46434G764 257528 5221 SH SOLE 0 0 5221 ISHARES TR CALIF MUN BD ETF 464288356 269604 4695 SH SOLE 0 0 4695 ISHARES TR ESG AW MSCI EAFE 46435G516 257278 3581 SH SOLE 0 0 3581 ISHARES TR ESG AWR MSCI USA 46435G425 426198 4712 SH SOLE 0 0 4712 KLA CORP COM NEW 482480100 306182 767 SH SOLE 0 0 767 LPL FINL HLDGS INC COM 50212V100 272436 1346 SH SOLE 0 0 1346 META PLATFORMS INC CL A 30303M102 454360 2144 SH SOLE 0 0 2144 MICROSOFT CORP COM 594918104 338850 1175 SH SOLE 0 0 1175 MONSTER BEVERAGE CORP NEW COM 61174X109 517322 9578 SH SOLE 0 0 9578 RAYTHEON TECHNOLOGIES CORP COM 75513E101 414982 4238 SH SOLE 0 0 4238 SCHWAB STRATEGIC TR US REIT ETF 808524847 883783 45322 SH SOLE 0 0 45322 TESLA INC COM 88160R101 336480 1622 SH SOLE 0 0 1622 VANGUARD BD INDEX FDS INTERMED TERM 921937819 332964 4339 SH SOLE 0 0 4339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2564321 34733 SH SOLE 0 0 34733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 862989 17641 SH SOLE 0 0 17641 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236900 1690 SH SOLE 0 0 1690 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213194 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1132427 13637 SH SOLE 0 0 13637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588754 1566 SH SOLE 0 0 1566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297246 1872 SH SOLE 0 0 1872 VANGUARD INDEX FDS SMALL CP ETF 922908751 327251 1726 SH SOLE 0 0 1726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2688500 13172 SH SOLE 0 0 13172 VANGUARD INDEX FDS VALUE ETF 922908744 761723 5515 SH SOLE 0 0 5515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 827787 20490 SH SOLE 0 0 20490 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 520947 8899 SH SOLE 0 0 8899 VANGUARD STAR FDS VG TL INTL STK F 921909768 1147363 20782 SH SOLE 0 0 20782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1578946 34956 SH SOLE 0 0 34956