0001085146-23-002919.txt : 20230727 0001085146-23-002919.hdr.sgml : 20230727 20230726203944 ACCESSION NUMBER: 0001085146-23-002919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115012 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 06-30-2023 06-30-2023 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 07-26-2023 0 63 167999432 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 23412 13378 SH SOLE 0 0 13378 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313545 2753 SH SOLE 0 0 2753 AMAZON COM INC COM 023135106 BBG001S5PQL7 261130 2003 SH SOLE 0 0 2003 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 225807 3923 SH SOLE 0 0 3923 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 493662 6361 SH SOLE 0 0 6361 APPLE INC COM 037833100 BBG001S5N8V8 2866174 14776 SH SOLE 0 0 14776 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2433919 7138 SH SOLE 0 0 7138 BLACKROCK INC COM 09247X101 BBG001SDBP55 382238 553 SH SOLE 0 0 553 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 578060 3674 SH SOLE 0 0 3674 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 13803071 330771 SH SOLE 0 0 330771 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 641494 26673 SH SOLE 0 0 26673 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 726528 29812 SH SOLE 0 0 29812 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11819419 503812 SH SOLE 0 0 503812 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 3529936 85450 SH SOLE 0 0 85450 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3626055 110382 SH SOLE 0 0 110382 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24288515 889038 SH SOLE 0 0 889038 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1310595 54001 SH SOLE 0 0 54001 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1728227 75733 SH SOLE 0 0 75733 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4817337 103934 SH SOLE 0 0 103934 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 864558 27898 SH SOLE 0 0 27898 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 21173158 779859 SH SOLE 0 0 779859 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 25604589 531657 SH SOLE 0 0 531657 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 662714 24970 SH SOLE 0 0 24970 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 8443377 244736 SH SOLE 0 0 244736 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4533473 210663 SH SOLE 0 0 210663 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 922492 16834 SH SOLE 0 0 16834 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 6383049 248368 SH SOLE 0 0 248368 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1364580 29415 SH SOLE 0 0 29415 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 217247 9320 SH SOLE 0 0 9320 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1349423 28650 SH SOLE 0 0 28650 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1173632 41456 SH SOLE 0 0 41456 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 490888 22992 SH SOLE 0 0 22992 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 550742 22786 SH SOLE 0 0 22786 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 965295 11735 SH SOLE 0 0 11735 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1056214 26346 SH SOLE 0 0 26346 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 307574 2024 SH SOLE 0 0 2024 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1874732 5075 SH SOLE 0 0 5075 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 267871 5153 SH SOLE 0 0 5153 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1178347 11710 SH SOLE 0 0 11710 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 259537 4557 SH SOLE 0 0 4557 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 249294 3418 SH SOLE 0 0 3418 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 448411 4601 SH SOLE 0 0 4601 KLA CORP COM NEW 482480100 BBG001S5SLM4 359423 741 SH SOLE 0 0 741 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 293319 1349 SH SOLE 0 0 1349 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 593708 2069 SH SOLE 0 0 2069 MICROSOFT CORP COM 594918104 BBG001S5TD05 535847 1574 SH SOLE 0 0 1574 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 592298 10312 SH SOLE 0 0 10312 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 46499 15000 SH SOLE 0 0 15000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 412692 4213 SH SOLE 0 0 4213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 329608 6294 SH SOLE 0 0 6294 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 828956 42445 SH SOLE 0 0 42445 TESLA INC COM 88160R101 BBG001SQKGD7 440009 1681 SH SOLE 0 0 1681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 990522 13627 SH SOLE 0 0 13627 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 339315 6942 SH SOLE 0 0 6942 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 200586 709 SH SOLE 0 0 709 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 525797 6292 SH SOLE 0 0 6292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 491007 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 361564 1818 SH SOLE 0 0 1818 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3172317 14401 SH SOLE 0 0 14401 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 639245 4499 SH SOLE 0 0 4499 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 528192 12984 SH SOLE 0 0 12984 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1359935 24250 SH SOLE 0 0 24250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 748272 16203 SH SOLE 0 0 16203