Chief Compliance Officer

0001085146-23-003823.txt : 20231019 0001085146-23-003823.hdr.sgml : 20231019 20231019115730 ACCESSION NUMBER: 0001085146-23-003823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334041 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 760-452-0720 /s/James Conole Solana Beach CA 10-19-2023 0 68 188837131 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 13080 13378 SH SOLE 0 0 13378 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 257564 2505 SH SOLE 0 0 2505 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8971 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 BBG001S5PQL7 336360 2646 SH SOLE 0 0 2646 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 226945 3923 SH SOLE 0 0 3923 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 498112 6390 SH SOLE 0 0 6390 APPLE INC COM 037833100 BBG001S5N8V8 2606198 15222 SH SOLE 0 0 15222 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 243539 12508 SH SOLE 0 0 12508 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2397952 6845 SH SOLE 0 0 6845 BLOCK INC NOTE 0.250%11/0 852234AK9 7450 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 619847 3676 SH SOLE 0 0 3676 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 15757635 390330 SH SOLE 0 0 390330 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 598217 25664 SH SOLE 0 0 25664 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1163989 49176 SH SOLE 0 0 49176 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 13391324 593324 SH SOLE 0 0 593324 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 4038257 101540 SH SOLE 0 0 101540 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4979185 152642 SH SOLE 0 0 152642 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 26616721 1019407 SH SOLE 0 0 1019407 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1296184 55511 SH SOLE 0 0 55511 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2248246 102472 SH SOLE 0 0 102472 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6106390 131660 SH SOLE 0 0 131660 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 777142 25948 SH SOLE 0 0 25948 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19590312 747722 SH SOLE 0 0 747722 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 30762810 660855 SH SOLE 0 0 660855 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 572379 22280 SH SOLE 0 0 22280 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11203525 329322 SH SOLE 0 0 329322 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5044321 258418 SH SOLE 0 0 258418 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1138000 21680 SH SOLE 0 0 21680 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8197351 323495 SH SOLE 0 0 323495 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1262853 27640 SH SOLE 0 0 27640 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 211866 9408 SH SOLE 0 0 9408 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 218111 1855 SH SOLE 0 0 1855 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1338927 29139 SH SOLE 0 0 29139 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1191857 42220 SH SOLE 0 0 42220 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 459344 22997 SH SOLE 0 0 22997 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 853290 35702 SH SOLE 0 0 35702 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 836784 10374 SH SOLE 0 0 10374 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1002319 26807 SH SOLE 0 0 26807 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 581221 3943 SH SOLE 0 0 3943 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1529139 4268 SH SOLE 0 0 4268 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 263551 5289 SH SOLE 0 0 5289 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1157477 11498 SH SOLE 0 0 11498 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 236305 3418 SH SOLE 0 0 3418 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 432078 4601 SH SOLE 0 0 4601 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 644657 5836 SH SOLE 0 0 5836 KLA CORP COM NEW 482480100 BBG001S5SLM4 316934 691 SH SOLE 0 0 691 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 320828 1350 SH SOLE 0 0 1350 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 595316 1983 SH SOLE 0 0 1983 MICROSOFT CORP COM 594918104 BBG001S5TD05 355832 1127 SH SOLE 0 0 1127 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 545826 10308 SH SOLE 0 0 10308 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 259272 596 SH SOLE 0 0 596 PROSOMNUS INC COMMON STOCK 50535E108 BBG01BWV1H47 65556 63035 SH SOLE 0 0 63035 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 280323 3895 SH SOLE 0 0 3895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 319008 6305 SH SOLE 0 0 6305 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 768300 43285 SH SOLE 0 0 43285 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 393872 14307 SH SOLE 0 0 14307 TESLA INC COM 88160R101 BBG001SQKGD7 407108 1627 SH SOLE 0 0 1627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1032586 14798 SH SOLE 0 0 14798 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 359985 7526 SH SOLE 0 0 7526 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 509763 6738 SH SOLE 0 0 6738 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 476417 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 444258 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4032098 18983 SH SOLE 0 0 18983 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 802258 5816 SH SOLE 0 0 5816 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 615179 15689 SH SOLE 0 0 15689 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 431788 9133 SH SOLE 0 0 9133 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2009196 37541 SH SOLE 0 0 37541 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 577643 13212 SH SOLE 0 0 13212