Chief Compliance Officer

0001085146-24-001981.txt : 20240424 0001085146-24-001981.hdr.sgml : 20240424 20240424093146 ACCESSION NUMBER: 0001085146-24-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Root Financial Partners, LLC CENTRAL INDEX KEY: 0001977181 ORGANIZATION NAME: IRS NUMBER: 822845333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23236 FILM NUMBER: 24867080 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 03-31-2024 03-31-2024 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 04-23-2024 0 96 337197610 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 7117 13378 SH SOLE 0 0 13378 ADOBE INC COM 00724F101 BBG001S5NCQ5 208400 413 SH SOLE 0 0 413 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 488947 2709 SH SOLE 0 0 2709 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 760989 5042 SH SOLE 0 0 5042 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 437748 2875 SH SOLE 0 0 2875 AMAZON COM INC COM 023135106 BBG001S5PQL7 1370332 7597 SH SOLE 0 0 7597 APPLE INC COM 037833100 BBG001S5N8V8 6506048 37941 SH SOLE 0 0 37941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3662729 8710 SH SOLE 0 0 8710 BLACKROCK INC COM 09247X101 BBG001SDBP55 294075 353 SH SOLE 0 0 353 BLOCK INC NOTE 0.250%11/0 852234AK9 8299 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 BBG00KHY5SY8 311532 235 SH SOLE 0 0 235 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 665199 4217 SH SOLE 0 0 4217 COCA COLA CO COM 191216100 BBG001S5SMQ8 279042 4561 SH SOLE 0 0 4561 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 389113 531 SH SOLE 0 0 531 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 23748963 566125 SH SOLE 0 0 566125 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 758319 29750 SH SOLE 0 0 29750 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2240459 86304 SH SOLE 0 0 86304 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 22055189 892200 SH SOLE 0 0 892200 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 3431820 83196 SH SOLE 0 0 83196 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 9311732 253380 SH SOLE 0 0 253380 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 43573788 1441886 SH SOLE 0 0 1441886 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1484819 55507 SH SOLE 0 0 55507 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4796596 191404 SH SOLE 0 0 191404 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 12177321 258872 SH SOLE 0 0 258872 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 3899480 77111 SH SOLE 0 0 77111 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 875359 23956 SH SOLE 0 0 23956 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23105188 723167 SH SOLE 0 0 723167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 59549398 1045093 SH SOLE 0 0 1045093 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 664402 21019 SH SOLE 0 0 21019 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 24229326 592404 SH SOLE 0 0 592404 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9206038 411535 SH SOLE 0 0 411535 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1288403 20667 SH SOLE 0 0 20667 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 17457010 579967 SH SOLE 0 0 579967 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1379040 25336 SH SOLE 0 0 25336 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 413082 6986 SH SOLE 0 0 6986 ELI LILLY & CO COM 532457108 BBG001S5STL8 328534 422 SH SOLE 0 0 422 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 399227 3435 SH SOLE 0 0 3435 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1698601 30240 SH SOLE 0 0 30240 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1557490 44730 SH SOLE 0 0 44730 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 299644 14469 SH SOLE 0 0 14469 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 835951 33982 SH SOLE 0 0 33982 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 918263 9848 SH SOLE 0 0 9848 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 730904 17308 SH SOLE 0 0 17308 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 184412 13886 SH SOLE 0 0 13886 HOME DEPOT INC COM 437076102 BBG001S5RTW7 324986 847 SH SOLE 0 0 847 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2421559 13255 SH SOLE 0 0 13255 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1619583 9562 SH SOLE 0 0 9562 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2123250 4782 SH SOLE 0 0 4782 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 494703 8593 SH SOLE 0 0 8593 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2250619 22348 SH SOLE 0 0 22348 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 369374 4977 SH SOLE 0 0 4977 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 296985 565 SH SOLE 0 0 565 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 312629 3912 SH SOLE 0 0 3912 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 525768 4573 SH SOLE 0 0 4573 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 215411 1978 SH SOLE 0 0 1978 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 333145 1860 SH SOLE 0 0 1860 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 785303 7104 SH SOLE 0 0 7104 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 480537 3558 SH SOLE 0 0 3558 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 290513 1450 SH SOLE 0 0 1450 KLA CORP COM NEW 482480100 BBG001S5SLM4 458265 656 SH SOLE 0 0 656 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 582561 2205 SH SOLE 0 0 2205 MERCK & CO INC COM 58933Y105 BBG001S5TC52 260865 1977 SH SOLE 0 0 1977 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1293180 2663 SH SOLE 0 0 2663 MICROSOFT CORP COM 594918104 BBG001S5TD05 2872691 6828 SH SOLE 0 0 6828 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 605091 10207 SH SOLE 0 0 10207 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2086352 2309 SH SOLE 0 0 2309 ORACLE CORP COM 68389X105 BBG001S5SJG6 328959 2619 SH SOLE 0 0 2619 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 204435 1260 SH SOLE 0 0 1260 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 395062 4051 SH SOLE 0 0 4051 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 407345 6564 SH SOLE 0 0 6564 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 912309 44941 SH SOLE 0 0 44941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 299663 1439 SH SOLE 0 0 1439 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 292751 736 SH SOLE 0 0 736 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 225342 405 SH SOLE 0 0 405 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 215728 1535 SH SOLE 0 0 1535 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 453605 16097 SH SOLE 0 0 16097 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 313665 5098 SH SOLE 0 0 5098 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 292665 1109 SH SOLE 0 0 1109 TESLA INC COM 88160R101 BBG001SQKGD7 457479 2602 SH SOLE 0 0 2602 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 563969 1140 SH SOLE 0 0 1140 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 867324 9648 SH SOLE 0 0 9648 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1088213 14983 SH SOLE 0 0 14983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 300976 6119 SH SOLE 0 0 6119 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 661912 1923 SH SOLE 0 0 1923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 569714 6588 SH SOLE 0 0 6588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3910004 8134 SH SOLE 0 0 8134 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552968 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7981214 30709 SH SOLE 0 0 30709 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 848175 5208 SH SOLE 0 0 5208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 687493 16459 SH SOLE 0 0 16459 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 536744 11208 SH SOLE 0 0 11208 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 226572 2814 SH SOLE 0 0 2814 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3052590 50623 SH SOLE 0 0 50623 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 938331 18703 SH SOLE 0 0 18703 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 339352 647 SH SOLE 0 0 647 VISA INC COM CL A 92826C839 BBG001SRCFY3 281353 1008 SH SOLE 0 0 1008