SUMMIT WEALTH & RETIREMENT PLANNING, INC. Diversified Active

CIK: 0001766995 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $251,259 (100.0% shares, 0.0% debt)

Holdings (107)

SCHG SCHWAB STRATEGIC TR 11.4%
Value ($000) $28,766 Shares 515,427 Est. Cost $74.94 Unrealized
MGC VANGUARD WORLD FD 9.2%
Value ($000) $23,009 Shares 184,339 Est. Cost $121.04 Unrealized
BIV VANGUARD BD INDEX FDS 8.0%
Value ($000) $20,126 Shares 273,892 Est. Cost $87.53 Unrealized
SCHV SCHWAB STRATEGIC TR 5.9%
Value ($000) $14,923 Shares 255,050 Est. Cost $54.46 Unrealized
DBMF LITMAN GREGORY FDS TR 5.0%
Value ($000) $12,598 Shares 371,171 Est. Cost $33.94 Unrealized
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $10,934 Shares 388,681 Est. Cost $31.19 Unrealized
SHY ISHARES TR 4.0%
Value ($000) $10,025 Shares 123,445 Est. Cost $81.36 Unrealized
MUB ISHARES TR 3.6%
Value ($000) $9,037 Shares 88,098 Est. Cost $109.11 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.4%
Value ($000) $8,516 Shares 104,969 Est. Cost $73.70 Unrealized
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,153 Shares 215,687 Est. Cost $54.74 Unrealized
SCHE SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,326 Shares 327,057 Est. Cost $27.58 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $6,477 Shares 47,632 Est. Cost $116.98 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $5,856 Shares 104,544 Est. Cost $59.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,154 Shares 11,630 Est. Cost $403.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,656 Shares 62,706 Est. Cost $66.53 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,647 Shares 48,750 Est. Cost $75.13 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $3,518 Shares 36,517 Est. Cost $113.40 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $3,515 Shares 21,316 Est. Cost $150.76 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $3,463 Shares 99,293 Est. Cost $38.24 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $3,291 Shares 15,641 Est. Cost $213.67 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,221 Shares 76,697 Est. Cost $61.33 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,905 Shares 21,020 Est. Cost $99.41 Unrealized +55.2%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,481 Shares 51,530 Est. Cost $51.31 Unrealized
SHYG ISHARES TR 0.9%
Value ($000) $2,210 Shares 55,328 Est. Cost $45.30 Unrealized
BILL BILL COM HLDGS INC 0.8%
Value ($000) $1,986 Shares 15,000 Est. Cost $145.57 Unrealized -1.3%
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,949 Shares 74,288 Est. Cost $32.03 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,945 Shares 8,353 Est. Cost $145.61 Unrealized +76.4%
HYMB SPDR SER TR 0.6%
Value ($000) $1,597 Shares 33,325 Est. Cost $57.52 Unrealized
SHYD VANECK ETF TRUST 0.6%
Value ($000) $1,479 Shares 67,921 Est. Cost $24.56 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,479 Shares 63,819 Est. Cost $26.75 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,425 Shares 64,543 Est. Cost $25.95 Unrealized
FORGEROCK INC 0.6%
Value ($000) $1,409 Shares 96,942 Est. Cost $22.67 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,326 Shares 12,691 Est. Cost $130.29 Unrealized -18.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,229 Shares 12,852 Est. Cost $107.68 Unrealized +2.2%
EMB ISHARES TR 0.4%
Value ($000) $1,005 Shares 12,652 Est. Cost $109.93 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $1,005 Shares 18,531 Est. Cost $60.17 Unrealized
BLACKROCK FLOATING RATE INCO 0.4%
Value ($000) $981 Shares 89,129 Est. Cost $12.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $957 Shares 8,465 Est. Cost $124.46 Unrealized +1.6%
HYEM VANECK ETF TRUST 0.4%
Value ($000) $917 Shares 54,374 Est. Cost $23.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $864 Shares 5,274 Est. Cost $70.27 Unrealized +23.2%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $859 Shares 52,812 Est. Cost $17.59 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $766 Shares 7,200 Est. Cost $31.11 Unrealized -4.3%
HYGV FLEXSHARES TR 0.3%
Value ($000) $714 Shares 18,277 Est. Cost $47.47 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $713 Shares 2,584 Est. Cost $269.01 Unrealized +0.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $713 Shares 10,739 Est. Cost $49.42 Unrealized
V VISA INC 0.3%
Value ($000) $693 Shares 3,900 Est. Cost $176.80 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $687 Shares 1,454 Est. Cost $498.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $677 Shares 15,651 Est. Cost $46.03 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $646 Shares 5,843 Est. Cost $85.24 Unrealized +18.3%
LQD ISHARES TR 0.3%
Value ($000) $642 Shares 6,264 Est. Cost $116.85 Unrealized
IGHG PROSHARES TR 0.3%
Value ($000) $639 Shares 9,374 Est. Cost $72.59 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $612 Shares 18,971 Est. Cost $34.05 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $601 Shares 2,291 Est. Cost $266.98 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $593 Shares 15,153 Est. Cost $54.15 Unrealized -18.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $591 Shares 13,783 Est. Cost $55.76 Unrealized -10.2%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $575 Shares 52,128 Est. Cost $11.19 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $554 Shares 11,100 Est. Cost $61.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $545 Shares 4,063 Est. Cost $123.05 Unrealized +10.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $539 Shares 1,666 Est. Cost $290.91 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $530 Shares 4,582 Est. Cost $134.93 Unrealized -8.0%
SKOR FLEXSHARES TR 0.2%
Value ($000) $522 Shares 11,434 Est. Cost $54.81 Unrealized
HEWJ ISHARES TR 0.2%
Value ($000) $509 Shares 13,807 Est. Cost $37.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $495 Shares 5,870 Est. Cost $102.21 Unrealized -23.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $487 Shares 5,673 Est. Cost $94.13 Unrealized -13.4%
PFE PFIZER INC 0.2%
Value ($000) $463 Shares 10,585 Est. Cost $42.00 Unrealized -3.8%
CRM SALESFORCE INC 0.2%
Value ($000) $461 Shares 3,208 Est. Cost $152.32 Unrealized +10.0%
HDV ISHARES TR 0.2%
Value ($000) $452 Shares 4,955 Est. Cost $91.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $448 Shares 4,382 Est. Cost $79.75 Unrealized +10.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $435 Shares 1,529 Est. Cost $352.69 Unrealized -7.8%
TSLA TESLA INC 0.2%
Value ($000) $433 Shares 1,632 Est. Cost $277.17 Unrealized +0.8%
MRNA MODERNA INC 0.2%
Value ($000) $424 Shares 3,585 Est. Cost $231.38 Unrealized -34.4%
CBON VANECK ETF TRUST 0.2%
Value ($000) $412 Shares 18,778 Est. Cost $23.73 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $404 Shares 8,296 Est. Cost $53.02 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $396 Shares 1,834 Est. Cost $238.47 Unrealized +0.9%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $394 Shares 5,987 Est. Cost $60.26 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 2,724 Est. Cost $163.64 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $387 Shares 16,615 Est. Cost $31.67 Unrealized -25.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $384 Shares 23,074 Est. Cost $11.56 Unrealized +27.8%
MUNI PIMCO ETF TR 0.1%
Value ($000) $368 Shares 7,352 Est. Cost $50.05 Unrealized
CATALENT INC 0.1%
Value ($000) $357 Shares 4,938 Est. Cost $107.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $355 Shares 516 Est. Cost $503.83 Unrealized +24.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $352 Shares 2,790 Est. Cost $134.75 Unrealized -3.1%
GOOG ALPHABET INC 0.1%
Value ($000) $335 Shares 3,480 Est. Cost $109.65 Unrealized +1.1%
DUKE REALTY CORP 0.1%
Value ($000) $320 Shares 6,649 Est. Cost $39.97 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $320 Shares 9,870 Est. Cost $43.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $303 Shares 4,790 Est. Cost $80.82 Unrealized +5.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $291 Shares 7,123 Est. Cost $55.03 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $280 Shares 12,277 Est. Cost $32.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $278 Shares 1,040 Est. Cost $313.72 Unrealized -9.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $276 Shares 2,929 Est. Cost $108.44 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $272 Shares 2,255 Est. Cost $107.62 Unrealized -0.1%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $263 Shares 5,621 Est. Cost $50.42 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $260 Shares 3,246 Est. Cost $85.34 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $246 Shares 11,715 Est. Cost $21.05 Unrealized +8.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $240 Shares 7,720 Est. Cost $55.52 Unrealized -32.2%
ETF MANAGERS TR 0.1%
Value ($000) $236 Shares 6,240 Est. Cost $58.03 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $235 Shares 4,362 Est. Cost $51.34 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $231 Shares 1,055 Est. Cost $226.54 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $231 Shares 12,200 Est. Cost $24.43 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 1,575 Est. Cost $122.75 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224 Shares 1,370 Est. Cost $159.93 Unrealized -4.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 3,066 Est. Cost $69.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $201 Shares 7,540 Est. Cost $27.60 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $13.34 Unrealized -33.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 13,877 Est. Cost $9.30 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $43 Shares 39,614 Est. Cost $2.61 Unrealized -48.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $40 Shares 12,829 Est. Cost $11.58 Unrealized