SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 236,597 | +236,597 | 0 | 9,331,389 | 2.23% | +9,331,389 |
| SCHWAB STRATEGIC TR | 1,707,367 | 1,724,184 | +16,817 | 50,555,125 | 52,587,619 | 12.55% | +2,032,494 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 40,458 | +40,458 | 0 | 1,980,051 | 0.47% | +1,980,051 |
| AMERICAN CENTY ETF TR | 0 | 19,370 | +19,370 | 0 | 1,934,289 | 0.46% | +1,934,289 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 599,282 | 612,604 | +13,322 | 16,815,867 | 18,470,008 | 4.41% | +1,654,141 |
| SCHWAB STRATEGIC TR | 580,460 | 593,940 | +13,480 | 16,531,512 | 17,271,765 | 4.12% | +740,253 |
| VANGUARD INDEX FDS | 14,501 | 16,164 | +1,663 | 2,769,598 | 3,171,426 | 0.76% | +401,828 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 145,348 | 146,489 | +1,141 | 16,729,526 | 17,035,177 | 4.06% | +305,651 |
| CHEVRON CORPORATION(CVX) | 0 | 1,406 | +1,406 | 0 | 290,822 | 0.07% | +290,822 |
| CONOCOPHILLIPS(COP) | 0 | 2,079 | +2,079 | 0 | 274,428 | 0.07% | +274,428 |
| EXXON MOBIL CORP | 6,344 | 5,831 | -513 | 763,484 | 989,354 | 0.24% | +225,870 |
| VANGUARD INDEX FDS | 8,994 | 9,634 | +640 | 2,320,051 | 2,523,352 | 0.60% | +203,301 |
| CAMBRIA ETF TR | 20,860 | 21,791 | +931 | 1,450,220 | 1,643,225 | 0.39% | +193,005 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 13,357 | +2,961 | 558,871 | 721,928 | 0.17% | +163,057 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,550 | +415 | 352,122 | 506,959 | 0.12% | +154,837 |
| SCHWAB STRATEGIC TR | 499,044 | 500,583 | +1,539 | 16,343,692 | 16,494,211 | 3.94% | +150,519 |
| VANGUARD INDEX FDS | 20,214 | 20,297 | +83 | 4,281,123 | 4,409,523 | 1.05% | +128,400 |
| ISHARES TR | 59,508 | 59,121 | -387 | 12,516,812 | 12,632,281 | 3.01% | +115,469 |
| ISHARES TR | 85,462 | 84,144 | -1,318 | 4,675,626 | 4,778,538 | 1.14% | +102,912 |
| MERCK & CO INC(MRK) | 4,461 | 4,726 | +265 | 469,554 | 568,478 | 0.14% | +98,924 |
| CATERPILLAR INC(CAT) | 427 | 463 | +36 | 244,615 | 328,017 | 0.08% | +83,402 |
| JOHNSON & JOHNSON(JNJ) | 2,107 | 2,125 | +18 | 436,044 | 519,435 | 0.12% | +83,391 |
| ISHARES TR CORE HIGH DV ETF | 4,108 | 4,220 | +112 | 499,574 | 572,738 | 0.14% | +73,164 |
| COSTCO WHOLESALE CORPORATION(COST) | 619 | 603 | -16 | 533,793 | 600,854 | 0.14% | +67,061 |
| ELI LILLY & CO(LLY) | 1,022 | 1,260 | +238 | 1,098,323 | 1,158,910 | 0.28% | +60,587 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 793 | +95 | 271,662 | 330,475 | 0.08% | +58,813 |
| DEERE & CO(DE) | 570 | 565 | -5 | 265,375 | 318,265 | 0.08% | +52,890 |
| MORGAN STANLEY(MS) | 2,822 | 3,355 | +533 | 500,990 | 552,132 | 0.13% | +51,142 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 35,000 | +20,000 | 96,900 | 145,250 | 0.03% | +48,350 |
| CISCO SYS INC(CSCO) | 4,949 | 5,429 | +480 | 381,186 | 421,200 | 0.10% | +40,014 |
| SIMPSON MFG INC(SSD) | 3,857 | 3,857 | 0 | 622,790 | 661,938 | 0.16% | +39,148 |
| HUNTINGTON INGALLS INDS INC(HII) | 953 | 953 | 0 | 324,087 | 362,045 | 0.09% | +37,958 |
| CME GROUP INC(CME) | 1,637 | 1,637 | 0 | 447,032 | 483,488 | 0.12% | +36,456 |
| SEMPRA(SRE) | 3,989 | 3,989 | 0 | 352,193 | 387,615 | 0.09% | +35,422 |
| RTX CORPORATION(RTX) | 3,716 | 3,702 | -14 | 681,514 | 714,116 | 0.17% | +32,602 |
| ABBVIE INC(ABBV) | 3,479 | 3,802 | +323 | 794,917 | 826,897 | 0.20% | +31,980 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,660 | +400 | 325,372 | 353,514 | 0.08% | +28,142 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,480 | 33,101 | +621 | 1,946,526 | 1,971,165 | 0.47% | +24,639 |
| VANGUARD TAX-MANAGED FDS | 11,129 | 11,128 | -1 | 695,244 | 713,053 | 0.17% | +17,809 |
| ISHARES TR | 1,459 | 1,459 | 0 | 205,923 | 220,907 | 0.05% | +14,984 |
| SCHWAB CHARLES CORP(SCHW) | 4,336 | 4,714 | +378 | 433,221 | 443,033 | 0.11% | +9,812 |
| ISHARES TR | 3,955 | 3,971 | +16 | 261,030 | 268,162 | 0.06% | +7,132 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,885 | 7,135 | +250 | 272,577 | 277,266 | 0.07% | +4,689 |
| PROCTER & GAMBLE CO(PG) | 2,190 | 2,205 | +15 | 313,790 | 318,431 | 0.08% | +4,641 |
| MCDONALDS CORP(MCD) | 833 | 824 | -9 | 254,601 | 256,102 | 0.06% | +1,501 |
| FIRST TR EXCHANGE-TRADED FD | 2,433 | 2,433 | 0 | 225,081 | 225,685 | 0.05% | +604 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,810 | 4,851 | +41 | 275,324 | 274,955 | 0.07% | -369 |
| ISHARES TR | 2,345 | 2,345 | 0 | 240,456 | 239,776 | 0.06% | -680 |
| CID HOLDCO INC | 18,456 | 0 | -18,456 | 1,478 | 0 | — | -1,478 |
| NORFOLK SOUTHN CORP(NSC) | 1,142 | 1,142 | 0 | 329,718 | 327,754 | 0.08% | -1,964 |
| TORONTO DOMINION BK ONT(TD) | 2,465 | 2,465 | 0 | 232,203 | 230,009 | 0.05% | -2,194 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 493,084 | 487,919 | 0.12% | -5,165 |
| ABACUS GLOBAL MGMT INC(ABX) | 10,000 | 10,000 | 0 | 85,500 | 78,800 | 0.02% | -6,700 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,410 | 7,230 | -180 | 675,866 | 667,401 | 0.16% | -8,465 |
| STATE STR CORP(STT) | 4,159 | 4,159 | 0 | 536,553 | 526,363 | 0.13% | -10,190 |
| VANGUARD WHITEHALL FDS | 4,680 | 4,434 | -246 | 671,674 | 656,675 | 0.16% | -14,999 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 316,689 | 300,643 | 0.07% | -16,046 |
| ISHARES TR | 2,924 | 2,724 | -200 | 281,517 | 264,879 | 0.06% | -16,638 |
| VANGUARD INDEX FDS | 1,567 | 1,405 | -162 | 277,939 | 258,913 | 0.06% | -19,026 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,178 | 2,907 | -271 | 227,926 | 208,577 | 0.05% | -19,349 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,580 | 4,183 | -397 | 224,786 | 204,381 | 0.05% | -20,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,579 | 1,555 | -24 | 338,159 | 316,334 | 0.08% | -21,825 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,642 | 3,336 | -306 | 230,102 | 204,564 | 0.05% | -25,538 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 6,300 | 0 | 315,063 | 285,390 | 0.07% | -29,673 |
| AMGEN INC(AMGN) | 816 | 656 | -160 | 267,101 | 230,831 | 0.06% | -36,270 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 1,009 | +54 | 315,255 | 273,025 | 0.07% | -42,230 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,835 | 2,612 | -223 | 263,088 | 220,766 | 0.05% | -42,322 |
| BLACKROCK INC(BLK) | 444 | 438 | -6 | 475,231 | 421,229 | 0.10% | -54,002 |
| STRYKER CORPORATION(SYK) | 1,288 | 1,188 | -100 | 452,537 | 390,219 | 0.09% | -62,318 |
| PALO ALTO NETWORKS INC(PANW) | 2,568 | 2,543 | -25 | 473,026 | 407,694 | 0.10% | -65,332 |
| VISA INC(V) | 1,123 | 1,085 | -38 | 393,847 | 327,930 | 0.08% | -65,917 |
| EA SERIES TRUST ALPHA ARCHITECT | 24,284 | 24,284 | 0 | 1,338,203 | 1,272,093 | 0.30% | -66,110 |
| ISHARES TR | 23,384 | 22,937 | -447 | 5,756,160 | 5,688,330 | 1.36% | -67,830 |
| VANGUARD INDEX FDS | 1,909 | 1,779 | -130 | 640,030 | 570,721 | 0.14% | -69,309 |
| SCHWAB STRATEGIC TR | 27,341 | 22,124 | -5,217 | 749,953 | 678,758 | 0.16% | -71,195 |
| QUALCOMM INC(QCOM) | 2,580 | 2,842 | +262 | 441,252 | 365,950 | 0.09% | -75,302 |
| BERKSHIRE HATHAWAY INC DEL | 3,833 | 3,845 | +12 | 1,926,657 | 1,842,524 | 0.44% | -84,133 |
| META PLATFORMS INC(META) | 863 | 848 | -15 | 569,658 | 485,167 | 0.12% | -84,491 |
| BANK AMERICA CORP | 15,292 | 15,444 | +152 | 841,056 | 752,892 | 0.18% | -88,164 |
| DISNEY WALT CO(DIS) | 2,774 | 2,359 | -415 | 315,623 | 227,382 | 0.05% | -88,241 |
| MASTERCARD INCORPORATED(MA) | 1,131 | 1,102 | -29 | 645,665 | 550,625 | 0.13% | -95,040 |
| ABBOTT LABORATORIES | 4,029 | 3,987 | -42 | 504,793 | 409,345 | 0.10% | -95,448 |
| HOME DEPOT INC(HD) | 2,776 | 2,568 | -208 | 955,300 | 844,665 | 0.20% | -110,635 |
| EA SERIES TRUST ALPHA ARCHITECT | 39,418 | 39,418 | 0 | 1,944,399 | 1,833,619 | 0.44% | -110,780 |
| INVESCO QQQ TR | 1,098 | 967 | -131 | 674,239 | 557,876 | 0.13% | -116,363 |
| VANGUARD INDEX FDS | 3,361 | 3,467 | +106 | 1,639,697 | 1,514,248 | 0.36% | -125,449 |
| BROWN FORMAN CORP(BF-A) | 14,199 | 8,677 | -5,522 | 370,026 | 229,420 | 0.05% | -140,606 |
| ISHARES TR CORE MSCI EAFE | 17,086 | 15,253 | -1,833 | 1,528,514 | 1,380,854 | 0.33% | -147,660 |
| WELLS FARGO & CO(WFC) | 6,173 | 5,336 | -837 | 575,364 | 424,833 | 0.10% | -150,531 |
| COPART INC(CPRT) | 23,848 | 23,540 | -308 | 933,649 | 781,528 | 0.19% | -152,121 |
| ALPHABET INC(GOOG) | 7,219 | 7,284 | +65 | 2,265,324 | 2,089,490 | 0.50% | -175,834 |
| AMAZON COM INC(AMZN) | 4,524 | 4,134 | -390 | 1,044,230 | 860,988 | 0.21% | -183,242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,420 | 0 | -5,420 | 200,540 | 0 | — | -200,540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 0 | -734 | 217,563 | 0 | — | -217,563 |
| JPMORGAN CHASE & CO(JPM) | 8,077 | 8,102 | +25 | 2,602,571 | 2,383,284 | 0.57% | -219,287 |
| NVIDIA CORPORATION(NVDA) | 11,294 | 10,729 | -565 | 2,106,331 | 1,871,138 | 0.45% | -235,193 |
| VANGUARD BD INDEX FDS | 3,053 | 0 | -3,053 | 237,768 | 0 | — | -237,768 |
| ISHARES TR | 1,599 | 1,000 | -599 | 597,131 | 356,560 | 0.09% | -240,571 |
| BROADCOM INC(AVGO) | 6,364 | 6,303 | -61 | 2,202,580 | 1,950,842 | 0.47% | -251,738 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,181 | 0 | -3,181 | 266,409 | 0 | — | -266,409 |