Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING INC | 02-01-2024 | 12-31-2023 | 54 | 236,685,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1 | $33,695,851 | 480,683 | 0.01 | 0.01 | 28,227 | 6.24 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $31,612,566 | 381,058 | 0.01 | 0.01 | -4,582 | -1.19 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 3 | $30,507,134 | 180,217 | 0.01 | 0.01 | -3,166 | -1.73 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $18,817,779 | 509,139 | 0.01 | 0.01 | 10,615 | 2.13 | 12-31-2023 |
