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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $890,384 | 6,374 | 0.00 | 0.00 | -70 | -1.09 | 12-31-2023 |
| TESLA INC | COM | 52 | $775,506 | 3,121 | 0.00 | 0.00 | 40 | 1.30 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 53 | $727,892 | 4,045 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
