Summit Financial Strategies, Inc. Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$804.1M

Holdings

147

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (147 positions)

#StockSharesValue% PortfolioType
101
SCHASCHWAB STRATEGIC TR
520,301$00.00%
102
ETENERGY TRANSFER L P
84,007$00.00%
103
MSFTMICROSOFT CORP
23,913$00.00%
104
JMUBJ P MORGAN EXCHANGE TRADED F
72,265$00.00%
105
GQ9SPDR GOLD TR
10,080$00.00%
106
VOVANGUARD INDEX FDS
5,677$00.00%
107
VTIVANGUARD INDEX FDS
4,889$00.00%
108
VWOVANGUARD INTL EQUITY INDEX F
82,770$00.00%
109
AAPLAPPLE INC
70,796$00.00%
110
SCHMSCHWAB STRATEGIC TR
642,116$00.00%
111
EFAISHARES TR
63,851$00.00%
112
SCHFSCHWAB STRATEGIC TR
152,735$00.00%
113
EFVISHARES TR
50,490$00.00%
114
SCHPSCHWAB STRATEGIC TR
41,254$00.00%
115
PGPROCTER AND GAMBLE CO
11,155$00.00%
116
TXNTEXAS INSTRS INC
5,791$00.00%
117
IWBISHARES TR
13,235$00.00%
118
IVWISHARES TR
13,392$00.00%
119
VBKVANGUARD INDEX FDS
137,251$00.00%
120
BSVVANGUARD BD INDEX FDS
20,771$00.00%
121
GOOGLALPHABET INC
7,053$00.00%
122
IJRISHARES TR
198,807$00.00%
123
VEAVANGUARD TAX-MANAGED FDS
91,375$00.00%
124
NVDANVIDIA CORPORATION
12,604$00.00%
125
XOMEXXON MOBIL CORP
11,844$00.00%
126
SPYSPDR S&P 500 ETF TR
5,204$00.00%
127
VOOVANGUARD INDEX FDS
11,802$00.00%
128
IVVISHARES TR
130,672$00.00%
129
IWMISHARES TR
5,677$00.00%
130
AVEMAMERICAN CENTY ETF TR
777,008$00.00%
131
SCHXSCHWAB STRATEGIC TR
58,639$00.00%
132
PKGPACKAGING CORP AMER
234,495$00.00%
133
DFGRDIMENSIONAL ETF TRUST
649,879$00.00%
134
DFUVDIMENSIONAL ETF TRUST
98,361$00.00%
135
FBNDFIDELITY MERRIMACK STR TR
1,295,739$00.00%
136
CIVBCIVISTA BANCSHARES INC
148,858$00.00%
137
DFICDIMENSIONAL ETF TRUST
3,530,233$00.00%
138
IWDISHARES TR
9,653$00.00%
139
IWFISHARES TR
5,414$00.00%
140
DFLVDIMENSIONAL ETF TRUST
1,316,900$00.00%
141
PRKPARK NATL CORP
9,144$00.00%
142
SCHZSCHWAB STRATEGIC TR
100,558$00.00%
143
IJHISHARES TR
590,716$00.00%
144
AMATAPPLIED MATLS INC
5,421$00.00%
145
VTVVANGUARD INDEX FDS
6,907$00.00%
146
WMTWALMART INC
87,149$00.00%
147
BRK/BBERKSHIRE HATHAWAY INC DEL
30,977$00.00%
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