Q2 2023 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014720
$815.6M
Reported value
320
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.2M | 14.4% | 4,318,197 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.0M | 12.3% | 453,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $78.9M | 9.67% | 274,889 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $30.8M | 3.78% | 1,320,814 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $26.2M | 3.21% | 758,237 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 3.03% | 55,714 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 2.85% | 119,903 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 1.98% | 349,048 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.0M | 1.97% | 332,870 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.9M | 1.95% | 277,744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.5M | 1.90% | 333,721 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.6M | 1.67% | 181,128 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.4M | 1.64% | 266,356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.2M | 1.25% | 122,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.24% | 29,618 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.8M | 1.08% | 267,531 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 1.06% | 157,703 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 1.03% | 156,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 1.02% | 50,091 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.2M | 1.00% | 318,422 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.83% | 15,231 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.80% | 159,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.79% | 49,307 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 0.76% | 110,461 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.9M | 0.72% | 244,071 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.72% | 80,627 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.7M | 0.70% | 214,366 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 0.65% | 218,545 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.64% | 32,343 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.58% | 16,823 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.7M | 0.58% | 88,296 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.7M | 0.57% | 98,152 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.5M | 0.56% | 78,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.54% | 12,848 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.54% | 84,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.53% | 30,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.50% | 33,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.47% | 31,881 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.44% | 62,236 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.44% | 32,446 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.5M | 0.42% | 146,422 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.39% | 20,111 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.38% | 41,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.37% | 12,065 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.37% | 38,551 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.36% | 28,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.35% | 26,635 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.35% | 45,782 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 0.34% | 102,915 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.34% | 29,244 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.32% | 37,259 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.3M | 0.29% | 56,938 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $2.2M | 0.27% | 50,602 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.27% | 29,859 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.25% | 10,232 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.24% | 19,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.24% | 4,574 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.24% | 48,119 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.24% | 24,392 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.23% | 4,343 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.22% | 10,871 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.20% | 8,991 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.19% | 83,363 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.19% | 3 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.19% | 24,623 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.18% | 5,312 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.18% | 24,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.18% | 5,000 | PUT | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.17% | 58,393 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.17% | 18,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.17% | 11,411 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.16% | 33,551 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.16% | 12,476 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.16% | 8,662 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.16% | 22,164 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.16% | 13,230 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.3M | 0.16% | 28,134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.15% | 6,295 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.15% | 48,760 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.15% | 4,848 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 7,336 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.14% | 8,033 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 45,581 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.13% | 21,272 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.13% | 3,478 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.13% | 18,876 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.0M | 0.12% | 24,595 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 2,099 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $960,545 | 0.12% | 8,966 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $958,542 | 0.12% | 8,792 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $953,550 | 0.12% | 11,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $895,119 | 0.11% | 6,155 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $882,099 | 0.11% | 4,710 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $880,909 | 0.11% | 15,921 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $850,788 | 0.10% | 16,444 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $839,179 | 0.10% | 8,412 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $835,090 | 0.10% | 8,753 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $831,890 | 0.10% | 3,686 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $819,126 | 0.10% | 25,510 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $816,453 | 0.10% | 3,941 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $790,657 | 0.10% | 1,788 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $779,267 | 0.10% | 3,167 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $771,718 | 0.09% | 12,504 | Common | NONE |
| 92826C839 | V | VISA INC | $762,324 | 0.09% | 3,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $761,120 | 0.09% | 4,842 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $735,790 | 0.09% | 23,743 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $715,074 | 0.09% | 31,335 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $714,733 | 0.09% | 20,049 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $711,039 | 0.09% | 7,178 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $710,467 | 0.09% | 7,130 | Common | NONE |
| 244199105 | DE | DEERE & CO | $705,436 | 0.09% | 1,741 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $696,485 | 0.09% | 38,651 | Common | NONE |
| 461202103 | INTU | INTUIT | $691,870 | 0.08% | 1,510 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $687,589 | 0.08% | 18,895 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $685,489 | 0.08% | 26,988 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $683,118 | 0.08% | 5,997 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $679,785 | 0.08% | 13,376 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $673,750 | 0.08% | 175,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $672,178 | 0.08% | 4,774 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $668,055 | 0.08% | 1,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $664,413 | 0.08% | 1,234 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $630,874 | 0.08% | 5,862 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $628,933 | 0.08% | 12,100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $626,000 | 0.08% | 2,450 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $625,989 | 0.08% | 4,646 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $623,226 | 0.08% | 12,353 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $619,006 | 0.08% | 20,013 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $615,558 | 0.08% | 9,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $611,038 | 0.07% | 4,083 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $606,452 | 0.07% | 2,104 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $587,526 | 0.07% | 1,289 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $587,512 | 0.07% | 2,387 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $583,640 | 0.07% | 2,836 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $577,678 | 0.07% | 5,006 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $574,103 | 0.07% | 13,451 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $570,158 | 0.07% | 17,050 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $567,192 | 0.07% | 14,102 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $542,868 | 0.07% | 5,562 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $536,656 | 0.07% | 9,127 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $535,370 | 0.07% | 4,496 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $521,879 | 0.06% | 165,676 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $520,129 | 0.06% | 10,696 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $514,109 | 0.06% | 1,655 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $501,159 | 0.06% | 1,128 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $499,259 | 0.06% | 1,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,286 | 0.06% | 1,267 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $496,831 | 0.06% | 9,903 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $495,656 | 0.06% | 6,680 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $491,471 | 0.06% | 1,068 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $479,218 | 0.06% | 2,973 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $477,764 | 0.06% | 19,517 | Common | NONE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $471,600 | 0.06% | 262,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $470,821 | 0.06% | 1,801 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $464,249 | 0.06% | 8,064 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $457,748 | 0.06% | 6,057 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $457,592 | 0.06% | 2,378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $448,853 | 0.06% | 12,237 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $447,643 | 0.05% | 4,320 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $445,851 | 0.05% | 13,433 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $438,782 | 0.05% | 7,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435,839 | 0.05% | 7,237 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $422,302 | 0.05% | 10,120 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $415,709 | 0.05% | 18,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $407,326 | 0.05% | 25,538 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $404,689 | 0.05% | 845 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $397,902 | 0.05% | 1,918 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $395,350 | 0.05% | 843 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $389,315 | 0.05% | 1,300 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $388,928 | 0.05% | 2,766 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $385,404 | 0.05% | 11,844 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $366,750 | 0.04% | 8,878 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $357,875 | 0.04% | 2,583 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $352,462 | 0.04% | 16,242 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $350,923 | 0.04% | 1,715 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $347,963 | 0.04% | 5,155 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $345,415 | 0.04% | 10,697 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $344,221 | 0.04% | 3,549 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $339,111 | 0.04% | 2,646 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $328,990 | 0.04% | 2,904 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $326,599 | 0.04% | 3,334 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $325,149 | 0.04% | 3,226 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $324,811 | 0.04% | 3,245 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $324,676 | 0.04% | 1,338 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $324,422 | 0.04% | 3,127 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $315,002 | 0.04% | 4,556 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $309,867 | 0.04% | 1,291 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $307,615 | 0.04% | 3,500 | Common | NONE |
| 464288422 | WPS | ISHARES TR | $291,790 | 0.04% | 11,171 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $291,711 | 0.04% | 1,270 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $287,468 | 0.04% | 2,022 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $280,819 | 0.03% | 4,414 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $279,800 | 0.03% | 4,000 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $275,436 | 0.03% | 2,520 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273,382 | 0.03% | 5,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $272,618 | 0.03% | 1,112 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $270,736 | 0.03% | 1,444 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $269,391 | 0.03% | 1,050 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,346 | 0.03% | 2,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,034 | 0.03% | 2,957 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $263,132 | 0.03% | 5,700 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $261,602 | 0.03% | 5,993 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $260,231 | 0.03% | 3,444 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,087 | 0.03% | 2,065 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $259,909 | 0.03% | 2,435 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $251,519 | 0.03% | 1,822 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $249,190 | 0.03% | 1,282 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $245,395 | 0.03% | 1,450 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $244,783 | 0.03% | 5,008 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $243,240 | 0.03% | 3,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,309 | 0.03% | 5,735 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,415 | 0.03% | 1,319 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,730 | 0.03% | 5,160 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $233,625 | 0.03% | 19,883 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $230,388 | 0.03% | 2,130 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $230,283 | 0.03% | 12,639 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $230,067 | 0.03% | 2,568 | Common | NONE |
| 654106103 | NKE | NIKE INC | $229,534 | 0.03% | 2,080 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $227,222 | 0.03% | 5,188 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $219,345 | 0.03% | 10,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $218,176 | 0.03% | 3,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,079 | 0.03% | 5,864 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217,183 | 0.03% | 4,493 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $216,925 | 0.03% | 1,688 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $213,412 | 0.03% | 2,724 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $210,467 | 0.03% | 3,258 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $208,223 | 0.03% | 2,503 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201,877 | 0.02% | 1,325 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $200,993 | 0.02% | 2,224 | Common | NONE |
| 25459W540 | — | DIREXION SHS ETF TR | $200,734 | 0.02% | 25,735 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $189,390 | 0.02% | 4,426 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $188,938 | 0.02% | 3,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $180,433 | 0.02% | 1,842 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $179,744 | 0.02% | 11,725 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $178,664 | 0.02% | 2,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173,860 | 0.02% | 1,000 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $162,427 | 0.02% | 2,852 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $157,607 | 0.02% | 3,427 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $155,631 | 0.02% | 6,319 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $153,294 | 0.02% | 7,123 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $152,849 | 0.02% | 3,123 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $142,968 | 0.02% | 1,480 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $142,306 | 0.02% | 3,064 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $132,420 | 0.02% | 3,000 | Common | NONE |
| 74347X500 | EFO | PROSHARES TR | $130,659 | 0.02% | 3,149 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $130,120 | 0.02% | 2,450 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $125,218 | 0.02% | 2,430 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $123,074 | 0.02% | 3,014 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $122,271 | 0.01% | 2,103 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $120,469 | 0.01% | 3,956 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $119,550 | 0.01% | 1,311 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $119,131 | 0.01% | 5,393 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $118,512 | 0.01% | 3,509 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $116,670 | 0.01% | 1,000 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $115,207 | 0.01% | 2,189 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $114,178 | 0.01% | 1,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $111,877 | 0.01% | 508 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $107,910 | 0.01% | 977 | Common | NONE |
| 74347X302 | EET | PROSHARES TR | $107,801 | 0.01% | 2,129 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $105,358 | 0.01% | 2,234 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $100,876 | 0.01% | 2,703 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $95,994 | 0.01% | 1,542 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $94,819 | 0.01% | 2,078 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $92,987 | 0.01% | 511 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $92,737 | 0.01% | 2,510 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $90,000 | 0.01% | 1,200 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $86,664 | 0.01% | 800 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $83,877 | 0.01% | 743 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $82,065 | 0.01% | 712 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $75,790 | 0.01% | 1,694 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $75,533 | 0.01% | 2,231 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $74,142 | 0.01% | 1,291 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $72,948 | 0.01% | 3,735 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $71,560 | 0.01% | 1,399 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $71,342 | 0.01% | 650 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $69,409 | 0.01% | 1,588 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $67,222 | 0.01% | 1,290 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $65,342 | 0.01% | 1,591 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $63,710 | 0.01% | 480 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $63,170 | 0.01% | 1,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $62,062 | 0.01% | 540 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $60,100 | 0.01% | 10,000 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $59,892 | 0.01% | 18,600 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $53,555 | 0.01% | 619 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $48,179 | 0.01% | 822 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $42,600 | 0.01% | 15,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $41,683 | 0.01% | 540 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $41,158 | 0.01% | 1,207 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $40,504 | 0.00% | 10,126 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $38,310 | 0.00% | 1,455 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $35,947 | 0.00% | 1,181 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $31,162 | 0.00% | 1,246 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $30,269 | 0.00% | 291 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $28,825 | 0.00% | 570 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28,575 | 0.00% | 192 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27,937 | 0.00% | 228 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $27,751 | 0.00% | 380 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $27,369 | 0.00% | 953 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $27,280 | 0.00% | 576 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $27,141 | 0.00% | 107 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $25,604 | 0.00% | 726 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $21,911 | 0.00% | 589 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $20,791 | 0.00% | 121 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,004 | 0.00% | 248 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17,758 | 0.00% | 250 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11,565 | 0.00% | 432 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $11,278 | 0.00% | 200 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $10,242 | 0.00% | 200 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9,590 | 0.00% | 222 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $9,489 | 0.00% | 349 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,684 | 0.00% | 325 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $6,987 | 0.00% | 86 | Common | NONE |
| 23256X100 | — | CYBIN INC | $6,804 | 0.00% | 18,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,251 | 0.00% | 166 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,590 | 0.00% | 68 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4,363 | 0.00% | 11 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,007 | 0.00% | 61 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,988 | 0.00% | 40 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,878 | 0.00% | 240 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1,882 | 0.00% | 90 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $825 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.