Q3 2023 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020495
$792.3M
Reported value
307
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $109.5M | 13.8% | 4,178,831 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96.5M | 12.2% | 454,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $82.2M | 10.4% | 273,923 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $29.1M | 3.68% | 1,293,819 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $25.7M | 3.25% | 755,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.6M | 2.98% | 55,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 2.57% | 118,909 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.0M | 2.02% | 287,353 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.7M | 1.98% | 336,607 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.4M | 1.94% | 336,639 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.89% | 343,142 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.1M | 1.65% | 178,566 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.9M | 1.50% | 247,755 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.9M | 1.25% | 130,743 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.15% | 28,972 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.6M | 1.09% | 264,449 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.5M | 1.07% | 160,068 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 1.04% | 157,286 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 1.04% | 51,738 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.7M | 0.97% | 303,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.83% | 15,231 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.81% | 120,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.80% | 48,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.80% | 161,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.80% | 49,559 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.0M | 0.76% | 258,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.70% | 42,481 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.5M | 0.70% | 214,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.68% | 19,834 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.3M | 0.67% | 91,886 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.67% | 76,474 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.66% | 33,578 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 0.65% | 221,924 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.62% | 35,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.58% | 13,118 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.6M | 0.58% | 86,852 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 0.56% | 94,456 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.52% | 82,949 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.9M | 0.49% | 163,027 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.45% | 33,811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.43% | 20,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.40% | 27,226 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.40% | 501 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.39% | 12,404 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.38% | 40,396 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.37% | 37,886 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 0.37% | 28,404 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.37% | 50,293 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.34% | 103,519 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.33% | 6,091 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.33% | 45,403 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.33% | 29,236 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.31% | 37,252 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.2M | 0.27% | 57,566 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.26% | 10,553 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.26% | 29,041 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.25% | 25,573 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.22% | 90,804 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.22% | 44,689 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.22% | 28,828 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.21% | 10,891 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.21% | 4,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.19% | 5,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.18% | 7,199 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.18% | 14,988 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.18% | 62,159 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.4M | 0.17% | 32,543 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.17% | 11,875 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 25,147 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.3M | 0.16% | 28,260 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.16% | 22,569 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.16% | 13,678 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.15% | 9,165 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.15% | 49,037 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.15% | 4,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.14% | 6,624 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.14% | 7,336 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 46,293 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.14% | 14,864 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 11,748 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 2,099 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.13% | 4,501 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 18,348 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.13% | 5,334 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $990,608 | 0.13% | 6,791 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $986,258 | 0.12% | 9,546 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $974,700 | 0.12% | 24,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $922,352 | 0.12% | 5,219 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $916,290 | 0.12% | 3,478 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $912,336 | 0.12% | 16,971 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $911,397 | 0.12% | 3,970 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $904,955 | 0.11% | 8,966 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $867,943 | 0.11% | 3,179 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $860,111 | 0.11% | 16,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $853,759 | 0.11% | 8,815 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $843,635 | 0.11% | 22,230 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $832,190 | 0.11% | 2,535 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $830,818 | 0.10% | 9,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $827,344 | 0.10% | 1,464 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $815,568 | 0.10% | 7,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $809,666 | 0.10% | 5,583 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $802,290 | 0.10% | 25,510 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $794,877 | 0.10% | 26,540 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $794,392 | 0.10% | 12,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $776,114 | 0.10% | 4,853 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $766,159 | 0.10% | 3,686 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $742,907 | 0.09% | 1,791 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $742,239 | 0.09% | 33,830 | Common | NONE |
| 92826C839 | V | VISA INC | $738,345 | 0.09% | 3,210 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $704,598 | 0.09% | 14,324 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $692,569 | 0.09% | 4,646 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $686,000 | 0.09% | 175,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $682,815 | 0.09% | 13,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $672,537 | 0.08% | 7,130 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $671,226 | 0.08% | 27,055 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $666,855 | 0.08% | 1,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $657,019 | 0.08% | 1,741 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $656,119 | 0.08% | 6,326 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $652,383 | 0.08% | 7,148 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $647,115 | 0.08% | 4,774 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $643,466 | 0.08% | 18,390 | Common | NONE |
| 461202103 | INTU | INTUIT | $636,123 | 0.08% | 1,245 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $624,813 | 0.08% | 36,075 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $610,892 | 0.08% | 20,262 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $605,286 | 0.08% | 9,780 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $602,919 | 0.08% | 12,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $602,611 | 0.08% | 16,951 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $590,374 | 0.07% | 9,099 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $580,514 | 0.07% | 2,328 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $579,765 | 0.07% | 4,092 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $567,405 | 0.07% | 1,289 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $553,751 | 0.07% | 1,086 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $552,952 | 0.07% | 2,839 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $550,538 | 0.07% | 13,474 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $544,730 | 0.07% | 5,620 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $541,944 | 0.07% | 15,958 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $540,051 | 0.07% | 2,117 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $539,688 | 0.07% | 14,191 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $530,254 | 0.07% | 10,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $521,759 | 0.07% | 4,355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $516,489 | 0.07% | 5,017 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $514,915 | 0.06% | 10,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501,784 | 0.06% | 1,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $492,521 | 0.06% | 1,630 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $491,154 | 0.06% | 1,128 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $476,208 | 0.06% | 4,496 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $471,897 | 0.06% | 7,330 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $457,366 | 0.06% | 2,973 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $456,431 | 0.06% | 6,072 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $452,939 | 0.06% | 19,532 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $452,801 | 0.06% | 843 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $446,807 | 0.06% | 4,556 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438,249 | 0.06% | 1,072 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $431,663 | 0.05% | 3,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $405,152 | 0.05% | 7,237 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $391,559 | 0.05% | 18,435 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $386,415 | 0.05% | 846 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $384,449 | 0.05% | 3,839 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $382,697 | 0.05% | 6,680 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $370,124 | 0.05% | 1,306 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $369,331 | 0.05% | 2,766 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $367,282 | 0.05% | 11,844 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $359,517 | 0.05% | 165,676 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $355,979 | 0.04% | 3,820 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,466 | 0.04% | 23,666 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $354,292 | 0.04% | 1,918 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $353,078 | 0.04% | 8,878 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $349,595 | 0.04% | 2,310 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,225 | 0.04% | 1,715 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $336,445 | 0.04% | 12,442 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $320,775 | 0.04% | 3,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $320,325 | 0.04% | 1,291 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $319,162 | 0.04% | 3,148 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $319,019 | 0.04% | 3,226 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $312,555 | 0.04% | 2,904 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $303,815 | 0.04% | 3,245 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $299,910 | 0.04% | 1,338 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,403 | 0.04% | 8,755 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $288,088 | 0.04% | 2,065 | Common | NONE |
| 464288422 | WPS | ISHARES TR | $279,789 | 0.04% | 11,171 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $273,131 | 0.03% | 1,054 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $272,355 | 0.03% | 1,272 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $271,200 | 0.03% | 4,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $263,010 | 0.03% | 3,767 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $260,344 | 0.03% | 5,993 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $259,894 | 0.03% | 3,446 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $257,886 | 0.03% | 2,022 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $257,858 | 0.03% | 3,954 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $255,252 | 0.03% | 2,043 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $254,481 | 0.03% | 5,321 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,311 | 0.03% | 5,735 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $254,268 | 0.03% | 5,749 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $254,048 | 0.03% | 1,112 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,520 | 0.03% | 2,065 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $252,252 | 0.03% | 2,520 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $250,699 | 0.03% | 2,445 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $250,183 | 0.03% | 5,113 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $242,910 | 0.03% | 3,000 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $240,783 | 0.03% | 19,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,695 | 0.03% | 2,957 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $234,618 | 0.03% | 1,284 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,474 | 0.03% | 1,833 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219,897 | 0.03% | 1,325 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $217,617 | 0.03% | 2,133 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $217,436 | 0.03% | 5,171 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $215,277 | 0.03% | 801 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $214,735 | 0.03% | 2,224 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $214,329 | 0.03% | 4,493 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,180 | 0.03% | 10,530 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $210,435 | 0.03% | 1,458 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,831 | 0.03% | 1,320 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $206,354 | 0.03% | 2,379 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,844 | 0.03% | 2,682 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $205,592 | 0.03% | 2,733 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $200,432 | 0.03% | 2,568 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $190,953 | 0.02% | 9,782 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $186,139 | 0.02% | 1,979 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $183,474 | 0.02% | 4,442 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $182,746 | 0.02% | 2,503 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $179,200 | 0.02% | 11,200 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $177,831 | 0.02% | 12,639 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $176,075 | 0.02% | 2,256 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $170,544 | 0.02% | 3,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $163,930 | 0.02% | 1,000 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $161,076 | 0.02% | 3,990 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $157,325 | 0.02% | 2,869 | Common | NONE |
| 25459W540 | — | DIREXION SHS ETF TR | $156,923 | 0.02% | 32,557 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $150,938 | 0.02% | 3,448 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $147,546 | 0.02% | 3,064 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $135,553 | 0.02% | 1,480 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $127,041 | 0.02% | 3,041 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $124,625 | 0.02% | 14,961 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $123,578 | 0.02% | 2,450 | Common | NONE |
| 74347X500 | EFO | PROSHARES TR | $122,472 | 0.02% | 3,394 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $120,358 | 0.02% | 2,430 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $118,383 | 0.01% | 1,311 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $117,943 | 0.01% | 2,375 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $116,645 | 0.01% | 2,697 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $114,233 | 0.01% | 3,979 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $110,840 | 0.01% | 1,620 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $107,929 | 0.01% | 977 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $106,216 | 0.01% | 510 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $105,970 | 0.01% | 1,000 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $103,433 | 0.01% | 1,938 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $102,592 | 0.01% | 2,249 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $100,524 | 0.01% | 5,168 | Common | NONE |
| 74347X302 | EET | PROSHARES TR | $99,573 | 0.01% | 2,213 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $94,168 | 0.01% | 743 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $91,993 | 0.01% | 2,078 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $91,380 | 0.01% | 1,920 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $88,158 | 0.01% | 511 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $86,688 | 0.01% | 1,200 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $83,584 | 0.01% | 800 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $80,570 | 0.01% | 712 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $75,818 | 0.01% | 3,167 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $74,975 | 0.01% | 2,231 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $73,333 | 0.01% | 1,694 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $71,780 | 0.01% | 1,291 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $70,144 | 0.01% | 1,407 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $67,770 | 0.01% | 650 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $64,835 | 0.01% | 1,290 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $64,500 | 0.01% | 10,000 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $64,336 | 0.01% | 1,203 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $64,249 | 0.01% | 1,086 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61,795 | 0.01% | 480 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $60,776 | 0.01% | 1,591 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $59,227 | 0.01% | 540 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $50,452 | 0.01% | 1,218 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $48,360 | 0.01% | 18,600 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $48,357 | 0.01% | 619 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $44,384 | 0.01% | 500 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $43,611 | 0.01% | 1,055 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $39,080 | 0.00% | 540 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $38,004 | 0.00% | 1,200 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $37,713 | 0.00% | 328 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $36,957 | 0.00% | 1,455 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $35,099 | 0.00% | 1,194 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $34,226 | 0.00% | 10,126 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $32,734 | 0.00% | 1,015 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $29,680 | 0.00% | 1,246 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $29,250 | 0.00% | 15,000 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $29,118 | 0.00% | 291 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $27,731 | 0.00% | 570 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $27,684 | 0.00% | 1,396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27,519 | 0.00% | 192 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $26,550 | 0.00% | 957 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $26,315 | 0.00% | 380 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $26,136 | 0.00% | 107 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $24,289 | 0.00% | 589 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $20,604 | 0.00% | 500 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $19,512 | 0.00% | 679 | Common | NONE |
| 23256X100 | — | CYBIN INC | $18,599 | 0.00% | 35,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17,696 | 0.00% | 250 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16,920 | 0.00% | 250 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $16,361 | 0.00% | 370 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $11,723 | 0.00% | 170 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $10,636 | 0.00% | 200 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $10,138 | 0.00% | 200 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $9,259 | 0.00% | 349 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,375 | 0.00% | 325 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $6,908 | 0.00% | 86 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,026 | 0.00% | 166 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,376 | 0.00% | 68 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4,244 | 0.00% | 11 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,135 | 0.00% | 46 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,400 | 0.00% | 240 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $791 | 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.