Q4 2023 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003112
$903.7M
Reported value
332
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $121.2M | 13.4% | 4,147,930 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $109.6M | 12.1% | 462,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $107.2M | 11.9% | 302,801 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $31.4M | 3.48% | 1,287,307 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $28.1M | 3.11% | 754,745 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 2.90% | 55,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 2.61% | 122,458 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.8M | 1.97% | 295,217 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.5M | 1.94% | 338,218 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.5M | 1.94% | 334,832 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.0M | 1.89% | 355,630 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.8M | 1.64% | 181,256 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.5M | 1.50% | 265,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 1.21% | 29,163 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.6M | 1.06% | 330,636 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 1.04% | 167,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 1.03% | 51,501 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 1.02% | 155,323 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.1M | 1.01% | 265,598 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 1.00% | 102,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.82% | 48,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.81% | 15,299 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.77% | 120,510 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.73% | 160,154 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 0.73% | 263,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.73% | 46,572 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.1M | 0.67% | 212,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.66% | 42,481 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.64% | 38,906 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.64% | 76,758 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.63% | 18,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.63% | 33,412 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.6M | 0.62% | 218,095 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 0.59% | 206,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.55% | 13,937 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 0.54% | 77,952 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 0.53% | 82,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.53% | 13,500 | PUT | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.51% | 83,417 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 0.47% | 90,054 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.43% | 33,787 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.39% | 14,279 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.5M | 0.39% | 39,349 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.36% | 6 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.36% | 30,604 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.33% | 39,110 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.33% | 20,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.33% | 6,063 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.33% | 74,591 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.33% | 28,967 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.33% | 50,350 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.32% | 45,506 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 0.32% | 100,884 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.30% | 37,474 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.28% | 25,357 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.5M | 0.28% | 57,917 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.26% | 10,569 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.24% | 4,381 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.22% | 7,642 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.22% | 24,134 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.22% | 45,818 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.21% | 92,490 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.20% | 12,391 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.20% | 27,450 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.19% | 16,412 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.19% | 23,140 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.18% | 2,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.18% | 10,135 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.17% | 65,488 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.5M | 0.17% | 34,055 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.16% | 22,632 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.15% | 4,487 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.15% | 9,215 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.3M | 0.14% | 27,882 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.14% | 13,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.14% | 4,193 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.13% | 7,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.13% | 4,051 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.13% | 21,194 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.13% | 7,932 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.13% | 46,320 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.13% | 14,871 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.13% | 5,770 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 13,747 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 2,184 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,358 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.13% | 4,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 6,624 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.1M | 0.12% | 17,025 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.12% | 9,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.12% | 7,223 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.11% | 8,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $995,894 | 0.11% | 1,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $973,030 | 0.11% | 8,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $950,427 | 0.11% | 5,587 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $942,605 | 0.10% | 15,890 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $939,469 | 0.10% | 38,869 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $936,894 | 0.10% | 9,674 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $913,553 | 0.10% | 8,499 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $911,685 | 0.10% | 21,795 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $904,586 | 0.10% | 4,023 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $904,071 | 0.10% | 35,961 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $901,732 | 0.10% | 22,426 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $891,840 | 0.10% | 16,221 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $882,511 | 0.10% | 26,542 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $880,858 | 0.10% | 12,544 | Common | NONE |
| 92826C839 | V | VISA INC | $874,270 | 0.10% | 3,358 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $869,453 | 0.10% | 1,796 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $860,130 | 0.10% | 1,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $857,458 | 0.09% | 16,973 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $845,841 | 0.09% | 16,833 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $837,493 | 0.09% | 25,510 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $820,506 | 0.09% | 3,687 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $807,667 | 0.09% | 10,368 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $782,317 | 0.09% | 2,653 | Common | NONE |
| 461202103 | INTU | INTUIT | $780,041 | 0.09% | 1,248 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $776,062 | 0.09% | 7,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $765,049 | 0.08% | 4,853 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $745,672 | 0.08% | 4,801 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $720,029 | 0.08% | 4,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $717,762 | 0.08% | 18,390 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $717,500 | 0.08% | 175,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $688,549 | 0.08% | 13,927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $686,652 | 0.08% | 7,152 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $682,902 | 0.08% | 35,661 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $682,085 | 0.08% | 13,475 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $671,199 | 0.07% | 12,113 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $666,588 | 0.07% | 4,556 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $664,234 | 0.07% | 13,495 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $653,638 | 0.07% | 9,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $653,484 | 0.07% | 2,358 | Common | NONE |
| 244199105 | DE | DEERE & CO | $652,188 | 0.07% | 1,631 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,908 | 0.07% | 1,086 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $646,875 | 0.07% | 4,099 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $643,956 | 0.07% | 20,646 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $624,260 | 0.07% | 2,843 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $615,576 | 0.07% | 2,131 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $615,281 | 0.07% | 16,647 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $604,507 | 0.07% | 10,124 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $603,432 | 0.07% | 1,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $564,877 | 0.06% | 1,630 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $559,172 | 0.06% | 10,905 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $558,544 | 0.06% | 5,665 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $557,933 | 0.06% | 10,838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $547,252 | 0.06% | 5,020 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $542,912 | 0.06% | 1,273 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $532,160 | 0.06% | 20,739 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $531,920 | 0.06% | 1,128 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $526,280 | 0.06% | 2,000 | PUT | NONE |
| 464287408 | IVE | ISHARES TR | $516,975 | 0.06% | 2,973 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $509,540 | 0.06% | 4,390 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $491,402 | 0.05% | 843 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $486,473 | 0.05% | 7,393 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,238 | 0.05% | 1,051 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $474,055 | 0.05% | 4,496 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $470,675 | 0.05% | 6,111 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $451,931 | 0.05% | 2,424 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $447,527 | 0.05% | 7,594 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $430,064 | 0.05% | 848 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $427,323 | 0.05% | 18,435 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $421,609 | 0.05% | 12,397 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $421,238 | 0.05% | 1,715 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405,743 | 0.04% | 6,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $402,966 | 0.04% | 361 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $401,098 | 0.04% | 2,766 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,767 | 0.04% | 1,892 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $395,125 | 0.04% | 3,841 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $386,068 | 0.04% | 13,942 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $364,038 | 0.04% | 2,674 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $358,440 | 0.04% | 4,634 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $354,764 | 0.04% | 3,245 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,082 | 0.04% | 21,101 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $350,437 | 0.04% | 3,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $347,226 | 0.04% | 2,962 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $346,663 | 0.04% | 3,170 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $342,712 | 0.04% | 2,310 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $341,570 | 0.04% | 2,466 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $338,476 | 0.04% | 1,342 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $334,475 | 0.04% | 3,352 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $330,154 | 0.04% | 1,057 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $329,020 | 0.04% | 3,226 | Common | NONE |
| 464288422 | WPS | ISHARES TR | $325,335 | 0.04% | 11,350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,765 | 0.04% | 2,065 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $318,698 | 0.04% | 2,072 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $308,213 | 0.03% | 1,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $298,686 | 0.03% | 1,291 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $298,054 | 0.03% | 3,775 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $292,396 | 0.03% | 2,520 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $288,600 | 0.03% | 4,000 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $288,166 | 0.03% | 5,567 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $278,254 | 0.03% | 6,053 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $277,156 | 0.03% | 2,022 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $274,501 | 0.03% | 3,959 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $271,303 | 0.03% | 5,819 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $269,949 | 0.03% | 5,051 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $267,025 | 0.03% | 5,125 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $266,938 | 0.03% | 2,043 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $266,549 | 0.03% | 2,459 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $266,402 | 0.03% | 1,112 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $261,881 | 0.03% | 5,305 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,166 | 0.03% | 5,887 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $252,056 | 0.03% | 8,755 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $251,719 | 0.03% | 19,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,629 | 0.03% | 2,776 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $246,452 | 0.03% | 1,291 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $246,120 | 0.03% | 3,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,863 | 0.03% | 7,005 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,078 | 0.03% | 441 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $233,384 | 0.03% | 2,744 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231,582 | 0.03% | 2,568 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,704 | 0.03% | 801 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,343 | 0.03% | 10,530 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $226,733 | 0.03% | 2,017 | Common | NONE |
| 654106103 | NKE | NIKE INC | $226,443 | 0.03% | 2,086 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $226,191 | 0.03% | 1,325 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $226,000 | 0.03% | 1,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,102 | 0.02% | 1,321 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,189 | 0.02% | 1,845 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $223,501 | 0.02% | 2,503 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $222,691 | 0.02% | 9,793 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $222,231 | 0.02% | 1,151 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,265 | 0.02% | 2,682 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,402 | 0.02% | 12,720 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,425 | 0.02% | 2,224 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,826 | 0.02% | 828 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $209,464 | 0.02% | 1,688 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $207,235 | 0.02% | 6,683 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $207,041 | 0.02% | 1,049 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $204,620 | 0.02% | 4,442 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $204,013 | 0.02% | 4,504 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $201,063 | 0.02% | 1,444 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $200,702 | 0.02% | 4,975 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $199,682 | 0.02% | 3,400 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $197,288 | 0.02% | 1,783 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $193,377 | 0.02% | 12,639 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $192,673 | 0.02% | 1,001 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $186,405 | 0.02% | 2,268 | Common | NONE |
| 74347X500 | EFO | PROSHARES TR | $178,877 | 0.02% | 4,182 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $172,483 | 0.02% | 4,068 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $167,610 | 0.02% | 2,893 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $165,993 | 0.02% | 3,064 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $162,628 | 0.02% | 1,598 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $161,223 | 0.02% | 3,478 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $160,768 | 0.02% | 3,066 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $160,619 | 0.02% | 4,087 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $159,759 | 0.02% | 1,525 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $158,410 | 0.02% | 1,596 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $142,657 | 0.02% | 1,480 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $135,436 | 0.01% | 2,450 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $133,600 | 0.01% | 5,355 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $132,728 | 0.01% | 2,466 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $131,197 | 0.01% | 2,016 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $130,673 | 0.01% | 2,375 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $128,076 | 0.01% | 3,998 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $126,600 | 0.01% | 1,000 | Common | NONE |
| 74347X302 | EET | PROSHARES TR | $124,962 | 0.01% | 2,457 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $123,129 | 0.01% | 14,961 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $121,662 | 0.01% | 1,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $119,262 | 0.01% | 513 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $114,488 | 0.01% | 1,230 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $111,491 | 0.01% | 2,263 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $106,103 | 0.01% | 2,078 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $104,994 | 0.01% | 2,697 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $98,840 | 0.01% | 2,767 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $97,059 | 0.01% | 511 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $96,770 | 0.01% | 1,913 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $95,891 | 0.01% | 2,292 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $95,064 | 0.01% | 1,200 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $93,224 | 0.01% | 800 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $87,139 | 0.01% | 743 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $83,397 | 0.01% | 712 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $78,510 | 0.01% | 3,167 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $76,827 | 0.01% | 1,291 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $76,344 | 0.01% | 656 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $75,673 | 0.01% | 1,458 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $69,543 | 0.01% | 1,591 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $69,014 | 0.01% | 1,694 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $67,921 | 0.01% | 1,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $67,576 | 0.01% | 540 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $65,500 | 0.01% | 10,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $65,462 | 0.01% | 480 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $64,517 | 0.01% | 1,012 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $57,747 | 0.01% | 1,222 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $57,713 | 0.01% | 631 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $50,405 | 0.01% | 1,780 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $48,978 | 0.01% | 1,064 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $45,942 | 0.01% | 18,600 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $44,987 | 0.00% | 540 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $44,161 | 0.00% | 790 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $40,979 | 0.00% | 328 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $40,725 | 0.00% | 1,455 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $40,476 | 0.00% | 1,200 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $39,956 | 0.00% | 1,139 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $39,147 | 0.00% | 1,122 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $37,950 | 0.00% | 15,000 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $37,937 | 0.00% | 1,200 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $36,251 | 0.00% | 10,126 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $33,641 | 0.00% | 615 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31,569 | 0.00% | 192 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $31,524 | 0.00% | 1,246 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $29,906 | 0.00% | 961 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29,640 | 0.00% | 570 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $29,537 | 0.00% | 380 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $29,429 | 0.00% | 108 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $25,055 | 0.00% | 1,180 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $23,394 | 0.00% | 598 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19,221 | 0.00% | 252 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $18,060 | 0.00% | 370 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $17,899 | 0.00% | 700 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15,295 | 0.00% | 328 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15,088 | 0.00% | 137 | Common | NONE |
| 23256X100 | — | CYBIN INC | $14,350 | 0.00% | 35,000 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $12,733 | 0.00% | 170 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12,172 | 0.00% | 200 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $11,721 | 0.00% | 200 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $11,330 | 0.00% | 200 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $11,075 | 0.00% | 204 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,905 | 0.00% | 325 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $8,386 | 0.00% | 349 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7,934 | 0.00% | 86 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $5,786 | 0.00% | 35 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,638 | 0.00% | 108 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5,322 | 0.00% | 166 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4,977 | 0.00% | 11 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,784 | 0.00% | 68 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,307 | 0.00% | 46 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,707 | 0.00% | 240 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1,771 | 0.00% | 21 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,239 | 0.00% | 39 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,140 | 0.00% | 40 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1,106 | 0.00% | 24 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $832 | 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.