CARDIFF PARK ADVISORS, LLC — Q1 2024 13F-HR

← CARDIFF PARK ADVISORS, LLC

Q1 2024 · 13F-HR

CARDIFF PARK ADVISORS, LLCholdings as filed

Filed 2024-05-14 · accession 0001398344-24-009468

$1.06B

Reported value

349

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30303M102	META	META PLATFORMS INC	$145.1M	13.7%	298,769	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$132.4M	12.5%	4,143,956	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$119.8M	11.3%	460,785	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$31.9M	3.02%	1,253,350	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$30.7M	2.91%	750,819	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$30.6M	2.90%	63,707	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$29.1M	2.76%	55,645	Common	NONE
037833100	AAPL	APPLE INC	$20.6M	1.95%	120,269	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$19.4M	1.83%	339,781	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$19.3M	1.83%	302,650	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$18.6M	1.76%	341,275	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.0M	1.70%	358,594	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$16.3M	1.54%	181,650	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.9M	1.22%	30,646	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.8M	1.21%	252,885	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$10.0M	0.95%	332,566	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$10.0M	0.94%	171,945	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.9M	0.94%	159,204	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.9M	0.94%	51,540	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$9.7M	0.92%	263,791	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.1M	0.86%	105,164	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.8M	0.83%	48,815	Common	NONE
464287200	IVV	ISHARES TR	$8.1M	0.77%	15,427	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.6M	0.72%	50,226	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$6.8M	0.64%	264,849	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$6.7M	0.64%	212,700	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.7M	0.63%	110,459	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.63%	44,119	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.62%	13,500	PUT	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.6M	0.62%	19,034	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.5M	0.61%	39,840	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.3M	0.59%	6,934	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.1M	0.58%	33,463	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$6.1M	0.58%	223,883	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.1M	0.57%	13,659	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.0M	0.57%	29,189	Common	NONE
464287465	EFA	ISHARES TR	$6.0M	0.57%	75,109	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.0M	0.56%	142,537	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.9M	0.56%	13,937	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$5.8M	0.55%	218,274	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.3M	0.51%	83,094	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.48%	83,513	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.7M	0.44%	70,888	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.5M	0.43%	58,843	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$4.4M	0.41%	2,560	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$4.1M	0.39%	85,754	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.9M	0.37%	33,539	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.36%	6	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.6M	0.34%	38,519	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.4M	0.32%	14,106	Common	NONE
464288158	SUB	ISHARES TR	$3.2M	0.30%	30,628	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.30%	20,190	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.2M	0.30%	15,305	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.1M	0.29%	45,587	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.29%	52,399	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.0M	0.28%	98,862	Common	NONE
464287879	IJS	ISHARES TR	$3.0M	0.28%	28,993	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.28%	25,452	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.9M	0.28%	74,591	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.9M	0.27%	37,521	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.25%	4,356	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.23%	14,630	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.4M	0.23%	56,489	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.22%	7,642	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.20%	12,775	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.0M	0.18%	78,961	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.18%	24,176	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.9M	0.18%	92,490	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.18%	32,569	Common	NONE
464287150	ITOT	ISHARES TR	$1.9M	0.18%	16,440	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.18%	27,666	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.8M	0.17%	43,604	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.15%	22,285	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.15%	10,166	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.15%	4,208	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.14%	4,490	Common	NONE
46429B333	GNMA	ISHARES TR	$1.5M	0.14%	34,185	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.14%	9,247	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.14%	7,958	Common	NONE
464288273	SCZ	ISHARES TR	$1.4M	0.14%	22,632	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.12%	7,353	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.12%	13,763	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.3M	0.12%	27,971	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.12%	5,588	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.12%	14,874	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.12%	13,560	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.12%	4,521	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.11%	7,225	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.11%	2,351	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.11%	1,586	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.11%	6,617	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.11%	9,435	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.11%	5,591	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.11%	5,273	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.10%	3,891	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.10%	2,086	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.10%	1,500	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.1M	0.10%	4,061	Common	NONE
464287705	IJJ	ISHARES TR	$1.1M	0.10%	8,966	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.0M	0.10%	12,564	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.10%	9,674	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$969,863	0.09%	26,543	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$947,055	0.09%	16,368	Common	NONE
548661107	LOW	LOWES COS INC	$939,270	0.09%	3,687	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$932,034	0.09%	15,919	Common	NONE
92826C839	V	VISA INC	$929,631	0.09%	3,331	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$928,386	0.09%	35,762	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$921,852	0.09%	36,786	Common	NONE
464287176	TIP	ISHARES TR	$912,873	0.09%	8,499	Common	NONE
78468R408	SJNK	SPDR SER TR	$911,933	0.09%	36,159	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$899,044	0.09%	21,795	Common	NONE
464287234	EEM	ISHARES TR	$888,900	0.08%	21,638	Common	NONE
931142103	WMT	WALMART INC	$869,756	0.08%	14,455	Common	NONE
17275R102	CSCO	CISCO SYS INC	$854,995	0.08%	17,131	Common	NONE
00287Y109	ABBV	ABBVIE INC	$846,081	0.08%	4,646	Common	NONE
78464A375	SPIB	SPDR SER TR	$833,922	0.08%	25,510	Common	NONE
461202103	INTU	INTUIT	$811,207	0.08%	1,248	Common	NONE
82509L107	SHOP	SHOPIFY INC	$801,256	0.08%	10,383	Common	NONE
464287804	IJR	ISHARES TR	$794,056	0.08%	7,185	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$783,183	0.07%	13,512	Common	NONE
464285204	IAU	ISHARES GOLD TR	$772,564	0.07%	18,390	Common	NONE
464287630	IWN	ISHARES TR	$762,139	0.07%	4,799	Common	NONE
458140100	INTC	INTEL CORP	$750,036	0.07%	16,981	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$749,000	0.07%	175,000	Common	NONE
78468R739	SHM	SPDR SER TR	$717,580	0.07%	15,126	Common	NONE
464287507	IJH	ISHARES TR	$714,216	0.07%	11,759	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$708,049	0.07%	34,811	Common	NONE
46434G764	EMXC	ISHARES INC	$697,364	0.07%	12,113	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$695,664	0.07%	4,107	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$690,083	0.07%	13,927	Common	NONE
46429B655	FLOT	ISHARES TR	$689,484	0.07%	13,503	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$678,762	0.06%	9,866	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$671,047	0.06%	2,846	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$660,461	0.06%	16,926	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$659,724	0.06%	10,151	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$657,798	0.06%	9,986	Common	NONE
532457108	LLY	ELI LILLY & CO	$655,820	0.06%	843	Common	NONE
58933Y105	MRK	MERCK & CO INC	$653,950	0.06%	4,956	Common	NONE
37733W204	GSK	GSK PLC	$641,292	0.06%	14,959	Common	NONE
833034101	SNA	SNAP ON INC	$635,283	0.06%	2,145	Common	NONE
464288687	PFF	ISHARES TR	$630,119	0.06%	19,551	Common	NONE
244199105	DE	DEERE & CO	$628,843	0.06%	1,531	Common	NONE
437076102	HD	HOME DEPOT INC	$625,268	0.06%	1,630	Common	NONE
855244109	SBUX	STARBUCKS CORP	$617,457	0.06%	6,756	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$616,993	0.06%	1,289	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$615,645	0.06%	1,278	Common	NONE
79466L302	CRM	SALESFORCE INC	$602,360	0.06%	2,000	PUT	NONE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$588,096	0.06%	17,335	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$586,111	0.06%	10,838	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$584,913	0.06%	1,128	Common	NONE
65343E108	NXTCEUR	NEXTCURE INC	$584,260	0.06%	262,000	Common	NONE
780259305	SHEL	SHELL PLC	$573,470	0.05%	8,554	Common	NONE
68389X105	ORCL	ORACLE CORP	$564,845	0.05%	4,497	Common	NONE
46429B747	STIP	ISHARES TR	$563,303	0.05%	5,665	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$561,990	0.05%	4,415	Common	NONE
464288646	IGSB	ISHARES TR	$559,771	0.05%	10,916	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$558,862	0.05%	20,745	Common	NONE
464287408	IVE	ISHARES TR	$555,386	0.05%	2,973	Common	NONE
260003108	DOV	DOVER CORP	$545,358	0.05%	3,078	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$529,635	0.05%	4,556	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$520,254	0.05%	1,144	Common	NONE
09260D107	BX	BLACKSTONE INC	$519,962	0.05%	3,958	Common	NONE
002824100	ABT	ABBOTT LABS	$512,710	0.05%	4,511	Common	NONE
372460105	GPC	GENUINE PARTS CO	$484,195	0.05%	3,125	Common	NONE
191216100	KO	COCA COLA CO	$480,276	0.05%	7,850	Common	NONE
11135F101	AVGO	BROADCOM INC	$478,473	0.05%	361	Common	NONE
427866108	HSY	HERSHEY CO	$474,426	0.04%	2,439	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$472,440	0.04%	849	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$470,096	0.04%	6,131	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$465,465	0.04%	2,310	Common	NONE
H1467J104	CB	CHUBB LIMITED	$454,469	0.04%	1,754	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$444,294	0.04%	12,397	Common	NONE
009066101	ABNB	AIRBNB INC	$441,103	0.04%	2,674	Common	NONE
00724F101	ADBE	ADOBE INC	$440,011	0.04%	872	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$439,704	0.04%	3,979	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$426,919	0.04%	6,680	Common	NONE
78468R804	LGLV	SPDR SER TR	$423,457	0.04%	2,719	Common	NONE
907818108	UNP	UNION PAC CORP	$421,770	0.04%	1,715	Common	NONE
142339100	CSL	CARLISLE COS INC	$415,091	0.04%	1,059	Common	NONE
37954Y871	URA	GLOBAL X FDS	$411,646	0.04%	14,278	Common	NONE
464288786	IAK	ISHARES TR	$410,865	0.04%	3,500	Common	NONE
78464A516	BWX	SPDR SER TR	$409,994	0.04%	18,435	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$397,158	0.04%	7,471	Common	NONE
852234103	XYZ	BLOCK INC	$391,944	0.04%	4,634	Common	NONE
438516106	HON	HONEYWELL INTL INC	$388,367	0.04%	1,892	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$381,046	0.04%	3,188	Common	NONE
75513E101	RTX	RTX CORPORATION	$380,172	0.04%	3,898	Common	NONE
464287648	IWO	ISHARES TR	$362,327	0.03%	1,338	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$347,435	0.03%	5,500	Common	NONE
72201R833	MINT	PIMCO ETF TR	$340,439	0.03%	3,386	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$337,909	0.03%	6,200	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$333,704	0.03%	2,065	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$332,892	0.03%	1,277	Common	NONE
231021106	CMI	CUMMINS INC	$327,651	0.03%	1,112	Common	NONE
464287168	DVY	ISHARES TR	$326,570	0.03%	2,651	Common	NONE
464288422	WPS	ISHARES TR	$323,390	0.03%	11,389	Common	NONE
235851102	DHR	DANAHER CORPORATION	$322,417	0.03%	1,291	Common	NONE
254687106	DIS	DISNEY WALT CO	$318,103	0.03%	2,600	Common	NONE
025072141	AVEE	AMERICAN CENTY ETF TR	$314,601	0.03%	5,941	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$308,374	0.03%	10,568	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$305,918	0.03%	13,295	Common	NONE
464288869	IWC	ISHARES TR	$305,399	0.03%	2,520	Common	NONE
78468R622	JNK	SPDR SER TR	$302,793	0.03%	3,181	Common	NONE
126650100	CVS	CVS HEALTH CORP	$301,701	0.03%	3,783	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$294,657	0.03%	3,300	Common	NONE
78464A359	CWB	SPDR SER TR	$292,160	0.03%	4,000	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$288,297	0.03%	2,022	Common	NONE
78464A870	XBI	SPDR SER TR	$284,963	0.03%	3,003	Common	NONE
988498101	YUM	YUM BRANDS INC	$283,262	0.03%	2,043	Common	NONE
46429B689	EFAV	ISHARES TR	$280,597	0.03%	3,959	Common	NONE
87612E106	TGT	TARGET CORP	$280,355	0.03%	1,582	Common	NONE
464288877	EFV	ISHARES TR	$278,813	0.03%	5,125	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$277,451	0.03%	5,846	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$269,398	0.03%	5,856	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$265,883	0.03%	2,028	Common	NONE
464288414	MUB	ISHARES TR	$265,324	0.03%	2,466	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$263,820	0.02%	1,292	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$259,075	0.02%	19,883	Common	NONE
88579Y101	MMM	3M CO	$257,962	0.02%	2,432	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$256,753	0.02%	5,418	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$256,306	0.02%	2,750	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$255,222	0.02%	5,887	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$254,570	0.02%	438	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$252,444	0.02%	1,156	Common	NONE
291011104	EMR	EMERSON ELEC CO	$252,204	0.02%	2,224	Common	NONE
717081103	PFE	PFIZER INC	$251,276	0.02%	9,055	Common	NONE
464287457	SHY	ISHARES TR	$245,340	0.02%	3,000	Common	NONE
G29183103	ETN	EATON CORP PLC	$240,764	0.02%	770	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$240,239	0.02%	1,857	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$238,875	0.02%	10,500	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$235,780	0.02%	2,000	Common	NONE
18915M107	NET	CLOUDFLARE INC	$234,425	0.02%	2,421	Common	NONE
252131107	DXCM	DEXCOM INC	$234,126	0.02%	1,688	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$230,286	0.02%	2,567	Common	NONE
001055102	AFL	AFLAC INC	$230,277	0.02%	2,682	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$230,203	0.02%	1,321	Common	NONE
452327109	ILMN	ILLUMINA INC	$229,050	0.02%	1,668	Common	NONE
031162100	AMGN	AMGEN INC	$227,740	0.02%	801	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$225,099	0.02%	4,442	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$223,903	0.02%	4,462	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$223,394	0.02%	5,520	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$219,088	0.02%	9,794	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$218,890	0.02%	2,263	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$214,100	0.02%	3,196	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$213,696	0.02%	1,325	Common	NONE
718546104	PSX	PHILLIPS 66	$212,929	0.02%	1,304	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$210,978	0.02%	4,289	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$208,711	0.02%	6,601	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$208,270	0.02%	1,000	Common	NONE
060505104	BAC	BANK AMERICA CORP	$207,093	0.02%	5,461	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$206,772	0.02%	2,578	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$203,867	0.02%	12,639	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$202,299	0.02%	4,592	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$202,230	0.02%	1,575	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$201,777	0.02%	6,488	Common	NONE
74347R818	SAA	PROSHARES TR	$200,515	0.02%	7,897	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$200,506	0.02%	2,565	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$200,266	0.02%	1,472	Common	NONE
74347R107	SSO	PROSHARES TR	$198,670	0.02%	2,563	Common	NONE
74347X500	EFO	PROSHARES TR	$197,751	0.02%	4,205	Common	NONE
97717W208	DHS	WISDOMTREE TR	$197,206	0.02%	2,276	Common	NONE
464287564	ICF	ISHARES TR	$196,180	0.02%	3,400	Common	NONE
464287242	LQD	ISHARES TR	$195,367	0.02%	1,794	Common	NONE
00206R102	T	AT&T INC	$188,054	0.02%	10,685	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$170,653	0.02%	4,068	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$168,902	0.02%	4,000	Common	NONE
464288356	CMF	ISHARES TR	$167,185	0.02%	2,906	Common	NONE
464288612	GVI	ISHARES TR	$159,471	0.02%	1,534	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$159,321	0.02%	3,493	Common	NONE
464287226	AGG	ISHARES TR	$155,821	0.01%	1,591	Common	NONE
78464A698	KRE	SPDR SER TR	$155,368	0.01%	3,090	Common	NONE
74347X302	EET	PROSHARES TR	$154,464	0.01%	3,002	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$145,229	0.01%	4,313	Common	NONE
46434V621	DGRO	ISHARES TR	$143,952	0.01%	2,479	Common	NONE
464287440	IEF	ISHARES TR	$140,097	0.01%	1,480	Common	NONE
46434V738	IEUR	ISHARES TR	$137,394	0.01%	2,375	Common	NONE
464287309	IVW	ISHARES TR	$136,793	0.01%	1,620	Common	NONE
464288760	ITA	ISHARES TR	$131,930	0.01%	1,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$128,596	0.01%	515	Common	NONE
405552100	HLN	HALEON PLC	$126,374	0.01%	14,885	Common	NONE
97717W794	DOL	WISDOMTREE TR	$117,747	0.01%	2,277	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$116,837	0.01%	2,033	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$116,241	0.01%	2,697	Common	NONE
72201R783	HYS	PIMCO ETF TR	$114,980	0.01%	1,230	Common	NONE
464287606	IJK	ISHARES TR	$109,500	0.01%	1,200	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$108,804	0.01%	2,078	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$104,704	0.01%	2,825	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$104,464	0.01%	511	Common	NONE
464287846	IYY	ISHARES TR	$102,472	0.01%	800	Common	NONE
464288778	IAT	ISHARES TR	$100,122	0.01%	2,308	Common	NONE
46434G103	IEMG	ISHARES INC	$98,721	0.01%	1,913	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$97,853	0.01%	743	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$91,750	0.01%	1,772	Common	NONE
464287473	IWS	ISHARES TR	$82,532	0.01%	659	Common	NONE
464288661	IEI	ISHARES TR	$82,457	0.01%	712	Common	NONE
46434V696	IPAC	ISHARES TR	$81,733	0.01%	1,291	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$79,967	0.01%	3,167	Common	NONE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$75,800	0.01%	10,000	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$71,828	0.01%	891	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$70,910	0.01%	480	Common	NONE
464287887	IJT	ISHARES TR	$70,594	0.01%	540	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$68,127	0.01%	1,591	Common	NONE
46429B671	MCHI	ISHARES TR	$67,303	0.01%	1,694	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$67,127	0.01%	1,203	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$64,938	0.01%	600	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$64,857	0.01%	1,016	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$60,282	0.01%	1,224	Common	NONE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$51,596	0.00%	1,074	Common	NONE
97717Y642	NTSE	WISDOMTREE TR	$51,010	0.00%	1,803	Common	NONE
78464A854	SPYM	SPDR SER TR	$48,609	0.00%	790	Common	NONE
72703X106	PL	PLANET LABS PBC	$47,430	0.00%	18,600	Common	NONE
78464A300	SLYV	SPDR SER TR	$44,804	0.00%	540	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$43,551	0.00%	1,266	Common	NONE
78464A763	SDY	SPDR SER TR	$43,035	0.00%	328	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$42,812	0.00%	1,330	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$42,732	0.00%	1,200	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$40,168	0.00%	1,122	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$38,418	0.00%	1,139	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$33,652	0.00%	192	Common	NONE
464287689	IWV	ISHARES TR	$32,342	0.00%	108	Common	NONE
78464A284	HYMB	SPDR SER TR	$32,010	0.00%	1,246	Common	NONE
464287499	IWR	ISHARES TR	$31,954	0.00%	380	Common	NONE
464288638	IGIB	ISHARES TR	$29,412	0.00%	570	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$25,719	0.00%	1,245	Common	NONE
30052F100	EVGO	EVGO INC	$25,416	0.00%	10,126	Common	NONE
78464A391	EBND	SPDR SER TR	$24,408	0.00%	1,191	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$20,250	0.00%	15,000	Common	NONE
46429B598	INDA	ISHARES TR	$19,088	0.00%	370	Common	NONE
78464A656	SPIP	SPDR SER TR	$17,934	0.00%	700	Common	NONE
78464A508	SPYV	SPDR SER TR	$16,433	0.00%	328	Common	NONE
464288679	SHV	ISHARES TR	$15,144	0.00%	137	Common	NONE
23256X100	—	CYBIN INC	$14,473	0.00%	35,000	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$13,314	0.00%	200	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$13,141	0.00%	170	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$12,848	0.00%	200	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$11,586	0.00%	200	Common	NONE
464288521	USRT	ISHARES TR	$10,975	0.00%	204	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$8,806	0.00%	86	Common	NONE
78464A334	BWZ	SPDR SER TR	$8,567	0.00%	325	Common	NONE
464287184	FXI	ISHARES TR	$8,400	0.00%	349	Common	NONE
464287739	IYR	ISHARES TR	$7,444	0.00%	83	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$5,822	0.00%	35	Common	NONE
464287549	IGM	ISHARES TR	$5,742	0.00%	67	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,633	0.00%	108	Common	NONE
46432F842	IEFA	ISHARES TR	$5,047	0.00%	68	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$2,364	0.00%	240	Common	NONE
78468R721	TFI	SPDR SER TR	$1,545	0.00%	33	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1,273	0.00%	40	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1,267	0.00%	39	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.