Q4 2024 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002784
$1.05B
Reported value
339
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $143.8M | 13.7% | 4,158,469 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $140.6M | 13.3% | 485,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $106.1M | 10.1% | 181,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.7M | 3.10% | 55,715 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $32.4M | 3.07% | 1,301,606 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.8M | 2.92% | 751,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.7M | 2.82% | 118,773 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $23.9M | 2.27% | 375,113 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.1M | 2.00% | 343,703 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.2M | 1.92% | 362,607 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.2M | 1.73% | 187,747 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.9M | 1.60% | 353,117 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.9M | 1.23% | 258,195 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 1.10% | 27,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.5M | 1.09% | 27,904 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.4M | 1.08% | 193,412 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 1.03% | 167,361 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.9M | 0.94% | 320,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.93% | 44,744 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.6M | 0.91% | 269,484 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 0.90% | 48,004 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 0.89% | 105,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.87% | 48,364 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 0.86% | 15,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.82% | 64,166 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 0.77% | 304,593 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.4M | 0.70% | 283,487 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.2M | 0.68% | 213,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.67% | 15,537 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.66% | 118,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.66% | 36,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 0.64% | 39,549 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $6.7M | 0.63% | 315,133 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.63% | 34,060 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.63% | 149,691 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.1M | 0.58% | 237,158 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 0.55% | 253,984 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.54% | 75,881 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.4M | 0.51% | 81,091 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 0.48% | 77,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.45% | 11,742 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.44% | 59,873 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.39% | 85,841 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.39% | 6 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.35% | 31,834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.34% | 33,101 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.31% | 55,432 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.30% | 3,530 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.29% | 29,186 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.29% | 74,591 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.28% | 27,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.28% | 20,364 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.28% | 45,811 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.27% | 29,861 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.26% | 10,276 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.25% | 36,989 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.24% | 15,305 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.4M | 0.23% | 57,659 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.23% | 7,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.22% | 4,000 | PUT | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.22% | 79,407 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.20% | 16,607 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.20% | 26,335 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.19% | 6,100 | PUT | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.19% | 27,370 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.18% | 29,449 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.18% | 88,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.18% | 12,500 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.18% | 15,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.17% | 4,495 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 45,331 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.16% | 29,626 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.15% | 63,671 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.15% | 27,260 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.15% | 2,527 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.15% | 4,250 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.5M | 0.14% | 35,519 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.14% | 9,390 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.5M | 0.14% | 14,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.14% | 10,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.13% | 1,513 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.13% | 7,369 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.13% | 5,658 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.13% | 5,541 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.13% | 14,882 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.12% | 10,753 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.12% | 51,190 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.12% | 20,191 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.11% | 4,731 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.11% | 11,913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.11% | 9,301 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.11% | 7,059 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 13,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.11% | 5,289 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 15,451 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 2,309 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.2M | 0.11% | 25,000 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.11% | 44,091 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.1M | 0.11% | 24,868 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.11% | 8,966 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.10% | 3,798 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.10% | 11,212 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.10% | 11,970 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.10% | 26,665 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.10% | 1,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.10% | 9,823 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.10% | 3,279 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.10% | 17,871 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 16,972 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $973,391 | 0.09% | 6,401 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $952,593 | 0.09% | 13,562 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $942,766 | 0.09% | 7,805 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $933,604 | 0.09% | 5,328 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $914,918 | 0.09% | 21,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $900,493 | 0.09% | 3,649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $897,067 | 0.09% | 7,786 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $853,651 | 0.08% | 17,242 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $836,795 | 0.08% | 16,864 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $835,708 | 0.08% | 25,510 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $832,323 | 0.08% | 27,716 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $815,293 | 0.08% | 34,314 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $790,881 | 0.08% | 4,746 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $790,209 | 0.07% | 4,813 | Common | NONE |
| 461202103 | INTU | INTUIT | $770,552 | 0.07% | 1,226 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $765,805 | 0.07% | 4,310 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $742,274 | 0.07% | 2,187 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $742,228 | 0.07% | 18,295 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $735,887 | 0.07% | 11,810 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $735,521 | 0.07% | 2,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $734,630 | 0.07% | 3,342 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $712,274 | 0.07% | 38,501 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $694,451 | 0.07% | 13,649 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $691,250 | 0.07% | 175,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $689,227 | 0.07% | 1,309 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $680,050 | 0.06% | 10,018 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $673,481 | 0.06% | 12,146 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $651,208 | 0.06% | 23,836 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $633,812 | 0.06% | 821 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $627,702 | 0.06% | 2,272 | Common | NONE |
| 244199105 | DE | DEERE & CO | $627,500 | 0.06% | 1,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $623,940 | 0.06% | 1,604 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $618,129 | 0.06% | 25,173 | Common | NONE |
| 031100100 | AME | AMETEK INC | $608,378 | 0.06% | 3,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $605,760 | 0.06% | 3,200 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $602,099 | 0.06% | 1,283 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $582,015 | 0.06% | 3,102 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $581,323 | 0.06% | 4,654 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $578,883 | 0.05% | 11,154 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $578,593 | 0.05% | 6,341 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $567,486 | 0.05% | 2,973 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $567,468 | 0.05% | 10,976 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $561,180 | 0.05% | 17,849 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $557,164 | 0.05% | 11,276 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $554,267 | 0.05% | 5,510 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $544,088 | 0.05% | 7,617 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $532,310 | 0.05% | 21,098 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $527,439 | 0.05% | 8,419 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $518,120 | 0.05% | 1,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $510,971 | 0.05% | 4,517 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $493,300 | 0.05% | 6,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $489,910 | 0.05% | 7,869 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $485,507 | 0.05% | 852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475,448 | 0.05% | 6,632 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $472,691 | 0.04% | 4,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $459,309 | 0.04% | 4,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $458,788 | 0.04% | 22,882 | Common | NONE |
| G0403H108 | AON | AON PLC | $454,697 | 0.04% | 1,266 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $453,741 | 0.04% | 4,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $451,077 | 0.04% | 3,898 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $449,206 | 0.04% | 2,719 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $442,645 | 0.04% | 3,500 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $442,282 | 0.04% | 8,369 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $441,886 | 0.04% | 4,556 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $440,787 | 0.04% | 12,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $424,835 | 0.04% | 1,881 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $421,267 | 0.04% | 2,488 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $412,430 | 0.04% | 1,118 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $411,603 | 0.04% | 4,150 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $407,900 | 0.04% | 5,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $407,110 | 0.04% | 5,500 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $402,475 | 0.04% | 11,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $399,924 | 0.04% | 2,100 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398,235 | 0.04% | 2,065 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $394,325 | 0.04% | 18,435 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $393,305 | 0.04% | 1,066 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $387,643 | 0.04% | 1,112 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $385,100 | 0.04% | 1,338 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $384,019 | 0.04% | 1,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $380,646 | 0.04% | 856 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $379,227 | 0.04% | 1,354 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $365,074 | 0.03% | 7,044 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $361,544 | 0.03% | 2,773 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,239 | 0.03% | 6,734 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $355,858 | 0.03% | 2,708 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $351,349 | 0.03% | 4,134 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $350,629 | 0.03% | 2,671 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $350,420 | 0.03% | 3,500 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $350,258 | 0.03% | 3,491 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $331,412 | 0.03% | 10,568 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $331,318 | 0.03% | 6,216 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $330,435 | 0.03% | 2,022 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,245 | 0.03% | 2,310 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $316,891 | 0.03% | 1,506 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $315,059 | 0.03% | 4,456 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $311,560 | 0.03% | 4,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $309,526 | 0.03% | 13,594 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $307,672 | 0.03% | 11,489 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $306,201 | 0.03% | 2,372 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $296,718 | 0.03% | 6,422 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $290,784 | 0.03% | 2,772 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,705 | 0.03% | 1,472 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $290,407 | 0.03% | 1,265 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $284,703 | 0.03% | 1,325 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $279,699 | 0.03% | 12,020 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $279,342 | 0.03% | 1,350 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $277,426 | 0.03% | 2,682 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $275,574 | 0.03% | 2,224 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $274,870 | 0.03% | 1,300 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $274,695 | 0.03% | 12,101 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $274,089 | 0.03% | 2,043 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $271,688 | 0.03% | 1,645 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $271,487 | 0.03% | 5,174 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $268,231 | 0.03% | 2,491 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267,992 | 0.03% | 1,153 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $266,678 | 0.03% | 2,503 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,520 | 0.02% | 3,312 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $254,502 | 0.02% | 19,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,701 | 0.02% | 2,269 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $251,986 | 0.02% | 1,763 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $250,758 | 0.02% | 12,639 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,051 | 0.02% | 2,918 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,178 | 0.02% | 1,324 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $247,965 | 0.02% | 1,892 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $246,747 | 0.02% | 2,283 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $245,940 | 0.02% | 3,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,738 | 0.02% | 5,591 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,516 | 0.02% | 47 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,428 | 0.02% | 794 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,611 | 0.02% | 3,060 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $229,175 | 0.02% | 1,715 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $226,407 | 0.02% | 6,677 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,805 | 0.02% | 8,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,118 | 0.02% | 5,838 | Common | NONE |
| 337738108 | FISV | FISERV INC | $218,567 | 0.02% | 1,064 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $215,428 | 0.02% | 2,307 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $210,378 | 0.02% | 878 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,773 | 0.02% | 801 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $207,264 | 0.02% | 3,987 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $206,913 | 0.02% | 3,033 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $206,007 | 0.02% | 7,765 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $204,884 | 0.02% | 3,400 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $204,124 | 0.02% | 6,361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $203,927 | 0.02% | 1,688 | Common | NONE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $202,002 | 0.02% | 262,000 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $194,325 | 0.02% | 3,862 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $193,901 | 0.02% | 2,121 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $192,006 | 0.02% | 1,797 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $190,616 | 0.02% | 3,159 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $188,722 | 0.02% | 4,042 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $170,356 | 0.02% | 2,974 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $164,479 | 0.02% | 1,620 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $162,046 | 0.02% | 3,574 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $158,252 | 0.02% | 1,633 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $156,950 | 0.01% | 3,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $154,802 | 0.01% | 2,524 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $145,755 | 0.01% | 1,669 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $144,881 | 0.01% | 4,410 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $142,003 | 0.01% | 14,885 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $141,740 | 0.01% | 537 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $136,826 | 0.01% | 1,480 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $128,203 | 0.01% | 2,375 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $125,766 | 0.01% | 4,442 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $119,299 | 0.01% | 2,369 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $116,025 | 0.01% | 2,347 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $115,271 | 0.01% | 2,033 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $115,226 | 0.01% | 1,230 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $114,472 | 0.01% | 800 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $112,960 | 0.01% | 2,078 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $109,116 | 0.01% | 1,200 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $103,094 | 0.01% | 1,974 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $100,478 | 0.01% | 2,860 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $95,986 | 0.01% | 511 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $93,805 | 0.01% | 1,841 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $90,133 | 0.01% | 743 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $86,217 | 0.01% | 667 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $84,337 | 0.01% | 3,167 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $82,272 | 0.01% | 712 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $79,381 | 0.01% | 1,694 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $78,880 | 0.01% | 1,291 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $75,144 | 0.01% | 18,600 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $74,302 | 0.01% | 2,697 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $73,100 | 0.01% | 540 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $70,508 | 0.01% | 1,203 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $68,238 | 0.01% | 1,591 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66,034 | 0.01% | 480 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $63,852 | 0.01% | 2,469 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $54,463 | 0.01% | 790 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $53,377 | 0.01% | 1,861 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $48,371 | 0.00% | 1,276 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $47,115 | 0.00% | 540 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $44,914 | 0.00% | 1,356 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $43,317 | 0.00% | 328 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $39,852 | 0.00% | 1,200 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $38,964 | 0.00% | 617 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $38,518 | 0.00% | 1,122 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36,476 | 0.00% | 192 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $36,345 | 0.00% | 109 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $35,799 | 0.00% | 1,139 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34,758 | 0.00% | 144 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $33,592 | 0.00% | 380 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $31,873 | 0.00% | 1,246 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29,361 | 0.00% | 570 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $29,255 | 0.00% | 115 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $25,200 | 0.00% | 15,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $19,477 | 0.00% | 370 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $17,717 | 0.00% | 700 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16,774 | 0.00% | 328 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16,648 | 0.00% | 141 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $14,755 | 0.00% | 134 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $14,515 | 0.00% | 67 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $14,474 | 0.00% | 200 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14,156 | 0.00% | 247 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $13,158 | 0.00% | 200 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $12,774 | 0.00% | 170 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $10,624 | 0.00% | 349 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $9,952 | 0.00% | 200 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,234 | 0.00% | 325 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7,876 | 0.00% | 85 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6,932 | 0.00% | 24 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,802 | 0.00% | 67 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6,121 | 0.00% | 19 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,579 | 0.00% | 216 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $5,494 | 0.00% | 35 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,779 | 0.00% | 68 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,483 | 0.00% | 50 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,083 | 0.00% | 240 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,280 | 0.00% | 40 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,208 | 0.00% | 39 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1,062 | 0.00% | 17 | 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.