CARDIFF PARK ADVISORS, LLC — Q2 2025 13F-HR

← CARDIFF PARK ADVISORS, LLC

Q2 2025 · 13F-HR

CARDIFF PARK ADVISORS, LLCholdings as filed

Filed 2025-08-14 · accession 0001398344-25-015650

$1.16B

Reported value

353

Positions

2025-06-30

Period end

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The Brief · CARDIFF PARK ADVISORS, LLC · Q2 2025

AI · grounded in 13F

CARDIFF PARK ADVISORS, LLC established a new position in VTI valued at $155.2M. The fund also initiated new stakes in DFAC for $152.3M and META for $132.2M. Additional new positions include DFAX at $39M and SPY at $31.6M. Total assets under management stand at $1.16B across 349 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$155.2M	13.4%	510,573	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$152.3M	13.1%	4,250,015	Common	NONE
30303M102	META	META PLATFORMS INC	$130.7M	11.3%	177,118	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$39.0M	3.36%	1,327,506	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.6M	2.72%	51,138	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$31.6M	2.72%	746,295	Common	NONE
037833100	AAPL	APPLE INC	$24.6M	2.12%	119,998	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$24.0M	2.07%	324,550	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$23.3M	2.00%	346,935	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$22.7M	1.96%	398,615	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$18.1M	1.56%	179,529	Common	NONE
02156V109	OKLO	OKLO INC	$18.1M	1.56%	323,240	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$17.7M	1.52%	327,483	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$12.6M	1.09%	257,023	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.2M	1.05%	24,604	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$12.0M	1.03%	404,737	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$11.6M	1.00%	393,868	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$11.3M	0.97%	342,279	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11.2M	0.96%	260,585	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.0M	0.95%	25,180	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$10.9M	0.94%	159,192	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.2M	0.87%	64,281	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.84%	44,625	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$9.7M	0.84%	313,025	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.5M	0.81%	148,370	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$9.3M	0.80%	134,810	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.3M	0.80%	104,229	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.1M	0.78%	46,624	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.0M	0.69%	162,688	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$7.9M	0.68%	222,040	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.7M	0.67%	43,641	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	0.63%	15,012	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.1M	0.61%	40,179	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.0M	0.60%	34,129	Common	NONE
464287200	IVV	ISHARES TR	$7.0M	0.60%	11,212	Common	NONE
464287465	EFA	ISHARES TR	$6.9M	0.59%	76,960	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.5M	0.56%	36,826	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.2M	0.54%	261,293	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$6.2M	0.54%	78,420	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$5.5M	0.47%	80,789	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.3M	0.45%	3,935	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.1M	0.44%	102,026	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.7M	0.40%	60,520	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.38%	6	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.4M	0.38%	54,887	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.2M	0.36%	31,435	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.8M	0.33%	35,129	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.4M	0.29%	41,325	Common	NONE
893529107	TRNS	TRANSCAT INC	$3.4M	0.29%	39,022	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.1M	0.27%	90,906	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.1M	0.27%	74,591	Common	NONE
464288158	SUB	ISHARES TR	$3.0M	0.26%	28,246	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.9M	0.25%	10,310	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.24%	15,305	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.24%	19,475	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.7M	0.23%	29,581	Common	NONE
46432F834	IXUS	ISHARES TR	$2.7M	0.23%	34,515	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.23%	26,570	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.22%	43,534	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.22%	15,701	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.21%	13,249	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.4M	0.20%	31,723	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.3M	0.20%	51,481	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.19%	16,694	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.19%	7,092	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.19%	29,303	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.18%	25,624	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.0M	0.18%	44,382	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.17%	7,424	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.0M	0.17%	91,894	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.17%	14,522	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.17%	28,770	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.16%	4,439	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.8M	0.16%	62,983	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.15%	2,712	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.15%	13,399	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.15%	4,416	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.7M	0.14%	6,100	PUT	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.14%	25,849	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.6M	0.14%	37,817	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.14%	5,513	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$1.6M	0.14%	30,836	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.13%	9,443	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.13%	10,150	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.13%	1,514	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.5M	0.13%	29,893	Common	NONE
46429B333	GNMA	ISHARES TR	$1.5M	0.13%	33,814	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.13%	2,000	PUT	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.13%	24,393	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.5M	0.12%	14,376	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.12%	7,380	Common	NONE
464288273	SCZ	ISHARES TR	$1.4M	0.12%	19,507	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.12%	14,887	Common	NONE
880770102	TER	TERADYNE INC	$1.4M	0.12%	15,057	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.3M	0.12%	44,914	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.3M	0.11%	52,095	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	7,074	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.11%	11,202	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$1.2M	0.11%	18,443	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.2M	0.10%	25,654	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.10%	4,807	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.10%	16,976	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.10%	13,846	Common	NONE
92826C839	V	VISA INC	$1.2M	0.10%	3,280	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.10%	11,758	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.10%	5,299	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.10%	23,686	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.10%	8,039	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.10%	1,500	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.10%	6,967	Common	NONE
464287705	IJJ	ISHARES TR	$1.1M	0.10%	8,966	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.09%	13,591	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.09%	4,911	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.09%	3,619	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	18,531	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.0M	0.09%	34,314	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.0M	0.09%	33,149	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.09%	8,723	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.0M	0.09%	4,220	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$981,439	0.08%	13,502	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$967,030	0.08%	3,281	Common	NONE
461202103	INTU	INTUIT	$963,271	0.08%	1,223	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$881,581	0.08%	39,891	Common	NONE
713448108	PEP	PEPSICO INC	$876,098	0.08%	6,635	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$865,000	0.07%	25,000	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$856,626	0.07%	25,510	Common	NONE
464287804	IJR	ISHARES TR	$855,214	0.07%	7,825	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$828,055	0.07%	2,912	Common	NONE
548661107	LOW	LOWES COS INC	$809,742	0.07%	3,650	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$809,714	0.07%	10,108	Common	NONE
00287Y109	ABBV	ABBVIE INC	$802,274	0.07%	4,322	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$793,803	0.07%	2,544	Common	NONE
46434G764	EMXC	ISHARES INC	$767,810	0.07%	12,160	Common	NONE
244199105	DE	DEERE & CO	$753,074	0.06%	1,481	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$745,398	0.06%	15,526	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$736,088	0.06%	1,310	Common	NONE
464287507	IJH	ISHARES TR	$734,467	0.06%	11,842	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$729,746	0.06%	11,922	Common	NONE
833034101	SNA	SNAP ON INC	$689,119	0.06%	2,215	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$678,879	0.06%	10,908	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$677,432	0.06%	2,991	Common	NONE
46429B655	FLOT	ISHARES TR	$671,096	0.06%	13,154	Common	NONE
464287630	IWN	ISHARES TR	$667,341	0.06%	4,230	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$665,000	0.06%	175,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$641,474	0.06%	1,283	Common	NONE
532457108	LLY	ELI LILLY & CO	$639,994	0.06%	821	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$623,266	0.05%	21,135	Common	NONE
002824100	ABT	ABBOTT LABS	$614,961	0.05%	4,521	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$612,114	0.05%	4,666	Common	NONE
031100100	AME	AMETEK INC	$610,740	0.05%	3,375	Common	NONE
H1467J104	CB	CHUBB LIMITED	$596,732	0.05%	2,060	Common	NONE
437076102	HD	HOME DEPOT INC	$588,091	0.05%	1,604	Common	NONE
464287408	IVE	ISHARES TR	$580,984	0.05%	2,973	Common	NONE
464288646	IGSB	ISHARES TR	$580,851	0.05%	11,009	Common	NONE
75513E101	RTX	RTX CORPORATION	$574,443	0.05%	3,934	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$572,097	0.05%	19,172	Common	NONE
260003108	DOV	DOVER CORP	$571,683	0.05%	3,120	Common	NONE
464288687	PFF	ISHARES TR	$565,584	0.05%	18,435	Common	NONE
02079K305	GOOGL	ALPHABET INC	$563,936	0.05%	3,200	PUT	NONE
191216100	KO	COCA COLA CO	$557,035	0.05%	7,873	Common	NONE
458140100	INTC	INTEL CORP	$536,081	0.05%	23,932	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$523,649	0.05%	12,933	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$515,628	0.04%	21,979	Common	NONE
427866108	HSY	HERSHEY CO	$507,770	0.04%	3,060	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$507,687	0.04%	6,451	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$503,007	0.04%	18,981	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$500,502	0.04%	5,325	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$495,991	0.04%	5,407	Common	NONE
46429B747	STIP	ISHARES TR	$493,096	0.04%	4,792	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$492,014	0.04%	5,800	Common	NONE
18915M107	NET	CLOUDFLARE INC	$490,750	0.04%	2,506	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$490,527	0.04%	1,059	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$484,228	0.04%	855	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$476,831	0.04%	4,556	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$474,765	0.04%	2,719	Common	NONE
464287176	TIP	ISHARES TR	$470,683	0.04%	4,277	Common	NONE
438516106	HON	HONEYWELL INTL INC	$470,671	0.04%	2,021	Common	NONE
464288786	IAK	ISHARES TR	$470,610	0.04%	3,500	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$455,105	0.04%	8,392	Common	NONE
G0403H108	AON	AON PLC	$451,658	0.04%	1,266	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$449,911	0.04%	6,481	Common	NONE
37954Y871	URA	GLOBAL X FDS	$448,563	0.04%	11,558	Common	NONE
46434V803	HEFA	ISHARES TR	$439,653	0.04%	11,582	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$439,104	0.04%	3,763	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$438,178	0.04%	7,044	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$434,857	0.04%	1,118	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$433,038	0.04%	18,435	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$428,821	0.04%	3,337	Common	NONE
M20791105	CAMT	CAMTEK LTD	$422,800	0.04%	5,000	Common	NONE
00206R102	T	AT&T INC	$418,953	0.04%	14,477	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$406,442	0.04%	9,675	Common	NONE
855244109	SBUX	STARBUCKS CORP	$401,709	0.03%	4,384	Common	NONE
142339100	CSL	CARLISLE COS INC	$400,391	0.03%	1,072	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$387,763	0.03%	4,321	Common	NONE
907818108	UNP	UNION PAC CORP	$387,455	0.03%	1,684	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$384,957	0.03%	2,065	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$383,714	0.03%	2,310	Common	NONE
464287648	IWO	ISHARES TR	$382,477	0.03%	1,338	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$375,575	0.03%	1,356	Common	NONE
46429B689	EFAV	ISHARES TR	$372,564	0.03%	4,432	Common	NONE
02079K107	GOOG	ALPHABET INC	$372,519	0.03%	2,100	PUT	NONE
231021106	CMI	CUMMINS INC	$364,180	0.03%	1,112	Common	NONE
72201R833	MINT	PIMCO ETF TR	$357,556	0.03%	3,557	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$356,903	0.03%	2,022	Common	NONE
58933Y105	MRK	MERCK & CO INC	$356,108	0.03%	4,499	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$354,807	0.03%	10,814	Common	NONE
464287168	DVY	ISHARES TR	$354,688	0.03%	2,671	Common	NONE
464288869	IWC	ISHARES TR	$354,001	0.03%	2,773	Common	NONE
682680103	OKE	ONEOK INC NEW	$349,129	0.03%	4,277	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$346,522	0.03%	1,368	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$342,425	0.03%	6,578	Common	NONE
025072141	AVEE	AMERICAN CENTY ETF TR	$340,880	0.03%	5,658	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$339,773	0.03%	1,496	Common	NONE
88579Y101	MMM	3M CO	$338,277	0.03%	2,222	Common	NONE
464288877	EFV	ISHARES TR	$331,368	0.03%	5,220	Common	NONE
00724F101	ADBE	ADOBE INC	$331,169	0.03%	856	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$330,640	0.03%	4,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$327,714	0.03%	10,568	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$322,664	0.03%	1,325	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$311,319	0.03%	2,839	Common	NONE
988498101	YUM	YUM BRANDS INC	$302,732	0.03%	2,043	Common	NONE
291011104	EMR	EMERSON ELEC CO	$296,476	0.03%	2,224	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$286,132	0.02%	12,312	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$285,812	0.02%	1,305	Common	NONE
001055102	AFL	AFLAC INC	$282,844	0.02%	2,682	Common	NONE
254687106	DIS	DISNEY WALT CO	$282,089	0.02%	2,275	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$280,049	0.02%	706	Common	NONE
90138F102	TWLO	TWILIO INC	$275,955	0.02%	2,219	Common	NONE
464288513	HYG	ISHARES TR	$273,607	0.02%	3,393	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$272,094	0.02%	47	Common	NONE
852234103	XYZ	BLOCK INC	$269,275	0.02%	3,964	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$268,409	0.02%	664	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$267,035	0.02%	1,286	Common	NONE
060505104	BAC	BANK AMERICA CORP	$266,161	0.02%	5,625	Common	NONE
464288414	MUB	ISHARES TR	$263,575	0.02%	2,523	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$260,503	0.02%	2,297	Common	NONE
235851102	DHR	DANAHER CORPORATION	$249,910	0.02%	1,265	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$249,880	0.02%	3,060	Common	NONE
464287457	SHY	ISHARES TR	$248,580	0.02%	3,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$247,076	0.02%	1,917	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$244,870	0.02%	794	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$240,982	0.02%	19,883	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$240,400	0.02%	3,182	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$240,307	0.02%	7,072	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$236,171	0.02%	885	Common	NONE
464287432	TLT	ISHARES TR	$232,406	0.02%	2,633	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$230,326	0.02%	4,302	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$225,555	0.02%	2,409	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$223,584	0.02%	12,639	Common	NONE
97717W208	DHS	WISDOMTREE TR	$223,149	0.02%	2,325	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$219,538	0.02%	2,565	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$218,076	0.02%	3,720	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$215,359	0.02%	1,518	Common	NONE
031162100	AMGN	AMGEN INC	$213,875	0.02%	766	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$210,759	0.02%	2,310	Common	NONE
872540109	TJX	TJX COS INC NEW	$208,451	0.02%	1,688	Common	NONE
464287564	ICF	ISHARES TR	$207,944	0.02%	3,400	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$202,344	0.02%	4,042	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$201,250	0.02%	77	Common	NONE
831865209	AOS	SMITH A O CORP	$200,912	0.02%	3,064	Common	NONE
464287309	IVW	ISHARES TR	$197,655	0.02%	1,795	Common	NONE
464287242	LQD	ISHARES TR	$197,558	0.02%	1,802	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$191,244	0.02%	4,595	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$190,053	0.02%	3,200	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$176,499	0.02%	4,479	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$170,863	0.01%	3,687	Common	NONE
464288356	CMF	ISHARES TR	$167,840	0.01%	3,011	Common	NONE
464287226	AGG	ISHARES TR	$164,249	0.01%	1,656	Common	NONE
46434V621	DGRO	ISHARES TR	$163,027	0.01%	2,550	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$160,106	0.01%	574	Common	NONE
46434V738	IEUR	ISHARES TR	$157,225	0.01%	2,375	Common	NONE
405552100	HLN	HALEON PLC	$154,357	0.01%	14,885	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$146,500	0.01%	10,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$146,352	0.01%	523	Common	NONE
464287523	SOXX	ISHARES TR	$143,122	0.01%	600	Common	NONE
97717W794	DOL	WISDOMTREE TR	$142,725	0.01%	2,396	Common	NONE
464287440	IEF	ISHARES TR	$141,740	0.01%	1,480	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$135,847	0.01%	2,074	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$132,474	0.01%	4,442	Common	NONE
464287846	IYY	ISHARES TR	$120,699	0.01%	800	Common	NONE
65343E108	NXTCEUR	NEXTCURE INC	$120,520	0.01%	262,000	Common	NONE
46434G103	IEMG	ISHARES INC	$119,962	0.01%	1,998	Common	NONE
464288778	IAT	ISHARES TR	$119,007	0.01%	2,402	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$117,238	0.01%	2,860	Common	NONE
72201R783	HYS	PIMCO ETF TR	$116,862	0.01%	1,230	Common	NONE
72703X106	PL	PLANET LABS PBC	$113,460	0.01%	18,600	Common	NONE
464287606	IJK	ISHARES TR	$109,176	0.01%	1,200	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$99,558	0.01%	511	Common	NONE
464288430	AIA	ISHARES TR	$97,054	0.01%	1,197	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$96,713	0.01%	1,845	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$95,453	0.01%	3,167	Common	NONE
46429B671	MCHI	ISHARES TR	$93,339	0.01%	1,694	Common	NONE
464287473	IWS	ISHARES TR	$88,735	0.01%	672	Common	NONE
46434V696	IPAC	ISHARES TR	$88,692	0.01%	1,291	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$88,506	0.01%	743	Common	NONE
464288661	IEI	ISHARES TR	$84,792	0.01%	712	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$82,937	0.01%	1,000	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$74,622	0.01%	1,203	Common	NONE
464287887	IJT	ISHARES TR	$71,842	0.01%	540	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$70,227	0.01%	1,591	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$69,325	0.01%	2,740	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$69,314	0.01%	544	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$67,912	0.01%	1,607	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$64,699	0.01%	480	Common	NONE
97717Y642	NTSE	WISDOMTREE TR	$61,759	0.01%	1,861	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$53,266	0.00%	2,572	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$52,334	0.00%	2,141	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$52,078	0.00%	1,368	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$51,977	0.00%	383	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$50,332	0.00%	1,282	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$48,024	0.00%	1,200	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$47,786	0.00%	1,122	Common	NONE
88636J105	RSBT	TIDAL TR II	$47,341	0.00%	2,920	Common	NONE
46429B598	INDA	ISHARES TR	$47,050	0.00%	845	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$43,070	0.00%	540	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$40,844	0.00%	625	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$37,000	0.00%	192	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$36,323	0.00%	1,139	Common	NONE
464287499	IWR	ISHARES TR	$34,949	0.00%	380	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$32,208	0.00%	115	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$30,876	0.00%	1,246	Common	NONE
464288638	IGIB	ISHARES TR	$30,375	0.00%	570	Common	NONE
88636J519	—	TIDAL TR II	$25,613	0.00%	5,415	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD	$24,600	0.00%	15,000	Common	NONE
88636J444	—	TIDAL TR II	$22,153	0.00%	2,711	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$21,254	0.00%	280	Common	NONE
464287556	IBB	ISHARES TR	$20,499	0.00%	162	Common	NONE
464287689	IWV	ISHARES TR	$19,132	0.00%	55	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$18,242	0.00%	700	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$17,168	0.00%	328	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$15,222	0.00%	200	Common	NONE
464288679	SHV	ISHARES TR	$14,796	0.00%	134	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$14,568	0.00%	170	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$13,982	0.00%	200	Common	NONE
464287184	FXI	ISHARES TR	$12,829	0.00%	349	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$11,901	0.00%	139	Common	NONE
464288521	USRT	ISHARES TR	$11,538	0.00%	204	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$10,848	0.00%	200	Common	NONE
78464A334	BWZ	SPDR SERIES TRUST	$9,123	0.00%	325	Common	NONE
464287739	IYR	ISHARES TR	$8,051	0.00%	85	Common	NONE
464287549	IGM	ISHARES TR	$7,485	0.00%	67	Common	NONE
88636J485	—	TIDAL TR II	$7,364	0.00%	988	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$6,852	0.00%	200	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,763	0.00%	216	Common	NONE
46432F842	IEFA	ISHARES TR	$5,677	0.00%	68	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$5,365	0.00%	35	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4,403	0.00%	50	Common	NONE
464288588	MBB	ISHARES TR	$3,849	0.00%	41	Common	NONE
46432F396	MTUM	ISHARES TR	$3,605	0.00%	15	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$3,207	0.00%	100	Common	NONE
37954Y707	YLCOUSD	GLOBAL X FDS	$2,350	0.00%	240	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1,450	0.00%	39	Common	NONE
46429B267	GOVT	ISHARES TR	$1,264	0.00%	55	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.