Q2 2024 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014641
$1.04B
Reported value
331
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $157.4M | 15.1% | 312,109 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $134.6M | 12.9% | 4,175,578 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $124.6M | 11.9% | 465,724 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $31.7M | 3.04% | 1,247,913 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.3M | 2.90% | 55,729 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $29.5M | 2.83% | 752,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 2.41% | 119,580 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.4M | 2.05% | 363,034 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.8M | 1.89% | 317,247 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.7M | 1.79% | 360,591 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 1.74% | 368,264 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.5M | 1.58% | 183,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.31% | 30,640 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.7M | 1.22% | 253,478 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 1.03% | 176,980 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 0.96% | 167,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 0.94% | 273,734 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.6M | 0.92% | 333,381 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.92% | 52,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.91% | 49,439 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.4M | 0.90% | 51,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.83% | 70,254 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 0.81% | 15,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.77% | 44,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.0M | 0.76% | 94,951 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.2M | 0.69% | 268,887 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 0.68% | 117,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 0.67% | 18,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.65% | 13,500 | PUT | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.8M | 0.65% | 212,719 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.62% | 148,617 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 0.60% | 39,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 0.58% | 33,463 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.1M | 0.58% | 226,048 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.57% | 75,566 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 0.56% | 222,053 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.54% | 13,941 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.50% | 83,793 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 0.50% | 83,341 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.7M | 0.45% | 71,616 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.44% | 59,031 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 0.41% | 87,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.38% | 34,380 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.36% | 32,175 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.35% | 501 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.35% | 15,305 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.31% | 30,674 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.30% | 20,303 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.29% | 45,592 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.29% | 45,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.29% | 15,130 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.28% | 32,908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.28% | 4,311 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 0.27% | 74,591 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.26% | 36,693 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.26% | 27,807 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.26% | 10,762 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 0.26% | 315,133 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.25% | 45,038 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.24% | 12,797 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.23% | 79,392 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.4M | 0.23% | 57,047 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.21% | 15,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.19% | 25,254 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.19% | 96,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.19% | 7,664 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.19% | 16,481 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.18% | 26,122 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.8M | 0.17% | 41,780 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 30,628 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 44,256 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.17% | 1,299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.16% | 4,492 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.16% | 62,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.14% | 10,165 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.13% | 4,221 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.13% | 2,433 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.13% | 22,681 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.13% | 9,247 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.13% | 13,614 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.13% | 1,578 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 8,085 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.12% | 7,358 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.3M | 0.12% | 27,780 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 13,779 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.12% | 14,876 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.2M | 0.12% | 25,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.12% | 5,603 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.12% | 4,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 2,354 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.11% | 11,460 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.11% | 7,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.11% | 5,606 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.11% | 9,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 6,519 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.10% | 5,278 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.10% | 12,582 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.10% | 8,966 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $995,118 | 0.10% | 26,544 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $984,376 | 0.09% | 35,795 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $971,176 | 0.09% | 3,811 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $970,095 | 0.09% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $967,964 | 0.09% | 14,296 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $936,145 | 0.09% | 16,516 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $929,765 | 0.09% | 15,967 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $924,468 | 0.09% | 21,706 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $910,210 | 0.09% | 36,452 | Common | NONE |
| 92826C839 | V | VISA INC | $880,077 | 0.08% | 3,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $872,870 | 0.08% | 5,313 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $860,656 | 0.08% | 8,060 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $830,606 | 0.08% | 25,510 | Common | NONE |
| 461202103 | INTU | INTUIT | $817,575 | 0.08% | 1,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $814,247 | 0.08% | 4,747 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $813,993 | 0.08% | 17,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $813,007 | 0.08% | 3,688 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $807,873 | 0.08% | 18,390 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $803,465 | 0.08% | 13,529 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $767,575 | 0.07% | 34,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $763,235 | 0.07% | 843 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $754,250 | 0.07% | 175,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $753,726 | 0.07% | 7,067 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $746,070 | 0.07% | 18,295 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $731,554 | 0.07% | 4,803 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $717,722 | 0.07% | 12,124 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $695,044 | 0.07% | 10,523 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $692,156 | 0.07% | 13,548 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $689,665 | 0.07% | 13,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $688,840 | 0.07% | 11,771 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $681,617 | 0.07% | 17,741 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $680,022 | 0.07% | 9,923 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $653,316 | 0.06% | 2,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $641,814 | 0.06% | 10,183 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $635,010 | 0.06% | 4,497 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $624,932 | 0.06% | 19,808 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $622,910 | 0.06% | 25,291 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $611,218 | 0.06% | 1,128 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $605,720 | 0.06% | 4,556 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $605,591 | 0.06% | 4,892 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $597,709 | 0.06% | 8,281 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587,574 | 0.06% | 1,332 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $578,795 | 0.06% | 11,037 | Common | NONE |
| 244199105 | DE | DEERE & CO | $572,028 | 0.05% | 1,531 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $571,389 | 0.05% | 5,743 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $564,421 | 0.05% | 2,159 | Common | NONE |
| 031100100 | AME | AMETEK INC | $562,646 | 0.05% | 3,375 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $561,940 | 0.05% | 1,289 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,111 | 0.05% | 1,630 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $560,216 | 0.05% | 10,933 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $556,930 | 0.05% | 3,086 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $546,860 | 0.05% | 20,777 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $541,116 | 0.05% | 2,973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $538,047 | 0.05% | 1,152 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $533,438 | 0.05% | 17,224 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $526,379 | 0.05% | 6,761 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $514,200 | 0.05% | 2,000 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $507,787 | 0.05% | 4,439 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $502,044 | 0.05% | 7,567 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $499,978 | 0.05% | 7,855 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $488,875 | 0.05% | 880 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $482,986 | 0.05% | 6,297 | Common | NONE |
| 464288422 | WPS | ISHARES TR | $477,711 | 0.05% | 18,290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,011 | 0.05% | 6,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $468,966 | 0.04% | 4,513 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $454,740 | 0.04% | 850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $451,389 | 0.04% | 2,455 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $449,767 | 0.04% | 3,993 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $448,888 | 0.04% | 1,760 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $435,214 | 0.04% | 12,406 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $434,948 | 0.04% | 3,145 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $430,120 | 0.04% | 1,061 | Common | NONE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $416,580 | 0.04% | 262,000 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $414,838 | 0.04% | 2,719 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $411,798 | 0.04% | 11,582 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $404,092 | 0.04% | 1,892 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $400,739 | 0.04% | 2,310 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $395,451 | 0.04% | 2,608 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $395,220 | 0.04% | 3,500 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $395,062 | 0.04% | 18,435 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $393,140 | 0.04% | 7,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $391,320 | 0.04% | 3,898 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $390,525 | 0.04% | 1,726 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $377,826 | 0.04% | 3,188 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $367,271 | 0.04% | 12,686 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $355,131 | 0.03% | 2,700 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $351,262 | 0.03% | 1,338 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $344,293 | 0.03% | 3,421 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $331,757 | 0.03% | 5,985 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,530 | 0.03% | 12,970 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,095 | 0.03% | 2,671 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $322,585 | 0.03% | 1,291 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $321,066 | 0.03% | 2,065 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $319,371 | 0.03% | 1,277 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $308,239 | 0.03% | 4,444 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $307,946 | 0.03% | 1,112 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $306,261 | 0.03% | 10,568 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $299,094 | 0.03% | 2,022 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $292,820 | 0.03% | 5,500 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $290,879 | 0.03% | 3,771 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $288,240 | 0.03% | 4,000 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $287,280 | 0.03% | 2,520 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $279,678 | 0.03% | 2,625 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $278,985 | 0.03% | 10,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $278,758 | 0.03% | 3,007 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $275,030 | 0.03% | 5,185 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $270,616 | 0.03% | 2,043 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $269,592 | 0.03% | 5,915 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $266,602 | 0.03% | 4,134 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $266,569 | 0.03% | 2,759 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $265,755 | 0.03% | 1,529 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $265,126 | 0.03% | 5,438 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $262,385 | 0.03% | 1,292 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $260,626 | 0.02% | 1,152 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $260,070 | 0.02% | 19,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,517 | 0.02% | 2,614 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $258,359 | 0.02% | 1,869 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,194 | 0.02% | 1,322 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $253,487 | 0.02% | 9,060 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $250,272 | 0.02% | 801 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $245,945 | 0.02% | 3,007 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $244,955 | 0.02% | 2,224 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $244,950 | 0.02% | 3,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,427 | 0.02% | 442 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $242,395 | 0.02% | 2,372 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $239,529 | 0.02% | 2,682 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $236,855 | 0.02% | 12,639 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $234,881 | 0.02% | 2,567 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $232,474 | 0.02% | 4,442 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $231,650 | 0.02% | 1,325 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $231,537 | 0.02% | 6,782 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $230,553 | 0.02% | 5,887 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,098 | 0.02% | 1,605 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,051 | 0.02% | 4,665 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $224,611 | 0.02% | 1,160 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,959 | 0.02% | 6,601 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $223,915 | 0.02% | 3,791 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,952 | 0.02% | 5,556 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $216,570 | 0.02% | 9,800 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $211,499 | 0.02% | 4,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208,508 | 0.02% | 3,060 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $208,005 | 0.02% | 6,488 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $206,330 | 0.02% | 2,491 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,044 | 0.02% | 10,625 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,898 | 0.02% | 1,357 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $194,786 | 0.02% | 3,400 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $193,505 | 0.02% | 2,288 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $192,457 | 0.02% | 1,797 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $177,486 | 0.02% | 4,042 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $166,431 | 0.02% | 2,926 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $163,294 | 0.02% | 3,931 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $160,411 | 0.02% | 1,546 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $159,684 | 0.02% | 3,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $155,633 | 0.01% | 1,603 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $152,989 | 0.01% | 3,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $149,915 | 0.01% | 1,620 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $143,939 | 0.01% | 4,370 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $143,568 | 0.01% | 2,492 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $138,602 | 0.01% | 1,480 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $135,256 | 0.01% | 2,375 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $132,050 | 0.01% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $128,476 | 0.01% | 531 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $122,950 | 0.01% | 14,885 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $117,718 | 0.01% | 2,321 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $116,430 | 0.01% | 2,033 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $114,021 | 0.01% | 1,230 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $111,009 | 0.01% | 2,697 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $105,848 | 0.01% | 800 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $105,732 | 0.01% | 1,200 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $104,110 | 0.01% | 2,860 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $103,713 | 0.01% | 2,078 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $103,399 | 0.01% | 1,932 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $98,434 | 0.01% | 511 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $96,522 | 0.01% | 2,328 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $94,785 | 0.01% | 743 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92,988 | 0.01% | 1,196 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $91,302 | 0.01% | 1,787 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $84,116 | 0.01% | 3,167 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $83,018 | 0.01% | 905 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $82,215 | 0.01% | 712 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $79,768 | 0.01% | 661 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $79,035 | 0.01% | 1,291 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $71,436 | 0.01% | 1,694 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69,960 | 0.01% | 480 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $69,678 | 0.01% | 1,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $69,352 | 0.01% | 540 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $67,300 | 0.01% | 10,000 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $66,074 | 0.01% | 1,591 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $64,277 | 0.01% | 1,022 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $58,091 | 0.01% | 1,224 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $54,819 | 0.01% | 1,861 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $50,560 | 0.00% | 790 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $44,752 | 0.00% | 1,337 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $44,226 | 0.00% | 1,269 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $42,287 | 0.00% | 540 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $42,036 | 0.00% | 1,200 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $41,704 | 0.00% | 328 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $39,921 | 0.00% | 1,122 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $37,371 | 0.00% | 1,139 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $34,596 | 0.00% | 18,600 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $33,351 | 0.00% | 108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $32,408 | 0.00% | 192 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $31,698 | 0.00% | 1,246 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $30,810 | 0.00% | 380 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29,218 | 0.00% | 570 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25,809 | 0.00% | 99 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $24,809 | 0.00% | 10,126 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $24,031 | 0.00% | 1,208 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $20,639 | 0.00% | 370 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $17,794 | 0.00% | 700 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $16,545 | 0.00% | 67 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15,987 | 0.00% | 328 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15,139 | 0.00% | 137 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $13,913 | 0.00% | 15,000 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $13,229 | 0.00% | 247 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12,982 | 0.00% | 200 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $12,770 | 0.00% | 170 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $12,260 | 0.00% | 200 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $11,170 | 0.00% | 200 | Common | NONE |
| 23256X100 | — | CYBIN INC | $9,485 | 0.00% | 35,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $9,071 | 0.00% | 349 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8,590 | 0.00% | 86 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,333 | 0.00% | 325 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $7,311 | 0.00% | 83 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6,343 | 0.00% | 24 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,284 | 0.00% | 67 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $5,894 | 0.00% | 35 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5,653 | 0.00% | 19 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,617 | 0.00% | 108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,940 | 0.00% | 68 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,388 | 0.00% | 240 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,238 | 0.00% | 39 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,234 | 0.00% | 40 | 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.