Q3 2024 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020754
$1.12B
Reported value
340
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $177.8M | 15.9% | 310,591 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $144.6M | 12.9% | 4,216,820 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $133.9M | 12.0% | 472,710 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $34.8M | 3.12% | 1,289,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.9M | 2.85% | 55,550 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $31.4M | 2.81% | 753,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.2M | 2.53% | 121,131 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $22.8M | 2.04% | 366,872 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.1M | 1.98% | 329,235 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.1M | 1.80% | 361,837 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 1.69% | 357,197 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.8M | 1.60% | 187,538 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.9M | 1.16% | 252,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.13% | 29,259 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.7M | 1.05% | 181,045 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 0.98% | 168,195 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.3M | 0.92% | 51,343 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.2M | 0.91% | 267,275 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.90% | 103,169 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.7M | 0.87% | 315,686 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.1M | 0.81% | 23,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.79% | 15,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.79% | 47,223 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.72% | 48,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.72% | 14,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.70% | 64,519 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.8M | 0.70% | 276,205 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.4M | 0.66% | 114,299 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.3M | 0.66% | 251,953 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.2M | 0.65% | 212,736 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.63% | 146,758 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.62% | 39,507 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.60% | 33,939 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.6M | 0.59% | 235,987 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.58% | 39,367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.57% | 13,761 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.57% | 75,566 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.50% | 84,340 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.48% | 80,822 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 0.45% | 71,612 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.42% | 59,533 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 0.38% | 86,155 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.37% | 501 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.36% | 32,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.36% | 34,071 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.30% | 74,591 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.29% | 30,724 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.29% | 45,645 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.28% | 32,106 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.27% | 11,668 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.27% | 4,291 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.0M | 0.27% | 27,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.27% | 20,335 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.26% | 36,773 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.25% | 10,795 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.7M | 0.24% | 57,408 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.24% | 45,083 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 0.23% | 315,133 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.23% | 79,468 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.20% | 26,290 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.20% | 12,826 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.19% | 16,635 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.19% | 98,706 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.18% | 28,399 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.18% | 43,767 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.18% | 26,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.17% | 7,134 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.17% | 30,658 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.9M | 0.17% | 41,755 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.16% | 63,549 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.15% | 4,494 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.15% | 13,676 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.15% | 4,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.15% | 10,188 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.14% | 9,341 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.13% | 2,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.13% | 1,588 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.13% | 7,363 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.12% | 20,159 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.12% | 14,879 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.12% | 2,305 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.12% | 5,623 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.12% | 4,567 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.3M | 0.11% | 26,670 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.11% | 11,460 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.11% | 7,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.11% | 7,058 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.11% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 13,796 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.11% | 9,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.10% | 5,537 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.10% | 5,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.10% | 3,816 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.10% | 40,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.10% | 14,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.10% | 4,100 | PUT | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.10% | 8,966 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 6,429 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.10% | 11,899 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.09% | 26,663 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $998,960 | 0.09% | 3,688 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $995,447 | 0.09% | 21,706 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $991,697 | 0.09% | 16,664 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $968,639 | 0.09% | 16,032 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $953,307 | 0.09% | 5,321 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $945,573 | 0.08% | 36,721 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $937,647 | 0.08% | 4,748 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $913,983 | 0.08% | 18,390 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $903,120 | 0.08% | 16,970 | Common | NONE |
| 92826C839 | V | VISA INC | $901,026 | 0.08% | 3,277 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $859,942 | 0.08% | 25,510 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $852,513 | 0.08% | 34,811 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $851,799 | 0.08% | 27,647 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $829,172 | 0.07% | 7,089 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $802,126 | 0.07% | 4,808 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $792,576 | 0.07% | 7,175 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $787,215 | 0.07% | 9,823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $779,170 | 0.07% | 4,573 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $777,720 | 0.07% | 18,295 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $765,304 | 0.07% | 13,548 | Common | NONE |
| 461202103 | INTU | INTUIT | $761,354 | 0.07% | 1,226 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $747,733 | 0.07% | 18,184 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $743,360 | 0.07% | 3,362 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $740,878 | 0.07% | 12,124 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $734,717 | 0.07% | 11,789 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $731,344 | 0.07% | 9,961 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $727,357 | 0.07% | 821 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $715,822 | 0.06% | 7,058 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $712,250 | 0.06% | 175,000 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $695,514 | 0.06% | 13,927 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $694,235 | 0.06% | 2,851 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $693,781 | 0.06% | 13,593 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $679,674 | 0.06% | 25,333 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $677,514 | 0.06% | 1,283 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $675,260 | 0.06% | 1,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $649,941 | 0.06% | 1,604 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $646,101 | 0.06% | 1,308 | Common | NONE |
| 244199105 | DE | DEERE & CO | $638,932 | 0.06% | 1,531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $637,351 | 0.06% | 6,538 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $629,711 | 0.06% | 2,174 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $619,626 | 0.06% | 11,037 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $614,194 | 0.05% | 4,556 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $595,422 | 0.05% | 4,642 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $593,369 | 0.05% | 3,095 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $586,186 | 0.05% | 2,973 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $581,360 | 0.05% | 1,118 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $581,025 | 0.05% | 17,485 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $576,693 | 0.05% | 10,951 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $575,853 | 0.05% | 20,789 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $571,764 | 0.05% | 15,370 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $567,754 | 0.05% | 11,016 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $564,808 | 0.05% | 7,860 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $560,603 | 0.05% | 6,632 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $556,436 | 0.05% | 4,900 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $555,251 | 0.05% | 5,480 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $550,342 | 0.05% | 8,345 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $531,836 | 0.05% | 7,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $530,720 | 0.05% | 3,200 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $514,798 | 0.05% | 4,515 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $509,322 | 0.05% | 1,766 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $498,376 | 0.04% | 6,333 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $484,922 | 0.04% | 851 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $484,536 | 0.04% | 12,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $479,167 | 0.04% | 4,003 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $478,538 | 0.04% | 1,064 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $473,839 | 0.04% | 2,471 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $472,282 | 0.04% | 3,898 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $460,136 | 0.04% | 2,719 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $451,675 | 0.04% | 3,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $443,220 | 0.04% | 856 | Common | NONE |
| G0403H108 | AON | AON PLC | $438,023 | 0.04% | 1,266 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,376 | 0.04% | 4,116 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $431,853 | 0.04% | 8,193 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $430,642 | 0.04% | 18,435 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $427,814 | 0.04% | 7,589 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $415,072 | 0.04% | 1,684 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $412,619 | 0.04% | 17,588 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $410,234 | 0.04% | 11,582 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $388,726 | 0.03% | 1,881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $381,715 | 0.03% | 2,065 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $379,988 | 0.03% | 1,338 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $378,962 | 0.03% | 3,073 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $376,322 | 0.03% | 2,310 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $362,766 | 0.03% | 6,164 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $360,724 | 0.03% | 2,671 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $360,054 | 0.03% | 1,112 | Common | NONE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $358,940 | 0.03% | 262,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $351,929 | 0.03% | 2,022 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351,727 | 0.03% | 1,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $351,099 | 0.03% | 2,100 | PUT | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $348,040 | 0.03% | 3,457 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $342,318 | 0.03% | 1,280 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $340,883 | 0.03% | 4,444 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $330,720 | 0.03% | 2,608 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $328,697 | 0.03% | 11,489 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $327,725 | 0.03% | 6,285 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $324,252 | 0.03% | 2,372 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $307,634 | 0.03% | 10,568 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $306,360 | 0.03% | 4,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $305,949 | 0.03% | 11,932 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $299,848 | 0.03% | 2,682 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $299,280 | 0.03% | 2,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,305 | 0.03% | 10,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,509 | 0.03% | 13,523 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $297,249 | 0.03% | 3,516 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $295,586 | 0.03% | 5,138 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $285,428 | 0.03% | 2,043 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $283,774 | 0.03% | 5,972 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $283,038 | 0.03% | 1,295 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $281,235 | 0.03% | 2,767 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $277,750 | 0.02% | 5,500 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $277,650 | 0.02% | 5,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $277,515 | 0.02% | 4,134 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $273,263 | 0.02% | 1,323 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $271,239 | 0.02% | 3,019 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $270,245 | 0.02% | 2,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,627 | 0.02% | 1,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $262,836 | 0.02% | 6,601 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,826 | 0.02% | 3,248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $260,146 | 0.02% | 1,152 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $259,100 | 0.02% | 12,639 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,090 | 0.02% | 801 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $255,642 | 0.02% | 1,472 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $253,508 | 0.02% | 19,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $251,963 | 0.02% | 2,619 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,632 | 0.02% | 3,212 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,523 | 0.02% | 405 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $249,450 | 0.02% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247,366 | 0.02% | 2,331 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $247,187 | 0.02% | 3,060 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $245,624 | 0.02% | 4,442 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $244,845 | 0.02% | 1,263 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,873 | 0.02% | 5,838 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $243,198 | 0.02% | 2,224 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $238,288 | 0.02% | 1,325 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $230,318 | 0.02% | 1,160 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $225,234 | 0.02% | 6,234 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,576 | 0.02% | 7,760 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $224,094 | 0.02% | 3,400 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,801 | 0.02% | 878 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $221,196 | 0.02% | 5,575 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,724 | 0.02% | 794 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,337 | 0.02% | 4,297 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $217,886 | 0.02% | 2,707 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $215,477 | 0.02% | 2,297 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $214,394 | 0.02% | 1,644 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,510 | 0.02% | 1,357 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,750 | 0.02% | 5,000 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $207,822 | 0.02% | 3,987 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,104 | 0.02% | 2,567 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $206,087 | 0.02% | 3,568 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205,477 | 0.02% | 1,645 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $203,520 | 0.02% | 4,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $202,614 | 0.02% | 1,793 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $201,497 | 0.02% | 2,491 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $189,935 | 0.02% | 4,042 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $177,564 | 0.02% | 3,137 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $171,197 | 0.02% | 2,946 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $167,196 | 0.01% | 3,542 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $167,019 | 0.01% | 1,559 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $164,252 | 0.01% | 3,803 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $163,634 | 0.01% | 1,616 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $157,483 | 0.01% | 14,885 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $157,237 | 0.01% | 2,508 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $156,629 | 0.01% | 4,383 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $155,115 | 0.01% | 1,620 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $145,218 | 0.01% | 1,480 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $144,709 | 0.01% | 2,375 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $141,022 | 0.01% | 535 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $125,815 | 0.01% | 2,331 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $125,050 | 0.01% | 2,033 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $117,465 | 0.01% | 1,230 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $112,254 | 0.01% | 2,078 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $112,205 | 0.01% | 2,860 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $111,723 | 0.01% | 2,350 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $111,672 | 0.01% | 800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $110,893 | 0.01% | 1,932 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $110,316 | 0.01% | 1,200 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $108,061 | 0.01% | 511 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $95,549 | 0.01% | 1,797 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $92,413 | 0.01% | 3,167 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $90,995 | 0.01% | 743 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $89,582 | 0.01% | 913 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $87,761 | 0.01% | 664 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $86,242 | 0.01% | 1,694 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $85,968 | 0.01% | 1,291 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $85,159 | 0.01% | 712 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $80,155 | 0.01% | 2,697 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $75,620 | 0.01% | 1,591 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $75,325 | 0.01% | 540 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $75,043 | 0.01% | 1,203 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73,930 | 0.01% | 480 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $71,100 | 0.01% | 10,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $63,338 | 0.01% | 1,230 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $59,889 | 0.01% | 1,861 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $53,333 | 0.00% | 790 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $49,468 | 0.00% | 501 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $47,765 | 0.00% | 1,349 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $47,284 | 0.00% | 1,272 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $46,883 | 0.00% | 540 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46,576 | 0.00% | 328 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $44,844 | 0.00% | 1,200 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $43,231 | 0.00% | 1,122 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $41,922 | 0.00% | 10,126 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $41,478 | 0.00% | 18,600 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $40,950 | 0.00% | 617 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $39,854 | 0.00% | 1,139 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $35,419 | 0.00% | 108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34,942 | 0.00% | 192 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $33,493 | 0.00% | 380 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $32,732 | 0.00% | 1,246 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $30,620 | 0.00% | 570 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $30,190 | 0.00% | 123 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $21,656 | 0.00% | 370 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $19,317 | 0.00% | 60 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $18,396 | 0.00% | 700 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17,338 | 0.00% | 328 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15,506 | 0.00% | 67 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15,208 | 0.00% | 247 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15,156 | 0.00% | 137 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $14,108 | 0.00% | 200 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $13,797 | 0.00% | 200 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $13,712 | 0.00% | 170 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $12,419 | 0.00% | 15,000 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $11,534 | 0.00% | 200 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $11,091 | 0.00% | 349 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9,452 | 0.00% | 86 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,951 | 0.00% | 325 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $8,548 | 0.00% | 84 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6,642 | 0.00% | 24 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,392 | 0.00% | 67 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $6,209 | 0.00% | 35 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5,973 | 0.00% | 19 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,792 | 0.00% | 108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,307 | 0.00% | 68 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $2,551 | 0.00% | 240 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,331 | 0.00% | 39 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,288 | 0.00% | 40 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1,079 | 0.00% | 17 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $147 | 0.00% | 7 | 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.