Q1 2025 · 13F-HR
CARDIFF PARK ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009603
$1.04B
Reported value
347
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $140.3M | 13.5% | 4,252,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $136.9M | 13.2% | 498,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $111.8M | 10.8% | 193,905 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $34.4M | 3.32% | 1,314,393 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $30.7M | 2.96% | 745,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.3M | 2.92% | 54,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.43% | 113,768 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $23.0M | 2.21% | 346,386 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.9M | 2.11% | 362,303 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.0M | 1.83% | 368,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.6M | 1.79% | 364,993 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.5M | 1.69% | 189,471 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.8M | 1.23% | 258,065 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 1.13% | 195,618 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.2M | 0.98% | 259,522 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.2M | 0.98% | 170,872 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.8M | 0.95% | 108,578 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.7M | 0.93% | 332,936 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 0.92% | 25,330 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.7M | 0.84% | 310,654 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.7M | 0.84% | 46,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.81% | 43,978 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.4M | 0.80% | 315,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.80% | 15,563 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.7M | 0.74% | 123,748 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $7.6M | 0.73% | 349,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.73% | 48,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 0.71% | 13,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.69% | 66,166 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 0.68% | 19,049 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 0.68% | 213,045 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.68% | 155,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.67% | 40,179 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.7M | 0.65% | 242,656 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.64% | 34,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.59% | 75,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.55% | 36,725 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.53% | 257,457 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.4M | 0.52% | 77,472 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.3M | 0.51% | 81,331 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.46% | 6 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.40% | 53,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.40% | 35,037 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.38% | 79,563 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.35% | 31,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.35% | 21,666 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.32% | 3,530 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.31% | 45,872 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.30% | 74,591 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.30% | 29,224 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.28% | 11,052 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.26% | 37,059 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.25% | 10,289 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.25% | 26,525 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.25% | 29,530 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.5M | 0.24% | 58,113 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.24% | 79,461 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.22% | 4,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.21% | 15,305 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.21% | 31,398 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 0.21% | 31,550 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.21% | 26,077 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.20% | 13,162 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.20% | 28,055 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.20% | 16,650 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.19% | 90,120 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.19% | 7,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.18% | 12,449 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.17% | 44,210 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.17% | 28,567 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.16% | 10,113 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.16% | 6,100 | PUT | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.16% | 27,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.15% | 4,438 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.15% | 9,443 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.5M | 0.14% | 34,022 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.14% | 57,026 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.14% | 14,376 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.14% | 24,287 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.14% | 1,513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.13% | 4,233 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.13% | 14,885 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.13% | 7,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.13% | 5,509 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.12% | 51,538 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 13,829 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.12% | 21,717 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.12% | 4,798 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.12% | 19,457 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.12% | 9,385 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.12% | 44,234 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.2M | 0.12% | 25,558 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.11% | 7,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 19,252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 2,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.11% | 3,703 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.11% | 3,280 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.1M | 0.11% | 18,343 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.11% | 11,212 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.10% | 5,442 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 38,748 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.10% | 1,994 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.10% | 12,798 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.10% | 8,966 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.10% | 18,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.10% | 11,885 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.10% | 26,666 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $974,852 | 0.09% | 34,314 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $974,644 | 0.09% | 13,576 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $968,698 | 0.09% | 6,461 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $956,047 | 0.09% | 21,878 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $940,050 | 0.09% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $935,842 | 0.09% | 4,220 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $924,583 | 0.09% | 5,337 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $905,376 | 0.09% | 4,321 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $885,417 | 0.09% | 13,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $851,083 | 0.08% | 3,649 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $850,315 | 0.08% | 27,815 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $847,952 | 0.08% | 25,510 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $841,936 | 0.08% | 16,888 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $832,872 | 0.08% | 8,723 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $820,122 | 0.08% | 3,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $816,034 | 0.08% | 7,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $815,345 | 0.08% | 7,936 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $783,927 | 0.08% | 39,632 | Common | NONE |
| 461202103 | INTU | INTUIT | $750,910 | 0.07% | 1,223 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $741,467 | 0.07% | 2,200 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $740,663 | 0.07% | 10,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $717,709 | 0.07% | 1,309 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $712,315 | 0.07% | 2,912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $705,599 | 0.07% | 5,047 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $697,992 | 0.07% | 13,673 | Common | NONE |
| 244199105 | DE | DEERE & CO | $695,107 | 0.07% | 1,481 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $689,897 | 0.07% | 11,823 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $678,072 | 0.07% | 821 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $669,109 | 0.06% | 12,146 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $656,909 | 0.06% | 1,283 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $656,250 | 0.06% | 175,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $638,005 | 0.06% | 4,226 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $621,717 | 0.06% | 8,484 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $609,778 | 0.06% | 6,217 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $608,449 | 0.06% | 10,735 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $601,104 | 0.06% | 4,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $599,506 | 0.06% | 4,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,850 | 0.06% | 1,604 | Common | NONE |
| 031100100 | AME | AMETEK INC | $580,973 | 0.06% | 3,375 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $575,500 | 0.06% | 10,989 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $570,770 | 0.05% | 5,516 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $568,658 | 0.05% | 21,108 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $566,594 | 0.05% | 2,973 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $563,562 | 0.05% | 7,869 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $559,271 | 0.05% | 11,330 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $554,584 | 0.05% | 18,047 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $546,574 | 0.05% | 3,111 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $539,203 | 0.05% | 4,556 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $536,875 | 0.05% | 1,778 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $534,617 | 0.05% | 11,421 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $528,739 | 0.05% | 23,282 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $516,329 | 0.05% | 3,898 | Common | NONE |
| G0403H108 | AON | AON PLC | $505,248 | 0.05% | 1,266 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $501,775 | 0.05% | 6,410 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $496,506 | 0.05% | 2,991 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $494,848 | 0.05% | 3,200 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $486,285 | 0.05% | 1,118 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $482,335 | 0.05% | 3,500 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $473,215 | 0.05% | 2,719 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $472,519 | 0.05% | 4,253 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471,164 | 0.05% | 1,055 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $470,233 | 0.05% | 12,915 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $470,149 | 0.05% | 3,763 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $467,583 | 0.05% | 4,033 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $461,135 | 0.04% | 17,846 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,438 | 0.04% | 6,481 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $455,475 | 0.04% | 854 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $438,923 | 0.04% | 4,179 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,962 | 0.04% | 3,297 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $428,530 | 0.04% | 2,506 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $422,531 | 0.04% | 4,259 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $420,584 | 0.04% | 8,369 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $420,311 | 0.04% | 11,582 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $405,616 | 0.04% | 4,519 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $402,989 | 0.04% | 18,435 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $400,455 | 0.04% | 4,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $398,283 | 0.04% | 1,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $397,828 | 0.04% | 1,684 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,283 | 0.04% | 13,659 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $383,245 | 0.04% | 5,325 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $382,484 | 0.04% | 7,044 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $377,986 | 0.04% | 5,800 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $364,155 | 0.04% | 1,069 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $362,965 | 0.03% | 2,065 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $360,792 | 0.03% | 10,568 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $358,641 | 0.03% | 2,671 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $357,853 | 0.03% | 3,555 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $354,552 | 0.03% | 3,524 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,545 | 0.03% | 1,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $348,499 | 0.03% | 2,373 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $345,378 | 0.03% | 2,022 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $344,021 | 0.03% | 4,415 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $341,896 | 0.03% | 1,338 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,440 | 0.03% | 1,356 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $336,544 | 0.03% | 2,310 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,302 | 0.03% | 856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $328,083 | 0.03% | 2,100 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $325,395 | 0.03% | 10,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $321,486 | 0.03% | 2,043 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $307,553 | 0.03% | 2,773 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $307,193 | 0.03% | 2,726 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $306,605 | 0.03% | 1,325 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $306,480 | 0.03% | 4,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $304,964 | 0.03% | 5,174 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $302,368 | 0.03% | 6,578 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $298,212 | 0.03% | 2,682 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $297,041 | 0.03% | 5,656 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $295,066 | 0.03% | 2,470 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $293,150 | 0.03% | 5,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $288,750 | 0.03% | 1,496 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $285,814 | 0.03% | 12,024 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $285,049 | 0.03% | 1,303 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $282,250 | 0.03% | 12,187 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $272,876 | 0.03% | 1,350 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $272,601 | 0.03% | 2,783 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,885 | 0.03% | 1,905 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $268,326 | 0.03% | 12,639 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $264,908 | 0.03% | 11,558 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $264,718 | 0.03% | 2,511 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $263,731 | 0.03% | 3,343 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,348 | 0.02% | 1,265 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $248,483 | 0.02% | 878 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $248,190 | 0.02% | 3,000 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $246,731 | 0.02% | 3,987 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $243,798 | 0.02% | 2,224 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $243,567 | 0.02% | 19,883 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $242,591 | 0.02% | 794 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,281 | 0.02% | 3,060 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,647 | 0.02% | 766 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,034 | 0.02% | 1,153 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $235,927 | 0.02% | 705 | Common | NONE |
| 337738108 | FISV | FISERV INC | $234,963 | 0.02% | 1,064 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,055 | 0.02% | 5,609 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,981 | 0.02% | 1,285 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $229,491 | 0.02% | 2,314 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $225,199 | 0.02% | 2,147 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $224,607 | 0.02% | 6,361 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,516 | 0.02% | 2,275 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,215 | 0.02% | 3,719 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $223,001 | 0.02% | 2,565 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $221,668 | 0.02% | 2,264 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,525 | 0.02% | 47 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $215,364 | 0.02% | 3,964 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $214,893 | 0.02% | 1,977 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $214,658 | 0.02% | 5,135 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $209,202 | 0.02% | 3,400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $207,875 | 0.02% | 1,518 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $205,598 | 0.02% | 1,688 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $204,672 | 0.02% | 710 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203,447 | 0.02% | 5,513 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $200,834 | 0.02% | 2,189 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $200,156 | 0.02% | 4,244 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $195,673 | 0.02% | 3,888 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $190,187 | 0.02% | 4,595 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $183,144 | 0.02% | 4,042 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $180,715 | 0.02% | 3,179 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $168,879 | 0.02% | 1,855 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $168,189 | 0.02% | 2,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $166,651 | 0.02% | 1,795 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $166,318 | 0.02% | 3,591 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $162,424 | 0.02% | 1,642 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $156,706 | 0.02% | 2,537 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $154,261 | 0.01% | 4,421 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $153,167 | 0.01% | 14,885 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $151,400 | 0.01% | 10,000 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $142,856 | 0.01% | 2,375 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $141,148 | 0.01% | 1,480 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $135,259 | 0.01% | 523 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $129,794 | 0.01% | 2,357 | Common | NONE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $125,839 | 0.01% | 262,000 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $120,142 | 0.01% | 2,037 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $119,591 | 0.01% | 4,442 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $115,202 | 0.01% | 1,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $112,798 | 0.01% | 599 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $111,084 | 0.01% | 2,382 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $108,880 | 0.01% | 800 | Common | NONE |
| 97717Y634 | NTSI | WISDOMTREE TR | $108,601 | 0.01% | 2,860 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $106,549 | 0.01% | 1,974 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $100,575 | 0.01% | 2,078 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $99,936 | 0.01% | 1,200 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $96,482 | 0.01% | 511 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $96,375 | 0.01% | 743 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $94,997 | 0.01% | 1,845 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $92,154 | 0.01% | 1,694 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $87,314 | 0.01% | 3,167 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $84,271 | 0.01% | 669 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $84,112 | 0.01% | 712 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $80,352 | 0.01% | 1,291 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $74,626 | 0.01% | 2,697 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $70,085 | 0.01% | 480 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $69,431 | 0.01% | 1,591 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $68,126 | 0.01% | 1,203 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $67,590 | 0.01% | 1,607 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $67,230 | 0.01% | 540 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $64,052 | 0.01% | 2,734 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $62,868 | 0.01% | 18,600 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $55,861 | 0.01% | 1,861 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $51,958 | 0.01% | 383 | Common | NONE |
| 88636J105 | RSBT | TIDAL TR II | $49,502 | 0.00% | 2,920 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $45,804 | 0.00% | 1,279 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $45,750 | 0.00% | 1,358 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $43,368 | 0.00% | 1,200 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $42,336 | 0.00% | 540 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $40,257 | 0.00% | 1,122 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $39,611 | 0.00% | 617 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $37,314 | 0.00% | 1,139 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34,627 | 0.00% | 109 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,074 | 0.00% | 192 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $32,327 | 0.00% | 380 | Common | NONE |
| 88636J519 | — | TIDAL TR II | $31,553 | 0.00% | 4,469 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $31,424 | 0.00% | 1,246 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $30,351 | 0.00% | 144 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $29,936 | 0.00% | 570 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $29,390 | 0.00% | 246 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $28,468 | 0.00% | 115 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20,951 | 0.00% | 276 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $19,048 | 0.00% | 370 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $18,466 | 0.00% | 700 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $17,974 | 0.00% | 2,181 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16,751 | 0.00% | 328 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $14,802 | 0.00% | 134 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $14,506 | 0.00% | 200 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $13,476 | 0.00% | 170 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $12,904 | 0.00% | 200 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $12,508 | 0.00% | 349 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $11,750 | 0.00% | 204 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11,629 | 0.00% | 139 | Common | NONE |
| 88636J485 | — | TIDAL TR II | $10,920 | 0.00% | 870 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $10,650 | 0.00% | 200 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $9,779 | 0.00% | 15,000 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $8,535 | 0.00% | 325 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $8,135 | 0.00% | 85 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6,041 | 0.00% | 67 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,808 | 0.00% | 216 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $5,507 | 0.00% | 35 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,144 | 0.00% | 68 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4,737 | 0.00% | 37 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,059 | 0.00% | 50 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $1,970 | 0.00% | 240 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,246 | 0.00% | 39 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.