Cardiff Park Advisors

Cardiff Park Advisors as of Dec. 31, 2022

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $107M 4.4M 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $92M 482k 191.19
Meta Platforms Cl A (META) 4.9 $35M 291k 120.34
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $30M 1.4M 21.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $25M 755k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $21M 55k 382.43
Apple (AAPL) 2.2 $16M 119k 129.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $15M 274k 53.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $14M 334k 41.97
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $14M 325k 41.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $13M 297k 43.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $12M 180k 68.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $12M 246k 49.49
Cohu (COHU) 1.7 $12M 371k 32.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $11M 133k 82.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $8.0M 51k 158.80
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $8.0M 263k 30.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $7.9M 154k 51.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.7M 153k 50.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $7.6M 305k 24.77
Microsoft Corporation (MSFT) 1.0 $7.3M 30k 239.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.4M 123k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 158k 38.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 16k 384.22
Ishares Tr Msci Eafe Etf (EFA) 0.8 $5.7M 86k 65.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.3M 113k 46.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.2M 233k 22.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $5.1M 213k 24.01
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M 33k 151.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $4.8M 216k 22.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.4M 87k 50.19
Vanguard Index Fds Value Etf (VTV) 0.6 $4.4M 31k 140.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.3M 78k 55.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.1M 39k 104.27
Amazon (AMZN) 0.6 $4.0M 47k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 12k 308.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.7M 84k 44.81
Chevron Corporation (CVX) 0.5 $3.6M 20k 179.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.5M 16k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 42k 75.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.1M 30k 102.81
Exxon Mobil Corporation (XOM) 0.4 $3.0M 27k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 33k 88.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.8M 128k 22.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 31k 88.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 30k 91.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.5M 101k 25.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 34k 74.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.5M 45k 55.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.4M 33k 71.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.4M 37k 64.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.2M 38k 57.82
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $2.2M 51k 43.50
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.0M 50k 41.12
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 176.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 25k 77.51
Illumina (ILMN) 0.3 $1.9M 9.2k 202.20
Tesla Motors (TSLA) 0.3 $1.8M 15k 123.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.8M 44k 41.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 9.5k 174.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 19k 84.80
Applied Materials (AMAT) 0.2 $1.5M 15k 97.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 25k 58.48
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 24k 57.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Ares Capital Corporation (ARCC) 0.2 $1.4M 76k 18.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 37k 37.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 108.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 18k 72.10
Teradyne (TER) 0.2 $1.3M 15k 87.35
Philip Morris International (PM) 0.2 $1.3M 13k 101.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 22k 56.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 5.0k 248.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.2M 27k 45.88
Netflix (NFLX) 0.2 $1.2M 4.0k 294.88
Pepsi (PEP) 0.2 $1.2M 6.5k 180.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 48k 24.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 53k 21.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.2k 183.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.3k 214.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.3k 151.65
Kulicke and Soffa Industries (KLIC) 0.2 $1.1M 25k 44.26
Qualcomm (QCOM) 0.2 $1.1M 9.8k 109.94
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.0k 134.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.9k 135.24
Procter & Gamble Company (PG) 0.1 $1.1M 6.9k 151.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.0M 46k 22.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 87.47
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.0M 25k 40.97
UnitedHealth (UNH) 0.1 $1.0M 1.9k 530.05
Abbvie (ABBV) 0.1 $971k 6.0k 161.60
Abbott Laboratories (ABT) 0.1 $953k 8.7k 109.79
McDonald's Corporation (MCD) 0.1 $948k 3.6k 263.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $924k 8.7k 106.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $904k 9.0k 100.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $884k 5.1k 174.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $873k 17k 50.33
Pioneer Natural Resources (PXD) 0.1 $862k 3.8k 228.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $833k 8.4k 98.65
Oneok (OKE) 0.1 $819k 13k 65.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $812k 26k 31.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $794k 16k 50.14
Cisco Systems (CSCO) 0.1 $779k 16k 47.64
Caterpillar (CAT) 0.1 $752k 3.1k 239.55
Deere & Company (DE) 0.1 $747k 1.7k 428.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $731k 8.7k 83.76
Lowe's Companies (LOW) 0.1 $715k 3.6k 199.26
Northrop Grumman Corporation (NOC) 0.1 $703k 1.3k 545.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $702k 7.2k 96.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $693k 39k 17.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $671k 7.1k 94.64
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $670k 175k 3.83
Starbucks Corporation (SBUX) 0.1 $670k 6.8k 99.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $660k 4.8k 138.66
Visa Com Cl A (V) 0.1 $659k 3.2k 207.76
Ishares Gold Tr Ishares New (IAU) 0.1 $644k 19k 34.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $642k 24k 27.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $639k 20k 32.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $637k 2.0k 319.35
Hormel Foods Corporation (HRL) 0.1 $635k 14k 45.55
NVIDIA Corporation (NVDA) 0.1 $630k 4.3k 146.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $597k 20k 30.53
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $594k 6.5k 91.40
Intuit (INTU) 0.1 $588k 1.5k 389.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $587k 9.9k 59.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $585k 27k 21.51
Anthem (ELV) 0.1 $579k 1.1k 512.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $574k 4.1k 141.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $574k 12k 46.72
Wells Fargo & Company (WFC) 0.1 $554k 13k 41.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $547k 3.0k 179.77
Merck & Co (MRK) 0.1 $541k 4.9k 110.95
Nextera Energy (NEE) 0.1 $536k 6.4k 83.60
United Rentals (URI) 0.1 $533k 1.5k 355.42
Ishares Msci Emrg Chn (EMXC) 0.1 $517k 11k 47.47
Lockheed Martin Corporation (LMT) 0.1 $516k 1.1k 486.55
Home Depot (HD) 0.1 $512k 1.6k 315.86
At&t (T) 0.1 $506k 28k 18.41
Wal-Mart Stores (WMT) 0.1 $504k 3.6k 141.77
ConocoPhillips (COP) 0.1 $501k 4.2k 117.99
Pfizer (PFE) 0.1 $500k 9.8k 51.24
Coca-Cola Company (KO) 0.1 $488k 7.7k 63.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $481k 9.7k 49.82
Snap-on Incorporated (SNA) 0.1 $475k 2.1k 228.54
American Centy Etf Tr International Lr (AVIV) 0.1 $474k 11k 45.11
Ametek (AME) 0.1 $472k 3.4k 139.72
Matterport Com Cl A (MTTR) 0.1 $464k 166k 2.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $456k 6.1k 75.28
Intel Corporation (INTC) 0.1 $450k 17k 26.43
Mastercard Incorporated Cl A (MA) 0.1 $440k 1.3k 347.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 3.0k 145.07
Occidental Petroleum Corporation (OXY) 0.1 $428k 6.8k 62.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $427k 8.0k 53.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $422k 19k 22.05
Costco Wholesale Corporation (COST) 0.1 $422k 923.00 456.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $419k 13k 31.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $418k 1.7k 241.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $416k 10k 41.52
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $414k 18k 22.43
Honeywell International (HON) 0.1 $411k 1.9k 214.33
British Amern Tob Sponsored Adr (BTI) 0.1 $411k 10k 39.98
Shell Spon Ads (SHEL) 0.1 $407k 7.1k 56.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $405k 19k 21.15
Air Products & Chemicals (APD) 0.1 $397k 1.3k 308.25
AmerisourceBergen (COR) 0.1 $392k 2.4k 165.72
3M Company (MMM) 0.1 $389k 3.2k 119.93
Union Pacific Corporation (UNP) 0.1 $378k 1.8k 207.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $375k 2.8k 135.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $373k 843.00 442.62
Pinduoduo Sponsored Ads (PDD) 0.1 $372k 4.6k 81.55
Nextcure (NXTC) 0.1 $369k 262k 1.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $365k 8.9k 41.16
Advanced Micro Devices (AMD) 0.1 $363k 5.6k 64.77
Moderna (MRNA) 0.1 $361k 2.0k 179.60
Oracle Corporation (ORCL) 0.0 $358k 4.4k 81.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $352k 12k 29.69
Boeing Company (BA) 0.0 $348k 1.8k 190.49
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.9k 120.61
Danaher Corporation (DHR) 0.0 $343k 1.3k 265.44
Adobe Systems Incorporated (ADBE) 0.0 $341k 1.0k 336.53
Raytheon Technologies Corp (RTX) 0.0 $337k 3.3k 100.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $336k 3.2k 104.24
CVS Caremark Corporation (CVS) 0.0 $334k 3.6k 93.19
PNC Financial Services (PNC) 0.0 $326k 2.1k 157.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $326k 5.1k 63.59
Global X Fds Global X Uranium (URA) 0.0 $325k 16k 20.08
Archer Daniels Midland Company (ADM) 0.0 $319k 3.4k 92.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $318k 3.1k 102.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $310k 2.0k 153.36
Eli Lilly & Co. (LLY) 0.0 $308k 843.00 365.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $308k 11k 29.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $304k 3.5k 86.20
Ishares Tr Intl Devppty Etf (WPS) 0.0 $303k 11k 27.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.4k 200.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $287k 1.3k 214.52
Devon Energy Corporation (DVN) 0.0 $275k 4.5k 61.51
Ishares Tr Micro-cap Etf (IWC) 0.0 $272k 2.5k 107.83
Cummins (CMI) 0.0 $269k 1.1k 242.29
Marathon Petroleum Corp (MPC) 0.0 $269k 2.3k 116.39
Ishares Tr Msci China Etf (MCHI) 0.0 $264k 5.6k 47.50
Yum! Brands (YUM) 0.0 $262k 2.0k 128.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $257k 4.0k 64.34
Walt Disney Company (DIS) 0.0 $257k 3.0k 86.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $257k 5.6k 45.65
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 105.51
Genuine Parts Company (GPC) 0.0 $249k 1.4k 173.52
Carlisle Companies (CSL) 0.0 $246k 1.0k 235.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $245k 1.3k 191.53
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 135.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 3.0k 81.17
Nike CL B (NKE) 0.0 $243k 2.1k 117.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 5.0k 47.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 5.2k 45.15
Ishares Silver Tr Ishares (SLV) 0.0 $231k 11k 22.02
Verizon Communications (VZ) 0.0 $231k 5.9k 39.40
Altria (MO) 0.0 $229k 5.0k 45.71
Airbnb Com Cl A (ABNB) 0.0 $226k 2.6k 85.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $224k 2.1k 105.45
Texas Instruments Incorporated (TXN) 0.0 $218k 1.3k 165.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $218k 20k 10.94
Emerson Electric (EMR) 0.0 $214k 2.2k 96.04
Independence Realty Trust In (IRT) 0.0 $213k 13k 16.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $209k 5.2k 40.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.5k 82.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.3k 88.09
Target Corporation (TGT) 0.0 $202k 1.4k 149.05
Comcast Corp Cl A (CMCSA) 0.0 $201k 5.7k 34.97
Umpqua Holdings Corporation 0.0 $189k 11k 17.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $187k 3.4k 54.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $181k 1.9k 97.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $178k 2.7k 65.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $178k 3.6k 50.04
Medical Properties Trust (MPW) 0.0 $176k 16k 11.14
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $164k 4.0k 40.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $162k 4.4k 36.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $159k 2.8k 56.11
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $158k 3.4k 46.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $155k 3.4k 45.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $149k 6.3k 23.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $143k 3.1k 45.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $142k 1.5k 95.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $140k 3.1k 45.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $137k 1.0k 135.88
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 1.0k 124.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $124k 610.00 203.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $121k 2.5k 49.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $120k 2.4k 50.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $117k 1.3k 89.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $111k 2.7k 41.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $110k 3.5k 31.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $104k 2.2k 47.50
Dimensional Etf Trust International (DFSI) 0.0 $101k 3.6k 27.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $95k 1.6k 58.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $93k 3.8k 24.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $93k 1.5k 60.96
Ishares Tr Short Treas Bd (SHV) 0.0 $92k 840.00 109.92
Vanguard World Fds Energy Etf (VDE) 0.0 $90k 743.00 121.28
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $90k 2.1k 43.35
Vanguard World Fds Materials Etf (VAW) 0.0 $87k 511.00 170.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $82k 1.2k 68.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $82k 712.00 114.89
Planet Labs Pbc Com Cl A (PL) 0.0 $81k 19k 4.35
Palantir Technologies Cl A (PLTR) 0.0 $75k 12k 6.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $75k 800.00 93.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $71k 3.7k 19.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $69k 1.3k 53.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 644.00 105.37
Ishares Tr Msci India Etf (INDA) 0.0 $66k 1.6k 41.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $65k 480.00 135.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $65k 1.6k 40.90
Innoviz Technologies SHS (INVZ) 0.0 $59k 15k 3.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 540.00 108.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $58k 1.3k 44.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $57k 977.00 58.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 613.00 84.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $41k 859.00 48.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $40k 540.00 74.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $40k 1.5k 27.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $31k 1.1k 28.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $31k 623.00 48.97
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $30k 291.00 102.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 228.00 125.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 570.00 49.51
Vbi Vaccines Inc Cda Com New 0.0 $27k 70k 0.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 496.00 51.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 380.00 67.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 192.00 132.86
Yatra Online Ord Shs (YTRA) 0.0 $24k 10k 2.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $24k 950.00 24.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 106.00 220.65
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 578.00 38.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 121.00 158.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 250.00 65.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 200.00 70.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 432.00 24.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 51.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.9k 349.00 28.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.0k 120.00 75.39
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.8k 325.00 27.06
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.9k 400.00 19.87
Vanguard World Fds Financials Etf (VFH) 0.0 $7.1k 86.00 82.73
Cybin Ord (CYBN) 0.0 $5.3k 18k 0.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 166.00 30.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.2k 68.00 61.65
Global X Fds Renewable Energy (RNRG) 0.0 $3.1k 240.00 13.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.1k 11.00 282.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $813.999600 9.00 90.44
Global X Fds Gbl X Blockchain 0.0 $541.002000 42.00 12.88