Cardiff Park Advisors

Cardiff Park Advisors as of June 30, 2023

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 319 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $117M 4.3M 27.15
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $100M 454k 220.28
Meta Platforms Cl A (META) 9.8 $80M 280k 286.98
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $31M 1.3M 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $26M 758k 34.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $25M 56k 443.28
Apple (AAPL) 2.9 $23M 120k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $16M 349k 46.18
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $16M 333k 48.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $16M 278k 57.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $16M 334k 46.39
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $14M 181k 75.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $13M 266k 50.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $10M 122k 83.56
Microsoft Corporation (MSFT) 1.2 $10M 30k 340.54
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $8.8M 268k 32.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $8.6M 158k 54.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $8.4M 157k 53.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.3M 50k 165.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $8.2M 318k 25.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.8M 15k 445.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.5M 160k 40.68
Amazon (AMZN) 0.8 $6.4M 49k 130.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.2M 111k 56.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.9M 244k 24.05
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.8M 81k 72.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $5.7M 214k 26.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $5.3M 219k 24.27
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.3M 32k 162.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 17k 282.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.7M 88k 53.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.7M 98k 47.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.5M 79k 57.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 13k 341.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.4M 85k 51.70
Vanguard Index Fds Value Etf (VTV) 0.5 $4.3M 30k 142.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 34k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 32k 119.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.6M 62k 57.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.6M 32k 110.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.5M 146k 23.65
Chevron Corporation (CVX) 0.4 $3.2M 20k 157.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 41k 75.66
Tesla Motors (TSLA) 0.4 $3.0M 12k 248.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 39k 77.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.0M 28k 104.04
Exxon Mobil Corporation (XOM) 0.4 $2.9M 27k 107.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.8M 46k 61.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.8M 103k 27.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.8M 29k 95.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.6M 37k 69.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.3M 57k 40.94
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $2.2M 51k 43.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 72.69
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 10k 202.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 20k 97.84
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.6k 423.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 48k 40.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 79.03
Netflix (NFLX) 0.2 $1.9M 4.3k 440.49
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.53
Pepsi (PEP) 0.2 $1.7M 9.0k 185.23
Ares Capital Corporation (ARCC) 0.2 $1.6M 83k 18.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 25k 62.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.3k 275.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 25k 58.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 58k 23.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 18k 74.33
Qualcomm (QCOM) 0.2 $1.4M 11k 119.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 34k 39.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 106.07
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 151.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 22k 58.98
Philip Morris International (PM) 0.2 $1.3M 13k 97.62
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.3M 28k 45.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.3k 198.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 49k 24.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 4.8k 244.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.3k 157.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.0k 138.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.1M 46k 24.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.16
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 298.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 19k 54.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.0M 25k 41.35
UnitedHealth (UNH) 0.1 $1.0M 2.1k 480.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $961k 9.0k 107.13
Abbott Laboratories (ABT) 0.1 $959k 8.8k 109.02
Select Sector Spdr Tr Energy (XLE) 0.1 $954k 12k 81.17
JPMorgan Chase & Co. (JPM) 0.1 $895k 6.2k 145.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $882k 4.7k 187.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $881k 16k 55.33
Cisco Systems (CSCO) 0.1 $851k 16k 51.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $839k 8.4k 99.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $835k 8.8k 95.41
Lowe's Companies (LOW) 0.1 $832k 3.7k 225.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $819k 26k 32.11
Pioneer Natural Resources (PXD) 0.1 $817k 3.9k 207.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $791k 1.8k 442.20
Caterpillar (CAT) 0.1 $779k 3.2k 246.06
Oneok (OKE) 0.1 $772k 13k 61.72
Visa Com Cl A (V) 0.1 $762k 3.2k 237.48
Wal-Mart Stores (WMT) 0.1 $761k 4.8k 157.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $736k 24k 30.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $715k 31k 22.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $715k 20k 35.65
Starbucks Corporation (SBUX) 0.1 $711k 7.2k 99.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $711k 7.1k 99.64
Deere & Company (DE) 0.1 $705k 1.7k 405.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $697k 39k 18.02
Intuit (INTU) 0.1 $692k 1.5k 458.19
Ishares Gold Tr Ishares New (IAU) 0.1 $688k 19k 36.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $686k 27k 25.40
Advanced Micro Devices (AMD) 0.1 $683k 6.0k 113.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $680k 13k 50.82
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $674k 175k 3.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $672k 4.8k 140.80
United Rentals (URI) 0.1 $668k 1.5k 445.37
Costco Wholesale Corporation (COST) 0.1 $664k 1.2k 538.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $631k 5.9k 107.62
Ishares Msci Emrg Chn (EMXC) 0.1 $629k 12k 51.98
Palo Alto Networks (PANW) 0.1 $626k 2.5k 255.51
Abbvie (ABBV) 0.1 $626k 4.6k 134.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $623k 12k 50.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $619k 20k 30.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $616k 9.7k 63.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $611k 4.1k 149.65
Snap-on Incorporated (SNA) 0.1 $607k 2.1k 288.24
Northrop Grumman Corporation (NOC) 0.1 $588k 1.3k 455.80
Constellation Brands Cl A (STZ) 0.1 $588k 2.4k 246.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $584k 2.8k 205.80
Merck & Co (MRK) 0.1 $578k 5.0k 115.40
Wells Fargo & Company (WFC) 0.1 $574k 14k 42.68
Intel Corporation (INTC) 0.1 $570k 17k 33.44
Hormel Foods Corporation (HRL) 0.1 $567k 14k 40.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $543k 5.6k 97.60
Occidental Petroleum Corporation (OXY) 0.1 $537k 9.1k 58.80
Oracle Corporation (ORCL) 0.1 $535k 4.5k 119.08
Matterport Com Cl A (MTTR) 0.1 $522k 166k 3.15
American Centy Etf Tr International Lr (AVIV) 0.1 $520k 11k 48.63
Home Depot (HD) 0.1 $514k 1.7k 310.64
Anthem (ELV) 0.1 $501k 1.1k 444.29
Adobe Systems Incorporated (ADBE) 0.1 $499k 1.0k 488.99
Mastercard Incorporated Cl A (MA) 0.1 $498k 1.3k 393.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $497k 9.9k 50.17
Nextera Energy (NEE) 0.1 $496k 6.7k 74.20
Lockheed Martin Corporation (LMT) 0.1 $492k 1.1k 460.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $479k 3.0k 161.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $478k 20k 24.48
Nextcure (NXTC) 0.1 $472k 262k 1.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $471k 1.8k 261.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $464k 8.1k 57.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $458k 6.1k 75.57
AmerisourceBergen (COR) 0.1 $458k 2.4k 192.43
Pfizer (PFE) 0.1 $449k 12k 36.68
ConocoPhillips (COP) 0.1 $448k 4.3k 103.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $446k 13k 33.19
Shell Spon Ads (SHEL) 0.1 $439k 7.3k 60.38
Coca-Cola Company (KO) 0.1 $436k 7.2k 60.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $422k 10k 41.73
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $416k 18k 22.55
At&t (T) 0.0 $407k 26k 15.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $405k 845.00 478.92
Honeywell International (HON) 0.0 $398k 1.9k 207.46
Eli Lilly & Co. (LLY) 0.0 $395k 843.00 468.98
Air Products & Chemicals (APD) 0.0 $389k 1.3k 299.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $389k 2.8k 140.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $385k 12k 32.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $367k 8.9k 41.31
Yum! Brands (YUM) 0.0 $358k 2.6k 138.55
Global X Fds Global X Uranium (URA) 0.0 $353k 16k 21.70
Union Pacific Corporation (UNP) 0.0 $351k 1.7k 204.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $348k 5.2k 67.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $345k 11k 32.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $344k 3.5k 96.99
Airbnb Com Cl A (ABNB) 0.0 $339k 2.6k 128.16
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.9k 113.29
Raytheon Technologies Corp (RTX) 0.0 $327k 3.3k 97.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 3.2k 100.79
3M Company (MMM) 0.0 $325k 3.2k 100.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.3k 242.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $324k 3.1k 103.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $315k 4.6k 69.14
Danaher Corporation (DHR) 0.0 $310k 1.3k 240.02
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $308k 3.5k 87.89
Ishares Tr Intl Devppty Etf (WPS) 0.0 $292k 11k 26.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $292k 1.3k 229.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $288k 2.0k 142.17
Twilio Cl A (TWLO) 0.0 $281k 4.4k 63.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $280k 4.0k 69.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $275k 2.5k 109.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 5.2k 52.37
Cummins (CMI) 0.0 $273k 1.1k 245.16
Illumina (ILMN) 0.0 $271k 1.4k 187.49
Carlisle Companies (CSL) 0.0 $269k 1.1k 256.56
Marathon Petroleum Corp (MPC) 0.0 $269k 2.3k 116.60
Walt Disney Company (DIS) 0.0 $264k 3.0k 89.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $263k 5.7k 46.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $262k 6.0k 43.65
Archer Daniels Midland Company (ADM) 0.0 $260k 3.4k 75.56
PNC Financial Services (PNC) 0.0 $260k 2.1k 125.95
Ishares Tr National Mun Etf (MUB) 0.0 $260k 2.4k 106.74
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.8k 138.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $249k 1.3k 194.38
Genuine Parts Company (GPC) 0.0 $245k 1.5k 169.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $245k 5.0k 48.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 3.0k 81.08
Comcast Corp Cl A (CMCSA) 0.0 $238k 5.7k 41.55
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 180.00
Altria (MO) 0.0 $234k 5.2k 45.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $234k 20k 11.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 2.1k 108.16
Independence Realty Trust In (IRT) 0.0 $230k 13k 18.22
Microchip Technology (MCHP) 0.0 $230k 2.6k 89.59
Nike CL B (NKE) 0.0 $230k 2.1k 110.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 5.2k 43.80
Ishares Silver Tr Ishares (SLV) 0.0 $219k 11k 20.89
CVS Caremark Corporation (CVS) 0.0 $218k 3.2k 69.13
Verizon Communications (VZ) 0.0 $218k 5.9k 37.19
Devon Energy Corporation (DVN) 0.0 $217k 4.5k 48.34
Dex (DXCM) 0.0 $217k 1.7k 128.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $213k 2.7k 78.35
Shopify Cl A (SHOP) 0.0 $211k 3.3k 64.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.5k 83.19
Cheniere Energy Com New (LNG) 0.0 $202k 1.3k 152.36
Emerson Electric (EMR) 0.0 $201k 2.2k 90.37
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $201k 26k 7.80
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $189k 4.4k 42.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $189k 3.4k 55.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $180k 1.8k 97.95
Palantir Technologies Cl A (PLTR) 0.0 $180k 12k 15.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $179k 2.2k 79.58
Select Sector Spdr Tr Technology (XLK) 0.0 $174k 1.0k 173.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $162k 2.9k 56.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $158k 3.4k 45.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $156k 6.3k 24.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $153k 7.1k 21.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $153k 3.1k 48.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $143k 1.5k 96.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $142k 3.1k 46.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $132k 3.0k 44.14
Proshares Tr Ultr Msci Etf (EFO) 0.0 $131k 3.1k 41.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $130k 2.5k 53.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $125k 2.4k 51.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $123k 3.0k 40.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $122k 2.1k 58.14
Dimensional Etf Trust International (DFSI) 0.0 $121k 4.0k 30.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $120k 1.3k 91.19
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $119k 5.4k 22.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $119k 3.5k 33.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $117k 1.0k 116.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $115k 2.2k 52.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $114k 1.6k 70.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 508.00 220.23
Ishares Tr Short Treas Bd (SHV) 0.0 $108k 977.00 110.45
Proshares Tr Msci Emrg Etf (EET) 0.0 $108k 2.1k 50.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $105k 2.2k 47.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $101k 2.7k 37.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $96k 1.5k 62.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $95k 2.1k 45.63
Vanguard World Fds Materials Etf (VAW) 0.0 $93k 511.00 181.97
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $93k 2.5k 36.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $90k 1.2k 75.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $87k 800.00 108.33
Vanguard World Fds Energy Etf (VDE) 0.0 $84k 743.00 112.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $82k 712.00 115.26
Ishares Tr Msci China Etf (MCHI) 0.0 $76k 1.7k 44.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $76k 2.2k 33.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $74k 1.3k 57.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $73k 3.7k 19.53
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $72k 1.4k 51.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $71k 650.00 109.76
Ishares Tr Msci India Etf (INDA) 0.0 $69k 1.6k 43.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $67k 1.3k 52.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $65k 1.6k 41.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $64k 480.00 132.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $63k 1.2k 52.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $62k 540.00 114.93
Southwestern Energy Company (SWN) 0.0 $60k 10k 6.01
Planet Labs Pbc Com Cl A (PL) 0.0 $60k 19k 3.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $54k 619.00 86.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $48k 822.00 58.61
Innoviz Technologies SHS (INVZ) 0.0 $43k 15k 2.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 540.00 77.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $41k 1.2k 34.10
Evgo Cl A Com (EVGO) 0.0 $41k 10k 4.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.5k 26.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $36k 1.2k 30.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $31k 1.2k 25.01
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $30k 291.00 104.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 570.00 50.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 192.00 148.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28k 228.00 122.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 380.00 73.03
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $27k 953.00 28.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $27k 576.00 47.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $27k 107.00 253.65
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $26k 726.00 35.27
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 589.00 37.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21k 121.00 171.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 248.00 72.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 250.00 71.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 432.00 26.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 56.39
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $10k 200.00 51.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.6k 222.00 43.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.5k 349.00 27.19
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.7k 325.00 26.72
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 86.00 81.24
Cybin Ord (CYBN) 0.0 $6.8k 18k 0.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.3k 166.00 31.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6k 68.00 67.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.4k 11.00 396.64
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 61.00 49.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 40.00 74.70
Global X Fds Renewable Energy (RNRG) 0.0 $2.9k 240.00 11.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 90.00 20.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $825.000300 9.00 91.67