Cardiff Park Advisors

Cardiff Park Advisors as of Dec. 31, 2023

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 330 positions in its portfolio as reported in the December 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) 13.4 $121M 4.1M 29.23
Meta Platforms Cl A (META) 12.4 $112M 316k 353.96
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $110M 462k 237.22
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $31M 1.3M 24.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $28M 755k 37.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $26M 55k 475.31
Apple (AAPL) 2.6 $24M 123k 192.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $18M 295k 60.43
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $18M 338k 51.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $18M 335k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $17M 356k 47.90
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $15M 181k 81.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $14M 265k 51.05
Microsoft Corporation (MSFT) 1.2 $11M 29k 376.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $9.6M 331k 28.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $9.4M 167k 56.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $9.3M 52k 179.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.3M 155k 59.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $9.1M 266k 34.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $9.1M 103k 88.36
Amazon (AMZN) 0.8 $7.4M 49k 151.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 15k 477.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $7.0M 121k 57.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.6M 160k 41.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $6.6M 263k 24.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.6M 47k 140.93
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $6.1M 213k 28.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 43k 139.69
Vanguard Index Fds Value Etf (VTV) 0.6 $5.8M 39k 149.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.8M 77k 75.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.7M 18k 310.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.7M 33k 170.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $5.6M 218k 25.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $5.3M 206k 25.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 14k 356.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $4.9M 78k 62.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $4.8M 83k 57.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.6M 83k 55.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M 90k 47.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.9M 34k 115.03
Tesla Motors (TSLA) 0.4 $3.5M 14k 248.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.5M 39k 89.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.3M 6.00 542625.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.2M 31k 105.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 39k 77.37
Chevron Corporation (CVX) 0.3 $3.0M 20k 149.16
NVIDIA Corporation (NVDA) 0.3 $3.0M 6.1k 495.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.0M 75k 40.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 29k 103.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 50k 58.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.9M 46k 64.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.9M 101k 28.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.7M 38k 72.03
salesforce (CRM) 0.3 $2.5M 9.6k 263.14
Exxon Mobil Corporation (XOM) 0.3 $2.5M 25k 99.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.5M 58k 43.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 11k 218.15
Netflix (NFLX) 0.2 $2.1M 4.4k 486.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.0M 24k 81.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.0M 46k 42.59
Ares Capital Corporation (ARCC) 0.2 $1.9M 93k 20.03
Qualcomm (QCOM) 0.2 $1.8M 12k 144.63
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 28k 64.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 16k 105.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 73.55
Microstrategy Cl A New (MSTR) 0.2 $1.6M 2.5k 631.62
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 156.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 66k 24.11
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.5M 34k 44.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 23k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.5k 303.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.2k 145.02
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.3M 28k 46.40
Philip Morris International (PM) 0.1 $1.3M 14k 94.08
Caterpillar (CAT) 0.1 $1.2M 4.2k 295.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.3k 165.25
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 296.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 56.14
Advanced Micro Devices (AMD) 0.1 $1.2M 7.9k 147.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.2M 46k 25.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 200.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 83.84
UnitedHealth (UNH) 0.1 $1.1M 2.2k 526.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.4k 213.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.5k 250.70
Pepsi (PEP) 0.1 $1.1M 6.6k 169.85
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $1.1M 17k 64.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.5k 111.63
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 146.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.0k 114.04
Costco Wholesale Corporation (COST) 0.1 $996k 1.5k 659.97
Abbott Laboratories (ABT) 0.1 $973k 8.8k 110.07
JPMorgan Chase & Co. (JPM) 0.1 $950k 5.6k 170.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $943k 16k 59.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $940k 39k 24.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $937k 9.7k 96.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $914k 8.5k 107.49
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $912k 22k 41.83
Pioneer Natural Resources (PXD) 0.1 $905k 4.0k 224.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $904k 36k 25.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $902k 22k 40.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $892k 16k 54.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $883k 27k 33.25
Oneok (OKE) 0.1 $881k 13k 70.22
Visa Com Cl A (V) 0.1 $874k 3.4k 260.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $870k 1.8k 484.11
United Rentals (URI) 0.1 $860k 1.5k 573.42
Cisco Systems (CSCO) 0.1 $858k 17k 50.52
Intel Corporation (INTC) 0.1 $846k 17k 50.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $838k 26k 32.83
Lowe's Companies (LOW) 0.1 $821k 3.7k 222.54
Shopify Cl A (SHOP) 0.1 $808k 10k 77.90
Palo Alto Networks (PANW) 0.1 $782k 2.7k 294.88
Intuit (INTU) 0.1 $780k 1.2k 625.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $776k 7.2k 108.25
Wal-Mart Stores (WMT) 0.1 $765k 4.9k 157.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $746k 4.8k 155.32
Abbvie (ABBV) 0.1 $720k 4.6k 154.98
Ishares Gold Tr Ishares New (IAU) 0.1 $718k 18k 39.03
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $718k 175k 4.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $689k 14k 49.44
Starbucks Corporation (SBUX) 0.1 $687k 7.2k 96.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $683k 36k 19.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $682k 14k 50.62
Ishares Msci Emrg Chn (EMXC) 0.1 $671k 12k 55.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $667k 4.6k 146.31
Wells Fargo & Company (WFC) 0.1 $664k 14k 49.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $654k 9.8k 66.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $654k 2.4k 277.13
Deere & Company (DE) 0.1 $652k 1.6k 399.87
Adobe Systems Incorporated (ADBE) 0.1 $648k 1.1k 596.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $647k 4.1k 157.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $644k 21k 31.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $624k 2.8k 219.58
Snap-on Incorporated (SNA) 0.1 $616k 2.1k 288.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $615k 17k 36.96
Occidental Petroleum Corporation (OXY) 0.1 $605k 10k 59.71
Northrop Grumman Corporation (NOC) 0.1 $603k 1.3k 468.14
Home Depot (HD) 0.1 $565k 1.6k 346.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $559k 11k 51.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $559k 5.7k 98.60
American Centy Etf Tr International Lr (AVIV) 0.1 $558k 11k 51.48
Merck & Co (MRK) 0.1 $547k 5.0k 109.01
Mastercard Incorporated Cl A (MA) 0.1 $543k 1.3k 426.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $532k 21k 25.66
Anthem (ELV) 0.1 $532k 1.1k 471.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 3.0k 173.89
ConocoPhillips (COP) 0.1 $510k 4.4k 116.07
Eli Lilly & Co. (LLY) 0.1 $491k 843.00 582.92
Shell Spon Ads (SHEL) 0.1 $487k 7.4k 65.80
Lockheed Martin Corporation (LMT) 0.1 $476k 1.1k 453.13
Oracle Corporation (ORCL) 0.1 $474k 4.5k 105.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $471k 6.1k 77.02
Hershey Company (HSY) 0.1 $452k 2.4k 186.44
Coca-Cola Company (KO) 0.0 $448k 7.6k 58.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $430k 848.00 507.15
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $427k 18k 23.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $422k 12k 34.01
Union Pacific Corporation (UNP) 0.0 $421k 1.7k 245.62
Nextera Energy (NEE) 0.0 $406k 6.7k 60.74
Broadcom (AVGO) 0.0 $403k 361.00 1116.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $401k 2.8k 145.01
Honeywell International (HON) 0.0 $397k 1.9k 209.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $395k 3.8k 102.87
Global X Fds Global X Uranium (URA) 0.0 $386k 14k 27.69
Airbnb Com Cl A (ABNB) 0.0 $364k 2.7k 136.14
Block Cl A (SQ) 0.0 $358k 4.6k 77.35
3M Company (MMM) 0.0 $355k 3.2k 109.33
At&t (T) 0.0 $354k 21k 16.78
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $350k 3.5k 100.12
Ishares Tr Select Divid Etf (DVY) 0.0 $347k 3.0k 117.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $347k 3.2k 109.36
Marathon Petroleum Corp (MPC) 0.0 $343k 2.3k 148.36
Genuine Parts Company (GPC) 0.0 $342k 2.5k 138.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.3k 252.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $335k 3.4k 99.78
Carlisle Companies (CSL) 0.0 $330k 1.1k 312.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $329k 3.2k 101.99
Ishares Tr Intl Devppty Etf (WPS) 0.0 $325k 11k 28.66
PNC Financial Services (PNC) 0.0 $320k 2.1k 154.85
Dover Corporation (DOV) 0.0 $319k 2.1k 153.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 1.3k 241.74
Danaher Corporation (DHR) 0.0 $299k 1.3k 231.36
CVS Caremark Corporation (CVS) 0.0 $298k 3.8k 78.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $292k 2.5k 116.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.0k 72.15
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $288k 5.6k 51.76
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $278k 6.1k 45.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $277k 2.0k 137.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $275k 4.0k 69.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $271k 5.8k 46.62
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $270k 5.1k 53.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $267k 5.1k 52.10
Yum! Brands (YUM) 0.0 $267k 2.0k 130.66
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.5k 108.40
Cummins (CMI) 0.0 $266k 1.1k 239.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $262k 5.3k 49.36
Comcast Corp Cl A (CMCSA) 0.0 $258k 5.9k 43.85
Pfizer (PFE) 0.0 $252k 8.8k 28.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $252k 20k 12.66
Walt Disney Company (DIS) 0.0 $251k 2.8k 90.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 190.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 82.04
Bank of America Corporation (BAC) 0.0 $236k 7.0k 33.67
Thermo Fisher Scientific (TMO) 0.0 $234k 441.00 530.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 2.7k 85.05
Microchip Technology (MCHP) 0.0 $232k 2.6k 90.18
Amgen (AMGN) 0.0 $231k 801.00 288.02
Ishares Silver Tr Ishares (SLV) 0.0 $229k 11k 21.78
Discover Financial Services (DFS) 0.0 $227k 2.0k 112.41
Nike CL B (NKE) 0.0 $226k 2.1k 108.55
Cheniere Energy Com New (LNG) 0.0 $226k 1.3k 170.71
Chubb (CB) 0.0 $226k 1.0k 226.00
Texas Instruments Incorporated (TXN) 0.0 $225k 1.3k 170.40
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.8k 121.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 2.5k 89.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $223k 9.8k 22.74
Ferguson SHS (FERG) 0.0 $222k 1.2k 193.08
AFLAC Incorporated (AFL) 0.0 $221k 2.7k 82.50
Palantir Technologies Cl A (PLTR) 0.0 $218k 13k 17.17
Emerson Electric (EMR) 0.0 $216k 2.2k 97.31
Boeing Company (BA) 0.0 $216k 828.00 260.66
Dex (DXCM) 0.0 $210k 1.7k 124.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 6.7k 31.01
Zoetis Cl A (ZTS) 0.0 $207k 1.0k 197.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 4.4k 46.06
Devon Energy Corporation (DVN) 0.0 $204k 4.5k 45.30
Illumina (ILMN) 0.0 $201k 1.4k 139.24
Altria (MO) 0.0 $201k 5.0k 40.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $200k 3.4k 58.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $197k 1.8k 110.65
Independence Realty Trust In (IRT) 0.0 $193k 13k 15.30
Select Sector Spdr Tr Technology (XLK) 0.0 $193k 1.0k 192.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $186k 2.3k 82.19
Proshares Tr Ultr Msci Etf (EFO) 0.0 $179k 4.2k 42.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $173k 4.1k 42.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $168k 2.9k 57.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $166k 3.1k 54.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $163k 1.6k 101.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $161k 3.5k 46.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $161k 3.1k 52.44
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $161k 4.1k 39.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $160k 1.5k 104.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $158k 1.6k 99.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $143k 1.5k 96.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $135k 2.5k 55.28
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $134k 5.4k 24.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $133k 2.5k 53.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $131k 2.0k 65.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $131k 2.4k 55.02
Dimensional Etf Trust International (DFSI) 0.0 $128k 4.0k 32.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $127k 1.0k 126.60
Proshares Tr Msci Emrg Etf (EET) 0.0 $125k 2.5k 50.86
Haleon Spon Ads (HLN) 0.0 $123k 15k 8.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $122k 1.6k 75.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $119k 513.00 232.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.08
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $112k 2.3k 49.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $106k 2.1k 51.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $105k 2.7k 38.93
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $99k 2.8k 35.72
Vanguard World Fds Materials Etf (VAW) 0.0 $97k 511.00 189.94
Ishares Core Msci Emkt (IEMG) 0.0 $97k 1.9k 50.59
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $96k 2.3k 41.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $95k 1.2k 79.22
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $93k 800.00 116.53
Vanguard World Fds Energy Etf (VDE) 0.0 $87k 743.00 117.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $83k 712.00 117.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $79k 3.2k 24.79
Ishares Tr Core Msci Pac (IPAC) 0.0 $77k 1.3k 59.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 656.00 116.38
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $76k 1.5k 51.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $70k 1.6k 43.71
Ishares Tr Msci China Etf (MCHI) 0.0 $69k 1.7k 40.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $68k 1.2k 56.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $68k 540.00 125.14
Southwestern Energy Company (SWN) 0.0 $66k 10k 6.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 480.00 136.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $65k 1.0k 63.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 1.2k 47.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58k 631.00 91.46
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $50k 1.8k 28.32
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $49k 1.1k 46.03
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 19k 2.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $45k 540.00 83.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $44k 790.00 55.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 328.00 124.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $41k 1.5k 27.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $41k 1.2k 33.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $40k 1.1k 35.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 1.1k 34.89
Innoviz Technologies SHS (INVZ) 0.0 $38k 15k 2.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $38k 1.2k 31.61
Evgo Cl A Com (EVGO) 0.0 $36k 10k 3.58
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $34k 615.00 54.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 192.00 164.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $32k 1.2k 25.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $30k 961.00 31.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 570.00 52.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 380.00 77.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 108.00 272.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $25k 1.2k 21.23
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 598.00 39.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 252.00 76.27
Ishares Tr Msci India Etf (INDA) 0.0 $18k 370.00 48.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 700.00 25.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 328.00 46.63
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 137.00 110.13
Cybin Ord (CYBN) 0.0 $14k 35k 0.41
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $13k 170.00 74.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 200.00 60.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $12k 200.00 58.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 200.00 56.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 204.00 54.29
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.9k 325.00 27.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.4k 349.00 24.03
Vanguard World Fds Financials Etf (VFH) 0.0 $7.9k 86.00 92.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.8k 35.00 165.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.6k 108.00 52.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.3k 166.00 32.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 11.00 452.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8k 68.00 70.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.3k 46.00 71.89
Global X Fds Renewable Energy (RNRG) 0.0 $2.7k 240.00 11.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 21.00 84.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2k 39.00 31.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1k 40.00 28.50
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1k 24.00 46.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $831.999600 9.00 92.44