Cardiff Park Advisors

Cardiff Park Advisors as of March 31, 2023

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 314 positions in its portfolio as reported in the March 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) 14.9 $113M 4.5M 25.48
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $93M 456k 204.10
Meta Platforms Cl A (META) 7.8 $60M 281k 211.94
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $32M 1.4M 23.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $25M 759k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $23M 56k 409.39
Apple (AAPL) 2.6 $20M 119k 164.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $16M 276k 57.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $15M 335k 45.17
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $15M 330k 44.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $14M 307k 44.50
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $13M 181k 70.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $12M 239k 50.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $10M 121k 83.04
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $8.7M 269k 32.23
Microsoft Corporation (MSFT) 1.1 $8.4M 29k 288.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $8.4M 159k 52.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $8.2M 155k 52.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $8.0M 51k 158.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $8.0M 320k 24.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $7.0M 127k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.4M 159k 40.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.3M 15k 411.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.2M 86k 71.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $5.6M 236k 23.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $5.4M 214k 25.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $5.3M 219k 24.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.2M 109k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.0M 33k 154.01
Amazon (AMZN) 0.6 $4.9M 47k 103.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.6M 79k 58.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.5M 89k 51.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 18k 249.44
Vanguard Index Fds Value Etf (VTV) 0.6 $4.4M 32k 138.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.1M 39k 104.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.0M 84k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 13k 308.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.5M 32k 109.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 34k 104.00
Tesla Motors (TSLA) 0.5 $3.5M 17k 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 32k 103.73
Chevron Corporation (CVX) 0.4 $3.3M 20k 163.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 42k 76.23
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $3.2M 133k 23.80
Exxon Mobil Corporation (XOM) 0.4 $3.0M 27k 109.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.8M 46k 60.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 37k 74.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 29k 93.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.7M 101k 26.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.5M 37k 67.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 33k 73.83
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $2.3M 51k 44.46
Illumina (ILMN) 0.3 $2.2M 9.7k 232.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.2M 38k 58.54
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $2.2M 52k 41.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.9M 24k 80.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 20k 90.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 44k 40.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 9.5k 186.81
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.00
Ares Capital Corporation (ARCC) 0.2 $1.6M 89k 18.27
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 24k 61.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 25k 59.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 37k 39.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Netflix (NFLX) 0.2 $1.4M 4.0k 345.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 59k 23.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 18k 72.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 22k 59.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 105.50
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.3M 28k 46.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.3k 244.33
Philip Morris International (PM) 0.2 $1.3M 13k 97.25
Qualcomm (QCOM) 0.2 $1.3M 9.9k 127.57
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.4k 277.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.2M 49k 24.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 5.0k 238.45
Pepsi (PEP) 0.2 $1.2M 6.5k 182.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.3k 189.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.2M 50k 23.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.3k 152.26
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.3k 130.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.0k 134.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.24
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.0M 25k 42.13
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 19k 53.47
Abbvie (ABBV) 0.1 $980k 6.1k 159.38
Select Sector Spdr Tr Energy (XLE) 0.1 $973k 12k 82.83
McDonald's Corporation (MCD) 0.1 $973k 3.5k 279.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $922k 9.0k 102.77
UnitedHealth (UNH) 0.1 $893k 1.9k 472.47
Abbott Laboratories (ABT) 0.1 $888k 8.8k 101.26
Cisco Systems (CSCO) 0.1 $858k 16k 52.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 4.8k 178.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $847k 37k 22.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $831k 8.4k 99.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $829k 26k 32.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $817k 8.7k 93.68
Oneok (OKE) 0.1 $793k 13k 63.54
Pioneer Natural Resources 0.1 $793k 3.9k 204.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $770k 2.0k 385.50
Lowe's Companies (LOW) 0.1 $737k 3.7k 199.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $731k 39k 18.91
Caterpillar (CAT) 0.1 $721k 3.2k 228.87
Deere & Company (DE) 0.1 $719k 1.7k 412.88
Visa Com Cl A (V) 0.1 $715k 3.2k 225.46
Wal-Mart Stores (WMT) 0.1 $711k 4.8k 147.45
Ishares Gold Tr Ishares New (IAU) 0.1 $706k 19k 37.37
Starbucks Corporation (SBUX) 0.1 $703k 6.8k 104.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $690k 20k 34.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $688k 7.1k 96.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $683k 24k 28.77
Intuit (INTU) 0.1 $673k 1.5k 445.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $672k 13k 50.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $662k 27k 24.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $653k 4.8k 137.03
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $644k 175k 3.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $629k 5.7k 110.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $616k 20k 31.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $612k 9.9k 61.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $599k 12k 48.67
Ishares Msci Emrg Chn (EMXC) 0.1 $596k 12k 49.33
Northrop Grumman Corporation (NOC) 0.1 $595k 1.3k 461.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $594k 3.0k 194.88
United Rentals (URI) 0.1 $594k 1.5k 395.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $589k 4.1k 144.62
Hormel Foods Corporation (HRL) 0.1 $559k 14k 39.88
Intel Corporation (INTC) 0.1 $556k 17k 32.67
At&t (T) 0.1 $550k 29k 19.25
Occidental Petroleum Corporation (OXY) 0.1 $548k 8.8k 62.43
Advanced Micro Devices (AMD) 0.1 $539k 5.5k 98.01
Merck & Co (MRK) 0.1 $521k 4.9k 106.39
Anthem (ELV) 0.1 $519k 1.1k 459.81
Snap-on Incorporated (SNA) 0.1 $517k 2.1k 246.88
American Centy Etf Tr International Lr (AVIV) 0.1 $506k 11k 48.19
Lockheed Martin Corporation (LMT) 0.1 $503k 1.1k 472.63
Wells Fargo & Company (WFC) 0.1 $502k 13k 37.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $502k 5.1k 99.23
Nextera Energy (NEE) 0.1 $494k 6.4k 77.08
Costco Wholesale Corporation (COST) 0.1 $492k 990.00 496.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $488k 9.7k 50.54
Home Depot (HD) 0.1 $478k 1.6k 295.12
Coca-Cola Company (KO) 0.1 $473k 7.6k 62.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $472k 20k 24.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $465k 6.1k 76.49
Mastercard Incorporated Cl A (MA) 0.1 $460k 1.3k 363.54
Matterport Com Cl A (MTTR) 0.1 $452k 166k 2.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $451k 3.0k 151.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $444k 13k 33.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $441k 8.0k 54.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 1.7k 250.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $427k 10k 42.50
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $426k 18k 23.12
ConocoPhillips (COP) 0.1 $425k 4.3k 99.21
Oracle Corporation (ORCL) 0.1 $418k 4.5k 92.92
Shell Spon Ads (SHEL) 0.1 $415k 7.2k 57.54
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $412k 19k 21.49
Pfizer (PFE) 0.1 $398k 9.8k 40.80
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.0k 385.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $387k 844.00 458.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $380k 12k 32.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $380k 8.9k 42.83
AmerisourceBergen (COR) 0.0 $380k 2.4k 160.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $378k 2.8k 136.80
Air Products & Chemicals (APD) 0.0 $372k 1.3k 287.13
Honeywell International (HON) 0.0 $367k 1.9k 191.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $347k 5.1k 67.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $346k 4.6k 75.90
Union Pacific Corporation (UNP) 0.0 $345k 1.7k 201.26
3M Company (MMM) 0.0 $341k 3.2k 105.12
Ishares Tr Select Divid Etf (DVY) 0.0 $338k 2.9k 117.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $331k 11k 31.27
Airbnb Com Cl A (ABNB) 0.0 $329k 2.6k 124.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $328k 3.2k 101.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $325k 3.5k 92.08
Danaher Corporation (DHR) 0.0 $325k 1.3k 252.06
Global X Fds Global X Uranium (URA) 0.0 $323k 16k 19.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $314k 3.1k 101.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.4k 216.36
Marathon Petroleum Corp (MPC) 0.0 $312k 2.3k 134.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.3k 226.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $300k 3.5k 85.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $298k 2.0k 147.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $298k 11k 26.90
Walt Disney Company (DIS) 0.0 $296k 3.0k 100.14
Eli Lilly & Co. (LLY) 0.0 $290k 843.00 343.42
Ishares Tr National Mun Etf (MUB) 0.0 $281k 2.6k 107.74
Ishares Tr Msci China Etf (MCHI) 0.0 $278k 5.6k 49.89
Archer Daniels Midland Company (ADM) 0.0 $274k 3.4k 79.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 5.0k 54.60
Yum! Brands (YUM) 0.0 $270k 2.0k 132.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268k 4.0k 67.07
Cummins (CMI) 0.0 $266k 1.1k 238.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $265k 5.7k 46.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $263k 2.5k 104.51
PNC Financial Services (PNC) 0.0 $263k 2.1k 127.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $261k 5.3k 48.92
Nike CL B (NKE) 0.0 $255k 2.1k 122.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 5.2k 48.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $248k 1.3k 193.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.0k 82.16
Texas Instruments Incorporated (TXN) 0.0 $245k 1.3k 186.01
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.8k 134.22
Genuine Parts Company (GPC) 0.0 $241k 1.4k 167.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.3k 102.18
Carlisle Companies (CSL) 0.0 $237k 1.0k 225.96
CVS Caremark Corporation (CVS) 0.0 $234k 3.1k 74.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $233k 2.1k 109.61
Ishares Silver Tr Ishares (SLV) 0.0 $232k 11k 22.12
Altria (MO) 0.0 $230k 5.1k 44.62
Verizon Communications (VZ) 0.0 $228k 5.9k 38.89
Devon Energy Corporation (DVN) 0.0 $227k 4.5k 50.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $225k 20k 11.33
Target Corporation (TGT) 0.0 $225k 1.4k 165.64
Bank of America Corporation (BAC) 0.0 $217k 7.6k 28.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 5.2k 41.93
Microchip Technology (MCHP) 0.0 $215k 2.6k 83.78
Cheniere Energy Com New (LNG) 0.0 $209k 1.3k 157.60
Independence Realty Trust In (IRT) 0.0 $203k 13k 16.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $195k 2.7k 71.72
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $192k 22k 8.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $191k 2.5k 76.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $189k 3.4k 55.54
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $188k 4.4k 42.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $184k 2.2k 82.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $178k 1.8k 99.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $174k 4.4k 39.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $163k 2.8k 57.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $161k 4.0k 40.34
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $160k 3.4k 46.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $159k 3.4k 46.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $155k 6.3k 24.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $152k 3.1k 48.53
Select Sector Spdr Tr Technology (XLK) 0.0 $151k 1.0k 151.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $147k 1.5k 99.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $140k 3.1k 45.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $131k 3.0k 43.86
Medical Properties Trust (MPW) 0.0 $130k 16k 8.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 612.00 211.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $128k 2.5k 52.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $121k 2.4k 49.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $120k 1.3k 91.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $118k 3.5k 33.71
Dimensional Etf Trust International (DFSI) 0.0 $118k 3.9k 30.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $115k 1.0k 115.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $115k 2.2k 52.38
Proshares Tr Ultr Msci Etf (EFO) 0.0 $113k 2.8k 39.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $111k 2.7k 41.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $104k 1.6k 63.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $103k 1.7k 62.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $102k 2.2k 46.69
Palantir Technologies Cl A (PLTR) 0.0 $99k 12k 8.45
Ishares Tr Short Treas Bd (SHV) 0.0 $93k 840.00 110.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $92k 2.4k 37.65
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $92k 2.1k 44.10
Vanguard World Fds Materials Etf (VAW) 0.0 $91k 511.00 177.82
Proshares Tr Msci Emrg Etf (EET) 0.0 $87k 1.7k 50.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $86k 1.2k 71.51
Vanguard World Fds Energy Etf (VDE) 0.0 $85k 743.00 114.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $84k 712.00 117.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $80k 800.00 100.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $79k 2.2k 35.79
Evgo Cl A Com (EVGO) 0.0 $79k 10k 7.79
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 19k 3.93
Ishares Tr Core Msci Pac (IPAC) 0.0 $73k 1.3k 56.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $72k 3.7k 19.50
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $72k 1.4k 51.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $71k 665.00 106.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $66k 1.6k 41.16
Ishares Tr Msci India Etf (INDA) 0.0 $62k 1.6k 39.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 480.00 129.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $62k 1.3k 48.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $59k 540.00 109.94
Innoviz Technologies SHS (INVZ) 0.0 $53k 15k 3.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 616.00 84.90
Southwestern Energy Company 0.0 $50k 10k 5.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 822.00 53.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $41k 540.00 76.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $40k 1.5k 27.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 1.2k 30.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $35k 1.2k 29.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $31k 1.2k 25.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $31k 291.00 105.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 570.00 51.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28k 228.00 123.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 192.00 140.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 380.00 69.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $25k 951.00 26.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 106.00 236.24
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $24k 619.00 38.57
Yatra Online Ord Shs (YTRA) 0.0 $23k 10k 2.28
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 578.00 37.74
Vbi Vaccines Inc Cda Com New 0.0 $21k 70k 0.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $21k 648.00 32.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 121.00 164.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 250.00 67.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 432.00 26.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 53.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 349.00 29.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.5k 400.00 23.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 222.00 40.72
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.9k 325.00 27.27
Cybin Ord (CYBN) 0.0 $6.9k 18k 0.39
Vanguard World Fds Financials Etf (VFH) 0.0 $6.7k 86.00 77.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.2k 166.00 31.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.5k 68.00 66.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.8k 11.00 342.55
Ishares Core Msci Emkt (IEMG) 0.0 $3.5k 72.00 48.79
Global X Fds Renewable Energy (RNRG) 0.0 $3.0k 240.00 12.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.7k 90.00 18.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6k 18.00 86.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1k 15.00 72.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $835.000200 9.00 92.78