Cardiff Park Advisors

Cardiff Park Advisors as of March 31, 2024

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 347 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 14.4 $152M 312k 485.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.5 $132M 4.1M 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $120M 461k 259.90
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $32M 1.3M 25.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $31M 751k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $31M 64k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $29M 56k 523.07
Apple (AAPL) 2.0 $21M 120k 171.48
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $19M 340k 56.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $19M 303k 63.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $19M 341k 54.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $18M 359k 50.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $16M 182k 89.50
Microsoft Corporation (MSFT) 1.2 $13M 31k 420.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $13M 253k 50.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $10M 333k 30.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $10M 172k 57.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $9.9M 159k 62.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.9M 52k 191.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $9.7M 264k 36.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.1M 105k 86.48
Amazon (AMZN) 0.8 $8.8M 49k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.1M 15k 525.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.6M 50k 152.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $6.8M 265k 25.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $6.7M 213k 31.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.7M 111k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.7M 44k 150.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.6M 19k 344.20
Vanguard Index Fds Value Etf (VTV) 0.6 $6.5M 40k 162.86
NVIDIA Corporation (NVDA) 0.6 $6.3M 6.9k 903.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.1M 34k 182.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $6.1M 224k 27.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.1M 14k 444.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.0M 29k 205.72
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.0M 75k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 143k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.9M 14k 420.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $5.8M 218k 26.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $5.3M 83k 64.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.1M 84k 61.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.7M 71k 65.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.5M 59k 77.31
Microstrategy Cl A New (MSTR) 0.4 $4.4M 2.6k 1704.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.1M 86k 47.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.9M 34k 116.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.8M 6.00 634440.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.6M 39k 93.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.4M 14k 239.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.2M 31k 104.73
Chevron Corporation (CVX) 0.3 $3.2M 20k 157.74
Applied Materials (AMAT) 0.3 $3.2M 15k 206.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.1M 46k 67.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.0M 52k 58.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.0M 99k 30.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 29k 102.76
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 116.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.9M 75k 39.53
salesforce (CRM) 0.3 $2.9M 9.6k 301.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.9M 38k 76.03
Netflix (NFLX) 0.3 $2.6M 4.4k 607.33
Tesla Motors (TSLA) 0.2 $2.4M 15k 167.37
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.4M 57k 42.28
Qualcomm (QCOM) 0.2 $2.2M 13k 169.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 79k 24.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 80.51
Ares Capital Corporation (ARCC) 0.2 $1.9M 93k 20.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 33k 58.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 16k 115.30
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 28k 67.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 44k 42.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 72.63
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 158.19
Caterpillar (CAT) 0.1 $1.5M 4.2k 366.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.5k 337.02
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.5M 34k 43.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.2k 155.91
Advanced Micro Devices (AMD) 0.1 $1.4M 8.0k 180.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 63.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.4k 179.12
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 94.41
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.3M 28k 46.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 228.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 83.58
Philip Morris International (PM) 0.1 $1.2M 14k 91.62
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.5k 270.54
Procter & Gamble Company (PG) 0.1 $1.2M 7.2k 162.24
UnitedHealth (UNH) 0.1 $1.2M 2.4k 494.63
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.6k 732.79
Pepsi (PEP) 0.1 $1.2M 6.6k 175.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.4k 121.00
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 200.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.3k 210.29
McDonald's Corporation (MCD) 0.1 $1.1M 3.9k 281.92
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 524.31
United Rentals (URI) 0.1 $1.1M 1.5k 721.11
Pioneer Natural Resources 0.1 $1.1M 4.1k 262.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 118.29
Oneok (OKE) 0.1 $1.0M 13k 80.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.7k 103.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $970k 27k 36.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $947k 16k 57.86
Lowe's Companies (LOW) 0.1 $939k 3.7k 254.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $932k 16k 58.55
Visa Com Cl A (V) 0.1 $930k 3.3k 279.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $928k 36k 25.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $922k 37k 25.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $913k 8.5k 107.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $912k 36k 25.22
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $899k 22k 41.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $889k 22k 41.08
Wal-Mart Stores (WMT) 0.1 $870k 15k 60.17
Cisco Systems (CSCO) 0.1 $855k 17k 49.91
Abbvie (ABBV) 0.1 $846k 4.6k 182.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $834k 26k 32.69
Intuit (INTU) 0.1 $811k 1.2k 650.01
Shopify Cl A (SHOP) 0.1 $801k 10k 77.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $794k 7.2k 110.52
Wells Fargo & Company (WFC) 0.1 $783k 14k 57.96
Ishares Gold Tr Ishares New (IAU) 0.1 $773k 18k 42.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $762k 4.8k 158.81
Intel Corporation (INTC) 0.1 $750k 17k 44.17
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $749k 175k 4.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $718k 15k 47.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $714k 12k 60.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $708k 35k 20.34
Ishares Msci Emrg Chn (EMXC) 0.1 $697k 12k 57.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $696k 4.1k 169.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $690k 14k 49.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $690k 14k 51.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $679k 9.9k 68.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $671k 2.8k 235.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $661k 17k 39.02
Occidental Petroleum Corporation (OXY) 0.1 $660k 10k 64.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $658k 10k 65.87
Eli Lilly & Co. (LLY) 0.1 $656k 843.00 777.96
Merck & Co (MRK) 0.1 $654k 5.0k 131.95
GSK Sponsored Adr (GSK) 0.1 $641k 15k 42.87
Snap-on Incorporated (SNA) 0.1 $635k 2.1k 296.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $630k 20k 32.23
Deere & Company (DE) 0.1 $629k 1.5k 410.74
Home Depot (HD) 0.1 $625k 1.6k 383.60
Starbucks Corporation (SBUX) 0.1 $618k 6.8k 91.39
Northrop Grumman Corporation (NOC) 0.1 $617k 1.3k 478.66
Mastercard Incorporated Cl A (MA) 0.1 $616k 1.3k 481.73
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $588k 17k 33.93
American Centy Etf Tr International Lr (AVIV) 0.1 $586k 11k 54.08
Anthem (ELV) 0.1 $585k 1.1k 518.54
Nextcure (NXTC) 0.1 $584k 262k 2.23
Shell Spon Ads (SHEL) 0.1 $574k 8.6k 67.04
Oracle Corporation (ORCL) 0.1 $565k 4.5k 125.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $563k 5.7k 99.44
ConocoPhillips (COP) 0.1 $562k 4.4k 127.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $560k 11k 51.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $559k 21k 26.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $555k 3.0k 186.81
Dover Corporation (DOV) 0.1 $545k 3.1k 177.18
Pdd Holdings Sponsored Ads (PDD) 0.1 $530k 4.6k 116.25
Lockheed Martin Corporation (LMT) 0.0 $520k 1.1k 454.77
Blackstone Group Inc Com Cl A (BX) 0.0 $520k 4.0k 131.37
Abbott Laboratories (ABT) 0.0 $513k 4.5k 113.66
Genuine Parts Company (GPC) 0.0 $484k 3.1k 154.94
Coca-Cola Company (KO) 0.0 $480k 7.9k 61.18
Broadcom (AVGO) 0.0 $479k 361.00 1325.41
Hershey Company (HSY) 0.0 $474k 2.4k 194.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $472k 849.00 556.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $470k 6.1k 76.68
Marathon Petroleum Corp (MPC) 0.0 $466k 2.3k 201.50
Chubb (CB) 0.0 $455k 1.8k 259.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $444k 12k 35.84
Airbnb Com Cl A (ABNB) 0.0 $441k 2.7k 164.96
Adobe Systems Incorporated (ADBE) 0.0 $440k 872.00 504.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $440k 4.0k 110.51
Nextera Energy (NEE) 0.0 $427k 6.7k 63.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $424k 2.7k 155.74
Union Pacific Corporation (UNP) 0.0 $422k 1.7k 245.93
Carlisle Companies (CSL) 0.0 $415k 1.1k 391.97
Global X Fds Global X Uranium (URA) 0.0 $412k 14k 28.83
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $411k 3.5k 117.39
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $410k 18k 22.24
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $397k 7.5k 53.16
Block Cl A (XYZ) 0.0 $392k 4.6k 84.58
Honeywell International (HON) 0.0 $388k 1.9k 205.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $381k 3.2k 119.53
Raytheon Technologies Corp (RTX) 0.0 $380k 3.9k 97.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $362k 1.3k 270.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $347k 5.5k 63.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $340k 3.4k 100.54
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $338k 6.2k 54.50
PNC Financial Services (PNC) 0.0 $334k 2.1k 161.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 1.3k 260.68
Cummins (CMI) 0.0 $328k 1.1k 294.65
Ishares Tr Select Divid Etf (DVY) 0.0 $327k 2.7k 123.19
Ishares Tr Intl Devppty Etf (WPS) 0.0 $323k 11k 28.39
Danaher Corporation (DHR) 0.0 $322k 1.3k 249.74
Walt Disney Company (DIS) 0.0 $318k 2.6k 122.35
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $315k 5.9k 52.95
Enterprise Products Partners (EPD) 0.0 $308k 11k 29.18
Palantir Technologies Cl A (PLTR) 0.0 $306k 13k 23.01
Ishares Tr Micro-cap Etf (IWC) 0.0 $305k 2.5k 121.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $303k 3.2k 95.19
CVS Caremark Corporation (CVS) 0.0 $302k 3.8k 79.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $295k 3.3k 89.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $292k 4.0k 73.04
Vanguard World Utilities Etf (VPU) 0.0 $288k 2.0k 142.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $285k 3.0k 94.89
Yum! Brands (YUM) 0.0 $283k 2.0k 138.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $281k 4.0k 70.88
Target Corporation (TGT) 0.0 $280k 1.6k 177.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 5.1k 54.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $278k 5.8k 47.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $269k 5.9k 46.00
Discover Financial Services 0.0 $266k 2.0k 131.11
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 107.59
Vanguard World Consum Stp Etf (VDC) 0.0 $264k 1.3k 204.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $259k 20k 13.03
3M Company (MMM) 0.0 $258k 2.4k 106.07
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $257k 5.4k 47.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $256k 2.8k 93.20
Comcast Corp Cl A (CMCSA) 0.0 $255k 5.9k 43.35
Thermo Fisher Scientific (TMO) 0.0 $255k 438.00 581.21
Ferguson SHS 0.0 $252k 1.2k 218.38
Emerson Electric (EMR) 0.0 $252k 2.2k 113.40
Pfizer (PFE) 0.0 $251k 9.1k 27.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $245k 3.0k 81.78
Eaton Corp SHS (ETN) 0.0 $241k 770.00 312.68
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.9k 129.37
Ishares Silver Tr Ishares (SLV) 0.0 $239k 11k 22.75
Micron Technology (MU) 0.0 $236k 2.0k 117.89
Cloudflare Cl A Com (NET) 0.0 $234k 2.4k 96.83
Dex (DXCM) 0.0 $234k 1.7k 138.70
Microchip Technology (MCHP) 0.0 $230k 2.6k 89.71
AFLAC Incorporated (AFL) 0.0 $230k 2.7k 85.86
Texas Instruments Incorporated (TXN) 0.0 $230k 1.3k 174.26
Illumina (ILMN) 0.0 $229k 1.7k 137.32
Amgen (AMGN) 0.0 $228k 801.00 284.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $225k 4.4k 50.68
Devon Energy Corporation (DVN) 0.0 $224k 4.5k 50.18
Ishares Bitcoin Tr SHS (IBIT) 0.0 $223k 5.5k 40.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $219k 9.8k 22.37
Duke Energy Corp Com New (DUK) 0.0 $219k 2.3k 96.73
Paypal Holdings (PYPL) 0.0 $214k 3.2k 66.99
Cheniere Energy Com New (LNG) 0.0 $214k 1.3k 161.28
Phillips 66 (PSX) 0.0 $213k 1.3k 163.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $211k 4.3k 49.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $209k 6.6k 31.62
Select Sector Spdr Tr Technology (XLK) 0.0 $208k 1.0k 208.27
Bank of America Corporation (BAC) 0.0 $207k 5.5k 37.92
Iron Mountain (IRM) 0.0 $207k 2.6k 80.21
Independence Realty Trust In (IRT) 0.0 $204k 13k 16.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $202k 4.6k 44.05
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.6k 128.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $202k 6.5k 31.10
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $201k 7.9k 25.39
American Intl Group Com New (AIG) 0.0 $201k 2.6k 78.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.5k 136.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $199k 2.6k 77.51
Proshares Tr Ultr Msci Etf (EFO) 0.0 $198k 4.2k 47.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $197k 2.3k 86.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $196k 3.4k 57.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $195k 1.8k 108.90
At&t (T) 0.0 $188k 11k 17.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $171k 4.1k 41.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $169k 4.0k 42.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $167k 2.9k 57.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $160k 1.5k 103.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $159k 3.5k 45.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $156k 1.6k 97.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $155k 3.1k 50.28
Proshares Tr Msci Emrg Etf (EET) 0.0 $155k 3.0k 51.45
Dimensional Etf Trust International (DFSI) 0.0 $145k 4.3k 33.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $144k 2.5k 58.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $140k 1.5k 94.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $137k 2.4k 57.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $137k 1.6k 84.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $132k 1.0k 131.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 515.00 249.70
Haleon Spon Ads (HLN) 0.0 $126k 15k 8.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $118k 2.3k 51.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $117k 2.0k 57.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $116k 2.7k 43.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $110k 1.2k 91.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $109k 2.1k 52.36
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $105k 2.8k 37.06
Vanguard World Materials Etf (VAW) 0.0 $105k 511.00 204.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $103k 800.00 128.09
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $100k 2.3k 43.38
Ishares Core Msci Emkt (IEMG) 0.0 $99k 1.9k 51.61
Vanguard World Energy Etf (VDE) 0.0 $98k 743.00 131.70
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $92k 1.8k 51.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $83k 659.00 125.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $83k 712.00 115.81
Ishares Tr Core Msci Pac (IPAC) 0.0 $82k 1.3k 63.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $80k 3.2k 25.25
Southwestern Energy Company 0.0 $76k 10k 7.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k 891.00 80.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 480.00 147.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 540.00 130.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $68k 1.6k 42.82
Ishares Tr Msci China Etf (MCHI) 0.0 $67k 1.7k 39.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $67k 1.2k 55.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $65k 600.00 108.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $65k 1.0k 63.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 1.2k 49.25
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $52k 1.1k 48.04
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $51k 1.8k 28.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $49k 790.00 61.53
Planet Labs Pbc Com Cl A (PL) 0.0 $47k 19k 2.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $45k 540.00 82.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $44k 1.3k 34.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 328.00 131.20
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $43k 1.3k 32.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $43k 1.2k 35.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.1k 35.80
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $38k 1.1k 33.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 192.00 175.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $32k 108.00 299.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $32k 1.2k 25.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 380.00 84.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 570.00 51.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $26k 1.2k 20.66
Evgo Cl A Com (EVGO) 0.0 $25k 10k 2.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $24k 1.2k 20.49
Innoviz Technologies SHS (INVZ) 0.0 $20k 15k 1.35
Ishares Tr Msci India Etf (INDA) 0.0 $19k 370.00 51.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 700.00 25.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16k 328.00 50.10
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 137.00 110.54
Cybin Ord 0.0 $15k 35k 0.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 66.57
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $13k 170.00 77.30
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $13k 200.00 64.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 200.00 57.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 204.00 53.80
Vanguard World Financials Etf (VFH) 0.0 $8.8k 86.00 102.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.6k 325.00 26.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.4k 349.00 24.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.4k 83.00 89.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.8k 35.00 166.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.7k 67.00 85.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.6k 108.00 52.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 68.00 74.22
Global X Fds Renewable Energy (RNRG) 0.0 $2.4k 240.00 9.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5k 33.00 46.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3k 40.00 31.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3k 39.00 32.49