Cardiff Park Advisors

Cardiff Park Advisors as of Sept. 30, 2024

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 336 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 16.6 $186M 325k 572.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $145M 4.2M 34.29
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $134M 473k 283.16
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $35M 1.3M 27.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $32M 56k 573.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $31M 753k 41.69
Apple (AAPL) 2.5 $28M 121k 233.00
Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $23M 367k 62.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $22M 329k 67.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $20M 362k 55.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $19M 357k 52.81
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $18M 188k 95.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $13M 253k 51.12
Microsoft Corporation (MSFT) 1.1 $13M 29k 430.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $12M 181k 64.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 168k 64.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $10M 51k 200.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $10M 267k 38.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $10M 103k 97.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $9.7M 316k 30.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.1M 24k 383.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.9M 15k 576.83
Amazon (AMZN) 0.8 $8.8M 47k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.4M 50k 167.19
NVIDIA Corporation (NVDA) 0.7 $7.8M 65k 121.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $7.8M 276k 28.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.4M 114k 64.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $7.3M 252k 29.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $7.2M 213k 34.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 43k 165.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 147k 47.85
Vanguard Index Fds Value Etf (VTV) 0.6 $6.9M 40k 174.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.7M 34k 198.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $6.6M 236k 28.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.3M 14k 460.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.3M 76k 83.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.6M 84k 66.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $5.3M 81k 65.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.1M 72k 70.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 60k 79.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.2M 86k 49.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 501.00 8277.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.1M 32k 125.96
Exxon Mobil Corporation (XOM) 0.4 $4.0M 34k 117.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.3M 75k 44.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.3M 31k 106.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M 46k 71.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 32k 95.95
salesforce (CRM) 0.3 $3.1M 11k 273.72
Tesla Motors (TSLA) 0.3 $3.1M 12k 261.62
Netflix (NFLX) 0.3 $3.0M 4.3k 709.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 28k 107.66
Chevron Corporation (CVX) 0.3 $3.0M 20k 147.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.9M 37k 78.39
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.8M 11k 263.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.7M 57k 47.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 45k 59.02
Oklo Com Cl A (OKLO) 0.2 $2.5M 315k 8.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 80k 31.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 83.75
Qualcomm (QCOM) 0.2 $2.2M 13k 170.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 17k 125.62
Ares Capital Corporation (ARCC) 0.2 $2.1M 99k 20.94
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 28k 72.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.1M 44k 46.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 26k 75.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 31k 63.00
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.9M 42k 44.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 64k 27.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.5k 375.37
Philip Morris International (PM) 0.1 $1.7M 14k 121.40
Caterpillar (CAT) 0.1 $1.7M 4.2k 391.13
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 162.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 9.3k 167.68
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.5k 586.53
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 886.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.4k 189.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 20k 67.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 91.31
UnitedHealth (UNH) 0.1 $1.3M 2.3k 584.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 237.19
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.6k 282.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.3M 27k 47.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 107.65
Advanced Micro Devices (AMD) 0.1 $1.2M 7.5k 164.08
Procter & Gamble Company (PG) 0.1 $1.2M 7.1k 173.19
United Rentals (URI) 0.1 $1.2M 1.5k 809.73
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 87.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 128.20
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.5k 210.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 220.87
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 304.47
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.2M 41k 28.46
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 80.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 123.62
Pepsi (PEP) 0.1 $1.1M 6.4k 170.06
Oneok (OKE) 0.1 $1.1M 12k 91.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 27k 39.69
Lowe's Companies (LOW) 0.1 $999k 3.7k 270.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $995k 22k 45.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $992k 17k 59.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $969k 16k 60.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $953k 5.3k 179.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $946k 37k 25.75
Abbvie (ABBV) 0.1 $938k 4.7k 197.48
Ishares Gold Tr Ishares New (IAU) 0.1 $914k 18k 49.70
Cisco Systems (CSCO) 0.1 $903k 17k 53.22
Visa Com Cl A (V) 0.1 $901k 3.3k 274.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $860k 26k 33.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $853k 35k 24.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $852k 28k 30.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $829k 7.1k 116.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $802k 4.8k 166.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $793k 7.2k 110.46
Shopify Cl A (SHOP) 0.1 $787k 9.8k 80.14
Oracle Corporation (ORCL) 0.1 $779k 4.6k 170.38
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $778k 18k 42.51
Wells Fargo & Company (WFC) 0.1 $765k 14k 56.49
Intuit (INTU) 0.1 $761k 1.2k 621.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $748k 18k 41.12
International Business Machines (IBM) 0.1 $743k 3.4k 221.11
Ishares Msci Emrg Chn (EMXC) 0.1 $741k 12k 61.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $735k 12k 62.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $731k 10k 73.42
Eli Lilly & Co. (LLY) 0.1 $727k 821.00 885.94
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $716k 7.1k 101.42
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $712k 175k 4.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $696k 14k 49.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $694k 2.9k 243.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $694k 14k 51.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $680k 25k 26.83
Northrop Grumman Corporation (NOC) 0.1 $678k 1.3k 528.07
Lockheed Martin Corporation (LMT) 0.1 $675k 1.2k 584.64
Home Depot (HD) 0.1 $650k 1.6k 405.20
Mastercard Incorporated Cl A (MA) 0.1 $646k 1.3k 493.96
Deere & Company (DE) 0.1 $639k 1.5k 417.33
Starbucks Corporation (SBUX) 0.1 $637k 6.5k 97.48
Snap-on Incorporated (SNA) 0.1 $630k 2.2k 289.66
American Centy Etf Tr International Lr (AVIV) 0.1 $620k 11k 56.14
Pdd Holdings Sponsored Ads (PDD) 0.1 $614k 4.6k 134.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $595k 4.6k 128.27
Dover Corporation (DOV) 0.1 $593k 3.1k 191.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $586k 3.0k 197.17
Anthem (ELV) 0.1 $581k 1.1k 520.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $581k 18k 33.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $577k 11k 52.66
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $576k 21k 27.70
Palantir Technologies Cl A (PLTR) 0.1 $572k 15k 37.20
Occidental Petroleum Corporation (OXY) 0.1 $568k 11k 51.54
Coca-Cola Company (KO) 0.1 $565k 7.9k 71.86
Nextera Energy (NEE) 0.1 $561k 6.6k 84.53
Merck & Co (MRK) 0.0 $556k 4.9k 113.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $555k 5.5k 101.32
Shell Spon Ads (SHEL) 0.0 $550k 8.3k 65.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $532k 7.6k 70.06
Abbott Laboratories (ABT) 0.0 $515k 4.5k 114.02
Chubb (CB) 0.0 $509k 1.8k 288.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $498k 6.3k 78.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $485k 851.00 569.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $485k 13k 37.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $479k 4.0k 119.70
Carlisle Companies (CSL) 0.0 $479k 1.1k 449.75
Hershey Company (HSY) 0.0 $474k 2.5k 191.76
Raytheon Technologies Corp (RTX) 0.0 $472k 3.9k 121.16
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $460k 2.7k 169.23
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $452k 3.5k 129.05
Adobe Systems Incorporated (ADBE) 0.0 $443k 856.00 517.78
Aon Shs Cl A (AON) 0.0 $438k 1.3k 345.99
ConocoPhillips (COP) 0.0 $433k 4.1k 105.29
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $432k 8.2k 52.71
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $431k 18k 23.36
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $428k 7.6k 56.37
Union Pacific Corporation (UNP) 0.0 $415k 1.7k 246.48
Intel Corporation (INTC) 0.0 $413k 18k 23.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $410k 12k 35.42
Honeywell International (HON) 0.0 $389k 1.9k 206.66
PNC Financial Services (PNC) 0.0 $382k 2.1k 184.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $380k 1.3k 284.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $379k 3.1k 123.32
Marathon Petroleum Corp (MPC) 0.0 $376k 2.3k 162.91
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $363k 6.2k 58.85
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 2.7k 135.05
Cummins (CMI) 0.0 $360k 1.1k 323.79
Nextcure 0.0 $359k 262k 1.37
Vanguard World Utilities Etf (VPU) 0.0 $352k 2.0k 174.05
Danaher Corporation (DHR) 0.0 $352k 1.3k 278.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $348k 3.5k 100.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $342k 1.3k 267.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341k 4.4k 76.71
Airbnb Com Cl A (ABNB) 0.0 $331k 2.6k 126.81
Global X Fds Global X Uranium (URA) 0.0 $329k 12k 28.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $328k 6.3k 52.14
3M Company (MMM) 0.0 $324k 2.4k 136.70
Enterprise Products Partners (EPD) 0.0 $308k 11k 29.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $306k 4.0k 76.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $306k 12k 25.64
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 111.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $299k 2.0k 149.64
Ishares Silver Tr Ishares (SLV) 0.0 $298k 11k 28.41
At&t (T) 0.0 $298k 14k 22.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $297k 3.5k 84.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $296k 5.1k 57.53
Yum! Brands (YUM) 0.0 $285k 2.0k 139.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $284k 6.0k 47.52
Vanguard World Consum Stp Etf (VDC) 0.0 $283k 1.3k 218.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 2.8k 101.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $278k 5.5k 50.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $278k 5.0k 55.53
Block Cl A (XYZ) 0.0 $278k 4.1k 67.13
Texas Instruments Incorporated (TXN) 0.0 $273k 1.3k 206.55
A. O. Smith Corporation (AOS) 0.0 $271k 3.0k 89.84
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.5k 108.62
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.9k 142.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $263k 6.6k 39.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.2k 80.30
Select Sector Spdr Tr Technology (XLK) 0.0 $260k 1.2k 225.82
Independence Realty Trust In (IRT) 0.0 $259k 13k 20.50
Amgen (AMGN) 0.0 $258k 801.00 322.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $256k 1.5k 173.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $254k 20k 12.75
Walt Disney Company (DIS) 0.0 $252k 2.6k 96.21
Paypal Holdings (PYPL) 0.0 $251k 3.2k 78.03
Thermo Fisher Scientific (TMO) 0.0 $251k 405.00 618.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $250k 3.0k 83.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.3k 106.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.1k 80.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $246k 4.4k 55.30
Builders FirstSource (BLDR) 0.0 $245k 1.3k 193.86
Comcast Corp Cl A (CMCSA) 0.0 $244k 5.8k 41.77
Emerson Electric (EMR) 0.0 $243k 2.2k 109.35
Cheniere Energy Com New (LNG) 0.0 $238k 1.3k 179.84
Ferguson SHS 0.0 $230k 1.2k 198.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $225k 6.2k 36.13
Pfizer (PFE) 0.0 $225k 7.8k 28.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $224k 3.4k 65.91
Progressive Corporation (PGR) 0.0 $223k 878.00 253.76
Bank of America Corporation (BAC) 0.0 $221k 5.6k 39.68
Automatic Data Processing (ADP) 0.0 $220k 794.00 276.73
Altria (MO) 0.0 $219k 4.3k 51.04
Carrier Global Corporation (CARR) 0.0 $218k 2.7k 80.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $216k 2.3k 93.81
Illumina (ILMN) 0.0 $214k 1.6k 130.41
Target Corporation (TGT) 0.0 $212k 1.4k 155.87
Schlumberger Com Stk (SLB) 0.0 $210k 5.0k 41.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $208k 4.0k 52.12
Microchip Technology (MCHP) 0.0 $206k 2.6k 80.29
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $206k 3.6k 57.76
Apollo Global Mgmt (APO) 0.0 $206k 1.6k 124.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.0k 50.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.8k 113.00
Cloudflare Cl A Com (NET) 0.0 $202k 2.5k 80.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $190k 4.0k 46.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $178k 3.1k 56.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $171k 2.9k 58.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $167k 3.5k 47.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $167k 1.6k 107.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $164k 3.8k 43.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $164k 1.6k 101.26
Haleon Spon Ads (HLN) 0.0 $158k 15k 10.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $157k 2.5k 62.69
Dimensional Etf Trust International (DFSI) 0.0 $157k 4.4k 35.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.6k 95.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $145k 1.5k 98.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $145k 2.4k 60.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $141k 535.00 263.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $126k 2.3k 53.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $125k 2.0k 61.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $118k 1.2k 95.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $112k 2.1k 54.02
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $112k 2.9k 39.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $112k 2.4k 47.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $112k 800.00 139.59
Ishares Core Msci Emkt (IEMG) 0.0 $111k 1.9k 57.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $110k 1.2k 91.93
Vanguard World Materials Etf (VAW) 0.0 $108k 511.00 211.47
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $96k 1.8k 53.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $92k 3.2k 29.18
Vanguard World Energy Etf (VDE) 0.0 $91k 743.00 122.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $90k 913.00 98.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $88k 664.00 132.17
Ishares Tr Msci China Etf (MCHI) 0.0 $86k 1.7k 50.91
Ishares Tr Core Msci Pac (IPAC) 0.0 $86k 1.3k 66.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $85k 712.00 119.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $80k 2.7k 29.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $76k 1.6k 47.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $75k 540.00 139.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $75k 1.2k 62.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $74k 480.00 154.02
Southwestern Energy Company 0.0 $71k 10k 7.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 1.2k 51.49
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $60k 1.9k 32.18
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $53k 790.00 67.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $50k 501.00 98.74
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $48k 1.3k 35.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $47k 1.3k 37.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $47k 540.00 86.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 328.00 142.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $45k 1.2k 37.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $43k 1.1k 38.53
Evgo Cl A Com (EVGO) 0.0 $42k 10k 4.14
Planet Labs Pbc Com Cl A (PL) 0.0 $42k 19k 2.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $41k 617.00 66.37
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $40k 1.1k 34.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 108.00 327.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 192.00 181.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 380.00 88.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 1.2k 26.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 570.00 53.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 123.00 245.45
Ishares Tr Msci India Etf (INDA) 0.0 $22k 370.00 58.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 60.00 321.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 700.00 26.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 328.00 52.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 67.00 231.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 247.00 61.57
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 137.00 110.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 70.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $14k 200.00 68.98
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $14k 170.00 80.66
Innoviz Technologies SHS (INVZ) 0.0 $12k 15k 0.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 200.00 57.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 349.00 31.78
Vanguard World Financials Etf (VFH) 0.0 $9.5k 86.00 109.91
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $9.0k 325.00 27.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.5k 84.00 101.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.6k 24.00 276.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.4k 67.00 95.40
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $6.2k 35.00 177.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.0k 19.00 314.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 108.00 53.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.3k 68.00 78.04
Global X Fds Renewable Energy 0.0 $2.6k 240.00 10.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3k 39.00 34.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3k 40.00 32.20
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.1k 17.00 63.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $147.000000 7.00 21.00