Cardiff Park Advisors

Cardiff Park Advisors as of Dec. 31, 2024

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 335 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.7 $144M 4.2M 34.59
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $141M 485k 289.81
Meta Platforms Cl A (META) 10.3 $108M 185k 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $33M 56k 586.08
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $32M 1.3M 24.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $31M 752k 40.92
Apple (AAPL) 2.8 $30M 119k 250.42
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $24M 375k 63.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $21M 344k 61.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $20M 363k 55.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $18M 188k 96.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $17M 353k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $13M 258k 50.13
Microsoft Corporation (MSFT) 1.1 $12M 28k 421.50
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 28k 410.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $11M 193k 58.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 167k 65.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $9.9M 320k 30.78
Amazon (AMZN) 0.9 $9.8M 45k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.6M 51k 190.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $9.6M 270k 35.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.5M 48k 198.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.4M 105k 89.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.1M 15k 588.69
NVIDIA Corporation (NVDA) 0.8 $8.6M 64k 134.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $8.1M 305k 26.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.5M 40k 189.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $7.4M 284k 26.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $7.2M 213k 33.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 16k 453.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.0M 119k 58.93
Vanguard Index Fds Value Etf (VTV) 0.6 $6.7M 40k 169.30
Oklo Com Cl A (OKLO) 0.6 $6.7M 315k 21.23
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.7M 34k 195.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.6M 150k 44.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $6.1M 237k 25.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.8M 254k 22.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.7M 76k 75.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $5.4M 81k 66.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.1M 78k 65.08
Tesla Motors (TSLA) 0.5 $4.7M 12k 403.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 60k 78.01
salesforce (CRM) 0.4 $4.4M 13k 334.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.2M 86k 48.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 6.00 680920.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.6M 32k 114.48
Exxon Mobil Corporation (XOM) 0.3 $3.6M 33k 107.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.2M 55k 58.18
Netflix (NFLX) 0.3 $3.1M 3.5k 891.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.1M 29k 105.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.0M 75k 40.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 27k 108.61
Chevron Corporation (CVX) 0.3 $2.9M 20k 144.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.9M 46k 63.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.9M 30k 96.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.8M 10k 269.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.6M 37k 71.04
Applied Materials (AMAT) 0.2 $2.5M 15k 162.63
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.4M 58k 41.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.3M 79k 29.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 17k 128.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 80.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 71.91
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 29k 66.14
Ares Capital Corporation (ARCC) 0.2 $1.9M 88k 21.89
Qualcomm (QCOM) 0.2 $1.9M 13k 153.62
Teradyne (TER) 0.2 $1.9M 15k 125.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 4.5k 401.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 45k 39.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 30k 57.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 64k 25.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 27k 58.00
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.5k 621.82
Caterpillar (CAT) 0.1 $1.5M 4.3k 362.73
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.5M 36k 42.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.4k 161.77
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.5M 15k 100.25
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 144.62
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 916.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.4k 185.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.7k 240.28
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 5.5k 239.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 88.79
Philip Morris International (PM) 0.1 $1.3M 11k 120.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 51k 25.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 60.75
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.7k 253.70
Oneok (OKE) 0.1 $1.2M 12k 100.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 127.59
Procter & Gamble Company (PG) 0.1 $1.2M 7.1k 167.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 85.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 220.94
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 16k 75.63
UnitedHealth (UNH) 0.1 $1.2M 2.3k 505.84
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 25k 46.66
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.2M 44k 26.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.1M 25k 46.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 124.96
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 289.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 96.83
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 27k 40.49
United Rentals (URI) 0.1 $1.1M 1.5k 704.44
Shopify Cl A (SHOP) 0.1 $1.0M 9.8k 106.33
Visa Com Cl A (V) 0.1 $1.0M 3.3k 316.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.53
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.20
Pepsi (PEP) 0.1 $973k 6.4k 152.07
Wells Fargo & Company (WFC) 0.1 $953k 14k 70.24
Advanced Micro Devices (AMD) 0.1 $943k 7.8k 120.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $934k 5.3k 175.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $915k 22k 41.82
Lowe's Companies (LOW) 0.1 $901k 3.6k 246.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $897k 7.8k 115.22
Ishares Gold Tr Ishares New (IAU) 0.1 $854k 17k 49.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $837k 17k 49.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $836k 26k 32.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $832k 28k 30.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $815k 34k 23.76
Oracle Corporation (ORCL) 0.1 $791k 4.7k 166.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $790k 4.8k 164.18
Intuit (INTU) 0.1 $771k 1.2k 628.51
Abbvie (ABBV) 0.1 $766k 4.3k 177.68
Snap-on Incorporated (SNA) 0.1 $742k 2.2k 339.40
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $742k 18k 40.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $736k 12k 62.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $736k 2.9k 253.72
International Business Machines (IBM) 0.1 $735k 3.3k 219.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $712k 39k 18.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $695k 14k 50.88
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $691k 175k 3.95
Mastercard Incorporated Cl A (MA) 0.1 $689k 1.3k 526.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $680k 10k 67.88
Ishares Msci Emrg Chn (EMXC) 0.1 $674k 12k 55.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $651k 24k 27.32
Eli Lilly & Co. (LLY) 0.1 $634k 821.00 772.00
Chubb (CB) 0.1 $628k 2.3k 276.28
Deere & Company (DE) 0.1 $628k 1.5k 423.70
Home Depot (HD) 0.1 $624k 1.6k 388.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $618k 25k 24.56
Ametek (AME) 0.1 $608k 3.4k 180.26
Northrop Grumman Corporation (NOC) 0.1 $602k 1.3k 469.29
Dover Corporation (DOV) 0.1 $582k 3.1k 187.63
Vanguard World Mega Cap Val Etf (MGV) 0.1 $581k 4.7k 124.91
American Centy Etf Tr International Lr (AVIV) 0.1 $579k 11k 51.90
Starbucks Corporation (SBUX) 0.1 $579k 6.3k 91.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $568k 3.0k 190.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $568k 11k 51.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $561k 18k 31.44
Occidental Petroleum Corporation (OXY) 0.1 $557k 11k 49.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $554k 5.5k 100.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $544k 7.6k 71.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $532k 21k 25.23
Shell Spon Ads (SHEL) 0.1 $527k 8.4k 62.65
Lockheed Martin Corporation (LMT) 0.0 $518k 1.1k 486.04
Abbott Laboratories (ABT) 0.0 $511k 4.5k 113.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $493k 6.4k 77.27
Coca-Cola Company (KO) 0.0 $490k 7.9k 62.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $486k 852.00 569.84
Nextera Energy (NEE) 0.0 $475k 6.6k 71.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $473k 4.0k 117.47
Merck & Co (MRK) 0.0 $459k 4.6k 99.48
Intel Corporation (INTC) 0.0 $459k 23k 20.05
Aon Shs Cl A (AON) 0.0 $455k 1.3k 359.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $454k 4.3k 106.56
Raytheon Technologies Corp (RTX) 0.0 $451k 3.9k 115.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $449k 2.7k 165.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $443k 3.5k 126.47
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $442k 8.4k 52.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $442k 4.6k 96.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 13k 34.13
Honeywell International (HON) 0.0 $425k 1.9k 225.86
Hershey Company (HSY) 0.0 $421k 2.5k 169.32
Anthem (ELV) 0.0 $412k 1.1k 368.90
ConocoPhillips (COP) 0.0 $412k 4.2k 99.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $408k 5.0k 81.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $407k 5.5k 74.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $403k 12k 34.75
PNC Financial Services (PNC) 0.0 $398k 2.1k 192.85
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $394k 18k 21.39
Carlisle Companies (CSL) 0.0 $393k 1.1k 368.95
Cummins (CMI) 0.0 $388k 1.1k 348.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $385k 1.3k 287.82
Union Pacific Corporation (UNP) 0.0 $384k 1.7k 228.04
Adobe Systems Incorporated (ADBE) 0.0 $381k 856.00 444.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $379k 1.4k 280.08
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $365k 7.0k 51.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $362k 2.8k 130.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 6.7k 53.05
Airbnb Com Cl A (ABNB) 0.0 $356k 2.7k 131.41
Block Cl A (XYZ) 0.0 $351k 4.1k 84.99
Ishares Tr Select Divid Etf (DVY) 0.0 $351k 2.7k 131.27
Ishares Tr Expanded Tech (IGV) 0.0 $350k 3.5k 100.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $350k 3.5k 100.33
Enterprise Products Partners (EPD) 0.0 $331k 11k 31.36
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $331k 6.2k 53.30
Vanguard World Utilities Etf (VPU) 0.0 $330k 2.0k 163.42
Marathon Petroleum Corp (MPC) 0.0 $322k 2.3k 139.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $317k 1.5k 210.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $315k 4.5k 70.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $312k 4.0k 77.89
At&t (T) 0.0 $310k 14k 22.77
Global X Fds Global X Uranium (URA) 0.0 $308k 12k 26.78
3M Company (MMM) 0.0 $306k 2.4k 129.09
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $297k 6.4k 46.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $291k 2.8k 104.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 1.5k 197.49
Danaher Corporation (DHR) 0.0 $290k 1.3k 229.57
Cheniere Energy Com New (LNG) 0.0 $285k 1.3k 214.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $280k 12k 23.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 1.4k 206.92
AFLAC Incorporated (AFL) 0.0 $277k 2.7k 103.44
Emerson Electric (EMR) 0.0 $276k 2.2k 123.91
Vanguard World Consum Stp Etf (VDC) 0.0 $275k 1.3k 211.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 12k 22.70
Yum! Brands (YUM) 0.0 $274k 2.0k 134.16
Apollo Global Mgmt (APO) 0.0 $272k 1.6k 165.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $272k 5.2k 52.47
Cloudflare Cl A Com (NET) 0.0 $268k 2.5k 107.68
Select Sector Spdr Tr Technology (XLK) 0.0 $268k 1.2k 232.43
Ishares Tr National Mun Etf (MUB) 0.0 $267k 2.5k 106.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.3k 78.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $255k 20k 12.80
Walt Disney Company (DIS) 0.0 $253k 2.3k 111.37
Builders FirstSource (BLDR) 0.0 $252k 1.8k 142.93
Independence Realty Trust In (IRT) 0.0 $251k 13k 19.84
Paypal Holdings (PYPL) 0.0 $249k 2.9k 85.35
Texas Instruments Incorporated (TXN) 0.0 $248k 1.3k 187.45
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.9k 131.06
Twilio Cl A (TWLO) 0.0 $247k 2.3k 108.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 81.98
Bank of America Corporation (BAC) 0.0 $246k 5.6k 43.95
Booking Holdings (BKNG) 0.0 $234k 47.00 4968.43
Automatic Data Processing (ADP) 0.0 $232k 794.00 292.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.1k 75.69
Illumina (ILMN) 0.0 $229k 1.7k 133.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 6.7k 33.91
Ishares Silver Tr Ishares (SLV) 0.0 $224k 8.5k 26.33
Comcast Corp Cl A (CMCSA) 0.0 $219k 5.8k 37.53
Fiserv (FI) 0.0 $219k 1.1k 205.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $215k 2.3k 93.38
Progressive Corporation (PGR) 0.0 $210k 878.00 239.61
Amgen (AMGN) 0.0 $209k 801.00 260.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $207k 4.0k 51.98
A. O. Smith Corporation (AOS) 0.0 $207k 3.0k 68.22
Pfizer (PFE) 0.0 $206k 7.8k 26.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $205k 3.4k 60.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $204k 6.4k 32.09
TJX Companies (TJX) 0.0 $204k 1.7k 120.81
Nextcure (NXTC) 0.0 $202k 262k 0.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $194k 3.9k 50.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $194k 2.1k 91.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $192k 1.8k 106.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $191k 3.2k 60.34
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $189k 4.0k 46.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $170k 3.0k 57.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $165k 1.6k 101.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $162k 3.6k 45.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $158k 1.6k 96.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $157k 3.8k 41.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $155k 2.5k 61.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $146k 1.7k 87.33
Dimensional Etf Trust International (DFSI) 0.0 $145k 4.4k 32.85
Haleon Spon Ads (HLN) 0.0 $142k 15k 9.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $142k 537.00 263.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $137k 1.5k 92.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $128k 2.4k 53.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $126k 4.4k 28.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $119k 2.4k 50.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $116k 2.3k 49.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $115k 2.0k 56.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $115k 800.00 143.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $113k 2.1k 54.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $109k 1.2k 90.93
Ishares Core Msci Emkt (IEMG) 0.0 $103k 2.0k 52.23
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $101k 2.9k 35.13
Vanguard World Materials Etf (VAW) 0.0 $96k 511.00 187.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $94k 1.8k 50.95
Vanguard World Energy Etf (VDE) 0.0 $90k 743.00 121.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $86k 667.00 129.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $84k 3.2k 26.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $82k 712.00 115.55
Ishares Tr Msci China Etf (MCHI) 0.0 $79k 1.7k 46.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $79k 1.3k 61.10
Planet Labs Pbc Com Cl A (PL) 0.0 $75k 19k 4.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $74k 2.7k 27.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $73k 540.00 135.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $71k 1.2k 58.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $68k 1.6k 42.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 480.00 137.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $64k 2.5k 25.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $55k 790.00 68.94
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $53k 1.9k 28.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $48k 1.3k 37.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $47k 540.00 87.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $45k 1.4k 33.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 328.00 132.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $40k 1.2k 33.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $39k 617.00 63.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 1.1k 34.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 192.00 189.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 109.00 333.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $36k 1.1k 31.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 144.00 241.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 380.00 88.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $32k 1.2k 25.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 570.00 51.51
Vanguard World Industrial Etf (VIS) 0.0 $29k 115.00 254.39
Innoviz Technologies SHS (INVZ) 0.0 $25k 15k 1.68
Ishares Tr Msci India Etf (INDA) 0.0 $20k 370.00 52.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 700.00 25.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 328.00 51.14
Vanguard World Financials Etf (VFH) 0.0 $17k 141.00 118.07
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 134.00 110.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 67.00 216.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $15k 200.00 72.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 247.00 57.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 65.79
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $13k 170.00 75.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 349.00 30.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 200.00 49.76
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.2k 325.00 25.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.9k 85.00 92.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.9k 24.00 288.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.8k 67.00 101.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.1k 19.00 322.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.6k 216.00 25.83
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.5k 35.00 156.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8k 68.00 70.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5k 50.00 89.66
Global X Fds Renewable Energy (RNRG) 0.0 $2.1k 240.00 8.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3k 40.00 32.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2k 39.00 30.97
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.1k 17.00 62.47