Cardiff Park Advisors

Cardiff Park Advisors as of March 31, 2025

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 343 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.5 $140M 4.3M 32.99
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $137M 498k 274.84
Meta Platforms Cl A (META) 11.0 $114M 198k 576.36
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $34M 1.3M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $31M 746k 41.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $30M 54k 559.39
Apple (AAPL) 2.4 $25M 114k 222.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $23M 346k 66.27
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $22M 362k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $19M 369k 51.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $19M 365k 50.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $18M 190k 92.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $13M 258k 49.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $12M 196k 60.17
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $10M 260k 39.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $10M 171k 59.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.8M 109k 90.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $9.7M 333k 29.12
Microsoft Corporation (MSFT) 0.9 $9.5M 25k 375.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $8.7M 311k 28.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.7M 47k 186.29
Amazon (AMZN) 0.8 $8.4M 44k 190.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $8.4M 316k 26.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M 16k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 50k 156.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.7M 124k 62.10
Oklo Com Cl A (OKLO) 0.7 $7.6M 349k 21.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.4M 13k 561.89
NVIDIA Corporation (NVDA) 0.7 $7.2M 66k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.1M 19k 370.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $7.1M 213k 33.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.0M 156k 45.26
Vanguard Index Fds Value Etf (VTV) 0.7 $6.9M 40k 172.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $6.7M 243k 27.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.7M 34k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 40k 154.64
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.2M 75k 81.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.5M 258k 21.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.4M 78k 69.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $5.3M 81k 65.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 6.00 798441.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.2M 53k 78.94
Exxon Mobil Corporation (XOM) 0.4 $4.2M 35k 118.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.0M 80k 49.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.6M 31k 115.60
salesforce (CRM) 0.3 $3.6M 14k 268.38
Chevron Corporation (CVX) 0.3 $3.6M 22k 167.29
Netflix (NFLX) 0.3 $3.3M 3.5k 932.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $3.2M 46k 70.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.1M 75k 41.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.1M 29k 105.60
Tesla Motors (TSLA) 0.3 $2.9M 11k 259.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.7M 37k 72.46
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.6M 10k 257.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.6M 27k 97.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.6M 30k 87.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.5M 58k 43.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 80k 31.23
Applied Materials (AMAT) 0.2 $2.2M 15k 145.12
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 31k 69.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.1M 32k 68.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 26k 81.76
Philip Morris International (PM) 0.2 $2.1M 13k 158.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 28k 73.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 17k 122.01
Ares Capital Corporation (ARCC) 0.2 $2.0M 90k 22.16
Qualcomm (QCOM) 0.2 $1.9M 12k 153.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.8M 44k 40.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 29k 60.66
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 165.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 28k 58.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.4k 361.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.4k 160.53
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.5M 34k 43.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 57k 25.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.4M 14k 100.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 59.40
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 945.97
Caterpillar (CAT) 0.1 $1.4M 4.2k 329.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 93.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.4k 188.17
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.5k 245.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 25.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 93.45
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 58.96
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.8k 264.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 63.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.4k 128.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.2M 44k 27.05
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 26k 46.74
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 170.41
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
UnitedHealth (UNH) 0.1 $1.2M 2.2k 523.83
McDonald's Corporation (MCD) 0.1 $1.2M 3.7k 312.39
Visa Com Cl A (V) 0.1 $1.1M 3.3k 350.47
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.1M 18k 61.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 100.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 199.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 39k 27.96
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.0k 542.25
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 13k 84.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 119.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.14
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 87.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 27k 38.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $975k 34k 28.41
Wells Fargo & Company (WFC) 0.1 $975k 14k 71.79
Pepsi (PEP) 0.1 $969k 6.5k 149.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $956k 22k 43.70
United Rentals (URI) 0.1 $940k 1.5k 626.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $936k 4.2k 221.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $925k 5.3k 173.24
Abbvie (ABBV) 0.1 $905k 4.3k 209.53
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $885k 14k 65.76
Lowe's Companies (LOW) 0.1 $851k 3.6k 233.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $850k 28k 30.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $848k 26k 33.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $842k 17k 49.85
Shopify Cl A (SHOP) 0.1 $833k 8.7k 95.48
International Business Machines (IBM) 0.1 $820k 3.3k 248.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $816k 7.8k 104.57
Advanced Micro Devices (AMD) 0.1 $815k 7.9k 102.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $784k 40k 19.78
Intuit (INTU) 0.1 $751k 1.2k 613.99
Snap-on Incorporated (SNA) 0.1 $742k 2.2k 337.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $741k 10k 73.69
Mastercard Incorporated Cl A (MA) 0.1 $718k 1.3k 548.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $712k 2.9k 244.61
Oracle Corporation (ORCL) 0.1 $706k 5.0k 139.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $698k 14k 51.05
Deere & Company (DE) 0.1 $695k 1.5k 469.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $690k 12k 58.35
Eli Lilly & Co. (LLY) 0.1 $678k 821.00 825.91
Ishares Msci Emrg Chn (EMXC) 0.1 $669k 12k 55.09
Northrop Grumman Corporation (NOC) 0.1 $657k 1.3k 512.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $656k 175k 3.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $638k 4.2k 150.97
Shell Spon Ads (SHEL) 0.1 $622k 8.5k 73.28
Starbucks Corporation (SBUX) 0.1 $610k 6.2k 98.08
American Centy Etf Tr International Lr (AVIV) 0.1 $608k 11k 56.68
Vanguard World Mega Cap Val Etf (MGV) 0.1 $601k 4.7k 128.83
Abbott Laboratories (ABT) 0.1 $600k 4.5k 132.66
Home Depot (HD) 0.1 $588k 1.6k 366.49
Ametek (AME) 0.1 $581k 3.4k 172.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $576k 11k 52.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $571k 5.5k 103.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $569k 21k 26.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $567k 3.0k 190.58
Coca-Cola Company (KO) 0.1 $564k 7.9k 71.62
Occidental Petroleum Corporation (OXY) 0.1 $559k 11k 49.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $555k 18k 30.73
Dover Corporation (DOV) 0.1 $547k 3.1k 175.69
Pdd Holdings Sponsored Ads (PDD) 0.1 $539k 4.6k 118.35
Chubb (CB) 0.1 $537k 1.8k 301.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $535k 11k 46.81
Intel Corporation (INTC) 0.1 $529k 23k 22.71
Raytheon Technologies Corp (RTX) 0.0 $516k 3.9k 132.46
Aon Shs Cl A (AON) 0.0 $505k 1.3k 399.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $502k 6.4k 78.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 3.0k 166.00
Anthem (ELV) 0.0 $486k 1.1k 434.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $482k 3.5k 137.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $473k 2.7k 174.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $473k 4.3k 111.10
Lockheed Martin Corporation (LMT) 0.0 $471k 1.1k 446.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $470k 13k 36.41
Builders FirstSource (BLDR) 0.0 $470k 3.8k 124.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $468k 4.0k 115.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $461k 18k 25.84
Nextera Energy (NEE) 0.0 $459k 6.5k 70.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 854.00 533.34
ConocoPhillips (COP) 0.0 $439k 4.2k 105.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $436k 3.3k 132.23
Hershey Company (HSY) 0.0 $429k 2.5k 171.00
Oneok (OKE) 0.0 $423k 4.3k 99.21
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $421k 8.4k 50.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $420k 12k 36.29
Merck & Co (MRK) 0.0 $406k 4.5k 89.76
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $403k 18k 21.86
Ishares Tr Expanded Tech (IGV) 0.0 $401k 4.5k 88.99
Honeywell International (HON) 0.0 $398k 1.9k 211.74
Union Pacific Corporation (UNP) 0.0 $398k 1.7k 236.24
At&t (T) 0.0 $386k 14k 28.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $383k 5.3k 71.97
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $383k 7.0k 54.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $378k 5.8k 65.17
Carlisle Companies (CSL) 0.0 $364k 1.1k 340.65
PNC Financial Services (PNC) 0.0 $363k 2.1k 175.77
Enterprise Products Partners (EPD) 0.0 $361k 11k 34.14
Ishares Tr Select Divid Etf (DVY) 0.0 $359k 2.7k 134.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $358k 3.6k 100.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $355k 3.5k 100.61
Cummins (CMI) 0.0 $349k 1.1k 313.44
3M Company (MMM) 0.0 $349k 2.4k 146.86
Vanguard World Utilities Etf (VPU) 0.0 $345k 2.0k 170.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $344k 4.4k 77.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.3k 255.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.4k 251.80
Marathon Petroleum Corp (MPC) 0.0 $337k 2.3k 145.69
Adobe Systems Incorporated (ADBE) 0.0 $328k 856.00 383.53
Ishares Silver Tr Ishares (SLV) 0.0 $325k 11k 30.99
Yum! Brands (YUM) 0.0 $322k 2.0k 157.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $308k 2.8k 110.91
Cloudflare Cl A Com (NET) 0.0 $307k 2.7k 112.69
Cheniere Energy Com New (LNG) 0.0 $307k 1.3k 231.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $307k 4.0k 76.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $305k 5.2k 58.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $302k 6.6k 45.97
AFLAC Incorporated (AFL) 0.0 $298k 2.7k 111.19
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $297k 5.7k 52.52
Airbnb Com Cl A (ABNB) 0.0 $295k 2.5k 119.46
Camtek Ord (CAMT) 0.0 $293k 5.0k 58.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $289k 1.5k 193.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $286k 12k 23.77
Vanguard World Consum Stp Etf (VDC) 0.0 $285k 1.3k 218.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $282k 12k 23.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $273k 1.4k 202.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $273k 2.8k 97.95
Kimberly-Clark Corporation (KMB) 0.0 $271k 1.9k 142.20
Independence Realty Trust In (IRT) 0.0 $268k 13k 21.23
Global X Fds Global X Uranium (URA) 0.0 $265k 12k 22.92
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 105.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.3k 78.89
Danaher Corporation (DHR) 0.0 $259k 1.3k 205.02
Progressive Corporation (PGR) 0.0 $249k 878.00 283.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $248k 3.0k 82.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $247k 4.0k 61.88
Emerson Electric (EMR) 0.0 $244k 2.2k 109.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $244k 20k 12.25
Automatic Data Processing (ADP) 0.0 $243k 794.00 305.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $241k 3.1k 78.85
Amgen (AMGN) 0.0 $239k 766.00 311.55
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 1.2k 206.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $236k 705.00 334.65
Fiserv (FI) 0.0 $235k 1.1k 220.83
Bank of America Corporation (BAC) 0.0 $234k 5.6k 41.73
Texas Instruments Incorporated (TXN) 0.0 $231k 1.3k 179.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $230k 2.3k 99.17
Reddit Cl A (RDDT) 0.0 $225k 2.1k 104.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $225k 6.4k 35.31
Walt Disney Company (DIS) 0.0 $225k 2.3k 98.69
Altria (MO) 0.0 $223k 3.7k 60.02
American Intl Group Com New (AIG) 0.0 $223k 2.6k 86.94
Twilio Cl A (TWLO) 0.0 $222k 2.3k 97.91
Booking Holdings (BKNG) 0.0 $217k 47.00 4606.91
Block Cl A (XYZ) 0.0 $215k 4.0k 54.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 2.0k 108.70
Schlumberger Com Stk (SLB) 0.0 $215k 5.1k 41.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $209k 3.4k 61.53
Apollo Global Mgmt (APO) 0.0 $208k 1.5k 136.94
TJX Companies (TJX) 0.0 $206k 1.7k 121.80
Microstrategy Cl A New (MSTR) 0.0 $205k 710.00 288.27
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.5k 36.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.75
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $200k 4.2k 47.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $196k 3.9k 50.33
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $190k 4.6k 41.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $183k 4.0k 45.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $181k 3.2k 56.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $169k 1.9k 91.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $168k 3.0k 56.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $167k 1.8k 92.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $166k 3.6k 46.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $162k 1.6k 98.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $157k 2.5k 61.77
Dimensional Etf Trust International (DFSI) 0.0 $154k 4.4k 34.89
Haleon Spon Ads (HLN) 0.0 $153k 15k 10.29
Golub Capital BDC (GBDC) 0.0 $151k 10k 15.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $143k 2.4k 60.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $141k 1.5k 95.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 523.00 258.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $130k 2.4k 55.07
Nextcure 0.0 $126k 262k 0.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $120k 2.0k 58.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $120k 4.4k 26.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $113k 599.00 188.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $111k 2.4k 46.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $109k 800.00 136.10
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $109k 2.9k 37.97
Ishares Core Msci Emkt (IEMG) 0.0 $107k 2.0k 53.98
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $101k 2.1k 48.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $100k 1.2k 83.28
Vanguard World Materials Etf (VAW) 0.0 $97k 511.00 188.81
Vanguard World Energy Etf (VDE) 0.0 $96k 743.00 129.71
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $95k 1.8k 51.49
Ishares Tr Msci China Etf (MCHI) 0.0 $92k 1.7k 54.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $87k 3.2k 27.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 669.00 125.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $84k 712.00 118.13
Ishares Tr Core Msci Pac (IPAC) 0.0 $80k 1.3k 62.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $75k 2.7k 27.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 480.00 146.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $69k 1.6k 43.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $68k 1.2k 56.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $68k 1.6k 42.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $67k 540.00 124.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $64k 2.7k 23.43
Planet Labs Pbc Com Cl A (PL) 0.0 $63k 19k 3.38
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $56k 1.9k 30.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 383.00 135.66
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $50k 2.9k 16.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $46k 1.3k 35.81
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $46k 1.4k 33.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $43k 1.2k 36.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 540.00 78.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.1k 35.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $40k 617.00 64.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $37k 1.1k 32.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 109.00 317.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 192.00 172.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 380.00 85.07
Tidal Tr Ii Yieldmax Short T (CRSH) 0.0 $32k 4.5k 7.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $31k 1.2k 25.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 144.00 210.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 570.00 52.52
Vanguard World Financials Etf (VFH) 0.0 $29k 246.00 119.47
Vanguard World Industrial Etf (VIS) 0.0 $29k 115.00 247.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 276.00 75.91
Ishares Tr Msci India Etf (INDA) 0.0 $19k 370.00 51.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $19k 700.00 26.38
Tidal Tr Ii Yieldmax Tsla Op 0.0 $18k 2.2k 8.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 328.00 51.07
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 134.00 110.46
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $15k 200.00 72.53
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $14k 170.00 79.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 64.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 349.00 35.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 204.00 57.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12k 139.00 83.66
Tidal Tr Ii Yieldmax Short (DIPS) 0.0 $11k 870.00 12.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $11k 200.00 53.25
Innoviz Technologies SHS (INVZ) 0.0 $9.8k 15k 0.65
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.5k 325.00 26.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.1k 85.00 95.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.0k 67.00 90.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 216.00 26.89
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.5k 35.00 157.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.1k 68.00 75.65
Ishares Tr Ishares Biotech (IBB) 0.0 $4.7k 37.00 128.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.1k 50.00 81.18
Global X Fds Renewable Energy 0.0 $2.0k 240.00 8.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2k 39.00 31.95