Cardiff Park Advisors

Cardiff Park Advisors as of Sept. 30, 2025

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 379 positions in its portfolio as reported in the September 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) 12.1 $158M 4.1M 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $152M 463k 328.17
Meta Platforms Cl A (META) 10.5 $137M 187k 734.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $43M 69k 612.38
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $39M 1.2M 31.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $34M 51k 666.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $33M 742k 44.69
Apple (AAPL) 2.3 $30M 119k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $26M 435k 59.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $26M 327k 78.90
Oklo Com Cl A (OKLO) 1.9 $25M 223k 111.63
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $25M 344k 72.44
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $19M 179k 108.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $19M 327k 58.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $13M 411k 32.07
Microsoft Corporation (MSFT) 1.0 $13M 26k 517.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $13M 257k 50.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $13M 392k 31.84
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 26k 479.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $12M 345k 35.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $12M 266k 46.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $12M 166k 73.46
NVIDIA Corporation (NVDA) 0.9 $12M 65k 186.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $12M 159k 75.11
Spdr Gold Tr Gold Shs (GLD) 0.9 $11M 32k 355.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 44k 243.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $10M 315k 32.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $10M 148k 68.46
Amazon (AMZN) 0.8 $9.8M 45k 219.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.7M 47k 208.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.4M 103k 91.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.1M 38k 243.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.9M 164k 54.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.4M 14k 600.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $8.4M 222k 37.77
Vanguard Index Fds Value Etf (VTV) 0.6 $7.6M 41k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.6M 15k 502.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.5M 35k 215.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.2M 11k 669.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.8M 264k 25.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.7M 72k 93.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $6.3M 71k 89.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.0M 118k 50.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $5.3M 73k 72.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.1M 64k 79.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M 61k 79.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.5M 32k 142.55
Netflix (NFLX) 0.3 $4.2M 3.5k 1198.92
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 112.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $3.7M 43k 87.84
Tesla Motors (TSLA) 0.3 $3.5M 7.9k 444.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.3M 91k 36.35
salesforce (CRM) 0.2 $3.2M 14k 236.99
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $3.2M 40k 80.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.2M 10k 307.85
Chevron Corporation (CVX) 0.2 $3.2M 20k 155.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.1M 54k 58.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.1M 75k 42.13
Applied Materials (AMAT) 0.2 $3.1M 15k 204.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 106.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.9M 26k 110.59
Transcat (TRNS) 0.2 $2.9M 39k 73.20
Qualcomm (QCOM) 0.2 $2.6M 16k 166.36
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 30k 82.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 17k 145.65
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 13k 182.42
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.2k 746.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 24k 99.53
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.3M 51k 44.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 31k 74.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.2M 71k 31.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 31k 71.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 26k 84.11
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 30k 72.77
Philip Morris International (PM) 0.2 $2.2M 13k 162.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.1M 44k 47.74
Caterpillar (CAT) 0.2 $2.1M 4.4k 477.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 468.45
Teradyne (TER) 0.2 $2.1M 15k 137.64
Ares Capital Corporation (ARCC) 0.1 $1.9M 94k 20.41
Johnson & Johnson (JNJ) 0.1 $1.9M 10k 185.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 140.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.8M 31k 57.25
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.5k 315.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.7M 38k 45.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 9.5k 174.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.6M 51k 31.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 31k 49.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.4k 203.59
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.5M 19k 78.34
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.5M 34k 44.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 76.72
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.4M 14k 101.92
United Rentals (URI) 0.1 $1.4M 1.5k 954.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 95.14
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.50
Oracle Corporation (ORCL) 0.1 $1.4M 4.9k 281.24
Broadcom (AVGO) 0.1 $1.4M 4.1k 329.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.6k 241.98
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $1.3M 53k 25.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.1k 189.70
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.3M 19k 71.86
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 161.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 8.7k 148.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 103.36
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.8k 259.59
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 89.34
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 26k 47.21
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.2M 33k 36.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.40
Cisco Systems (CSCO) 0.1 $1.2M 17k 68.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.0k 129.72
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 303.89
Visa Com Cl A (V) 0.1 $1.1M 3.3k 341.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.3k 254.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.1M 33k 32.90
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 153.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 60.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 16k 65.00
Kulicke and Soffa Industries (KLIC) 0.1 $1.0M 25k 40.64
Abbvie (ABBV) 0.1 $1.0M 4.3k 231.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $950k 41k 23.28
Pepsi (PEP) 0.1 $936k 6.7k 140.44
International Business Machines (IBM) 0.1 $922k 3.3k 282.13
Lowe's Companies (LOW) 0.1 $917k 3.7k 251.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $896k 26k 33.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $893k 6.5k 137.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $884k 3.2k 279.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $859k 10k 84.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $856k 2.9k 293.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $855k 7.2k 118.83
Intuit (INTU) 0.1 $835k 1.2k 682.91
Ishares Msci Emrg Chn (EMXC) 0.1 $821k 12k 67.51
Snap-on Incorporated (SNA) 0.1 $812k 2.3k 346.52
UnitedHealth (UNH) 0.1 $810k 2.3k 345.37
Northrop Grumman Corporation (NOC) 0.1 $782k 1.3k 609.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $774k 12k 65.26
Intel Corporation (INTC) 0.1 $768k 23k 33.55
AmerisourceBergen (COR) 0.1 $758k 2.4k 312.47
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $755k 16k 48.22
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $754k 16k 48.19
Mastercard Incorporated Cl A (MA) 0.1 $752k 1.3k 569.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $749k 4.2k 176.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $736k 10k 73.48
American Centy Etf Tr International Lr (AVIV) 0.1 $736k 11k 67.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $677k 21k 31.63
Deere & Company (DE) 0.1 $677k 1.5k 457.26
Raytheon Technologies Corp (RTX) 0.1 $664k 4.0k 167.33
Blackstone Group Inc Com Cl A (BX) 0.1 $659k 3.9k 170.85
Home Depot (HD) 0.1 $656k 1.6k 405.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $655k 13k 51.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $644k 4.7k 137.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $643k 21k 30.40
Ametek (AME) 0.0 $635k 3.4k 188.00
Eli Lilly & Co. (LLY) 0.0 $626k 821.00 763.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $620k 12k 53.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $614k 3.0k 206.51
Abbott Laboratories (ABT) 0.0 $611k 4.6k 133.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $606k 175k 3.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $602k 4.6k 132.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $592k 19k 31.62
Chubb (CB) 0.0 $583k 2.1k 282.22
Ishares Silver Tr Ishares (SLV) 0.0 $560k 13k 42.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $553k 13k 42.79
Global X Fds Global X Uranium (URA) 0.0 $551k 12k 47.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $532k 5.3k 99.81
Coca-Cola Company (KO) 0.0 $529k 8.0k 66.32
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $527k 18k 29.55
Camtek Ord (CAMT) 0.0 $525k 5.0k 105.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $525k 22k 23.85
Dover Corporation (DOV) 0.0 $522k 3.1k 166.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $522k 19k 27.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $521k 5.8k 89.77
Wells Fargo & Company (WFC) 0.0 $513k 6.1k 83.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $512k 6.5k 78.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $510k 856.00 596.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $503k 6.6k 76.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $501k 5.5k 91.75
Cummins (CMI) 0.0 $501k 1.2k 422.37
Cloudflare Cl A Com (NET) 0.0 $499k 2.3k 214.59
Nextera Energy (NEE) 0.0 $493k 6.5k 75.49
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $484k 2.7k 178.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $478k 4.3k 111.23
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $476k 7.0k 67.55
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $469k 3.5k 134.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $459k 12k 39.61
Occidental Petroleum Corporation (OXY) 0.0 $457k 9.7k 47.25
Builders FirstSource (BLDR) 0.0 $456k 3.8k 121.25
Aon Shs Cl A (AON) 0.0 $451k 1.3k 356.58
Honeywell International (HON) 0.0 $446k 2.1k 210.54
Marathon Petroleum Corp (MPC) 0.0 $445k 2.3k 192.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $428k 1.3k 320.04
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $424k 18k 23.00
PNC Financial Services (PNC) 0.0 $415k 2.1k 200.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $414k 3.3k 125.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $413k 2.8k 149.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k 2.3k 178.73
At&t (T) 0.0 $411k 15k 28.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $409k 8.1k 50.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $404k 1.4k 297.65
Union Pacific Corporation (UNP) 0.0 $398k 1.7k 236.37
Ally Financial Put Option (ALLY) 0.0 $392k 10k 39.20
Select Sector Spdr Tr Technology (XLK) 0.0 $386k 1.4k 281.84
Merck & Co (MRK) 0.0 $383k 4.6k 83.94
Ishares Tr Select Divid Etf (DVY) 0.0 $380k 2.7k 142.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $376k 4.4k 84.83
Sea Sponsord Ads (SE) 0.0 $374k 2.1k 178.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $370k 1.5k 247.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $362k 4.0k 90.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $361k 3.6k 100.69
Anthem (ELV) 0.0 $361k 1.1k 323.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 5.2k 67.83
Carlisle Companies (CSL) 0.0 $354k 1.1k 329.07
Starbucks Corporation (SBUX) 0.0 $353k 4.2k 84.61
3M Company (MMM) 0.0 $345k 2.2k 155.18
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $344k 3.5k 98.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $336k 2.8k 118.43
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $334k 5.2k 64.12
Enterprise Products Partners (EPD) 0.0 $331k 11k 31.27
GSK Sponsored Adr (GSK) 0.0 $325k 7.5k 43.16
Emerson Electric (EMR) 0.0 $322k 2.5k 131.16
Oneok (OKE) 0.0 $314k 4.3k 72.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.5k 89.37
Cheniere Energy Com New (LNG) 0.0 $311k 1.3k 234.98
Yum! Brands (YUM) 0.0 $311k 2.0k 152.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $308k 707.00 435.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $305k 3.0k 100.69
Adobe Systems Incorporated (ADBE) 0.0 $302k 856.00 352.75
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 111.70
Vanguard World Utilities Etf (VPU) 0.0 $297k 1.6k 189.41
Eaton Corp SHS (ETN) 0.0 $295k 787.00 374.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $292k 12k 23.47
Duke Energy Corp Com New (DUK) 0.0 $291k 2.4k 123.74
Bank of America Corporation (BAC) 0.0 $291k 5.6k 51.59
Block Cl A (XYZ) 0.0 $287k 4.0k 72.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $280k 3.4k 81.19
Vanguard World Consum Stp Etf (VDC) 0.0 $279k 1.3k 213.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 1.1k 246.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $274k 5.8k 46.93
Iron Mountain (IRM) 0.0 $274k 2.7k 101.93
Automatic Data Processing (ADP) 0.0 $273k 929.00 293.50
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.5k 106.49
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $269k 2.4k 114.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 3.1k 87.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $265k 1.2k 224.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $264k 1.8k 143.18
Walt Disney Company (DIS) 0.0 $262k 2.3k 114.48
Applovin Corp Com Cl A (APP) 0.0 $262k 364.00 718.54
Booking Holdings (BKNG) 0.0 $254k 47.00 5399.28
Altria (MO) 0.0 $251k 3.8k 66.06
Danaher Corporation (DHR) 0.0 $251k 1.3k 198.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $251k 7.1k 35.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.0k 82.96
Strategy Cl A New (MSTR) 0.0 $246k 764.00 322.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 754.00 326.40
TJX Companies (TJX) 0.0 $244k 1.7k 144.54
Texas Instruments Incorporated (TXN) 0.0 $243k 1.3k 183.73
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $243k 3.2k 75.63
Planet Labs Pbc Com Cl A (PL) 0.0 $241k 19k 12.98
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.9k 124.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $235k 2.3k 100.75
Linde SHS (LIN) 0.0 $230k 484.00 475.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 20k 11.44
Blackrock (BLK) 0.0 $226k 194.00 1165.87
A. O. Smith Corporation (AOS) 0.0 $226k 3.1k 73.42
Lockheed Martin Corporation (LMT) 0.0 $224k 449.00 499.21
Kinder Morgan (KMI) 0.0 $223k 7.9k 28.31
Charles Schwab Corporation (SCHW) 0.0 $221k 2.3k 95.48
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $219k 2.9k 76.70
Progressive Corporation (PGR) 0.0 $219k 885.00 246.95
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $218k 4.0k 53.92
Twilio Cl A (TWLO) 0.0 $218k 2.2k 100.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 1.8k 120.74
Amgen (AMGN) 0.0 $216k 766.00 282.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 434.00 490.38
General Dynamics Corporation (GD) 0.0 $211k 618.00 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 716.00 293.74
Ishares Tr Select Us Reit (ICF) 0.0 $210k 3.4k 61.62
Independence Realty Trust In (IRT) 0.0 $207k 13k 16.39
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $204k 3.2k 63.30
Apollo Global Mgmt (APO) 0.0 $202k 1.5k 133.27
American Intl Group Com New (AIG) 0.0 $202k 2.6k 78.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.8k 111.45
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $199k 9.3k 21.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $193k 4.6k 42.08
Dimensional Etf Trust International (DFSI) 0.0 $184k 4.5k 40.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $174k 3.7k 46.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $173k 3.0k 57.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $167k 1.7k 100.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $166k 1.7k 96.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $163k 600.00 271.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $162k 2.4k 68.12
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $153k 2.7k 57.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $150k 2.4k 62.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $144k 2.1k 69.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $143k 4.4k 32.11
Golub Capital BDC (GBDC) 0.0 $137k 10k 13.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $134k 2.0k 68.09
Haleon Spon Ads (HLN) 0.0 $134k 15k 8.97
Ishares Core Msci Emkt (IEMG) 0.0 $132k 2.0k 65.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $130k 800.00 162.48
Nextcure 0.0 $128k 22k 5.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $127k 2.4k 52.52
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $122k 2.9k 42.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $118k 1.2k 95.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $115k 1.2k 95.89
Ishares Tr Msci China Etf (MCHI) 0.0 $112k 1.7k 65.85
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $107k 1.7k 61.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $106k 3.2k 33.37
Vanguard World Materials Etf (VAW) 0.0 $105k 511.00 204.86
Spdr Series Trust S&p Biotech (XBI) 0.0 $100k 1.0k 100.24
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $98k 1.8k 53.26
Ishares Tr Core Msci Pac (IPAC) 0.0 $95k 1.3k 73.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $94k 674.00 139.72
Vanguard World Energy Etf (VDE) 0.0 $94k 743.00 125.86
Nio Spon Ads (NIO) 0.0 $90k 12k 7.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $85k 712.00 119.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $81k 1.2k 67.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $80k 600.00 132.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $77k 650.00 118.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 540.00 141.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $73k 1.6k 45.77
Vanguard World Financials Etf (VFH) 0.0 $72k 546.00 131.19
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $67k 1.9k 36.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 480.00 139.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $66k 2.6k 25.50
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $57k 1.4k 41.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 2.1k 26.34
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $55k 1.3k 42.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $54k 383.00 140.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $52k 1.2k 42.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $51k 1.1k 45.51
Vanguard World Industrial Etf (VIS) 0.0 $49k 166.00 296.52
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $48k 540.00 88.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $42k 625.00 66.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 192.00 209.34
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $37k 1.1k 32.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 380.00 96.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $35k 769.00 45.67
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $31k 1.2k 24.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 570.00 54.09
Innoviz Technologies SHS (INVZ) 0.0 $31k 15k 2.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $26k 1.2k 21.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $25k 498.00 50.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 800.00 27.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 55.00 376.47
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 137.00 144.49
Ishares Tr Msci India Etf (INDA) 0.0 $19k 370.00 52.06
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $18k 700.00 26.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $18k 328.00 55.33
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $16k 170.00 94.83
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $16k 200.00 77.77
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 134.00 110.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 72.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 349.00 41.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 140.00 95.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 204.00 58.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 200.00 59.21
Dimensional Etf Trust Dimensional Us (DXUV) 0.0 $10k 177.00 58.43
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $9.0k 325.00 27.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.4k 67.00 125.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.2k 85.00 97.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.9k 71.00 97.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.9k 68.00 87.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 216.00 26.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.8k 35.00 165.69
Ishares Tr Mbs Etf (MBB) 0.0 $3.9k 41.00 95.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.7k 56.00 66.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.3k 78.00 42.76
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.0k 34.00 87.24
Global X Fds Renewable Energy 0.0 $2.5k 80.00 31.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4k 30.00 80.20
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $2.0k 36.00 56.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6k 39.00 40.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 55.00 23.13