Cardiff Park Advisors

Cardiff Park Advisors as of Dec. 31, 2025

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 344 positions in its portfolio as reported in the December 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) 12.9 $157M 4.0M 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $156M 465k 335.27
Meta Platforms Cl A (META) 10.0 $121M 184k 660.09
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $38M 1.2M 32.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $34M 50k 681.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $32M 681k 46.59
Apple (AAPL) 2.5 $31M 113k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $28M 443k 62.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $27M 324k 82.32
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $21M 289k 74.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $20M 177k 111.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $18M 306k 59.54
Oklo Com Cl A (OKLO) 1.3 $16M 223k 71.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $15M 197k 75.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $14M 423k 33.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 43k 313.80
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $13M 345k 38.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $13M 252k 50.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $13M 384k 32.89
Vanguard Index Fds Growth Etf (VUG) 1.0 $12M 25k 487.85
Microsoft Corporation (MSFT) 1.0 $12M 25k 483.61
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $12M 243k 49.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $12M 158k 77.02
NVIDIA Corporation (NVDA) 1.0 $12M 64k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 37k 313.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $11M 316k 34.46
Amazon (AMZN) 0.8 $10M 45k 230.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $9.7M 46k 211.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.2M 18k 502.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.1M 103k 88.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.8M 164k 53.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $8.7M 125k 69.67
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $8.4M 222k 38.03
Vanguard Index Fds Value Etf (VTV) 0.7 $8.0M 42k 190.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.3M 11k 684.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.2M 33k 219.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $7.0M 268k 26.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.9M 72k 96.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.7M 115k 49.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.5M 59k 93.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.3M 64k 83.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $5.3M 70k 75.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.2M 65k 79.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.5M 6.00 754800.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.5M 32k 143.33
Exxon Mobil Corporation (XOM) 0.3 $4.2M 35k 120.34
Applied Materials (AMAT) 0.3 $3.9M 15k 256.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $3.9M 43k 90.40
salesforce (CRM) 0.3 $3.6M 14k 264.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.5M 92k 38.11
Tesla Motors (TSLA) 0.3 $3.3M 7.4k 449.70
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.3M 40k 82.50
Netflix (NFLX) 0.3 $3.3M 35k 93.76
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 10k 314.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.1M 53k 58.73
Chevron Corporation (CVX) 0.3 $3.1M 20k 152.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 106.70
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.0M 75k 40.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.0M 26k 113.72
Teradyne (TER) 0.2 $2.9M 15k 193.56
Qualcomm (QCOM) 0.2 $2.7M 16k 171.05
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 31k 81.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 17k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 33k 73.56
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.2k 753.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.3M 72k 32.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.3M 23k 101.98
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 13k 177.75
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 27k 84.64
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.2M 51k 43.53
Transcat (TRNS) 0.2 $2.2M 39k 56.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 29k 74.07
Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 473.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.1M 45k 45.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 14k 143.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 23k 83.75
Philip Morris International (PM) 0.2 $1.9M 12k 160.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.8M 31k 58.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.8M 38k 46.80
Advanced Micro Devices (AMD) 0.1 $1.7M 8.1k 214.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.7M 51k 33.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 9.5k 177.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.4k 210.34
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 4.8k 322.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 77.53
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.5M 33k 45.80
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.5M 34k 44.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.4M 14k 101.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 17k 85.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M 8.6k 160.97
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 4.8k 287.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.4M 19k 73.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 14k 94.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 13k 102.39
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.4M 53k 25.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.5k 246.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 26k 49.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 191.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.92
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 28k 44.71
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 862.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 26k 47.09
United Rentals (URI) 0.1 $1.2M 1.5k 809.32
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 54.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.4k 141.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 8.8k 131.59
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 111.41
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 25k 45.56
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 305.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.4k 257.96
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 80.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.93
Caterpillar (CAT) 0.1 $1.1M 1.8k 572.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 43k 24.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $999k 20k 49.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $987k 29k 34.21
Procter & Gamble Company (PG) 0.1 $981k 6.8k 143.31
International Business Machines (IBM) 0.1 $968k 3.3k 296.20
Visa Com Cl A (V) 0.1 $966k 2.8k 350.72
Oracle Corporation (ORCL) 0.1 $960k 4.9k 194.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $935k 3.1k 303.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $931k 16k 57.24
Abbvie (ABBV) 0.1 $917k 4.0k 228.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $917k 10k 90.00
Ishares Silver Tr Ishares (SLV) 0.1 $897k 14k 64.42
Spdr Series Trust State Street Spd (SPIB) 0.1 $894k 26k 33.81
Ishares Msci Emrg Chn (EMXC) 0.1 $894k 12k 72.68
Eli Lilly & Co. (LLY) 0.1 $882k 821.00 1074.68
Lowe's Companies (LOW) 0.1 $880k 3.7k 241.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $868k 7.2k 120.18
Intel Corporation (INTC) 0.1 $828k 22k 36.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $815k 2.9k 279.18
Snap-on Incorporated (SNA) 0.1 $812k 2.4k 344.66
Intuit (INTU) 0.1 $810k 1.2k 662.42
American Centy Etf Tr International Lr (AVIV) 0.1 $787k 11k 71.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 12k 66.00
Ares Capital Corporation (ARCC) 0.1 $765k 38k 20.23
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $759k 16k 47.95
Vanguard World Mega Cap Val Etf (MGV) 0.1 $751k 5.3k 141.17
UnitedHealth (UNH) 0.1 $745k 2.3k 330.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $742k 4.1k 181.22
Northrop Grumman Corporation (NOC) 0.1 $732k 1.3k 570.21
Mastercard Incorporated Cl A (MA) 0.1 $726k 1.3k 570.69
Ametek (AME) 0.1 $693k 3.4k 205.31
Deere & Company (DE) 0.1 $690k 1.5k 465.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $686k 21k 32.94
Raytheon Technologies Corp (RTX) 0.1 $673k 3.7k 183.40
Chubb (CB) 0.1 $647k 2.1k 312.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $644k 13k 50.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $631k 3.0k 212.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $622k 20k 31.66
Dover Corporation (DOV) 0.1 $613k 3.1k 195.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $591k 19k 30.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $591k 13k 44.41
Pepsi (PEP) 0.0 $583k 4.1k 143.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $579k 1.3k 444.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $572k 175k 3.27
Wells Fargo & Company (WFC) 0.0 $572k 6.1k 93.19
Abbott Laboratories (ABT) 0.0 $571k 4.6k 125.30
W.W. Grainger (GWW) 0.0 $569k 564.00 1009.45
Coca-Cola Company (KO) 0.0 $559k 8.0k 69.91
Home Depot (HD) 0.0 $557k 1.6k 344.10
Cummins (CMI) 0.0 $554k 1.1k 510.45
Camtek Ord (CAMT) 0.0 $532k 5.0k 106.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $517k 4.6k 113.39
Spdr Series Trust State Street Spd (BIL) 0.0 $506k 5.5k 91.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $503k 6.4k 78.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $498k 18k 27.43
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $492k 7.0k 69.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $486k 6.4k 76.23
Merck & Co (MRK) 0.0 $482k 4.6k 105.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $479k 12k 41.36
Spdr Series Trust State Street Spd (LGLV) 0.0 $477k 2.7k 175.57
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $477k 3.5k 136.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $474k 4.3k 109.91
Nextera Energy (NEE) 0.0 $469k 5.8k 80.28
Global X Fds Global X Uranium (URA) 0.0 $460k 11k 42.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $457k 757.00 603.39
Aon Shs Cl A (AON) 0.0 $447k 1.3k 352.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $443k 19k 22.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $437k 2.8k 157.70
PNC Financial Services (PNC) 0.0 $431k 2.1k 208.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $421k 1.3k 323.01
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $415k 18k 22.53
Cloudflare Cl A Com (NET) 0.0 $415k 2.1k 197.15
Honeywell International (HON) 0.0 $413k 2.1k 195.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $411k 1.4k 302.02
Anthem (ELV) 0.0 $392k 1.1k 350.55
Union Pacific Corporation (UNP) 0.0 $390k 1.7k 231.32
Occidental Petroleum Corporation (OXY) 0.0 $386k 9.4k 41.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $383k 4.4k 86.26
Ishares Tr Select Divid Etf (DVY) 0.0 $377k 2.7k 141.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $376k 1.0k 360.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $376k 5.3k 71.41
Marathon Petroleum Corp (MPC) 0.0 $376k 2.3k 162.63
Planet Labs Pbc Com Cl A (PL) 0.0 $367k 19k 19.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $363k 3.6k 100.33
Spdr Series Trust State Street Spd (CWB) 0.0 $357k 4.0k 89.20
3M Company (MMM) 0.0 $356k 2.2k 160.10
Carlisle Companies (CSL) 0.0 $345k 1.1k 319.88
Starbucks Corporation (SBUX) 0.0 $339k 4.0k 84.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $337k 2.3k 146.58
At&t (T) 0.0 $337k 14k 24.84
Emerson Electric (EMR) 0.0 $325k 2.5k 132.70
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $325k 5.2k 62.40
Strategy Cl A New (MSTR) 0.0 $318k 2.1k 151.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.6k 87.15
Nextcure Com New (NXTC) 0.0 $310k 22k 14.19
Twilio Cl A (TWLO) 0.0 $309k 2.2k 142.24
Yum! Brands (YUM) 0.0 $309k 2.0k 151.28
Bank of America Corporation (BAC) 0.0 $308k 5.6k 55.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $307k 2.5k 120.95
Dimensional Etf Trust International (DFSI) 0.0 $304k 7.1k 42.85
Ishares Tr Broad Usd High (USHY) 0.0 $298k 8.0k 37.40
Adobe Systems Incorporated (ADBE) 0.0 $298k 852.00 349.99
AFLAC Incorporated (AFL) 0.0 $296k 2.7k 110.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $295k 13k 23.37
Vanguard World Utilities Etf (VPU) 0.0 $290k 1.6k 185.04
Danaher Corporation (DHR) 0.0 $290k 1.3k 228.94
Ab Active Etfs New York Interme (NYM) 0.0 $287k 12k 25.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $287k 4.2k 68.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.5k 80.62
Vanguard World Consum Stp Etf (VDC) 0.0 $277k 1.3k 211.21
Enterprise Products Partners (EPD) 0.0 $277k 8.6k 32.06
Ishares Tr National Mun Etf (MUB) 0.0 $273k 2.6k 107.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $266k 7.1k 37.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $261k 6.1k 42.69
TJX Companies (TJX) 0.0 $259k 1.7k 153.61
Walt Disney Company (DIS) 0.0 $259k 2.3k 113.75
Block Cl A (XYZ) 0.0 $258k 4.0k 65.09
Cheniere Energy Com New (LNG) 0.0 $258k 1.3k 194.39
Booking Holdings (BKNG) 0.0 $252k 47.00 5355.34
Amgen (AMGN) 0.0 $251k 766.00 327.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.0k 82.82
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $245k 3.3k 75.43
Automatic Data Processing (ADP) 0.0 $239k 929.00 257.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $239k 2.3k 101.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.5k 52.88
Charles Schwab Corporation (SCHW) 0.0 $231k 2.3k 99.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $227k 898.00 252.79
General Motors Company (GM) 0.0 $226k 2.8k 81.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $226k 4.0k 56.95
Illumina (ILMN) 0.0 $225k 1.7k 131.16
Ishares Ethereum Tr SHS (ETHA) 0.0 $224k 10k 22.43
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $222k 4.0k 54.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $222k 20k 11.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 1.8k 123.28
Independence Realty Trust In (IRT) 0.0 $221k 13k 17.48
Apollo Global Mgmt (APO) 0.0 $220k 1.5k 144.76
American Intl Group Com New (AIG) 0.0 $219k 2.6k 85.55
Altria (MO) 0.0 $219k 3.8k 57.65
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $218k 2.9k 76.45
Lockheed Martin Corporation (LMT) 0.0 $217k 449.00 483.67
Enova Intl (ENVA) 0.0 $217k 1.4k 157.20
Applovin Corp Com Cl A (APP) 0.0 $216k 320.00 673.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.2k 65.10
Spdr Series Trust State Street Spd (KRE) 0.0 $210k 3.2k 64.81
Oneok (OKE) 0.0 $210k 2.9k 73.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 720.00 290.18
General Dynamics Corporation (GD) 0.0 $208k 618.00 336.66
A. O. Smith Corporation (AOS) 0.0 $207k 3.1k 66.89
McKesson Corporation (MCK) 0.0 $206k 251.00 819.03
Thermo Fisher Scientific (TMO) 0.0 $205k 353.00 579.47
Ishares Tr Select Us Reit (ICF) 0.0 $203k 3.4k 59.67
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $203k 9.5k 21.37
SLB Com Stk (SLB) 0.0 $202k 5.3k 38.38
Progressive Corporation (PGR) 0.0 $202k 885.00 227.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $199k 1.8k 110.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $193k 4.6k 41.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $181k 600.00 301.06
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $179k 11k 16.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $176k 3.1k 57.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $169k 1.7k 99.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $169k 2.4k 70.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $166k 1.7k 96.16
Wisdomtree Tr True Developed I (DOL) 0.0 $159k 2.4k 65.85
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $159k 2.7k 58.31
Haleon Spon Ads (HLN) 0.0 $151k 15k 10.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $148k 2.1k 71.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $146k 4.4k 32.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $140k 3.0k 47.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $138k 2.0k 69.42
Ishares Core Msci Emkt (IEMG) 0.0 $137k 2.0k 67.22
Golub Capital BDC (GBDC) 0.0 $136k 10k 13.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $135k 2.4k 55.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $133k 800.00 165.81
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $126k 2.9k 44.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $117k 1.2k 94.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $116k 1.2k 96.88
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $115k 1.8k 65.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $111k 2.1k 51.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 4.0k 26.91
Vanguard World Materials Etf (VAW) 0.0 $106k 511.00 207.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $104k 3.2k 32.75
Ishares Tr Msci China Etf (MCHI) 0.0 $102k 1.7k 60.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $96k 677.00 141.13
Ishares Tr Core Msci Pac (IPAC) 0.0 $95k 1.3k 73.21
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $94k 650.00 143.94
Vanguard World Energy Etf (VDE) 0.0 $94k 743.00 125.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $93k 2.3k 41.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $85k 712.00 119.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $79k 1.2k 65.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 540.00 141.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $74k 480.00 154.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $72k 1.6k 45.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $71k 1.6k 43.42
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $70k 1.9k 37.73
Vanguard World Financials Etf (VFH) 0.0 $62k 462.00 133.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $54k 1.2k 45.21
Spdr Series Trust State Street Spd (SDY) 0.0 $53k 383.00 139.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $51k 1.1k 45.53
Vanguard World Industrial Etf (VIS) 0.0 $50k 166.00 298.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $50k 2.6k 19.27
Spdr Series Trust State Street Spd (SLYV) 0.0 $49k 540.00 90.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $42k 625.00 67.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $36k 1.1k 31.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $35k 694.00 50.60
Spdr Series Trust State Street Spd (HYMB) 0.0 $31k 1.2k 24.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 570.00 53.88
Spdr Series Trust State Street Spd (XAR) 0.0 $24k 100.00 241.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 800.00 28.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 55.00 385.42
Ishares Tr Msci India Etf (INDA) 0.0 $20k 370.00 54.05
Spdr Series Trust State Street Spd (SPYV) 0.0 $19k 328.00 56.81
Spdr Series Trust State Street Spd (SPIP) 0.0 $18k 700.00 25.95
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $16k 170.00 96.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $15k 134.00 110.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 70.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $14k 141.00 97.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 349.00 38.29
Innoviz Technologies SHS (INVZ) 0.0 $13k 15k 0.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 200.00 62.14
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $8.9k 325.00 27.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.6k 67.00 128.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.1k 71.00 99.54
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $6.6k 35.00 189.26
Ishares Tr Ishares Biotech (IBB) 0.0 $6.3k 37.00 169.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.7k 216.00 26.49
Ishares Tr Mbs Etf (MBB) 0.0 $3.9k 41.00 95.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.3k 78.00 42.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6k 39.00 40.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 55.00 23.02