Cardiff Park Advisors

Cardiff Park Advisors as of March 31, 2026

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 372 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $154M 479k 320.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.9 $149M 3.8M 38.86
Meta Platforms Cl A (META) 8.3 $104M 182k 572.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $41M 68k 597.55
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $38M 1.1M 33.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $34M 525k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $32M 50k 650.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $31M 641k 48.46
Apple (AAPL) 2.2 $28M 109k 253.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $27M 322k 84.84
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $22M 195k 111.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $20M 317k 62.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $18M 228k 77.11
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $17M 245k 70.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $15M 423k 34.55
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $14M 347k 39.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $14M 387k 35.04
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 45k 286.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $13M 156k 80.58
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $13M 237k 52.78
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 29k 430.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $12M 130k 88.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $11M 322k 35.53
Oklo Com Cl A (OKLO) 0.9 $11M 223k 49.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 204k 54.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $11M 212k 49.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $10M 48k 217.25
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.9M 23k 436.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.3M 32k 287.56
Amazon (AMZN) 0.7 $9.0M 43k 208.27
Microsoft Corporation (MSFT) 0.7 $8.8M 24k 370.17
NVIDIA Corporation (NVDA) 0.7 $8.8M 50k 174.40
Vanguard Index Fds Value Etf (VTV) 0.7 $8.2M 42k 196.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $8.2M 222k 36.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $7.5M 105k 71.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.3M 13k 577.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 11k 653.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.0M 15k 479.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.0M 72k 97.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.7M 268k 25.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.1M 121k 49.95
Exxon Mobil Corporation (XOM) 0.5 $5.9M 35k 169.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.9M 59k 99.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $5.3M 66k 80.61
Applied Materials (AMAT) 0.4 $5.2M 15k 341.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.1M 62k 82.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.0M 63k 79.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.7M 80k 58.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 21k 215.06
Teradyne (TER) 0.4 $4.5M 15k 296.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.3M 6.00 718140.00
Chevron Corporation (CVX) 0.3 $4.2M 20k 206.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.2M 29k 145.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $4.0M 41k 97.73
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $4.0M 64k 62.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.9M 53k 73.64
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.7M 47k 79.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.5M 89k 38.96
Netflix (NFLX) 0.3 $3.4M 36k 96.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.4M 32k 106.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.1M 10k 298.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.0M 75k 40.83
Transcat (TRNS) 0.2 $2.9M 39k 73.45
Tesla Motors (TSLA) 0.2 $2.9M 7.7k 371.75
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 32k 88.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.8M 24k 118.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.7M 25k 110.47
Johnson & Johnson (JNJ) 0.2 $2.6M 11k 244.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 33k 75.10
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 29k 86.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 17k 142.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.3M 68k 33.86
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.2M 50k 44.02
Advanced Micro Devices (AMD) 0.2 $2.1M 10k 203.43
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 2.8k 697.77
Philip Morris International (PM) 0.2 $1.9M 12k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.5k 426.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 13k 148.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 23k 82.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.9M 25k 73.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.8M 51k 35.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 9.6k 184.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.7M 38k 45.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.7M 28k 61.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 38k 44.45
Kulicke and Soffa Industries (KLIC) 0.1 $1.6M 25k 65.72
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 11k 146.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.4k 213.67
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.6M 33k 47.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 78.41
Qualcomm (QCOM) 0.1 $1.4M 11k 128.78
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.8k 294.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.4M 14k 101.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 13k 103.43
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.3M 54k 24.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 248.02
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 191.91
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 124.28
Broadcom (AVGO) 0.1 $1.3M 4.1k 309.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 33k 38.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 111.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 22k 56.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.8k 138.32
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 8.8k 132.50
McDonald's Corporation (MCD) 0.1 $1.2M 3.7k 310.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.4k 261.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 3.4k 337.95
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.79
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.2k 272.34
United Rentals (URI) 0.1 $1.1M 1.5k 728.56
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 144.44
Micron Technology (MU) 0.1 $1.1M 3.2k 337.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 43k 24.75
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.0M 14k 76.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 8.6k 118.62
Ishares Silver Tr Ishares (SLV) 0.1 $986k 15k 68.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $977k 11k 92.74
Ishares Msci Emrg Chn (EMXC) 0.1 $968k 12k 78.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $965k 27k 35.71
Intel Corporation (INTC) 0.1 $963k 22k 44.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $930k 16k 56.68
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $920k 20k 46.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $899k 7.2k 124.31
Spdr Series Trust State Street Spd (SPIB) 0.1 $887k 26k 33.54
Vanguard World Mega Cap Val Etf (MGV) 0.1 $880k 6.1k 144.95
Northrop Grumman Corporation (NOC) 0.1 $875k 1.3k 682.24
Abbvie (ABBV) 0.1 $869k 4.0k 217.47
Lowe's Companies (LOW) 0.1 $863k 3.7k 236.28
Snap-on Incorporated (SNA) 0.1 $862k 2.4k 363.24
Deere & Company (DE) 0.1 $834k 1.5k 563.30
American Centy Etf Tr International Lr (AVIV) 0.1 $828k 11k 74.83
Visa Com Cl A (V) 0.1 $828k 2.7k 302.25
International Business Machines (IBM) 0.1 $794k 3.3k 242.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $790k 12k 67.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $777k 4.1k 189.59
Progressive Corporation (PGR) 0.1 $770k 3.9k 198.24
Eli Lilly & Co. (LLY) 0.1 $768k 835.00 919.77
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $759k 16k 47.88
Camtek Ord (CAMT) 0.1 $758k 5.0k 151.61
Illumina (ILMN) 0.1 $756k 6.1k 123.26
W.W. Grainger (GWW) 0.1 $735k 673.00 1091.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $733k 10k 73.14
Ametek (AME) 0.1 $724k 3.4k 214.36
Oracle Corporation (ORCL) 0.1 $723k 4.9k 147.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $706k 14k 50.95
Raytheon Technologies Corp (RTX) 0.1 $701k 3.6k 192.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $683k 20k 33.67
Chubb (CB) 0.1 $678k 2.1k 325.96
Dover Corporation (DOV) 0.1 $656k 3.1k 208.44
Mastercard Incorporated Cl A (MA) 0.1 $636k 1.3k 499.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $633k 20k 32.22
Pepsi (PEP) 0.1 $632k 4.1k 155.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $628k 3.0k 211.15
UnitedHealth (UNH) 0.0 $609k 2.2k 270.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $608k 6.6k 91.78
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $607k 13k 45.65
Coca-Cola Company (KO) 0.0 $600k 7.9k 76.05
Cummins (CMI) 0.0 $584k 1.1k 538.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $582k 19k 30.32
A. O. Smith Corporation (AOS) 0.0 $580k 8.8k 65.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $578k 1.4k 407.81
Marathon Petroleum Corp (MPC) 0.0 $564k 2.3k 244.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $564k 175k 3.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $552k 12k 46.74
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $551k 12k 44.33
Merck & Co (MRK) 0.0 $546k 4.5k 120.29
Ishares Tr Broad Usd High (USHY) 0.0 $545k 15k 36.84
Nextera Energy (NEE) 0.0 $537k 5.8k 92.88
Intuit (INTU) 0.0 $533k 1.2k 432.38
Home Depot (HD) 0.0 $528k 1.6k 328.89
Global X Fds Global X Uranium (URA) 0.0 $526k 11k 48.43
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $523k 18k 28.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $520k 22k 23.65
Planet Labs Pbc Com Cl A (PL) 0.0 $520k 19k 27.95
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $512k 7.1k 71.85
Spdr Series Trust State Street Spd (BIL) 0.0 $511k 5.6k 91.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $502k 6.4k 78.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $492k 12k 42.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $490k 1.3k 383.33
Wells Fargo & Company (WFC) 0.0 $490k 6.2k 79.61
Honeywell International (HON) 0.0 $479k 2.1k 226.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $476k 4.3k 110.36
Spdr Series Trust State Street Spd (LGLV) 0.0 $475k 2.7k 178.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $468k 759.00 616.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $466k 4.6k 102.18
Abbott Laboratories (ABT) 0.0 $465k 4.5k 102.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $449k 3.5k 128.29
Ares Capital Corporation (ARCC) 0.0 $445k 25k 18.02
Blackstone Group Inc Com Cl A (BX) 0.0 $444k 3.9k 114.99
Ishares Tr Micro-cap Etf (IWC) 0.0 $443k 2.8k 159.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $441k 1.7k 257.32
PNC Financial Services (PNC) 0.0 $430k 2.1k 208.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $427k 4.3k 100.57
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $416k 3.3k 125.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $412k 1.4k 302.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $409k 1.3k 313.81
Aon Shs Cl A (AON) 0.0 $409k 1.3k 322.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $406k 4.4k 91.38
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $405k 18k 21.95
Ishares Tr Select Divid Etf (DVY) 0.0 $404k 2.7k 151.39
Strategy Cl A New (MSTR) 0.0 $403k 3.2k 124.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $401k 4.3k 94.24
Union Pacific Corporation (UNP) 0.0 $396k 1.6k 242.62
At&t (T) 0.0 $395k 14k 28.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $392k 5.3k 74.35
Cheniere Energy Com New (LNG) 0.0 $376k 1.3k 283.76
Spdr Series Trust State Street Spd (CWB) 0.0 $366k 4.0k 91.52
Carlisle Companies (CSL) 0.0 $361k 1.1k 333.64
GSK Sponsored Adr (GSK) 0.0 $360k 6.5k 55.19
Starbucks Corporation (SBUX) 0.0 $359k 4.0k 89.59
Cloudflare Cl A Com (NET) 0.0 $356k 1.7k 206.34
Spdr Series Trust State Street Spd (JNK) 0.0 $348k 3.6k 95.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $340k 7.1k 48.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $337k 5.7k 59.03
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $331k 10k 33.14
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $331k 5.2k 63.43
Anthem (ELV) 0.0 $327k 1.1k 292.75
Enterprise Products Partners (EPD) 0.0 $327k 8.6k 37.84
3M Company (MMM) 0.0 $323k 2.2k 145.23
Emerson Electric (EMR) 0.0 $321k 2.5k 131.00
Occidental Petroleum Corporation (OXY) 0.0 $320k 4.9k 65.01
Yum! Brands (YUM) 0.0 $318k 2.0k 155.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $311k 3.6k 86.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $308k 5.8k 52.64
Dimensional Etf Trust International (DFSI) 0.0 $306k 7.2k 42.40
Duke Energy Corp Com New (DUK) 0.0 $303k 2.3k 130.92
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $302k 2.2k 134.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $296k 4.8k 61.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $295k 13k 23.22
AFLAC Incorporated (AFL) 0.0 $295k 2.7k 109.72
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $293k 14k 20.64
Ab Active Etfs New York Interme (NYM) 0.0 $289k 12k 24.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k 2.3k 125.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.5k 79.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $281k 6.1k 45.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $279k 2.5k 112.27
Iron Mountain (IRM) 0.0 $278k 2.7k 102.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $277k 1.2k 233.34
Bank of America Corporation (BAC) 0.0 $274k 5.6k 48.75
Twilio Cl A (TWLO) 0.0 $274k 2.2k 125.82
SLB Com Stk (SLB) 0.0 $272k 5.3k 51.39
Ishares Tr National Mun Etf (MUB) 0.0 $272k 2.6k 106.14
TJX Companies (TJX) 0.0 $270k 1.7k 159.70
Lockheed Martin Corporation (LMT) 0.0 $262k 433.00 604.39
Oneok (OKE) 0.0 $260k 2.9k 90.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $257k 2.4k 109.22
Phillips 66 (PSX) 0.0 $253k 1.4k 182.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $248k 3.0k 82.57
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $248k 3.3k 75.66
Eaton Corp SHS (ETN) 0.0 $246k 687.00 357.67
Altria (MO) 0.0 $246k 3.7k 65.99
Block Cl A (XYZ) 0.0 $239k 4.0k 60.18
Linde SHS (LIN) 0.0 $238k 479.00 495.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $235k 4.0k 59.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $235k 4.5k 52.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $235k 2.2k 109.10
Nextcure Com New (NXTC) 0.0 $233k 22k 10.68
Kinder Morgan (KMI) 0.0 $228k 6.8k 33.53
Amgen (AMGN) 0.0 $227k 646.00 351.85
Danaher Corporation (DHR) 0.0 $222k 1.2k 189.62
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $221k 20k 11.05
Diamondback Energy (FANG) 0.0 $221k 1.1k 197.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 1.1k 198.29
Walt Disney Company (DIS) 0.0 $220k 2.3k 96.40
Charles Schwab Corporation (SCHW) 0.0 $218k 2.3k 93.98
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $217k 2.9k 76.29
McKesson Corporation (MCK) 0.0 $217k 251.00 864.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $213k 898.00 237.55
Spdr Series Trust State Street Spd (KRE) 0.0 $212k 3.3k 65.16
General Dynamics Corporation (GD) 0.0 $212k 618.00 343.22
Texas Instruments Incorporated (TXN) 0.0 $211k 1.1k 194.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $211k 4.0k 52.15
Ishares Tr Select Us Reit (ICF) 0.0 $210k 3.4k 61.89
salesforce (CRM) 0.0 $210k 1.1k 186.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $210k 20k 10.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $207k 722.00 287.15
General Motors Company (GM) 0.0 $207k 2.8k 74.51
Vanguard World Consum Stp Etf (VDC) 0.0 $204k 910.00 224.63
Adobe Systems Incorporated (ADBE) 0.0 $204k 837.00 243.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 1.8k 113.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $197k 600.00 328.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $195k 1.8k 109.02
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $191k 4.6k 41.54
Independence Realty Trust In (IRT) 0.0 $188k 13k 14.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $175k 3.1k 56.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $170k 11k 15.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $169k 1.7k 99.25
Wisdomtree Tr True Developed I (DOL) 0.0 $165k 2.4k 67.98
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $163k 2.7k 59.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $158k 5.2k 30.68
Ishares Tr Core Msci Euro (IEUR) 0.0 $154k 2.2k 70.27
Haleon Spon Ads (HLN) 0.0 $149k 15k 10.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $146k 2.0k 71.73
Ishares Core Msci Emkt (IEMG) 0.0 $142k 2.0k 69.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $140k 2.0k 70.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $139k 4.4k 31.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137k 2.9k 46.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $132k 2.5k 53.84
Vanguard World Energy Etf (VDE) 0.0 $129k 743.00 173.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $127k 800.00 158.45
Golub Capital BDC (GBDC) 0.0 $127k 10k 12.66
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $126k 2.9k 44.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $121k 1.2k 100.62
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $119k 1.8k 67.56
Vanguard World Materials Etf (VAW) 0.0 $115k 511.00 225.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.27
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $111k 2.1k 51.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $104k 3.2k 32.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $103k 4.0k 25.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $99k 679.00 145.84
Ishares Tr Core Msci Pac (IPAC) 0.0 $99k 1.3k 76.51
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $97k 2.0k 49.37
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $96k 2.3k 42.37
Ishares Tr Msci China Etf (MCHI) 0.0 $95k 1.7k 56.18
Vanguard World Utilities Etf (VPU) 0.0 $91k 457.00 198.14
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $87k 651.00 132.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $84k 712.00 118.60
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $81k 650.00 124.40
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $80k 1.2k 66.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $79k 600.00 131.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $78k 540.00 144.71
Wisdomtree Tr Emerging Markets (NTSE) 0.0 $74k 1.9k 39.75
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $73k 1.6k 45.77
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $70k 480.00 146.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $67k 1.6k 41.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $59k 1.2k 48.93
Vanguard World Financials Etf (VFH) 0.0 $56k 463.00 120.84
Vanguard World Industrial Etf (VIS) 0.0 $52k 166.00 312.96
Spdr Series Trust State Street Spd (SLYV) 0.0 $51k 540.00 94.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 126.00 367.77
Spdr Series Trust State Street Spd (SDY) 0.0 $41k 283.00 145.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $41k 625.00 65.69
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $36k 1.1k 31.43
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $32k 500.00 64.86
Spdr Series Trust State Street Spd (HYMB) 0.0 $31k 1.2k 24.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 570.00 53.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $27k 1.2k 21.43
Spdr Series Trust State Street Spd (XAR) 0.0 $25k 100.00 254.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 800.00 29.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 242.00 95.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 55.00 370.05
Spdr Series Trust State Street Spd (SPYV) 0.0 $19k 328.00 56.58
Spdr Series Trust State Street Spd (SPIP) 0.0 $18k 700.00 26.01
Ishares Tr Msci India Etf (INDA) 0.0 $17k 370.00 46.84
Ishares Tr Expanded Tech (IGV) 0.0 $16k 200.00 80.05
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $15k 200.00 74.67
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $15k 134.00 110.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $14k 141.00 101.88
Global X Fds Global X Copper (COPX) 0.0 $14k 188.00 76.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 66.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 349.00 35.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10k 198.00 50.65
Innoviz Technologies SHS (INVZ) 0.0 $9.5k 15k 0.63
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $8.7k 325.00 26.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.9k 67.00 117.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.1k 71.00 100.45
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $6.6k 35.00 188.03
Ishares Tr Ishares Biotech (IBB) 0.0 $6.3k 37.00 169.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.7k 216.00 26.61
Select Sector Spdr Tr State Street Con (XLP) 0.0 $4.5k 55.00 81.98
Ishares Tr Mbs Etf (MBB) 0.0 $3.9k 41.00 94.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 83.00 42.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.3k 78.00 42.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.2k 34.00 94.06
Ishares Msci Japan Etf (EWJ) 0.0 $2.5k 30.00 84.43
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.0k 33.00 59.76
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $1.6k 39.00 42.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 55.00 22.91