Cardiff Park Advisors

Cardiff Park Advisors as of June 30, 2026

Portfolio Holdings for Cardiff Park Advisors

Cardiff Park Advisors holds 347 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.9 $167M 3.8M 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $164M 444k 370.04
Meta Platforms Cl A (META) 7.9 $102M 180k 563.29
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $41M 1.1M 36.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $37M 519k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $37M 49k 746.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $35M 632k 55.01
Apple (AAPL) 2.4 $31M 106k 289.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $30M 331k 89.20
Alphabet Cap Stk Cl C (GOOG) 2.3 $29M 83k 353.33
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $25M 197k 128.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $22M 308k 69.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $21M 240k 85.49
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.5 $20M 239k 81.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $18M 448k 40.64
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $15M 410k 37.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $15M 157k 96.49
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.2 $15M 386k 38.79
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $15M 369k 40.13
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 150k 86.14
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $13M 232k 54.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $12M 203k 59.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $12M 123k 96.43
Oklo Com Cl A (OKLO) 0.9 $12M 223k 52.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 33k 357.37
Amazon (AMZN) 0.8 $10M 43k 238.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $10M 42k 242.99
NVIDIA Corporation (NVDA) 0.7 $9.3M 46k 200.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $9.2M 182k 50.58
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.7 $9.2M 221k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $9.0M 110k 82.34
Microsoft Corporation (MSFT) 0.7 $8.9M 24k 373.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.0M 11k 748.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $7.7M 266k 28.96
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 34k 217.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.3M 70k 103.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 14k 500.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $6.5M 63k 103.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $5.9M 65k 91.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.8M 117k 50.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.5M 62k 88.54
Advanced Micro Devices (AMD) 0.4 $5.5M 9.4k 580.91
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.4 $5.4M 74k 73.34
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 21k 236.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.0M 85k 58.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.8M 41k 115.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 59k 79.03
Micron Technology (MU) 0.4 $4.6M 4.0k 1154.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 748850.00
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $4.3M 48k 90.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 54k 73.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.7M 89k 41.25
Transcat (TRNS) 0.3 $3.6M 39k 92.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.6M 10k 343.92
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $3.3M 76k 44.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.3M 31k 106.47
Exxon Mobil Corporation (XOM) 0.3 $3.3M 24k 136.72
Chevron Corporation (CVX) 0.2 $3.1M 19k 165.76
Intel Corporation (INTC) 0.2 $3.1M 22k 139.63
Tesla Motors (TSLA) 0.2 $3.0M 7.2k 420.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.9M 23k 124.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.9M 21k 136.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 33k 83.75
Ishares Tr Core Msci Total (IXUS) 0.2 $2.8M 29k 95.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 17k 164.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.7M 68k 40.21
Johnson & Johnson (JNJ) 0.2 $2.7M 11k 253.97
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 21k 119.52
Netflix (NFLX) 0.2 $2.5M 35k 71.40
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 32k 75.51
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.2M 26k 87.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 18k 124.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.2M 52k 42.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.2M 66k 33.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $2.2M 46k 47.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.1M 26k 82.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 13k 158.03
Qualcomm (QCOM) 0.2 $2.0M 11k 184.80
Philip Morris International (PM) 0.2 $2.0M 11k 180.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.0M 38k 51.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 23k 82.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 9.6k 197.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 7.4k 242.43
Caterpillar (CAT) 0.1 $1.8M 1.7k 1064.61
United Rentals (URI) 0.1 $1.7M 1.5k 1132.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.7M 3.5k 477.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 37k 44.85
Cisco Systems (CSCO) 0.1 $1.7M 14k 117.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 5.3k 300.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 19k 82.27
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 4.8k 327.34
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 13k 116.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.5M 28k 53.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.7k 212.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 11k 124.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 8.8k 156.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 13k 102.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 4.4k 303.11
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 13k 102.30
Spdr Series Trust St Term High Etf (SJNK) 0.1 $1.3M 52k 25.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 8.8k 147.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.3M 13k 101.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 43k 27.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 17k 68.41
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.0k 299.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.8k 655.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.78
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 146.64
Illumina (ILMN) 0.1 $1.1M 6.1k 175.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 58.98
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 935.49
Eli Lilly & Co. (LLY) 0.1 $1.0M 856.00 1199.43
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.0M 11k 96.46
Abbvie (ABBV) 0.1 $1.0M 4.0k 251.61
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 270.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $997k 6.1k 163.45
Wal-Mart Stores (WMT) 0.1 $973k 8.6k 113.26
Snap-on Incorporated (SNA) 0.1 $960k 2.4k 402.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $950k 6.2k 154.29
Deere & Company (DE) 0.1 $939k 1.5k 634.33
Visa Com Cl A (V) 0.1 $939k 2.7k 343.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $936k 17k 56.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $931k 6.3k 148.32
International Business Machines (IBM) 0.1 $921k 3.3k 281.17
W.W. Grainger (GWW) 0.1 $918k 675.00 1359.82
Sprott Asset Management Physical Gold An (CEF) 0.1 $910k 23k 40.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $907k 4.1k 221.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $886k 12k 77.11
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $885k 26k 33.46
UnitedHealth (UNH) 0.1 $866k 2.1k 415.61
American Centy Etf Tr International Lr (AVIV) 0.1 $865k 11k 77.42
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $857k 18k 46.57
Progressive Corporation (PGR) 0.1 $848k 3.9k 218.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $821k 7.2k 114.18
Lowe's Companies (LOW) 0.1 $805k 3.7k 220.47
Cummins (CMI) 0.1 $774k 1.1k 713.21
Ishares Silver Tr Ishares (SLV) 0.1 $774k 15k 53.47
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $763k 16k 47.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $746k 22k 34.12
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $741k 28k 26.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $733k 8.9k 82.62
Oracle Corporation (ORCL) 0.1 $720k 4.9k 146.55
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $715k 14k 50.39
Chubb (CB) 0.1 $711k 2.1k 340.80
Dover Corporation (DOV) 0.1 $707k 3.2k 224.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $697k 14k 51.05
Raytheon Technologies Corp (RTX) 0.1 $690k 3.6k 189.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $675k 3.0k 227.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $670k 19k 35.03
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $657k 17k 39.54
Northrop Grumman Corporation (NOC) 0.1 $653k 1.3k 509.31
Coca-Cola Company (KO) 0.0 $642k 7.9k 81.27
Mastercard Incorporated Cl A (MA) 0.0 $635k 1.2k 513.78
A. O. Smith Corporation (AOS) 0.0 $627k 10k 62.72
Planet Labs Pbc Com Cl A (PL) 0.0 $616k 19k 33.13
Strategy Cl A New (MSTR) 0.0 $600k 6.9k 86.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $591k 19k 30.49
Marathon Petroleum Corp (MPC) 0.0 $591k 2.3k 255.67
Merck & Co (MRK) 0.0 $584k 4.5k 128.51
Home Depot (HD) 0.0 $566k 1.6k 352.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $558k 7.2k 77.91
Ishares Tr Broad Usd High (USHY) 0.0 $557k 15k 37.02
Pepsi (PEP) 0.0 $551k 4.1k 135.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $550k 12k 44.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $544k 12k 46.92
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $536k 7.1k 75.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $534k 759.00 703.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $525k 175k 3.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $524k 2.6k 200.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $523k 1.7k 306.28
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $515k 5.6k 91.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $514k 1.3k 393.96
PNC Financial Services (PNC) 0.0 $508k 2.1k 246.22
Nextera Energy (NEE) 0.0 $507k 5.8k 87.77
Wells Fargo & Company (WFC) 0.0 $501k 6.1k 82.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $500k 6.6k 75.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $499k 1.4k 365.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $492k 3.5k 140.56
Ciena Corp Com New (CIEN) 0.0 $491k 1.0k 490.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $487k 10k 48.12
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $484k 2.7k 181.46
Global X Fds Global X Uranium (URA) 0.0 $464k 11k 43.70
Twilio Cl A (TWLO) 0.0 $449k 2.2k 206.33
Union Pacific Corporation (UNP) 0.0 $444k 1.6k 272.00
Anthem (ELV) 0.0 $432k 1.1k 386.73
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $431k 4.0k 107.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $423k 4.3k 98.20
Cloudflare Cl A Com (NET) 0.0 $423k 1.7k 245.28
Aon Shs Cl A (AON) 0.0 $420k 1.3k 331.69
Ishares Tr Select Divid Etf (DVY) 0.0 $417k 2.7k 156.28
Ares Capital Corporation (ARCC) 0.0 $412k 22k 18.53
Abbott Laboratories (ABT) 0.0 $411k 4.5k 90.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 5.3k 76.54
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $400k 18k 21.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $396k 3.9k 100.82
Carlisle Companies (CSL) 0.0 $394k 1.1k 362.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $391k 4.5k 87.71
Starbucks Corporation (SBUX) 0.0 $389k 3.8k 102.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $384k 600.00 640.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $365k 31k 11.89
Kla Corp Com New (KLAC) 0.0 $365k 1.2k 301.71
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.0 $362k 5.2k 69.33
3M Company (MMM) 0.0 $360k 2.2k 161.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $355k 4.1k 86.41
Emerson Electric (EMR) 0.0 $351k 2.5k 143.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $348k 4.6k 76.28
Dimensional Etf Trust International (DFSI) 0.0 $341k 7.6k 45.10
Enova Intl (ENVA) 0.0 $332k 1.4k 240.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $329k 3.0k 109.41
Yum! Brands (YUM) 0.0 $327k 2.0k 159.86
Texas Instruments Incorporated (TXN) 0.0 $325k 1.1k 298.14
ConocoPhillips (COP) 0.0 $324k 3.1k 103.96
Intuit (INTU) 0.0 $322k 1.2k 261.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 4.8k 67.01
Bank of America Corporation (BAC) 0.0 $321k 5.6k 56.98
Enterprise Products Partners (EPD) 0.0 $317k 8.6k 36.76
Cheniere Energy Com New (LNG) 0.0 $317k 1.3k 239.01
AFLAC Incorporated (AFL) 0.0 $315k 2.7k 117.26
Western Digital (WDC) 0.0 $313k 490.00 638.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $309k 7.1k 43.71
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $302k 14k 20.92
Block Cl A (XYZ) 0.0 $301k 4.0k 76.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $297k 13k 23.13
Ab Active Etfs New Yo Inter Etf (NYM) 0.0 $293k 12k 25.13
Coinbase Global Com Cl A (COIN) 0.0 $293k 2.0k 146.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $288k 3.6k 79.98
Corning Incorporated (GLW) 0.0 $283k 1.1k 255.44
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $278k 6.1k 45.34
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.6k 107.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $269k 4.0k 66.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $269k 2.4k 113.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $268k 2.0k 132.21
At&t (T) 0.0 $268k 13k 20.70
TJX Companies (TJX) 0.0 $255k 1.7k 151.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $254k 838.00 303.14
Oneok (OKE) 0.0 $251k 2.9k 86.93
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $250k 3.3k 75.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $247k 5.1k 48.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 1.8k 137.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 82.11
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $245k 3.3k 74.85
SLB Com Stk (SLB) 0.0 $243k 5.2k 46.49
Honeywell International 0.0 $241k 1.1k 223.93
Honeywell Aerospace (HONA) 0.0 $239k 1.1k 221.08
Phillips 66 (PSX) 0.0 $235k 1.4k 169.02
Amgen (AMGN) 0.0 $234k 646.00 362.12
Ishares Tr Select Us Reit (ICF) 0.0 $230k 3.4k 67.63
Servicenow (NOW) 0.0 $228k 2.3k 99.28
Altria (MO) 0.0 $225k 3.1k 71.94
Danaher Corporation (DHR) 0.0 $224k 1.2k 190.50
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $223k 1.4k 159.60
Lockheed Martin Corporation (LMT) 0.0 $221k 433.00 509.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $221k 2.3k 95.98
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $218k 2.9k 76.63
Kinder Morgan (KMI) 0.0 $218k 6.8k 31.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $217k 1.3k 170.86
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.5k 48.57
Microchip Technology (MCHP) 0.0 $216k 2.4k 91.20
Morgan Stanley Com New (MS) 0.0 $216k 1.0k 209.04
General Motors Company (GM) 0.0 $215k 2.8k 77.07
Walt Disney Company (DIS) 0.0 $215k 2.2k 96.25
Charles Schwab Corporation (SCHW) 0.0 $214k 2.3k 92.27
General Dynamics Corporation (GD) 0.0 $213k 600.00 354.24
Independence Realty Trust In (IRT) 0.0 $211k 13k 16.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 20k 10.60
Automatic Data Processing (ADP) 0.0 $208k 929.00 223.95
Vanguard World Consum Stp Etf (VDC) 0.0 $206k 912.00 225.61
Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 0.0 $203k 10k 20.30
Spdr Series Trust St Str P400mid (SPMD) 0.0 $202k 3.0k 67.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $195k 1.8k 109.06
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $190k 4.6k 41.41
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $183k 2.5k 74.35
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $180k 2.7k 65.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $179k 3.1k 57.64
Ishares Core Msci Emkt (IEMG) 0.0 $176k 2.1k 82.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $170k 5.8k 29.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $167k 2.0k 82.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $165k 2.2k 75.17
Blackberry (BB) 0.0 $155k 12k 12.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $154k 2.5k 62.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $152k 2.0k 75.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $146k 800.00 182.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $141k 1.2k 117.50
Ishares Tr Msci China Etf (MCHI) 0.0 $140k 2.7k 51.03
Haleon Spon Ads (HLN) 0.0 $137k 15k 9.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137k 2.9k 46.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $135k 2.6k 52.41
Golub Capital BDC (GBDC) 0.0 $129k 10k 12.88
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.0 $125k 1.8k 69.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $124k 651.00 190.65
Vanguard World Materials Etf (VAW) 0.0 $117k 511.00 228.79
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $116k 2.4k 48.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $115k 1.2k 93.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $115k 3.2k 36.26
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $113k 2.2k 52.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $112k 682.00 164.50
Vanguard World Energy Etf (VDE) 0.0 $112k 743.00 150.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $108k 3.4k 31.71
Ishares Tr Core Msci Pac (IPAC) 0.0 $106k 1.3k 81.93
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $105k 2.0k 53.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $99k 2.1k 46.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $96k 540.00 178.60
Vanguard World Utilities Etf (VPU) 0.0 $89k 457.00 195.73
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $89k 1.2k 74.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $89k 1.1k 80.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $84k 712.00 117.45
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $79k 1.6k 49.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $76k 480.00 158.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $72k 730.00 98.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $63k 1.2k 52.76
Vanguard World Financials Etf (VFH) 0.0 $61k 466.00 131.53
Vanguard World Industrial Etf (VIS) 0.0 $60k 167.00 359.31
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $59k 540.00 109.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 631.00 87.87
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $53k 1.2k 43.76
Spdr Series Trust St Str Sp Div (SDY) 0.0 $43k 283.00 152.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $42k 625.00 67.24
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $41k 500.00 82.61
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $36k 1.1k 31.30
Nextcure Com New (NXTC) 0.0 $35k 22k 1.60
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $32k 1.2k 25.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 570.00 53.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 800.00 36.13
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $28k 100.00 283.97
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $25k 836.00 30.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 55.00 425.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 242.00 94.57
Spdr Series Trust St Str P500val (SPYV) 0.0 $20k 328.00 60.79
Ishares Tr Msci India Etf (INDA) 0.0 $18k 370.00 49.39
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $18k 700.00 25.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $15k 134.00 110.35
Global X Fds Global X Copper (COPX) 0.0 $15k 188.00 76.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 200.00 69.08
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $14k 200.00 67.31
Innoviz Technologies SHS (INVZ) 0.0 $11k 15k 0.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 349.00 31.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 67.00 162.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10k 200.00 50.62
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $8.7k 325.00 26.75
Ishares Tr Ishares Biotech (IBB) 0.0 $7.1k 37.00 190.84
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $5.8k 64.00 89.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.7k 216.00 26.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $4.6k 55.00 83.07
Ishares Tr Mbs Etf (MBB) 0.0 $3.9k 41.00 94.51
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $3.3k 78.00 42.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 83.00 26.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3k 55.00 22.78