CARDIFF PARK ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CARDIFF PARK ADVISORS, LLC held in its portfolio 331 assets valued at $1,217,776,871 (i.e. $1.22B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($156.99M), VANGUARD INDEX FDS ($155.73M), and META PLATFORMS INC ($121.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 331 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CARDIFF PARK ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3965406 | 156990424 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 464488 | 155729124 | TOTAL STK MKT |
| META PLATFORMS INC | 183954 | 121425920 | CL A |
| DIMENSIONAL ETF TRUST | 1167549 | 38213874 | WORLD EX US CORE |
| SPDR S&P 500 ETF TR | 49987 | 34087264 | TR UNIT |
| DIMENSIONAL ETF TRUST | 680592 | 31708792 | US MKTWIDE VALUE |
| APPLE INC | 113426 | 30835996 | COM |
| VANGUARD TAX-MANAGED FDS | 442922 | 27669325 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 324313 | 26697479 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 288861 | 21424857 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 176978 | 19782643 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 305774 | 18205769 | US TARGETED VLU |
| OKLO INC | 223340 | 16026878 | COM CL A |
| VANGUARD STAR FDS | 197205 | 14877175 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 422874 | 13988669 | EMERGING MKTS CO |
| ALPHABET INC | 43205 | 13557696 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 345213 | 13118088 | INTL SMALL CAP V |
| VANGUARD MUN BD FDS | 252425 | 12694461 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 383489 | 12612950 | US SMALL CAP VAL |
| VANGUARD INDEX FDS | 25305 | 12345055 | GROWTH ETF |
| MICROSOFT CORP | 25399 | 12283241 | COM |
| DIMENSIONAL ETF TRUST | 243394 | 12145382 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 157604 | 12138692 | AVANTIS EMGMKT |
| NVIDIA CORPORATION | 64280 | 11988301 | COM |
| ALPHABET INC | 37000 | 11580976 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 316017 | 10889953 | INTL CORE EQUITY |
| AMAZON COM INC | 44632 | 10301958 | COM |
| VANGUARD INDEX FDS | 45800 | 9700049 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 18319 | 9208045 | CL B NEW |
| VANGUARD INDEX FDS | 103120 | 9125112 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 164274 | 8831385 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 124844 | 8697871 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 221792 | 8434735 | US HIGH PROFITAB |
| SPDR SERIES TRUST | 151982 | 8364835 | STATE STREET SPD |
| VANGUARD INDEX FDS | 41670 | 7958633 | VALUE ETF |
| ISHARES TR | 10716 | 7339541 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 32767 | 7201422 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 267490 | 7016262 | US BRD MKT ETF |
| ISHARES TR | 72263 | 6939443 | MSCI EAFE ETF |
| VANGUARD MALVERN FDS | 114778 | 5676925 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 59011 | 5545301 | INTL SMCP VLU |
| VANGUARD INTL EQUITY INDEX F | 63673 | 5323732 | FTSE EUROPE ETF |
| AMERICAN CENTY ETF TR | 69915 | 5297448 | US LARGE CAP VLU |
| VANGUARD SCOTTSDALE FDS | 65262 | 5203373 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| VANGUARD INTL EQUITY INDEX F | 31543 | 4521127 | FTSE SMCAP ETF |
| EXXON MOBIL CORP | 34979 | 4209320 | COM |
| APPLIED MATLS INC | 15305 | 3933232 | COM |
| VANGUARD INTL EQUITY INDEX F | 42675 | 3857788 | FTSE PACIFIC ETF |
| SALESFORCE INC | 13534 | 3585210 | COM |
| DIMENSIONAL ETF TRUST | 91640 | 3492382 | INTL CORE EQT MK |
| TESLA INC | 7440 | 3345756 | COM |
| NETFLIX INC | 34990 | 3280662 | COM |
| VANGUARD INDEX FDS | 10338 | 3254494 | LARGE CAP ETF |
| VANGUARD SCOTTSDALE FDS | 53439 | 3138481 | SHORT TERM TREAS |
| CHEVRON CORP NEW | 20346 | 3100998 | COM |
| ISHARES TR | 28390 | 3029234 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 74591 | 3009747 | STATE STREET REA |
| ISHARES TR | 26092 | 2967213 | SP SMCP600VL ETF |
| TERADYNE INC | 15057 | 2914490 | COM |
| QUALCOMM INC | 15595 | 2667507 | COM |
| ISHARES GOLD TR | 31370 | 2546303 | ISHARES NEW |
| ISHARES TR | 16742 | 2489304 | CORE S&P TTL STK |
| VANGUARD INTL EQUITY INDEX F | 33179 | 2440621 | ALLWRLD EX US |
| VANGUARD WORLD FD | 3235 | 2438458 | INF TECH ETF |
| DIMENSIONAL ETF TRUST | 71450 | 2327135 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 22613 | 2306043 | US SML CP VALU |
| PALANTIR TECHNOLOGIES INC | 12900 | 2293026 | CL A |
| ISHARES TR | 26491 | 2242177 | CORE MSCI TOTAL |
| AMERICAN CENTY ETF TR | 51204 | 2228901 | REAL ESTATE ETF |
| TRANSCAT INC | 39022 | 2213718 | COM |
| VANGUARD BD INDEX FDS | 29346 | 2173676 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 10175 | 2105613 | COM |
| ISHARES TR | 4442 | 2102181 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 45030 | 2064173 | GLB EX US ETF |
| VANGUARD WHITEHALL FDS | 13466 | 1932575 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 22693 | 1900556 | INT-TERM CORP |
| PHILIP MORRIS INTL INC | 11572 | 1856074 | COM |
| AMERICAN CENTY ETF TR | 30836 | 1811307 | AVANTIS US SMALL |
| DIMENSIONAL ETF TRUST | 37802 | 1769140 | US CORE EQT MKT |
| ADVANCED MICRO DEVICES INC | 8141 | 1743477 | COM |
| DIMENSIONAL ETF TRUST | 51042 | 1722146 | EMERGING MKTS VA |
| VANGUARD INDEX FDS | 9522 | 1688915 | MCAP VL IDXVIP |
| ISHARES TR | 7433 | 1563420 | RUS 1000 VAL ETF |
| JPMORGAN CHASE & CO. | 4829 | 1556121 | COM |
| ISHARES TR | 19572 | 1517387 | EAFE SML CP ETF |
| SPROTT ASSET MANAGEMENT LP | 32980 | 1510469 | PHYSICAL GOLD AN |
| ISHARES TR | 33778 | 1504492 | GNMA BOND ETF |
| VANGUARD WELLINGTON FD | 14115 | 1433695 | SHORT TRM TAX EX |
| VANECK ETF TRUST | 16623 | 1425788 | GOLD MINERS ETF |
| SHOPIFY INC | 8643 | 1391264 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 4827 | 1389546 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 18576 | 1374216 | WORLD EQUITY ETF |
| ISHARES TR | 14368 | 1352850 | MSCI USA MIN VOL |
| ISHARES TR | 13200 | 1351532 | 0-5 YR TIPS ETF |
| ISHARES TR | 5456 | 1343055 | RUSSELL 2000 ETF |
| VANGUARD BD INDEX FDS | 26141 | 1302888 | VANGUARD ULTRA |
| INVESCO EXCHANGE TRADED FD T | 6699 | 1283264 | S&P500 EQL WGT |
| ISHARES TR | 11236 | 1279996 | EAFE GRWTH ETF |
| SELECT SECTOR SPDR TR | 27748 | 1240620 | STATE STREET ENE |
| COSTCO WHSL CORP NEW | 1417 | 1221988 | COM |
| AMERICAN CENTY ETF TR | 25829 | 1216181 | AVANTIS SHFXDINC |
| UNITED RENTALS INC | 1500 | 1213980 | COM |
| CISCO SYS INC | 15751 | 1213307 | COM |
| ISHARES TR | 22109 | 1209571 | MSCI EMG MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 8390 | 1183496 | TT WRLD ST ETF |
| ISHARES TR | 8845 | 1163935 | S&P MC 400VL ETF |
| WALMART INC | 10359 | 1154047 | COM |
| KULICKE & SOFFA INDS INC | 25000 | 1139000 | COM |
| MCDONALDS CORP | 3717 | 1135983 | COM |
| VANGUARD INDEX FDS | 4371 | 1127551 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 17951 | 1075811 | INTER TERM TREAS |
| CATERPILLAR INC | 1837 | 1052539 | COM |
| SCHWAB STRATEGIC TR | 42933 | 1032100 | INTL EQTY ETF |
| ISHARES BITCOIN TRUST ETF | 20120 | 998958 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 28858 | 987241 | US LARGE CAP VAL |
| PROCTER AND GAMBLE CO | 6846 | 981131 | COM |
| INTERNATIONAL BUSINESS MACHS | 3268 | 967970 | COM |
| VISA INC | 2755 | 966226 | COM CL A |
| ORACLE CORP | 4925 | 959912 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3075 | 934462 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 16261 | 930767 | EQUITY PREMIUM |
| ABBVIE INC | 4013 | 916834 | COM |
| VANGUARD WHITEHALL FDS | 10186 | 916724 | INTL HIGH ETF |
| ISHARES SILVER TR | 13925 | 897022 | ISHARES |
| ISHARES INC | 12300 | 893945 | MSCI EMRG CHN |
| ELI LILLY & CO | 821 | 882312 | COM |
| LOWES COS INC | 3651 | 880387 | COM |
| ISHARES TR | 7220 | 867673 | CORE S&P SCP ETF |
| INTEL CORP | 22432 | 827743 | COM |
| VANGUARD INDEX FDS | 2919 | 814932 | MCAP GR IDXVIP |
| SNAP ON INC | 2357 | 812366 | COM |
| INTUIT | 1223 | 810140 | COM |
| AMERICAN CENTY ETF TR | 11050 | 787085 | INTERNATIONAL LR |
| ISHARES TR | 11787 | 777969 | CORE S&P MCP ETF |
| ARES CAPITAL CORP | 37799 | 764669 | COM |
| DIMENSIONAL ETF TRUST | 15825 | 758817 | SHORT DURATION F |
| VANGUARD WORLD FD | 5321 | 751178 | MEGA CAP VAL ETF |
| UNITEDHEALTH GROUP INC | 2258 | 745360 | COM |
| ISHARES TR | 4095 | 742095 | RUS 2000 VAL ETF |
| NORTHROP GRUMMAN CORP | 1283 | 731579 | COM |
| MASTERCARD INCORPORATED | 1272 | 725918 | CL A |
| AMETEK INC | 3375 | 692921 | COM |
| DEERE & CO | 1481 | 689509 | COM |
| DIMENSIONAL ETF TRUST | 20836 | 686351 | INTL SMALL CAP E |
| RTX CORPORATION | 3667 | 672528 | COM |
| CHUBB LIMITED | 2074 | 647276 | COM |
| ISHARES TR | 12660 | 643889 | FLTG RATE NT ETF |
| ISHARES TR | 2973 | 630484 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 19636 | 621765 | INTL HIGH PROFIT |
| DOVER CORP | 3137 | 612485 | COM |
| ISHARES TR | 19080 | 590704 | PFD AND INCM SEC |
| SPDR INDEX SHS FDS | 13300 | 590666 | PORTFOLIO DEVLPD |
| PEPSICO INC | 4062 | 582922 | COM |
| VANGUARD ADMIRAL FDS INC | 1303 | 579397 | 500 GRTH IDX F |
| INVESCO SR INCOME TR | 175000 | 572250 | COM |
| WELLS FARGO CO NEW | 6137 | 571926 | COM |
| ABBOTT LABS | 4560 | 571377 | COM |
| WW GRAINGER INC | 564 | 569330 | COM |
| COCA COLA CO | 7988 | 558466 | COM |
| HOME DEPOT INC | 1620 | 557442 | COM |
| CUMMINS INC | 1085 | 553838 | COM |
| CAMTEK LTD | 5000 | 531725 | ORD |
| PDD HOLDINGS INC | 4556 | 516605 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 6378 | 502619 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 18165 | 498260 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 7044 | 491735 | AVANTIS INTL SML |
| FIDELITY WISE ORIGIN BITCOIN | 6375 | 485971 | SHS |
| MERCK & CO INC | 4577 | 481799 | COM |
| ISHARES TR | 11582 | 479032 | HDG MSCI EAFE |
| ISHARES TR | 3500 | 476525 | U.S. INSRNCE ETF |
| ISHARES TR | 4314 | 474141 | TIPS BD ETF |
| NEXTERA ENERGY INC | 5836 | 468514 | COM |
| GLOBAL X FDS | 10763 | 459916 | GLOBAL X URANIUM |
| SPDR S&P MIDCAP 400 ETF TR | 757 | 456768 | UTSER1 S&PDCRP |
| AON PLC | 1266 | 446746 | SHS CL A |
| DIMENSIONAL ETF TRUST | 19356 | 443275 | US REAL ESTATE E |
| ISHARES TR | 2773 | 437302 | MICRO-CAP ETF |
| PNC FINL SVCS GROUP INC | 2065 | 431027 | COM |
| ISHARES TR | 1304 | 421201 | RUS 2000 GRW ETF |
| SPDR SERIES TRUST | 18435 | 415341 | BLOOMBERG INTL T |
| CLOUDFLARE INC | 2106 | 415198 | CL A COM |
| HONEYWELL INTL INC | 2119 | 413332 | COM |
| VANGUARD INDEX FDS | 1362 | 411349 | SML CP GRW ETF |
| ELEVANCE HEALTH INC FORMERLY | 1118 | 391915 | COM |
| UNION PAC CORP | 1684 | 389543 | COM |
| OCCIDENTAL PETE CORP | 9376 | 385537 | COM |
| ISHARES TR | 4444 | 383336 | MSCI EAFE MIN VL |
| ISHARES TR | 2671 | 376935 | SELECT DIVID ETF |
| VANECK ETF TRUST | 1045 | 376342 | SEMICONDUCTR ETF |
| ISHARES TR | 5269 | 376250 | EAFE VALUE ETF |
| MARATHON PETE CORP | 2310 | 375675 | COM |
| PLANET LABS PBC | 18600 | 366792 | COM CL A |
| PIMCO ETF TR | 3620 | 363204 | ENHAN SHRT MA AC |
| 3M CO | 2221 | 355582 | COM |
| CARLISLE COS INC | 1079 | 345147 | COM |
| STARBUCKS CORP | 4020 | 338506 | COM |
| ALIBABA GROUP HLDG LTD | 2297 | 336694 | SPONSORED ADS |
| AT&T INC | 13553 | 336653 | COM |
| EMERSON ELEC CO | 2452 | 325380 | COM |
| AMERICAN CENTY ETF TR | 5214 | 325376 | AVANTIS EMERGING |
| STRATEGY INC | 2094 | 318183 | CL A NEW |
| ISHARES TR | 3561 | 310335 | 20 YR TR BD ETF |
| NEXTCURE INC | 21833 | 309810 | COM NEW |
| TWILIO INC | 2174 | 309230 | CL A |
| YUM BRANDS INC | 2043 | 309065 | COM |
| BANK AMERICA CORP | 5596 | 307781 | COM |
| VANGUARD WORLD FD | 2534 | 306483 | ESG US STK ETF |
| DIMENSIONAL ETF TRUST | 7095 | 303996 | INTERNATIONAL |
| ISHARES TR | 7980 | 298420 | BROAD USD HIGH |
| ADOBE INC | 852 | 298191 | COM |
| AFLAC INC | 2682 | 295744 | COM |
| SCHWAB STRATEGIC TR | 12604 | 294566 | US AGGREGATE B |
| VANGUARD WORLD FD | 1567 | 289958 | UTILITIES ETF |
| DANAHER CORPORATION | 1265 | 289610 | COM |
| AB ACTIVE ETFS INC | 11496 | 287450 | NEW YORK INTERME |
| GRAYSCALE BITCOIN TRUST ETF | 4200 | 287112 | SHS REP COM UT |
| ISHARES TR | 3509 | 282896 | IBOXX HI YD ETF |
| VANGUARD WORLD FD | 1310 | 276680 | CONSUM STP ETF |
| ENTERPRISE PRODS PARTNERS L | 8628 | 276614 | COM |
| ISHARES TR | 2551 | 273282 | NATIONAL MUN ETF |
| BARCLAYS BANK PLC | 7072 | 265978 | DJUBS CMDT ETN36 |
| SELECT SECTOR SPDR TR | 6120 | 261263 | STATE STREET UTI |
| TJX COS INC NEW | 1688 | 259294 | COM |
| DISNEY WALT CO | 2276 | 258896 | COM |
| BLOCK INC | 3964 | 258017 | CL A |
| CHENIERE ENERGY INC | 1325 | 257567 | COM NEW |
| BOOKING HOLDINGS INC | 47 | 251701 | COM |
| AMGEN INC | 766 | 250719 | COM |
| ISHARES TR | 3000 | 248460 | 1 3 YR TREAS BD |
| VANGUARD INSTL INDEX FD | 3254 | 245435 | 0-3 MO TREAS BIL |
| AUTOMATIC DATA PROCESSING IN | 929 | 238967 | COM |
| WISDOMTREE TR | 2345 | 238734 | US HIGH DIVIDEND |
| ISHARES TR | 4456 | 235643 | ISHS 1-5YR INVS |
| SCHWAB CHARLES CORP | 2314 | 231241 | COM |
| INVESCO EXCH TRADED FD TR II | 898 | 227007 | NASDAQ 100 ETF |
| GENERAL MTRS CO | 2776 | 225717 | COM |
| ISHARES TR | 3963 | 225710 | CRE U S REIT ETF |
| ILLUMINA INC | 1713 | 224677 | COM |
| ISHARES ETHEREUM TR | 10000 | 224300 | SHS |
| WISDOMTREE TR | 4042 | 221544 | US EFFICIENT COR |
| EATON VANCE SR FLTNG RTE TR | 19883 | 221497 | COM |
| ISHARES TR | 1795 | 221280 | S&P 500 GRWT ETF |
| INDEPENDENCE RLTY TR INC | 12639 | 220930 | COM |
| APOLLO GLOBAL MGMT INC | 1518 | 219746 | COM |
| AMERICAN INTL GROUP INC | 2565 | 219436 | COM NEW |
| ALTRIA GROUP INC | 3803 | 219256 | COM |
| VANGUARD MUN BD FDS | 2850 | 217883 | SHORT TAX EXEMPT |
| LOCKHEED MARTIN CORP | 449 | 217168 | COM |
| ENOVA INTL INC | 1380 | 216936 | COM |
| APPLOVIN CORP | 320 | 215622 | COM CL A |
| ISHARES TR | 3247 | 211380 | US HLTHCARE ETF |
| ONEOK INC NEW | 2851 | 209558 | COM |
| VANGUARD INDEX FDS | 720 | 208931 | MID CAP ETF |
| GENERAL DYNAMICS CORP | 618 | 208056 | COM |
| SMITH A O CORP | 3095 | 207022 | COM |
| MCKESSON CORP | 251 | 205576 | COM |
| THERMO FISHER SCIENTIFIC INC | 353 | 204552 | COM |
| ISHARES TR | 3400 | 202878 | SELECT US REIT |
| SPDR SERIES TRUST | 9482 | 202630 | BLOOMBERG EMERGI |
| SLB LIMITED | 5262 | 201959 | COM STK |
| PROGRESSIVE CORP | 885 | 201532 | COM |
| ISHARES TR | 1803 | 198680 | IBOXX INV CP ETF |
| AMERICAN CENTY ETF TR | 4595 | 192636 | AVANTIS CORE FI |
| ISHARES TR | 600 | 180637 | ISHARES SEMICDTR |
| BITWISE SOLANA STAKING ETF | 10892 | 178629 | COM SHS OF BENEF |
| ISHARES TR | 3064 | 176078 | CALIF MUN BD ETF |
| ISHARES TR | 1688 | 168632 | CORE US AGGBD ET |
| ISHARES TR | 2375 | 168578 | CORE MSCI EURO |
| ISHARES TR | 1722 | 165588 | 7-10 YR TRSY BD |
| WISDOMTREE TR | 2420 | 159366 | TRUE DEVELOPED I |
| AMERICAN CENTY ETF TR | 2722 | 158716 | EMERGING MKT VAL |
| HALEON PLC | 14885 | 150487 | SPON ADS |
| VANGUARD WORLD FD | 2070 | 148253 | ESG INTL STK ETF |
| SCHWAB STRATEGIC TR | 4442 | 145668 | 1000 INDEX ETF |
| VANGUARD SCOTTSDALE FDS | 2963 | 139508 | MTG-BKD SECS ETF |
| ISHARES TR | 1984 | 137736 | CORE DIV GRWTH |
| ISHARES INC | 2033 | 136664 | CORE MSCI EMKT |
| GOLUB CAP BDC INC | 10000 | 135700 | COM |
| ISHARES TR | 2445 | 134825 | US REGNL BKS ETF |
| ISHARES TR | 800 | 132648 | DOW JONES US ETF |
| WISDOMTREE TR | 2860 | 126105 | INTERNATIONL EFI |
| PIMCO ETF TR | 1230 | 116629 | 0-5 HIGH YIELD |
| ISHARES TR | 1200 | 116256 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 1760 | 114494 | DIMENSIONAL INTL |
| DIMENSIONAL ETF TRUST | 2139 | 110785 | GLOBAL SUSTAINA |
| SCHWAB STRATEGIC TR | 4022 | 108240 | US LRG CAP ETF |
| VANGUARD WORLD FD | 511 | 106058 | MATERIALS ETF |
| SCHWAB STRATEGIC TR | 3167 | 103719 | EMRG MKTEQ ETF |
| ISHARES TR | 1694 | 101759 | MSCI CHINA ETF |
| ISHARES TR | 677 | 95542 | RUS MDCP VAL ETF |
| ISHARES TR | 1291 | 94514 | CORE MSCI PAC |
| SELECT SECTOR SPDR TR | 650 | 93559 | STATE STREET TEC |
| VANGUARD WORLD FD | 743 | 93559 | ENERGY ETF |
| DIMENSIONAL ETF TRUST | 2250 | 93340 | EMERGING MARKETS |
| ISHARES TR | 712 | 84977 | 3 7 YR TREAS BD |
| SPDR INDEX SHS FDS | 1203 | 78984 | S&P EMKTSC ETF |
| ISHARES TR | 540 | 76226 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 480 | 74304 | STATE STREET HEA |
| SPDR INDEX SHS FDS | 1591 | 71627 | DJ GLB RL ES ETF |
| DIMENSIONAL ETF TRUST | 1624 | 70521 | US SUSTAINABILTY |
| WISDOMTREE TR | 1861 | 70207 | EMERGING MARKETS |
| VANGUARD WORLD FD | 462 | 61649 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 1200 | 54252 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 1122 | 51085 | INTL SCEQT ETF |
| VANGUARD WORLD FD | 166 | 49611 | INDUSTRIAL ETF |
| OCCIDENTAL PETE CORP | 2572 | 49555 | *W EXP 08/03/202 |
| VANGUARD WHITEHALL FDS | 625 | 42144 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 1139 | 36106 | LONG TERM US |
| J P MORGAN EXCHANGE TRADED F | 694 | 35117 | ULTRA SHRT ETF |
| ISHARES TR | 570 | 30712 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 800 | 22784 | US SML CAP ETF |
| ISHARES TR | 55 | 21198 | RUSSELL 3000 ETF |
| ISHARES TR | 370 | 19999 | MSCI INDIA ETF |
| WISDOMTREE TR | 170 | 16378 | JP SMALLCP DIV |
| ISHARES TR | 134 | 14760 | TRUST ISHARE 0-1 |
| INVESCO EXCHANGE TRADED FD T | 200 | 14082 | WATER RES ETF |
| VANGUARD ADMIRAL FDS INC | 141 | 13746 | SMLCP 600 VAL |
| ISHARES TR | 349 | 13363 | CHINA LG-CAP ETF |
| INNOVIZ TECHNOLOGIES LTD | 15000 | 12797 | SHS |
| SPDR INDEX SHS FDS | 200 | 12428 | GLB NAT RESRCE |
| SPDR SERIES TRUST | 325 | 8908 | BLOOMBERG SHORT |
| ISHARES TR | 67 | 8606 | EXPND TEC SC ETF |
| VANGUARD SCOTTSDALE FDS | 71 | 7067 | VNG RUS2000IDX |
| VANECK ETF TRUST | 35 | 6624 | BIOTECH ETF |
| ISHARES TR | 37 | 6261 | ISHARES BIOTECH |
| SCHWAB STRATEGIC TR | 216 | 5722 | US TIPS ETF |
| ISHARES TR | 41 | 3904 | MBS ETF |
| DIMENSIONAL ETF TRUST | 78 | 3320 | CORE FIXED INCOM |
| SPDR INDEX SHS FDS | 39 | 1594 | S&P INTL SMLCP |
| ISHARES TR | 55 | 1266 | US TREAS BD ETF |