13F-HR filed by CARDIFF PARK ADVISORS, LLC
CARDIFF PARK ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 317 holding rows worth $660,977,000.
- Accession
- 0001398344-22-015663
- Filer
- CIK 1910000
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 317 entries on the cover page, a total value of $660,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,978,000 with VALUE read as thousands by filing date, 13F file number 028-22213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,114,840 | $95,876,000 | thousands by filing date | |
| VTI | 922908769 | COM | 388,422 | $73,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,171 | $46,951,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,482,113 | $31,776,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 746,444 | $23,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,373 | $20,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,331 | $16,452,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,193 | $15,022,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 316,754 | $12,908,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 307,885 | $12,383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,550 | $10,892,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 371,057 | $10,297,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 242,290 | $10,091,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 194,213 | $9,695,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 144,379 | $9,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,731 | $7,893,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 262,745 | $7,591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,503 | $7,566,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 151,077 | $7,252,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 94,488 | $6,459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,346 | $6,198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,150 | $6,071,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,724 | $5,414,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 102,401 | $5,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,550 | $5,263,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,473 | $4,986,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,555 | $4,557,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,769 | $4,276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 172,580 | $3,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,687 | $3,690,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 169,799 | $3,574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,194 | $3,529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,735 | $3,507,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,107 | $3,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,580 | $3,443,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 72,165 | $3,327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,568 | $3,315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 137,150 | $3,227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,091 | $3,057,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,211 | $2,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,649 | $2,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,561 | $2,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,124 | $2,777,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,979 | $2,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,486 | $2,676,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,217 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,493 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,125 | $2,146,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 90,125 | $2,103,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45,170 | $2,007,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,946 | $1,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,877 | $1,753,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 80,916 | $1,685,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 32,670 | $1,665,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,735 | $1,659,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,361 | $1,658,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,788 | $1,636,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,801 | $1,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,613,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,408 | $1,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,251 | $1,437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,368 | $1,398,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,005 | $1,344,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,318 | $1,301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,751 | $1,287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,768 | $1,184,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,727 | $1,164,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,291 | $1,157,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,960 | $1,146,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,431 | $1,084,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,070,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,959 | $1,066,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,313 | $1,060,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,934 | $1,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,071 | $1,045,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,891 | $1,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,393 | $1,026,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,031 | $1,020,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,481 | $1,005,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,620 | $1,003,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,673 | $999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,529 | $972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,036 | $962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,588 | $931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,191 | $922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,735 | $922,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,980 | $911,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 20,824 | $880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,177 | $877,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,372 | $866,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,747 | $840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,404 | $833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,333 | $820,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,441 | $810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,088 | $805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,593 | $804,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,556 | $785,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,088 | $778,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,799 | $751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,546 | $748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,052 | $709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,633 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $689,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 175,000 | $681,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 185,676 | $680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,872 | $669,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,242 | $668,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,439 | $667,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,793 | $655,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,810 | $654,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,631 | $650,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,985 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,739 | $645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,234 | $638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,639 | $636,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,782 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,987 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,500 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,631 | $610,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,546 | $604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,656 | $594,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,982 | $589,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,883 | $588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,183 | $569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,040 | $567,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,443 | $566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,322 | $562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,160 | $560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,174 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,049 | $543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,628 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,959 | $537,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,410 | $534,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,909 | $523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,797 | $519,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,102 | $508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,024 | $490,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10,400 | $487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,117 | $479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,221 | $476,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,454 | $475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 985 | $472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,762 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,166 | $462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,801 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,816 | $455,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,906 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,149 | $450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,346 | $433,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,950 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,435 | $427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 967 | $416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,316 | $415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,340 | $415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,070 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,300 | $404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,810 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,914 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,146 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,187 | $376,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,136 | $373,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,753 | $372,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,381 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,212 | $364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,600 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,766 | $362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,526 | $357,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,708 | $355,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,029 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,013 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,363 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,748 | $344,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,844 | $342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,113 | $338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,331 | $337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,345 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,817 | $331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,091 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,422 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,018 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,966 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,318 | $317,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,008 | $306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,967 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 817 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,702 | $297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,680 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,422 | $295,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,057 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,436 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,047 | $282,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,556 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,334 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,882 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,365 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,876 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,616 | $267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,965 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,541 | $265,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,520 | $262,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,639 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,800 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,249 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 512 | $253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,038 | $248,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,974 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 959 | $245,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,549 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,697 | $240,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,676 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 737 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,144 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,280 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,116 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,794 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,526 | $203,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,406 | $202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,147 | $202,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,583 | $201,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,121 | $200,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,429 | $200,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,595 | $197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,503 | $186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,133 | $181,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,687 | $178,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,600 | $178,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,503 | $175,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,560 | $175,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $175,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,074 | $172,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,496 | $171,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,767 | $170,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,752 | $166,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,482 | $166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,824 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,357 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,793 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,480 | $151,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,326 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,912 | $139,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 912 | $139,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,219 | $131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,311 | $116,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,060 | $114,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,369 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,460 | $108,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,651 | $106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,703 | $100,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 988 | $98,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,330 | $96,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 840 | $92,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,492 | $91,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,479 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 712 | $85,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 511 | $82,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,600 | $81,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,628 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 800 | $74,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 395 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,687 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,291 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 637 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,876 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,203 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480 | $62,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,290 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 540 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 965 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $55,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 64,100 | $52,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 849 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,455 | $40,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 540 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 623 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 291 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 249 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 570 | $29,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 228 | $27,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 311 | $22,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 561 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 813 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50 | $17,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 160 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 370 | $15,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 248 | $14,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 203 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 349 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 432 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 375 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 325 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 118 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 12,000 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 166 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $5,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91 | $4,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 240 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 170 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015663 | this filing | 2022-08-15 | acceptance time not in the bulk data set |