13F-HR filed by CARDIFF PARK ADVISORS, LLC
CARDIFF PARK ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 311 holding rows worth $716,425,256.
- Accession
- 0001398344-23-002484
- Filer
- CIK 1910000
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 311 entries on the cover page, a total value of $716,425,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,425,256 with VALUE read as dollars as filed, 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 | 4,408,139 | $107,029,613 | dollars as filed | |
| VTI | 922908769 | COM | 481,736 | $92,103,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,484 | $33,753,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,387,391 | $29,967,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 754,633 | $25,265,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,600 | $20,880,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,976 | $15,458,545 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 274,325 | $14,591,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,728 | $14,006,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 324,651 | $13,508,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 297,330 | $13,067,652 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 179,545 | $12,210,842 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 246,234 | $12,186,143 | dollars as filed | |
| COHU INC | 192576106 | COM | 371,057 | $11,892,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133,200 | $10,986,351 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,604 | $8,035,880 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 262,814 | $7,989,557 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 153,854 | $7,869,619 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 152,633 | $7,700,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 305,070 | $7,556,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,396 | $7,289,681 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,182 | $6,370,955 | dollars as filed | |
| VWO | 922042858 | SHS | 157,975 | $6,157,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,686 | $6,026,898 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,358 | $5,668,518 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,552 | $5,257,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 232,646 | $5,225,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 212,592 | $5,104,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,562 | $4,944,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 216,068 | $4,829,115 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 87,432 | $4,388,203 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,133 | $4,370,149 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,927 | $4,313,237 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,961 | $4,062,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,067 | $3,953,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,178 | $3,761,784 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,624 | $3,747,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,063 | $3,601,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,278 | $3,469,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,133 | $3,167,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,175 | $3,102,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,947 | $2,972,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,281 | $2,952,995 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 128,185 | $2,846,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,420 | $2,772,187 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,649 | $2,707,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 101,071 | $2,530,823 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,684 | $2,509,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,030 | $2,496,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,280 | $2,390,841 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,143 | $2,390,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,431 | $2,222,086 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,847 | $2,212,088 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 49,769 | $2,046,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,950 | $1,934,282 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,576 | $1,904,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,205 | $1,861,251 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,539 | $1,799,900 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,459 | $1,647,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,247 | $1,631,765 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,501 | $1,568,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,305 | $1,490,401 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,500 | $1,432,750 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,334 | $1,408,445 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,687 | $1,397,932 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,653 | $1,389,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,531 | $1,355,928 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,264 | $1,316,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $1,310,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,875 | $1,303,046 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,142 | $1,250,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,019 | $1,245,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 26,936 | $1,235,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,203,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,993 | $1,177,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,495 | $1,173,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,317 | $1,171,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,296 | $1,169,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,220 | $1,141,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,304 | $1,136,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,327 | $1,111,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,106,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,798 | $1,077,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,975 | $1,069,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,852 | $1,061,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,946 | $1,052,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 46,402 | $1,049,141 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,272 | $1,042,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,747 | $1,027,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 24,595 | $1,007,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,889 | $1,001,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,007 | $970,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,682 | $953,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,598 | $948,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,681 | $924,008 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,966 | $903,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,072 | $884,296 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,353 | $873,380 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,773 | $861,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,443 | $832,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,462 | $818,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,510 | $811,983 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,842 | $794,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,354 | $779,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,140 | $752,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,741 | $746,471 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,723 | $730,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,590 | $715,337 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,289 | $703,291 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,239 | $701,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,641 | $692,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,093 | $671,306 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 175,000 | $670,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,751 | $669,726 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,760 | $660,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,173 | $659,234 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,623 | $644,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,740 | $641,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,833 | $638,807 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,994 | $636,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,932 | $634,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,309 | $629,790 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,560 | $597,179 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,500 | $594,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,510 | $587,725 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,856 | $587,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 27,199 | $585,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,128 | $578,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,065 | $574,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,278 | $573,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,415 | $553,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,045 | $547,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,880 | $541,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,412 | $536,043 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $533,130 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,892 | $517,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $515,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $511,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,458 | $505,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,558 | $504,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,246 | $500,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,755 | $499,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,673 | $488,108 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,656 | $481,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,078 | $474,897 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,499 | $473,630 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,375 | $471,555 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 165,676 | $463,893 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,059 | $456,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,008 | $449,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,266 | $440,238 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,973 | $431,293 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,791 | $427,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,993 | $427,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,142 | $422,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $421,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,390 | $418,583 | dollars as filed | |
| IJH | 464287507 | COM | 1,728 | $418,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,011 | $415,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,435 | $413,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,917 | $410,863 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,268 | $410,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,146 | $406,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,158 | $405,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,288 | $397,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,364 | $391,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,245 | $389,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,827 | $378,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,766 | $375,153 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 843 | $373,126 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,556 | $371,542 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 262,000 | $369,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,878 | $365,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,610 | $363,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,012 | $361,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,375 | $357,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,844 | $351,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,828 | $348,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,866 | $345,655 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,291 | $342,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,014 | $341,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,334 | $336,467 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $336,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,583 | $333,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,065 | $326,146 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,124 | $325,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,183 | $324,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,440 | $319,405 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,088 | $317,621 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,022 | $310,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 843 | $308,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,595 | $308,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,526 | $303,934 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11,077 | $303,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,442 | $289,261 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,338 | $287,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,472 | $275,088 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,520 | $271,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,112 | $269,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,310 | $268,861 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,564 | $264,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,043 | $261,667 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $257,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,957 | $256,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,628 | $256,921 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,420 | $255,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,436 | $249,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,043 | $245,899 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,280 | $245,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,801 | $244,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,000 | $243,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,077 | $243,059 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,994 | $236,881 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,185 | $234,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $231,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,862 | $230,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,013 | $229,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,646 | $226,233 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,126 | $224,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,317 | $217,643 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,883 | $217,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,224 | $213,601 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,639 | $213,094 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,158 | $208,933 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,503 | $207,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,344 | $206,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,357 | $202,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,735 | $200,570 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,600 | $189,213 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $186,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $184,770 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,865 | $180,908 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,709 | $178,411 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,553 | $177,785 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,801 | $176,028 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,013 | $164,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,393 | $162,249 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,826 | $158,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,424 | $157,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,396 | $154,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,304 | $149,212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,122 | $143,237 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,480 | $141,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,064 | $140,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,007 | $136,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $124,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 610 | $124,404 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,450 | $120,516 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,403 | $120,159 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,311 | $117,020 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,703 | $111,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,498 | $110,089 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,189 | $103,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,648 | $101,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,620 | $94,770 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,780 | $92,723 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,521 | $92,722 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 840 | $92,333 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 743 | $90,111 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,078 | $90,081 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 511 | $86,972 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $81,960 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 712 | $81,802 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,600 | $80,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,725 | $75,275 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 800 | $74,760 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,680 | $70,994 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,291 | $69,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 644 | $67,859 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,586 | $66,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480 | $65,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,591 | $65,072 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $58,950 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 540 | $58,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,290 | $58,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 977 | $57,395 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 613 | $51,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 859 | $41,425 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 540 | $40,079 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,455 | $39,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,088 | $30,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 623 | $30,508 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 291 | $29,857 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 228 | $28,514 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 570 | $28,221 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 70,000 | $27,377 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 496 | $25,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 380 | $25,631 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192 | $25,509 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $24,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 950 | $23,683 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106 | $23,389 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 578 | $22,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $19,168 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $16,403 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $14,074 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 432 | $10,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,308 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 349 | $9,877 | dollars as filed | |
| SCHD | 808524797 | COM | 120 | $9,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 325 | $8,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $7,948 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86 | $7,115 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 18,000 | $5,348 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 166 | $4,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68 | $4,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 240 | $3,149 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11 | $3,109 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9 | $814 | dollars as filed | |
| Global X Blockchain ETF | 37954Y160 | ETF | 42 | $541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002484 | this filing | 2023-02-09 | acceptance time not in the bulk data set |