13F-HR filed by CARDIFF PARK ADVISORS, LLC
CARDIFF PARK ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 347 holding rows worth $1,217,776,871.
- Accession
- 0001398344-26-003313
- Filer
- CIK 1910000
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 347 entries on the cover page, a total value of $1,217,776,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,776,871 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 | 3,965,406 | $156,990,424 | dollars as filed | |
| VTI | 922908769 | COM | 464,488 | $155,729,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,954 | $120,105,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,167,549 | $38,213,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,987 | $34,087,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 680,592 | $31,708,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,426 | $30,835,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442,922 | $27,669,325 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 324,313 | $26,697,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 288,861 | $21,424,857 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 176,978 | $19,782,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 305,774 | $18,205,769 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 223,340 | $16,026,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,205 | $14,877,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 422,874 | $13,988,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,205 | $13,557,696 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 345,213 | $13,118,088 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 252,425 | $12,694,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 383,489 | $12,612,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,305 | $12,345,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,399 | $12,283,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 243,394 | $12,145,382 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157,604 | $12,138,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,280 | $11,988,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,000 | $11,580,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 316,017 | $10,889,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,632 | $10,301,958 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,800 | $9,700,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,319 | $9,208,045 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 103,120 | $9,125,112 | dollars as filed | |
| VWO | 922042858 | SHS | 164,274 | $8,831,385 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 124,844 | $8,697,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 221,792 | $8,434,735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,670 | $7,958,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,716 | $7,339,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,767 | $7,201,422 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 267,490 | $7,016,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,263 | $6,939,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,778 | $5,676,925 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,011 | $5,545,301 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,673 | $5,323,732 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 69,915 | $5,297,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,262 | $5,203,373 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,543 | $4,521,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,979 | $4,209,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,305 | $3,933,232 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,675 | $3,857,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,640 | $3,492,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,440 | $3,345,756 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,837 | $3,286,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,990 | $3,280,662 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,338 | $3,254,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,439 | $3,138,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,346 | $3,100,998 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,390 | $3,029,234 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,591 | $3,009,747 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,092 | $2,967,213 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,057 | $2,914,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,595 | $2,667,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,370 | $2,546,303 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,742 | $2,489,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,179 | $2,440,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,235 | $2,438,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,450 | $2,327,135 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,613 | $2,306,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,900 | $2,293,026 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,491 | $2,242,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 51,204 | $2,228,901 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,022 | $2,213,718 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,346 | $2,173,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,175 | $2,105,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,442 | $2,102,181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,030 | $2,064,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,434 | $1,969,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,466 | $1,932,575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,693 | $1,900,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,572 | $1,856,074 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30,836 | $1,811,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,802 | $1,769,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,141 | $1,743,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 51,042 | $1,722,146 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,522 | $1,688,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,100 | $1,615,951 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,433 | $1,563,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,829 | $1,556,121 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,572 | $1,517,387 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,980 | $1,510,469 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,778 | $1,504,492 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 14,115 | $1,433,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,643 | $1,391,264 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,827 | $1,389,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 18,576 | $1,374,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,368 | $1,352,850 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,200 | $1,351,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,331 | $1,350,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,456 | $1,343,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,320,180 | dollars as filed | put |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,141 | $1,302,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,699 | $1,283,264 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,236 | $1,279,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,748 | $1,240,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $1,221,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,829 | $1,216,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $1,213,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,751 | $1,213,307 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,109 | $1,209,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,390 | $1,183,496 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,845 | $1,163,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,359 | $1,154,047 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,139,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,717 | $1,135,983 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,371 | $1,127,551 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,578 | $1,089,236 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,951 | $1,075,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,837 | $1,052,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,933 | $1,032,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,120 | $998,958 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,858 | $987,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,846 | $981,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,268 | $967,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,755 | $966,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,925 | $959,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,075 | $934,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,261 | $930,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,013 | $916,834 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,186 | $916,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,925 | $897,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,441 | $893,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,300 | $893,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 821 | $882,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,651 | $880,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,220 | $867,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $857,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 22,432 | $827,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,919 | $814,932 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,357 | $812,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,223 | $810,140 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,050 | $787,085 | dollars as filed | |
| IJH | 464287507 | COM | 11,787 | $777,969 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,799 | $764,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,825 | $758,817 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,321 | $751,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,258 | $745,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,095 | $742,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,283 | $731,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $725,918 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,375 | $692,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,481 | $689,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,836 | $686,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,667 | $672,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,074 | $647,276 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,660 | $643,889 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,973 | $630,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,636 | $621,765 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,137 | $612,485 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,080 | $590,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,300 | $590,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,062 | $582,922 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,303 | $579,397 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 175,000 | $572,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,137 | $571,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,560 | $571,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 564 | $569,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,623 | $568,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,988 | $558,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $557,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,085 | $553,838 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,000 | $531,725 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,556 | $516,605 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,539 | $506,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,378 | $502,619 | dollars as filed | |
| SCHD | 808524797 | COM | 18,165 | $498,260 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7,044 | $491,735 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,375 | $485,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,577 | $481,799 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,582 | $479,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,719 | $477,375 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,500 | $476,525 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,314 | $474,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,836 | $468,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,763 | $459,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 757 | $456,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,266 | $446,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,356 | $443,275 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,773 | $437,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,065 | $431,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,304 | $421,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,435 | $415,341 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,106 | $415,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,119 | $413,332 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,362 | $411,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,118 | $391,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,684 | $389,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,376 | $385,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,444 | $383,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,671 | $376,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,045 | $376,342 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,269 | $376,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,310 | $375,675 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,600 | $366,792 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,620 | $363,204 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $356,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,221 | $355,582 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,079 | $345,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,020 | $338,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,297 | $336,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,553 | $336,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,452 | $325,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 5,214 | $325,376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,094 | $318,183 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,561 | $310,335 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 21,833 | $309,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,174 | $309,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,043 | $309,065 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,596 | $307,781 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,534 | $306,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,095 | $303,996 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,980 | $298,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $298,191 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,682 | $295,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,604 | $294,566 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,567 | $289,958 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,265 | $289,610 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 11,496 | $287,450 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,200 | $287,112 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,509 | $282,896 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,310 | $276,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,628 | $276,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,551 | $273,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,072 | $265,978 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,120 | $261,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,688 | $259,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,276 | $258,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,964 | $258,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,325 | $257,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $251,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 766 | $250,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,000 | $248,460 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,254 | $245,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 929 | $238,967 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,345 | $238,734 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,456 | $235,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,314 | $231,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 898 | $227,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,776 | $225,717 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,963 | $225,710 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,713 | $224,677 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $224,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,042 | $221,544 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,883 | $221,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,795 | $221,280 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,639 | $220,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,518 | $219,746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,565 | $219,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,803 | $219,256 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,850 | $217,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 449 | $217,168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,380 | $216,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 320 | $215,622 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,247 | $211,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,240 | $209,995 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,851 | $209,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 720 | $208,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 618 | $208,056 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,095 | $207,022 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 251 | $205,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353 | $204,552 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,400 | $202,878 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,482 | $202,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,262 | $201,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 885 | $201,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,803 | $198,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,595 | $192,636 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 600 | $180,637 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 10,892 | $178,629 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,064 | $176,078 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,688 | $168,632 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,375 | $168,578 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,722 | $165,588 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,420 | $159,366 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,722 | $158,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,885 | $150,487 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,070 | $148,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,442 | $145,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,963 | $139,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,984 | $137,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,033 | $136,664 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $135,700 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,445 | $134,825 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 800 | $132,648 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,860 | $126,105 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,230 | $116,629 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $116,256 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,760 | $114,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,139 | $110,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,022 | $108,240 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 511 | $106,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,167 | $103,719 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,694 | $101,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 677 | $95,542 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,291 | $94,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 650 | $93,559 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 743 | $93,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,250 | $93,340 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 712 | $84,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,203 | $78,984 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 540 | $76,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480 | $74,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,591 | $71,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,624 | $70,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1,861 | $70,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 462 | $61,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,200 | $54,252 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 383 | $53,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,122 | $51,085 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 166 | $49,611 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,572 | $49,555 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 540 | $49,124 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 625 | $42,144 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,139 | $36,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 694 | $35,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,246 | $31,075 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 570 | $30,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $24,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800 | $22,784 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $21,198 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 370 | $19,999 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 328 | $18,634 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 700 | $18,165 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 170 | $16,378 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 134 | $14,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $14,082 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 141 | $13,746 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 349 | $13,363 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $12,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $12,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 325 | $8,908 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $8,606 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $7,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 35 | $6,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37 | $6,261 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 216 | $5,722 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41 | $3,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 78 | $3,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39 | $1,594 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55 | $1,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003313 | this filing | 2026-02-17 | acceptance time not in the bulk data set |