CARDIFF PARK ADVISORS, LLC

13F filer, CIK 1910000, SAN MARCOS, CA

CARDIFF PARK ADVISORS, LLC reported $1,117,026,096 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 58.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020754

Period: 2024-09-30
Reported value: $1.12B
Holdings: 340
Top 10 weight: 58.5%
New: 23
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSVnew	+315,686	$9.72M
VTIadded	+6,986	$1.98M
VUGadded	+4,849	$1.86M
DFACadded	+41,242	$1.41M
DFAXadded	+41,489	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFLVreduced	-305,734	-$9.42M
AMATexited	-15,305	-$3.61M
TERexited	-15,000	-$2.22M
MSTRexited	-1,299	-$1.79M
IXUSreduced	-17,193	-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020754, largest first. % of portfolio is the value over $1,107,007,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	310,591	$178M	16.06%	-1,518	Timeline
DFACDIMENSIONAL ETF TRUST	4,216,820	$145M	13.06%	+41,242	Timeline
VTIVANGUARD INDEX FDS	472,710	$134M	12.09%	+6,986	Timeline
DFAXDIMENSIONAL ETF TRUST	1,289,402	$34.8M	3.15%	+41,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,550	$31.9M	2.88%	-179	Timeline
DFUVDIMENSIONAL ETF TRUST	753,371	$31.4M	2.84%	+1,041	Timeline
AAPLAPPLE INC	121,131	$28.2M	2.55%	+1,551	Timeline
DFUSDIMENSIONAL ETF TRUST	366,872	$22.8M	2.06%	+3,838	Timeline
AVDEAMERICAN CENTY ETF TR	329,235	$22.1M	1.99%	+11,988	Timeline
DFATDIMENSIONAL ETF TRUST	361,837	$20.1M	1.82%	+1,246	Timeline
VEAVANGUARD TAX-MANAGED FDS	357,197	$18.9M	1.7%	-11,067	Timeline
AVUSAMERICAN CENTY ETF TR	187,538	$17.8M	1.61%	+4,409	Timeline
VTEBVANGUARD MUN BD FDS	252,717	$12.9M	1.17%	-761	Timeline
MSFTMICROSOFT CORP	29,259	$12.6M	1.14%	-1,381	Timeline
AVEMAMERICAN CENTY ETF TR	181,045	$11.7M	1.06%	+4,065	Timeline
DFASDIMENSIONAL ETF TRUST	168,195	$10.9M	0.99%	+1,147	Timeline
VBRVANGUARD INDEX FDS	51,343	$10.3M	0.93%	+28	Timeline
DFIVDIMENSIONAL ETF TRUST	267,275	$10.2M	0.92%	-6,459	Timeline
VNQVANGUARD INDEX FDS	103,169	$10.1M	0.91%	+8,218	Timeline
DFSVDIMENSIONAL ETF TRUST	315,686	$9.72M	0.88%	new	Timeline
VUGVANGUARD INDEX FDS	23,675	$9.09M	0.82%	+4,849	Timeline
IVVISHARES TR	15,346	$8.85M	0.8%	-127	Timeline
AMZNAMAZON COM INC	47,223	$8.8M	0.79%	-2,216	Timeline
GOOGALPHABET INC	48,202	$8.06M	0.73%	-4,036	Timeline
NVDANVIDIA CORPORATION	64,519	$7.84M	0.71%	-5,735	Timeline
DFEMDIMENSIONAL ETF TRUST	276,205	$7.78M	0.7%	+7,318	Timeline
VXUSVANGUARD STAR FDS	114,299	$7.4M	0.67%	-2,784	Timeline
DISVDIMENSIONAL ETF TRUST	251,953	$7.32M	0.66%	+25,905	Timeline
DUHPDIMENSIONAL ETF TRUST	212,736	$7.25M	0.65%	+17	Timeline
VWOVANGUARD INTL EQUITY INDEX F	146,758	$7.02M	0.63%	-1,859	Timeline
VTVVANGUARD INDEX FDS	39,507	$6.9M	0.62%	+156	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,939	$6.72M	0.61%	+476	Timeline
DFICDIMENSIONAL ETF TRUST	235,987	$6.64M	0.6%	+13,934	Timeline
GOOGLALPHABET INC	39,367	$6.53M	0.59%	-4,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,761	$6.33M	0.57%	-180	Timeline
EFAISHARES TR	75,566	$6.32M	0.57%	0	Timeline
SCHBSCHWAB STRATEGIC TR	84,340	$5.61M	0.51%	+547	Timeline
AVLVAMERICAN CENTY ETF TR	80,822	$5.32M	0.48%	-2,519	Timeline
AVDVAMERICAN CENTY ETF TR	71,612	$5.06M	0.46%	-4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,533	$4.73M	0.43%	+502	Timeline
VTIPVANGUARD MALVERN FDS	86,155	$4.25M	0.38%	-1,784	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	501	$4.15M	0.37%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,192	$4.05M	0.37%	+17	Timeline
XOMEXXON MOBIL CORP	34,071	$3.99M	0.36%	-309	Timeline
XLRESELECT SECTOR SPDR TR	74,591	$3.33M	0.3%	0	Timeline
SUBISHARES TR	30,724	$3.26M	0.29%	+50	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,645	$3.25M	0.29%	+36	Timeline
AVUVAMERICAN CENTY ETF TR	32,106	$3.08M	0.28%	-802	Timeline
TSLATESLA INC	11,668	$3.05M	0.28%	-3,462	Timeline
NFLXNETFLIX INC.	4,291	$3.04M	0.27%	-20	Timeline
IJSISHARES TR	27,845	$3M	0.27%	+38	Timeline
CVXCHEVRON CORPORATION	20,335	$2.99M	0.27%	+32	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,773	$2.88M	0.26%	+80	Timeline
VVVANGUARD INDEX FDS	10,795	$2.84M	0.26%	+33	Timeline
AVREAMERICAN CENTY ETF TR	57,408	$2.71M	0.24%	+361	Timeline
VGSHVANGUARD SCOTTSDALE FDS	45,083	$2.66M	0.24%	+45	Timeline
OKLOOKLO INC	315,133	$2.55M	0.23%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	79,468	$2.53M	0.23%	+76	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,290	$2.2M	0.2%	+1,036	Timeline
QCOMQUALCOMM INC	12,826	$2.18M	0.2%	+29	Timeline
ITOTISHARES TR	16,635	$2.09M	0.19%	+154	Timeline
ARCCARES CAPITAL CORP	98,706	$2.07M	0.19%	+2,012	Timeline
IXUSISHARES TR	28,399	$2.06M	0.19%	-17,193	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	43,767	$2.05M	0.19%	-489	Timeline
BNDVANGUARD BD INDEX FDS	26,271	$1.97M	0.18%	+149	Timeline
CRMSALESFORCE INC	7,134	$1.95M	0.18%	-530	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,658	$1.93M	0.17%	+30	Timeline
GNMAISHARES TR	41,755	$1.87M	0.17%	-25	Timeline
DFAEDIMENSIONAL ETF TRUST	63,549	$1.74M	0.16%	+741	Timeline
IWFISHARES TR	4,494	$1.69M	0.15%	+2	Timeline
PMPHILIP MORRIS INTL INC	13,676	$1.66M	0.15%	+62	Timeline
CATCATERPILLAR INC	4,236	$1.66M	0.15%	+15	Timeline
JNJJOHNSON & JOHNSON	10,188	$1.65M	0.15%	+23	Timeline
VOEVANGUARD INDEX FDS	9,341	$1.57M	0.14%	+94	Timeline
VGTVANGUARD WORLD FD	2,469	$1.45M	0.13%	+36	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,588	$1.41M	0.13%	+10	Timeline
IWDISHARES TR	7,363	$1.4M	0.13%	+5	Timeline
SCZISHARES TR	20,159	$1.36M	0.12%	-2,522	Timeline
USMVISHARES TR	14,879	$1.36M	0.12%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	2,305	$1.35M	0.12%	-49	Timeline
VBVANGUARD INDEX FDS	5,623	$1.33M	0.12%	+20	Timeline
VHTVANGUARD WORLD FD	4,567	$1.29M	0.12%	+8	Timeline
AVSFAMERICAN CENTY ETF TR	26,670	$1.26M	0.11%	-1,110	Timeline
EFGISHARES TR	11,460	$1.23M	0.11%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,497	$1.23M	0.11%	-588	Timeline
PGPROCTER & GAMBLE CO	7,058	$1.22M	0.11%	+2	Timeline
URIUNITED RENTALS INC	1,500	$1.21M	0.11%	0	Timeline
XLESELECT SECTOR SPDR TR	13,796	$1.21M	0.11%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	9,342	$1.2M	0.11%	-34	Timeline
JPMJPMORGAN CHASE & CO	5,537	$1.17M	0.11%	-69	Timeline
IWMISHARES TR	5,283	$1.17M	0.11%	+5	Timeline
MCDMCDONALDS CORP	3,816	$1.16M	0.1%	+5	Timeline
DFEVDIMENSIONAL ETF TRUST	40,706	$1.16M	0.1%	+4,911	Timeline
WMTWALMART INC	14,320	$1.16M	0.1%	+24	Timeline
IJJISHARES TR	8,966	$1.11M	0.1%	0	Timeline
PEPPEPSICO INC	6,429	$1.09M	0.1%	-90	Timeline
OKEONEOK INC NEW	11,899	$1.08M	0.1%	-683	Timeline
DFAUDIMENSIONAL ETF TRUST	26,663	$1.06M	0.1%	+119	Timeline
LOWLOWES COS INC	3,688	$999K	0.09%	0	Timeline
EEMISHARES TR	21,706	$995K	0.09%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,664	$992K	0.09%	+148	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,032	$969K	0.09%	+65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,321	$953K	0.09%	+8	Timeline
SJNKSPDR SERIES TRUST	36,721	$946K	0.09%	+269	Timeline
ABBVABBVIE INC	4,748	$938K	0.08%	+1	Timeline
IAUISHARES GOLD TR	18,390	$914K	0.08%	0	Timeline
CSCOCISCO SYS INC	16,970	$903K	0.08%	-163	Timeline
VVISA INC	3,277	$901K	0.08%	-76	Timeline
SPIBSPDR SERIES TRUST	25,510	$860K	0.08%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,811	$853K	0.08%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	27,647	$852K	0.08%	-305,734	Timeline
IJRISHARES TR	7,089	$829K	0.07%	+22	Timeline
IWNISHARES TR	4,808	$802K	0.07%	+5	Timeline
TIPISHARES TR	7,175	$793K	0.07%	-885	Timeline
SHOPSHOPIFY INC	9,823	$787K	0.07%	-700	Timeline
ORCLORACLE CORP	4,573	$779K	0.07%	+76	Timeline
AVIGAMERICAN CENTY ETF TR	18,295	$778K	0.07%	0	Timeline
WFCWELLS FARGO & CO	13,548	$765K	0.07%	+19	Timeline
INTUINTUIT	1,226	$761K	0.07%	-18	Timeline
SCHFSCHWAB STRATEGIC TR	18,184	$748K	0.07%	+443	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,362	$743K	0.07%	new	Timeline
EMXCISHARES INC	12,124	$741K	0.07%	0	Timeline
IJHISHARES TR	11,789	$735K	0.07%	+18	Timeline
VYMIVANGUARD WHITEHALL FDS	9,961	$731K	0.07%	+38	Timeline
LLYELI LILLY & CO	821	$727K	0.07%	-22	Timeline
VTESVANGUARD WELLINGTON FD	7,058	$716K	0.06%	new	Timeline
VVRINVESCO SR INCOME TR	175,000	$712K	0.06%	0	Timeline
VUSBVANGUARD BD INDEX FDS	13,927	$696K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	2,851	$694K	0.06%	+5	Timeline
FLOTISHARES TR	13,593	$694K	0.06%	+45	Timeline
DFISDIMENSIONAL ETF TRUST	25,333	$680K	0.06%	+42	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$678K	0.06%	-6	Timeline
LMTLOCKHEED MARTIN CORP	1,155	$675K	0.06%	+3	Timeline
HDHOME DEPOT INC	1,604	$650K	0.06%	-26	Timeline
MAMASTERCARD INCORPORATED	1,308	$646K	0.06%	-24	Timeline
DEDEERE & CO	1,531	$639K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	6,538	$637K	0.06%	-223	Timeline
SNASNAP ON INC	2,174	$630K	0.06%	+15	Timeline
AVIVAMERICAN CENTY ETF TR	11,037	$620K	0.06%	0	Timeline
PDDPDD HOLDINGS INC	4,556	$614K	0.06%	0	Timeline
MGVVANGUARD WORLD FD	4,642	$595K	0.05%	+1,454	Timeline
DOVDOVER CORP	3,095	$593K	0.05%	+9	Timeline
IVEISHARES TR	2,973	$586K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$581K	0.05%	-10	Timeline
PFFISHARES TR	17,485	$581K	0.05%	-2,323	Timeline
IGSBISHARES TR	10,951	$577K	0.05%	+18	Timeline
DIHPDIMENSIONAL ETF TRUST	20,789	$576K	0.05%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,370	$572K	0.05%	+2,400	Timeline
OXYOCCIDENTAL PETE CORP	11,016	$568K	0.05%	+833	Timeline
KOCOCA COLA CO	7,860	$565K	0.05%	+5	Timeline
NEENEXTERA ENERGY INC	6,632	$561K	0.05%	-48	Timeline
MRKMERCK & CO INC	4,900	$556K	0.05%	+8	Timeline
STIPISHARES TR	5,480	$555K	0.05%	-263	Timeline
SHELSHELL PLC	8,345	$550K	0.05%	+64	Timeline
SPTMSPDR SERIES TRUST	7,591	$532K	0.05%	+24	Timeline
ABTABBOTT LABORATORIES	4,515	$515K	0.05%	+2	Timeline
CBCHUBB LIMITED	1,766	$509K	0.05%	+6	Timeline
BSVVANGUARD BD INDEX FDS	6,333	$498K	0.05%	+36	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	851	$485K	0.04%	+1	Timeline
SPDWSPDR INDEX SHS FDS	12,900	$485K	0.04%	+494	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,003	$479K	0.04%	+10	Timeline
CSLCARLISLE COS INC	1,064	$479K	0.04%	+3	Timeline
HSYHERSHEY CO	2,471	$474K	0.04%	+16	Timeline
RTXRTX CORPORATION	3,898	$472K	0.04%	0	Timeline
LGLVSPDR SERIES TRUST	2,719	$460K	0.04%	0	Timeline
IAKISHARES TR	3,500	$452K	0.04%	0	Timeline
ADBEADOBE INC	856	$443K	0.04%	-24	Timeline
AONAON PLC	1,266	$438K	0.04%	new	Timeline
COPCONOCOPHILLIPS	4,116	$433K	0.04%	-323	Timeline
DXUVDIMENSIONAL ETF TRUST	8,193	$432K	0.04%	new	Timeline
BWXSPDR SERIES TRUST	18,435	$431K	0.04%	0	Timeline
AVDSAMERICAN CENTY ETF TR	7,589	$428K	0.04%	0	Timeline
UNPUNION PAC CORP	1,684	$415K	0.04%	-42	Timeline
INTCINTEL CORP	17,588	$413K	0.04%	+364	Timeline
HEFAISHARES TR	11,582	$410K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,881	$389K	0.04%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$382K	0.03%	0	Timeline
IWOISHARES TR	1,338	$380K	0.03%	0	Timeline
IWCISHARES TR	3,073	$379K	0.03%	+553	Timeline
MPCMARATHON PETE CORP	2,310	$376K	0.03%	0	Timeline
AVEEAMERICAN CENTY ETF TR	6,164	$363K	0.03%	+179	Timeline
DVYISHARES TR	2,671	$361K	0.03%	0	Timeline
CMICUMMINS INC	1,112	$360K	0.03%	0	Timeline
NEXTCURE INCNEXTCURE INC	262,000	$359K	0.03%	0
VPUVANGUARD WORLD FD	2,022	$352K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,265	$352K	0.03%	-26	Timeline
MINTPIMCO ETF TR	3,457	$348K	0.03%	+36	Timeline
VBKVANGUARD INDEX FDS	1,280	$342K	0.03%	+3	Timeline
EFAVISHARES TR	4,444	$341K	0.03%	0	Timeline
ABNBAIRBNB INC	2,608	$331K	0.03%	0	Timeline
URAGLOBAL X FDS	11,489	$329K	0.03%	-1,197	Timeline
AVESAMERICAN CENTY ETF TR	6,285	$328K	0.03%	+847	Timeline
MMM3M CO	2,372	$324K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,568	$308K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	11,932	$306K	0.03%	+2,132	Timeline
AFLAFLAC INC	2,682	$300K	0.03%	0	Timeline
ITAISHARES TR	2,000	$299K	0.03%	+1,000	Timeline
SLVISHARES SILVER TR	10,500	$298K	0.03%	0	Timeline
TAT&T INC	13,523	$298K	0.03%	+2,898	Timeline
SCHDSCHWAB STRATEGIC TR	3,516	$297K	0.03%	+2,320	Timeline
EFVISHARES TR	5,138	$296K	0.03%	-47	Timeline
YUMYUM BRANDS INC	2,043	$285K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,972	$284K	0.03%	+57	Timeline
VDCVANGUARD WORLD FD	1,295	$283K	0.03%	+3	Timeline
ESGVVANGUARD WORLD FD	2,767	$281K	0.03%	+8	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,500	$278K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,000	$278K	0.03%	new	Timeline
XYZBLOCK INC	4,134	$278K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,323	$273K	0.02%	+1	Timeline
AOSSMITH A O CORP	3,019	$271K	0.02%	+12	Timeline
MUBISHARES TR	2,488	$270K	0.02%	-137	Timeline
KMBKIMBERLY-CLARK CORP	1,881	$268K	0.02%	+12	Timeline
GDXVANECK ETF TRUST	6,601	$263K	0.02%	0	Timeline
HYGISHARES TR	3,248	$261K	0.02%	-523	Timeline
XLKSELECT SECTOR SPDR TR	1,152	$260K	0.02%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	12,639	$259K	0.02%	0	Timeline
AMGNAMGEN INC	801	$258K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,472	$256K	0.02%	-57	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,883	$254K	0.02%	0	Timeline
DISDISNEY WALT CO	2,619	$252K	0.02%	+5	Timeline
PYPLPAYPAL HLDGS INC	3,212	$251K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	405	$251K	0.02%	-37	Timeline
SHYISHARES TR	3,000	$249K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,331	$247K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$247K	0.02%	0	Timeline
SCHKSCHWAB STRATEGIC TR	4,442	$246K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,263	$245K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	5,838	$244K	0.02%	-49	Timeline
EMREMERSON ELEC CO	2,224	$243K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,325	$238K	0.02%	0	Timeline
FERGUSON PLCFERGUSON PLC	1,160	$230K	0.02%	0
IBITISHARES BITCOIN TRUST ETF	6,234	$225K	0.02%	-548	Timeline
PFEPFIZER INC	7,760	$225K	0.02%	-1,300	Timeline
ICFISHARES TR	3,400	$224K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	878	$223K	0.02%	new	Timeline
BACBANK OF AMER CORP	5,575	$221K	0.02%	+19	Timeline
ADPAUTOMATIC DATA PROCESSING IN	794	$220K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,297	$219K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,707	$218K	0.02%	new	Timeline
DHSWISDOMTREE TR	2,297	$215K	0.02%	+9	Timeline
ILMNILLUMINA INC	1,644	$214K	0.02%	new	Timeline
TGTTARGET CORP	1,357	$212K	0.02%	0	Timeline
SLBSLB LIMITED	5,000	$210K	0.02%	new	Timeline
GLDMWORLD GOLD TR	3,987	$208K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,567	$206K	0.02%	0	Timeline
TMFDIREXION SHARES ETF TRUST	3,568	$206K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,645	$205K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	4,000	$204K	0.02%	new	Timeline
LQDISHARES TR	1,793	$203K	0.02%	-4	Timeline
NETCLOUDFLARE INC	2,491	$201K	0.02%	0	Timeline
NTSXWISDOMTREE TR	4,042	$190K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,137	$178K	0.02%	+21	Timeline
CMFISHARES TR	2,946	$171K	0.02%	+20	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,542	$167K	0.02%	+25	Timeline
GVIISHARES TR	1,559	$167K	0.02%	+13	Timeline
DFCFDIMENSIONAL ETF TRUST	3,803	$164K	0.01%	-128	Timeline
AGGISHARES TR	1,616	$164K	0.01%	+13	Timeline
HLNHALEON PLC	14,885	$157K	0.01%	0	Timeline
DGROISHARES TR	2,508	$157K	0.01%	+16	Timeline
DFSIDIMENSIONAL ETF TRUST	4,383	$157K	0.01%	+13	Timeline
IVWISHARES TR	1,620	$155K	0.01%	0	Timeline
IEFISHARES TR	1,480	$145K	0.01%	0	Timeline
IEURISHARES TR	2,375	$145K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	535	$141K	0.01%	+4	Timeline
DOLWISDOMTREE TR	2,331	$126K	0.01%	+10	Timeline
VSGXVANGUARD WORLD FD	2,033	$125K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,230	$117K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	2,078	$112K	0.01%	0	Timeline
NTSIWISDOMTREE TR	2,860	$112K	0.01%	0	Timeline
IATISHARES TR	2,350	$112K	0.01%	+22	Timeline
IYYISHARES TR	800	$112K	0.01%	0	Timeline
IEMGISHARES INC	1,932	$111K	0.01%	0	Timeline
IJKISHARES TR	1,200	$110K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	511	$108K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	1,797	$95.5K	0.01%	+10	Timeline
SCHESCHWAB STRATEGIC TR	3,167	$92.4K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	743	$91K	0.01%	0	Timeline
TLTISHARES TR	913	$89.6K	0.01%	+8	Timeline
IWSISHARES TR	664	$87.8K	0.01%	+3	Timeline
MCHIISHARES TR	1,694	$86.2K	0.01%	0	Timeline
IPACISHARES TR	1,291	$86K	0.01%	0	Timeline
IEIISHARES TR	712	$85.2K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,697	$80.2K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,591	$75.6K	0.01%	0	Timeline
IJTISHARES TR	540	$75.3K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,203	$75K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	480	$73.9K	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,000	$71.1K	0.01%	0
SCHASCHWAB STRATEGIC TR	1,230	$63.3K	0.01%	+6	Timeline
NTSEWISDOMTREE TR	1,861	$59.9K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	790	$53.3K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	501	$49.5K	<0.01%	-2,506	Timeline
DFSEDIMENSIONAL ETF TRUST	1,349	$47.8K	<0.01%	+12	Timeline
DFSUDIMENSIONAL ETF TRUST	1,272	$47.3K	<0.01%	+3	Timeline
SLYVSPDR SERIES TRUST	540	$46.9K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	328	$46.6K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,200	$44.8K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,122	$43.2K	<0.01%	0	Timeline
EVGOEVGO INC	10,126	$41.9K	<0.01%	0	Timeline
PLPLANET LABS PBC	18,600	$41.5K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	617	$41K	<0.01%	-405	Timeline
SCHQSCHWAB STRATEGIC TR	1,139	$39.9K	<0.01%	0	Timeline
IWVISHARES TR	108	$35.4K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	192	$34.9K	<0.01%	0	Timeline
IWRISHARES TR	380	$33.5K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,246	$32.7K	<0.01%	0	Timeline
IGIBISHARES TR	570	$30.6K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	123	$30.2K	<0.01%	+24	Timeline
INDAISHARES TR	370	$21.7K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	60	$19.3K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	700	$18.4K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	328	$17.3K	<0.01%	0	Timeline
SOXXISHARES TR	67	$15.5K	<0.01%	0	Timeline
USRTISHARES TR	247	$15.2K	<0.01%	0	Timeline
SHVISHARES TR	137	$15.2K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$14.1K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	200	$13.8K	<0.01%	0	Timeline
DFJWISDOMTREE TR	170	$13.7K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$12.4K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	200	$11.5K	<0.01%	0	Timeline
FXIISHARES TR	349	$11.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	86	$9.45K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	325	$8.95K	<0.01%	0	Timeline
IYRISHARES TR	84	$8.55K	<0.01%	+1	Timeline
OEFISHARES TR	24	$6.64K	<0.01%	0	Timeline
IGMISHARES TR	67	$6.39K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	35	$6.21K	<0.01%	0	Timeline
IWBISHARES TR	19	$5.97K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	108	$5.79K	<0.01%	0	Timeline
IEFAISHARES TR	68	$5.31K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	240	$2.55K	<0.01%	0
GWXSPDR INDEX SHS FDS	39	$1.33K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	40	$1.29K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	17	$1.08K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	7	$147	<0.01%	-1,201	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	put	14,000	$8.01M	+500
CRMSALESFORCE INC COM	put	4,100	$1.12M	+2,100
GOOGLALPHABET INC COM	put	3,200	$531K	new
GOOGALPHABET INC COM	put	2,100	$351K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	15,305	$3.61M	shares
TERTERADYNE INC	15,000	$2.22M	shares
MSTRSTRATEGY INC	1,299	$1.79M	shares
KLICKULICKE & SOFFA INDS INC	25,000	$1.23M	shares
AMEAMETEK INC	3,375	$563K	shares
ISHARES TRISHARES TR	18,290	$478K	shares
GPCGENUINE PARTS CO	3,145	$435K	shares
MUMICRON TECHNOLOGY INC	2,700	$355K	shares
NVONOVO-NORDISK A S	1,605	$229K	shares
BNDXVANGUARD CHARLOTTE FDS	4,665	$227K	shares
CVSCVS HEALTH CORP	3,791	$224K	shares
DVNDEVON ENERGY CORP NEW	4,462	$211K	shares
DJPBARCLAYS BANK PLC	6,488	$208K	shares
CYBIN INCCYBIN INC	35,000	$9.48K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020754	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC