CARDIFF PARK ADVISORS, LLC

13F filer, CIK 1910000, SAN MARCOS, CA

CARDIFF PARK ADVISORS, LLC reported $1,053,710,375 across 339 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 55.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002784

Period: 2024-12-31
Reported value: $1.05B
Holdings: 339
Top 10 weight: 55.44%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+169,644	$3.85M
VTIadded	+12,292	$3.56M
AMATnew	+15,305	$2.49M
TERnew	+15,000	$1.89M
VUGadded	+4,229	$1.74M

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
BRK-Areduced	-495	-$337M
METAreduced	-129,453	-$75.8M
DFACreduced	-58,351	-$2.02M
MSFTreduced	-1,803	-$760K
NFLXreduced	-761	-$678K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002784, largest first. % of portfolio is the value over $1,048,323,238, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,158,469	$144M	13.72%	-58,351	Timeline
VTIVANGUARD INDEX FDS	485,002	$141M	13.41%	+12,292	Timeline
METAMETA PLATFORMS INC	181,138	$106M	10.12%	-129,453	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,715	$32.7M	3.11%	+165	Timeline
DFAXDIMENSIONAL ETF TRUST	1,301,606	$32.4M	3.09%	+12,204	Timeline
DFUVDIMENSIONAL ETF TRUST	751,596	$30.8M	2.93%	-1,775	Timeline
AAPLAPPLE INC	118,773	$29.7M	2.84%	-2,358	Timeline
DFUSDIMENSIONAL ETF TRUST	375,113	$23.9M	2.28%	+8,241	Timeline
AVDEAMERICAN CENTY ETF TR	343,703	$21.1M	2.01%	+14,468	Timeline
DFATDIMENSIONAL ETF TRUST	362,607	$20.2M	1.93%	+770	Timeline
AVUSAMERICAN CENTY ETF TR	187,747	$18.2M	1.74%	+209	Timeline
VEAVANGUARD TAX-MANAGED FDS	353,117	$16.9M	1.61%	-4,080	Timeline
VTEBVANGUARD MUN BD FDS	258,195	$12.9M	1.23%	+5,478	Timeline
MSFTMICROSOFT CORP	27,456	$11.6M	1.1%	-1,803	Timeline
VUGVANGUARD INDEX FDS	27,904	$11.5M	1.09%	+4,229	Timeline
AVEMAMERICAN CENTY ETF TR	193,412	$11.4M	1.08%	+12,367	Timeline
DFASDIMENSIONAL ETF TRUST	167,361	$10.9M	1.04%	-834	Timeline
DFSVDIMENSIONAL ETF TRUST	320,433	$9.86M	0.94%	+4,747	Timeline
AMZNAMAZON COM INC	44,744	$9.82M	0.94%	-2,479	Timeline
DFIVDIMENSIONAL ETF TRUST	269,484	$9.56M	0.91%	+2,209	Timeline
VBRVANGUARD INDEX FDS	48,004	$9.51M	0.91%	-3,339	Timeline
VNQVANGUARD INDEX FDS	105,035	$9.36M	0.89%	+1,866	Timeline
GOOGALPHABET INC	48,364	$9.21M	0.88%	+162	Timeline
IVVISHARES TR	15,374	$9.05M	0.86%	+28	Timeline
NVDANVIDIA CORPORATION	64,166	$8.62M	0.82%	-353	Timeline
DISVDIMENSIONAL ETF TRUST	304,593	$8.09M	0.77%	+52,640	Timeline
DFEMDIMENSIONAL ETF TRUST	283,487	$7.42M	0.71%	+7,282	Timeline
DUHPDIMENSIONAL ETF TRUST	213,030	$7.2M	0.69%	+294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,537	$7.04M	0.67%	+1,776	Timeline
VXUSVANGUARD STAR FDS	118,568	$6.99M	0.67%	+4,269	Timeline
GOOGLALPHABET INC	36,518	$6.91M	0.66%	-2,849	Timeline
VTVVANGUARD INDEX FDS	39,549	$6.7M	0.64%	+42	Timeline
OKLOOKLO INC	315,133	$6.69M	0.64%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,060	$6.67M	0.64%	+121	Timeline
VWOVANGUARD INTL EQUITY INDEX F	149,691	$6.59M	0.63%	+2,933	Timeline
DFICDIMENSIONAL ETF TRUST	237,158	$6.13M	0.58%	+1,171	Timeline
SCHBSCHWAB STRATEGIC TR	253,984	$5.77M	0.55%	+169,644	Timeline
EFAISHARES TR	75,881	$5.74M	0.55%	+315	Timeline
AVLVAMERICAN CENTY ETF TR	81,091	$5.41M	0.52%	+269	Timeline
AVDVAMERICAN CENTY ETF TR	77,959	$5.07M	0.48%	+6,347	Timeline
TSLATESLA INC	11,742	$4.74M	0.45%	+74	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,873	$4.67M	0.45%	+340	Timeline
VTIPVANGUARD MALVERN FDS	85,841	$4.16M	0.4%	-314	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.39%	-495	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,834	$3.64M	0.35%	-358	Timeline
XOMEXXON MOBIL CORP	33,101	$3.56M	0.34%	-970	Timeline
VGSHVANGUARD SCOTTSDALE FDS	55,432	$3.23M	0.31%	+10,349	Timeline
NFLXNETFLIX INC.	3,530	$3.15M	0.3%	-761	Timeline
SUBISHARES TR	29,186	$3.08M	0.29%	-1,538	Timeline
XLRESELECT SECTOR SPDR TR	74,591	$3.03M	0.29%	0	Timeline
IJSISHARES TR	27,437	$2.98M	0.28%	-408	Timeline
CVXCHEVRON CORPORATION	20,364	$2.95M	0.28%	+29	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,811	$2.91M	0.28%	+166	Timeline
AVUVAMERICAN CENTY ETF TR	29,861	$2.88M	0.27%	-2,245	Timeline
VVVANGUARD INDEX FDS	10,276	$2.77M	0.26%	-519	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,989	$2.63M	0.25%	+216	Timeline
AMATAPPLIED MATLS INC	15,305	$2.49M	0.24%	new	Timeline
AVREAMERICAN CENTY ETF TR	57,659	$2.42M	0.23%	+251	Timeline
CRMSALESFORCE INC	7,134	$2.39M	0.23%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	79,407	$2.32M	0.22%	-61	Timeline
ITOTISHARES TR	16,607	$2.14M	0.2%	-28	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,335	$2.11M	0.2%	+45	Timeline
BNDVANGUARD BD INDEX FDS	27,370	$1.97M	0.19%	+1,099	Timeline
IXUSISHARES TR	29,449	$1.95M	0.19%	+1,050	Timeline
ARCCARES CAPITAL CORP	88,401	$1.94M	0.18%	-10,305	Timeline
QCOMQUALCOMM INC	12,500	$1.92M	0.18%	-326	Timeline
TERTERADYNE INC	15,000	$1.89M	0.18%	new	Timeline
IWFISHARES TR	4,495	$1.81M	0.17%	+1	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	45,331	$1.79M	0.17%	+1,564	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,626	$1.7M	0.16%	-1,032	Timeline
DFAEDIMENSIONAL ETF TRUST	63,671	$1.62M	0.15%	+122	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,260	$1.58M	0.15%	+11,228	Timeline
VGTVANGUARD WORLD FD	2,527	$1.57M	0.15%	+58	Timeline
CATCATERPILLAR INC	4,250	$1.54M	0.15%	+14	Timeline
GNMAISHARES TR	35,519	$1.52M	0.15%	-6,236	Timeline
VOEVANGUARD INDEX FDS	9,390	$1.52M	0.14%	+49	Timeline
VTESVANGUARD WELLINGTON FD	14,842	$1.49M	0.14%	+7,784	Timeline
JNJJOHNSON & JOHNSON	10,145	$1.47M	0.14%	-43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,513	$1.39M	0.13%	-75	Timeline
IWDISHARES TR	7,369	$1.36M	0.13%	+6	Timeline
VBVANGUARD INDEX FDS	5,658	$1.36M	0.13%	+35	Timeline
JPMJPMORGAN CHASE & CO	5,541	$1.33M	0.13%	+4	Timeline
USMVISHARES TR	14,882	$1.32M	0.13%	+3	Timeline
PMPHILIP MORRIS INTL INC	10,753	$1.29M	0.12%	-2,923	Timeline
SJNKSPDR SERIES TRUST	51,190	$1.29M	0.12%	+14,469	Timeline
SCZISHARES TR	20,191	$1.23M	0.12%	+32	Timeline
VHTVANGUARD WORLD FD	4,731	$1.2M	0.11%	+164	Timeline
OKEONEOK INC NEW	11,913	$1.2M	0.11%	+14	Timeline
VYMVANGUARD WHITEHALL FDS	9,301	$1.19M	0.11%	-41	Timeline
PGPROCTER & GAMBLE CO	7,059	$1.18M	0.11%	+1	Timeline
XLESELECT SECTOR SPDR TR	13,813	$1.18M	0.11%	+17	Timeline
IWMISHARES TR	5,289	$1.17M	0.11%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,451	$1.17M	0.11%	+81	Timeline
UNHUNITEDHEALTH GROUP INC	2,309	$1.17M	0.11%	+4	Timeline
KLICKULICKE & SOFFA INDS INC	25,000	$1.17M	0.11%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	44,091	$1.16M	0.11%	+3,385	Timeline
AVSFAMERICAN CENTY ETF TR	24,868	$1.15M	0.11%	-1,802	Timeline
IJJISHARES TR	8,966	$1.12M	0.11%	0	Timeline
MCDMCDONALDS CORP	3,798	$1.1M	0.11%	-18	Timeline
EFGISHARES TR	11,212	$1.09M	0.1%	-248	Timeline
WMTWALMART INC	11,970	$1.08M	0.1%	-2,350	Timeline
DFAUDIMENSIONAL ETF TRUST	26,665	$1.08M	0.1%	+2	Timeline
URIUNITED RENTALS INC	1,500	$1.06M	0.1%	0	Timeline
SHOPSHOPIFY INC	9,823	$1.04M	0.1%	0	Timeline
VVISA INC	3,279	$1.04M	0.1%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,871	$1.03M	0.1%	+1,207	Timeline
CSCOCISCO SYS INC	16,972	$1M	0.1%	+2	Timeline
PEPPEPSICO INC	6,401	$973K	0.09%	-28	Timeline
WFCWELLS FARGO & CO	13,562	$953K	0.09%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	7,805	$943K	0.09%	+308	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,328	$934K	0.09%	+7	Timeline
EEMISHARES TR	21,878	$915K	0.09%	+172	Timeline
LOWLOWES COS INC	3,649	$900K	0.09%	-39	Timeline
IJRISHARES TR	7,786	$897K	0.09%	+697	Timeline
IAUISHARES GOLD TR	17,242	$854K	0.08%	-1,148	Timeline
VUSBVANGUARD BD INDEX FDS	16,864	$837K	0.08%	+2,937	Timeline
SPIBSPDR SERIES TRUST	25,510	$836K	0.08%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	27,716	$832K	0.08%	+69	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,314	$815K	0.08%	-497	Timeline
ORCLORACLE CORP	4,746	$791K	0.08%	+173	Timeline
IWNISHARES TR	4,813	$790K	0.08%	+5	Timeline
INTUINTUIT	1,226	$771K	0.07%	0	Timeline
ABBVABBVIE INC	4,310	$766K	0.07%	-438	Timeline
SNASNAP ON INC	2,187	$742K	0.07%	+13	Timeline
AVIGAMERICAN CENTY ETF TR	18,295	$742K	0.07%	0	Timeline
IJHISHARES TR	11,810	$736K	0.07%	+21	Timeline
VOTVANGUARD INDEX FDS	2,899	$736K	0.07%	+48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,342	$735K	0.07%	-20	Timeline
SCHFSCHWAB STRATEGIC TR	38,501	$712K	0.07%	+20,317	Timeline
FLOTISHARES TR	13,649	$694K	0.07%	+56	Timeline
VVRINVESCO SR INCOME TR	175,000	$691K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,309	$689K	0.07%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	10,018	$680K	0.06%	+57	Timeline
EMXCISHARES INC	12,146	$673K	0.06%	+22	Timeline
SCHDSCHWAB STRATEGIC TR	23,836	$651K	0.06%	+20,320	Timeline
LLYELI LILLY & CO	821	$634K	0.06%	0	Timeline
CBCHUBB LIMITED	2,272	$628K	0.06%	+506	Timeline
DEDEERE & CO	1,481	$628K	0.06%	-50	Timeline
HDHOME DEPOT INC	1,604	$624K	0.06%	0	Timeline
DFISDIMENSIONAL ETF TRUST	25,173	$618K	0.06%	-160	Timeline
AMEAMETEK INC	3,375	$608K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$602K	0.06%	0	Timeline
DOVDOVER CORP	3,102	$582K	0.06%	+7	Timeline
MGVVANGUARD WORLD FD	4,654	$581K	0.06%	+12	Timeline
AVIVAMERICAN CENTY ETF TR	11,154	$579K	0.06%	+117	Timeline
SBUXSTARBUCKS CORP	6,341	$579K	0.06%	-197	Timeline
IVEISHARES TR	2,973	$567K	0.05%	0	Timeline
IGSBISHARES TR	10,976	$567K	0.05%	+25	Timeline
PFFISHARES TR	17,849	$561K	0.05%	+364	Timeline
OXYOCCIDENTAL PETE CORP	11,276	$557K	0.05%	+260	Timeline
STIPISHARES TR	5,510	$554K	0.05%	+30	Timeline
SPTMSPDR SERIES TRUST	7,617	$544K	0.05%	+26	Timeline
DIHPDIMENSIONAL ETF TRUST	21,098	$532K	0.05%	+309	Timeline
SHELSHELL PLC	8,419	$527K	0.05%	+74	Timeline
LMTLOCKHEED MARTIN CORP	1,066	$518K	0.05%	-89	Timeline
ABTABBOTT LABORATORIES	4,517	$511K	0.05%	+2	Timeline
BSVVANGUARD BD INDEX FDS	6,384	$493K	0.05%	+51	Timeline
KOCOCA COLA CO	7,869	$490K	0.05%	+9	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	852	$486K	0.05%	+1	Timeline
NEENEXTERA ENERGY INC	6,632	$475K	0.05%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,024	$473K	0.05%	+21	Timeline
MRKMERCK & CO INC	4,617	$459K	0.04%	-283	Timeline
INTCINTEL CORP	22,882	$459K	0.04%	+5,294	Timeline
AONAON PLC	1,266	$455K	0.04%	0	Timeline
TIPISHARES TR	4,258	$454K	0.04%	-2,917	Timeline
RTXRTX CORPORATION	3,898	$451K	0.04%	0	Timeline
LGLVSPDR SERIES TRUST	2,719	$449K	0.04%	0	Timeline
IAKISHARES TR	3,500	$443K	0.04%	0	Timeline
DXUVDIMENSIONAL ETF TRUST	8,369	$442K	0.04%	+176	Timeline
PDDPDD HOLDINGS INC	4,556	$442K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	12,915	$441K	0.04%	+15	Timeline
HONHONEYWELL INTL INC	1,881	$425K	0.04%	0	Timeline
HSYHERSHEY CO	2,488	$421K	0.04%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$412K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,150	$412K	0.04%	+34	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,000	$408K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,500	$407K	0.04%	0	Timeline
HEFAISHARES TR	11,582	$402K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$398K	0.04%	0	Timeline
BWXSPDR SERIES TRUST	18,435	$394K	0.04%	0	Timeline
CSLCARLISLE COS INC	1,066	$393K	0.04%	+2	Timeline
CMICUMMINS INC	1,112	$388K	0.04%	0	Timeline
IWOISHARES TR	1,338	$385K	0.04%	0	Timeline
UNPUNION PAC CORP	1,684	$384K	0.04%	0	Timeline
ADBEADOBE INC	856	$381K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,354	$379K	0.04%	+74	Timeline
AVDSAMERICAN CENTY ETF TR	7,044	$365K	0.03%	-545	Timeline
IWCISHARES TR	2,773	$362K	0.03%	-300	Timeline
IBITISHARES BITCOIN TRUST ETF	6,734	$357K	0.03%	+500	Timeline
ABNBAIRBNB INC	2,708	$356K	0.03%	+100	Timeline
XYZBLOCK INC	4,134	$351K	0.03%	0	Timeline
DVYISHARES TR	2,671	$351K	0.03%	0	Timeline
IGVISHARES TR	3,500	$350K	0.03%	new	Timeline
MINTPIMCO ETF TR	3,491	$350K	0.03%	+34	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,568	$331K	0.03%	0	Timeline
AVEEAMERICAN CENTY ETF TR	6,216	$331K	0.03%	+52	Timeline
VPUVANGUARD WORLD FD	2,022	$330K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,310	$322K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,506	$317K	0.03%	new	Timeline
EFAVISHARES TR	4,456	$315K	0.03%	+12	Timeline
CWBSPDR SERIES TRUST	4,000	$312K	0.03%	0	Timeline
TAT&T INC	13,594	$310K	0.03%	+71	Timeline
URAGLOBAL X FDS	11,489	$308K	0.03%	0	Timeline
MMM3M CO	2,372	$306K	0.03%	0	Timeline
AVESAMERICAN CENTY ETF TR	6,422	$297K	0.03%	+137	Timeline
ESGVVANGUARD WORLD FD	2,772	$291K	0.03%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,472	$291K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,265	$290K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	1,325	$285K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	12,020	$280K	0.03%	+88	Timeline
MTUMISHARES TR	1,350	$279K	0.03%	new	Timeline
AFLAFLAC INC	2,682	$277K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,224	$276K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,300	$275K	0.03%	+5	Timeline
SCHZSCHWAB STRATEGIC TR	12,101	$275K	0.03%	+6,129	Timeline
YUMYUM BRANDS INC	2,043	$274K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,645	$272K	0.03%	0	Timeline
EFVISHARES TR	5,174	$271K	0.03%	+36	Timeline
NETCLOUDFLARE INC	2,491	$268K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,153	$268K	0.03%	+1	Timeline
MUBISHARES TR	2,503	$267K	0.03%	+15	Timeline
HYGISHARES TR	3,312	$261K	0.02%	+64	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,883	$255K	0.02%	0	Timeline
DISDISNEY WALT CO	2,269	$253K	0.02%	-350	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,763	$252K	0.02%	+500	Timeline
IRTINDEPENDENCE RLTY TR INC	12,639	$251K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	2,918	$249K	0.02%	-294	Timeline
TXNTEXAS INSTRS INC	1,324	$248K	0.02%	+1	Timeline
KMBKIMBERLY-CLARK CORP	1,892	$248K	0.02%	+11	Timeline
TWLOTWILIO INC	2,283	$247K	0.02%	new	Timeline
SHYISHARES TR	3,000	$246K	0.02%	0	Timeline
BACBANK OF AMER CORP	5,591	$246K	0.02%	+16	Timeline
BKNGBOOKING HOLDINGS INC	47	$234K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	794	$232K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$232K	0.02%	0	Timeline
ILMNILLUMINA INC	1,715	$229K	0.02%	+71	Timeline
GDXVANECK ETF TRUST	6,677	$226K	0.02%	+76	Timeline
SLVISHARES SILVER TR	8,500	$224K	0.02%	-2,000	Timeline
CMCSACOMCAST CORP NEW	5,838	$219K	0.02%	0	Timeline
FISVFISERV INC	1,064	$219K	0.02%	new	Timeline
DHSWISDOMTREE TR	2,307	$215K	0.02%	+10	Timeline
PGRPROGRESSIVE CORP	878	$210K	0.02%	0	Timeline
AMGNAMGEN INC	801	$209K	0.02%	0	Timeline
GLDMWORLD GOLD TR	3,987	$207K	0.02%	0	Timeline
AOSSMITH A O CORP	3,033	$207K	0.02%	+14	Timeline
PFEPFIZER INC	7,765	$206K	0.02%	+5	Timeline
ICFISHARES TR	3,400	$205K	0.02%	0	Timeline
DJPBARCLAYS BANK PLC	6,361	$204K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,688	$204K	0.02%	new	Timeline
NEXTCURE INCNEXTCURE INC	262,000	$202K	0.02%	0
USFRWISDOMTREE TR	3,862	$194K	0.02%	new	Timeline
BILSPDR SERIES TRUST	2,121	$194K	0.02%	new	Timeline
LQDISHARES TR	1,797	$192K	0.02%	+4	Timeline
KRESPDR SERIES TRUST	3,159	$191K	0.02%	+22	Timeline
NTSXWISDOMTREE TR	4,042	$189K	0.02%	0	Timeline
CMFISHARES TR	2,974	$170K	0.02%	+28	Timeline
IVWISHARES TR	1,620	$164K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,574	$162K	0.02%	+32	Timeline
AGGISHARES TR	1,633	$158K	0.02%	+17	Timeline
DFCFDIMENSIONAL ETF TRUST	3,803	$157K	0.01%	0	Timeline
DGROISHARES TR	2,524	$155K	0.01%	+16	Timeline
TLTISHARES TR	1,669	$146K	0.01%	+756	Timeline
DFSIDIMENSIONAL ETF TRUST	4,410	$145K	0.01%	+27	Timeline
HLNHALEON PLC	14,885	$142K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	537	$142K	0.01%	+2	Timeline
IEFISHARES TR	1,480	$137K	0.01%	0	Timeline
IEURISHARES TR	2,375	$128K	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	4,442	$126K	0.01%	0	Timeline
IATISHARES TR	2,369	$119K	0.01%	+19	Timeline
DOLWISDOMTREE TR	2,347	$116K	0.01%	+16	Timeline
VSGXVANGUARD WORLD FD	2,033	$115K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,230	$115K	0.01%	0	Timeline
IYYISHARES TR	800	$114K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	2,078	$113K	0.01%	0	Timeline
IJKISHARES TR	1,200	$109K	0.01%	0	Timeline
IEMGISHARES INC	1,974	$103K	0.01%	+42	Timeline
NTSIWISDOMTREE TR	2,860	$100K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	511	$96K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	1,841	$93.8K	0.01%	+44	Timeline
VDEVANGUARD WORLD FD	743	$90.1K	0.01%	0	Timeline
IWSISHARES TR	667	$86.2K	0.01%	+3	Timeline
SCHESCHWAB STRATEGIC TR	3,167	$84.3K	0.01%	0	Timeline
IEIISHARES TR	712	$82.3K	0.01%	0	Timeline
MCHIISHARES TR	1,694	$79.4K	0.01%	0	Timeline
IPACISHARES TR	1,291	$78.9K	0.01%	0	Timeline
PLPLANET LABS PBC	18,600	$75.1K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,697	$74.3K	0.01%	0	Timeline
IJTISHARES TR	540	$73.1K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,203	$70.5K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,591	$68.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	480	$66K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,469	$63.9K	0.01%	+1,239	Timeline
SPYMSPDR SERIES TRUST	790	$54.5K	0.01%	0	Timeline
NTSEWISDOMTREE TR	1,861	$53.4K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	1,276	$48.4K	<0.01%	+4	Timeline
SLYVSPDR SERIES TRUST	540	$47.1K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,356	$44.9K	<0.01%	+7	Timeline
SDYSPDR SERIES TRUST	328	$43.3K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,200	$39.9K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	617	$39K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,122	$38.5K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	192	$36.5K	<0.01%	0	Timeline
IWVISHARES TR	109	$36.3K	<0.01%	+1	Timeline
SCHQSCHWAB STRATEGIC TR	1,139	$35.8K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	144	$34.8K	<0.01%	+21	Timeline
IWRISHARES TR	380	$33.6K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,246	$31.9K	<0.01%	0	Timeline
IGIBISHARES TR	570	$29.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	115	$29.3K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$25.2K	<0.01%	0	Timeline
INDAISHARES TR	370	$19.5K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	700	$17.7K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	328	$16.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	141	$16.6K	<0.01%	+55	Timeline
SHVISHARES TR	134	$14.8K	<0.01%	-3	Timeline
SOXXISHARES TR	67	$14.5K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	200	$14.5K	<0.01%	0	Timeline
USRTISHARES TR	247	$14.2K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$13.2K	<0.01%	0	Timeline
DFJWISDOMTREE TR	170	$12.8K	<0.01%	0	Timeline
FXIISHARES TR	349	$10.6K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	200	$9.95K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	325	$8.23K	<0.01%	0	Timeline
IYRISHARES TR	85	$7.88K	<0.01%	+1	Timeline
OEFISHARES TR	24	$6.93K	<0.01%	0	Timeline
IGMISHARES TR	67	$6.8K	<0.01%	0	Timeline
IWBISHARES TR	19	$6.12K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	216	$5.58K	<0.01%	+108	Timeline
BBHVANECK ETF TRUST	35	$5.49K	<0.01%	0	Timeline
IEFAISHARES TR	68	$4.78K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	50	$4.48K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	240	$2.08K	<0.01%	0
BOTZGLOBAL X FDS	40	$1.28K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	39	$1.21K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	17	$1.06K	<0.01%	0	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	4,000	$2.34M	-10,000
CRMSALESFORCE INC COM	put	6,100	$2.04M	+2,000
GOOGLALPHABET INC COM	put	3,200	$606K	0
GOOGALPHABET INC COM	put	2,100	$400K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ITAISHARES TR	2,000	$299K	shares
TMOTHERMO FISHER SCIENTIFIC INC	405	$251K	shares
BABAALIBABA GROUP HLDG LTD	2,331	$247K	shares
FERGUSON PLCFERGUSON PLC	1,160	$230K	shares
MOALTRIA GROUP INC	4,297	$219K	shares
CARRCARRIER GLOBAL CORPORATION	2,707	$218K	shares
TGTTARGET CORP	1,357	$212K	shares
SLBSLB LIMITED	5,000	$210K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,567	$206K	shares
TMFDIREXION SHARES ETF TRUST	3,568	$206K	shares
JAAAJANUS DETROIT STR TR	4,000	$204K	shares
GVIISHARES TR	1,559	$167K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,000	$71.1K	shares
XBISPDR SERIES TRUST	501	$49.5K	shares
EVGOEVGO INC	10,126	$41.9K	shares
MGKVANGUARD WORLD FD	60	$19.3K	shares
EBNDSPDR SERIES TRUST	7	$147	shares

How Q4 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 0001398344-25-002784	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC