CARDIFF PARK ADVISORS, LLC

13F filer, CIK 1910000, SAN MARCOS, CA

CARDIFF PARK ADVISORS, LLC reported $1,038,181,188 across 347 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 55.5% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009603

Period: 2025-03-31
Reported value: $1.04B
Holdings: 347
Top 10 weight: 55.5%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+12,767	$7.36M
VTIadded	+13,057	$3.59M
DFACadded	+93,894	$3.1M
SPTMadded	+23,933	$1.63M
DFAWadded	+18,326	$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
VUGreduced	-8,855	-$3.28M
TERexited	-15,000	-$1.89M
VGSHreduced	-27,614	-$1.62M
IVVreduced	-2,258	-$1.27M
KLICexited	-25,000	-$1.17M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009603, largest first. % of portfolio is the value over $1,033,415,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,252,363	$140M	13.57%	+93,894	Timeline
VTIVANGUARD INDEX FDS	498,059	$137M	13.25%	+13,057	Timeline
METAMETA PLATFORMS INC	193,905	$112M	10.81%	+12,767	Timeline
DFAXDIMENSIONAL ETF TRUST	1,314,393	$34.4M	3.33%	+12,787	Timeline
DFUVDIMENSIONAL ETF TRUST	745,500	$30.7M	2.97%	-6,096	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,181	$30.3M	2.93%	-1,534	Timeline
AAPLAPPLE INC	113,768	$25.3M	2.45%	-5,005	Timeline
AVDEAMERICAN CENTY ETF TR	346,386	$23M	2.22%	+2,683	Timeline
DFUSDIMENSIONAL ETF TRUST	362,303	$21.9M	2.12%	-12,810	Timeline
DFATDIMENSIONAL ETF TRUST	368,966	$19M	1.84%	+6,359	Timeline
VEAVANGUARD TAX-MANAGED FDS	364,993	$18.6M	1.8%	+11,876	Timeline
AVUSAMERICAN CENTY ETF TR	189,471	$17.5M	1.69%	+1,724	Timeline
VTEBVANGUARD MUN BD FDS	258,065	$12.8M	1.24%	-130	Timeline
AVEMAMERICAN CENTY ETF TR	195,618	$11.8M	1.14%	+2,206	Timeline
DFIVDIMENSIONAL ETF TRUST	259,522	$10.2M	0.99%	-9,962	Timeline
DFASDIMENSIONAL ETF TRUST	170,872	$10.2M	0.99%	+3,511	Timeline
VNQVANGUARD INDEX FDS	108,578	$9.83M	0.95%	+3,543	Timeline
DISVDIMENSIONAL ETF TRUST	332,936	$9.7M	0.94%	+28,343	Timeline
MSFTMICROSOFT CORP	25,330	$9.51M	0.92%	-2,126	Timeline
DFSVDIMENSIONAL ETF TRUST	310,654	$8.74M	0.85%	-9,779	Timeline
VBRVANGUARD INDEX FDS	46,624	$8.69M	0.84%	-1,380	Timeline
AMZNAMAZON COM INC	43,978	$8.37M	0.81%	-766	Timeline
DFEMDIMENSIONAL ETF TRUST	315,632	$8.35M	0.81%	+32,145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,563	$8.29M	0.8%	+26	Timeline
VXUSVANGUARD STAR FDS	123,748	$7.68M	0.74%	+5,180	Timeline
OKLOOKLO INC	349,240	$7.55M	0.73%	+34,107	Timeline
GOOGALPHABET INC	48,189	$7.53M	0.73%	-175	Timeline
IVVISHARES TR	13,116	$7.37M	0.71%	-2,258	Timeline
NVDANVIDIA CORPORATION	66,166	$7.17M	0.69%	+2,000	Timeline
VUGVANGUARD INDEX FDS	19,049	$7.06M	0.68%	-8,855	Timeline
DUHPDIMENSIONAL ETF TRUST	213,045	$7.06M	0.68%	+15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	155,468	$7.04M	0.68%	+5,777	Timeline
VTVVANGUARD INDEX FDS	40,179	$6.94M	0.67%	+630	Timeline
DFICDIMENSIONAL ETF TRUST	242,656	$6.74M	0.65%	+5,498	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,285	$6.65M	0.64%	+225	Timeline
EFAISHARES TR	75,274	$6.15M	0.6%	-607	Timeline
GOOGLALPHABET INC	36,725	$5.68M	0.55%	+207	Timeline
SCHBSCHWAB STRATEGIC TR	257,457	$5.54M	0.54%	+3,473	Timeline
AVDVAMERICAN CENTY ETF TR	77,472	$5.4M	0.52%	-487	Timeline
AVLVAMERICAN CENTY ETF TR	81,331	$5.3M	0.51%	+240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.46%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,211	$4.2M	0.41%	-6,662	Timeline
XOMEXXON MOBIL CORP	35,037	$4.17M	0.4%	+1,936	Timeline
VTIPVANGUARD MALVERN FDS	79,563	$3.97M	0.38%	-6,278	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,411	$3.63M	0.35%	-423	Timeline
CVXCHEVRON CORPORATION	21,666	$3.62M	0.35%	+1,302	Timeline
NFLXNETFLIX INC.	3,530	$3.29M	0.32%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,872	$3.22M	0.31%	+61	Timeline
XLRESELECT SECTOR SPDR TR	74,591	$3.12M	0.3%	0	Timeline
SUBISHARES TR	29,224	$3.09M	0.3%	+38	Timeline
TSLATESLA INC	11,052	$2.86M	0.28%	-690	Timeline
VPLVANGUARD INTL EQUITY INDEX F	37,059	$2.69M	0.26%	+70	Timeline
VVVANGUARD INDEX FDS	10,289	$2.64M	0.26%	+13	Timeline
IJSISHARES TR	26,525	$2.59M	0.25%	-912	Timeline
AVUVAMERICAN CENTY ETF TR	29,530	$2.57M	0.25%	-331	Timeline
AVREAMERICAN CENTY ETF TR	58,113	$2.5M	0.24%	+454	Timeline
DFAIDIMENSIONAL ETF TRUST	79,461	$2.48M	0.24%	+54	Timeline
AMATAPPLIED MATLS INC	15,305	$2.22M	0.21%	0	Timeline
IXUSISHARES TR	31,398	$2.19M	0.21%	+1,949	Timeline
SPTMSPDR SERIES TRUST	31,550	$2.15M	0.21%	+23,933	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,077	$2.13M	0.21%	-258	Timeline
PMPHILIP MORRIS INTL INC	13,162	$2.09M	0.2%	+2,409	Timeline
BNDVANGUARD BD INDEX FDS	28,055	$2.06M	0.2%	+685	Timeline
ITOTISHARES TR	16,650	$2.03M	0.2%	+43	Timeline
ARCCARES CAPITAL CORP	90,120	$2M	0.19%	+1,719	Timeline
CRMSALESFORCE INC	7,423	$1.99M	0.19%	+289	Timeline
QCOMQUALCOMM INC	12,449	$1.91M	0.19%	-51	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,210	$1.79M	0.17%	-1,121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,567	$1.73M	0.17%	-1,059	Timeline
JNJJOHNSON & JOHNSON	10,113	$1.68M	0.16%	-32	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,818	$1.63M	0.16%	-27,614	Timeline
IWFISHARES TR	4,438	$1.6M	0.16%	-57	Timeline
VOEVANGUARD INDEX FDS	9,443	$1.52M	0.15%	+53	Timeline
GNMAISHARES TR	34,022	$1.49M	0.14%	-1,497	Timeline
DFAEDIMENSIONAL ETF TRUST	57,026	$1.48M	0.14%	-6,645	Timeline
VTESVANGUARD WELLINGTON FD	14,376	$1.44M	0.14%	-466	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,287	$1.44M	0.14%	-2,973	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,513	$1.43M	0.14%	0	Timeline
CATCATERPILLAR INC	4,233	$1.4M	0.14%	-17	Timeline
USMVISHARES TR	14,885	$1.39M	0.13%	+3	Timeline
IWDISHARES TR	7,373	$1.39M	0.13%	+4	Timeline
JPMJPMORGAN CHASE & CO	5,509	$1.35M	0.13%	-32	Timeline
SJNKSPDR SERIES TRUST	51,538	$1.3M	0.13%	+348	Timeline
XLESELECT SECTOR SPDR TR	13,829	$1.29M	0.13%	+16	Timeline
IAUISHARES GOLD TR	21,717	$1.28M	0.12%	+4,475	Timeline
VHTVANGUARD WORLD FD	4,798	$1.27M	0.12%	+67	Timeline
SCZISHARES TR	19,457	$1.24M	0.12%	-734	Timeline
VYMVANGUARD WHITEHALL FDS	9,385	$1.21M	0.12%	+84	Timeline
DFEVDIMENSIONAL ETF TRUST	44,234	$1.2M	0.12%	+143	Timeline
AVSFAMERICAN CENTY ETF TR	25,558	$1.19M	0.12%	+690	Timeline
PGPROCTER & GAMBLE CO	7,000	$1.19M	0.12%	-59	Timeline
CSCOCISCO SYS INC	19,252	$1.19M	0.11%	+2,280	Timeline
UNHUNITEDHEALTH GROUP INC	2,249	$1.18M	0.11%	-60	Timeline
MCDMCDONALDS CORP	3,703	$1.16M	0.11%	-95	Timeline
VVISA INC	3,280	$1.15M	0.11%	+1	Timeline
DFAWDIMENSIONAL ETF TRUST	18,343	$1.12M	0.11%	+18,326	Timeline
EFGISHARES TR	11,212	$1.12M	0.11%	0	Timeline
IWMISHARES TR	5,442	$1.09M	0.11%	+153	Timeline
SCHDSCHWAB STRATEGIC TR	38,748	$1.08M	0.1%	+14,912	Timeline
VGTVANGUARD WORLD FD	1,994	$1.08M	0.1%	-533	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,798	$1.08M	0.1%	-2,653	Timeline
IJJISHARES TR	8,966	$1.07M	0.1%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,288	$1.04M	0.1%	+417	Timeline
WMTWALMART INC	11,885	$1.04M	0.1%	-85	Timeline
DFAUDIMENSIONAL ETF TRUST	26,666	$1.03M	0.1%	+1	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,314	$975K	0.09%	0	Timeline
WFCWELLS FARGO & CO	13,576	$975K	0.09%	+14	Timeline
PEPPEPSICO INC	6,461	$969K	0.09%	+60	Timeline
EEMISHARES TR	21,878	$956K	0.09%	0	Timeline
URIUNITED RENTALS INC	1,500	$940K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	4,220	$936K	0.09%	-1,438	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,337	$925K	0.09%	+9	Timeline
ABBVABBVIE INC	4,321	$905K	0.09%	+11	Timeline
SPYMSPDR SERIES TRUST	13,464	$885K	0.09%	+12,674	Timeline
LOWLOWES COS INC	3,649	$851K	0.08%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	27,815	$850K	0.08%	+99	Timeline
SPIBSPDR SERIES TRUST	25,510	$848K	0.08%	0	Timeline
VUSBVANGUARD BD INDEX FDS	16,888	$842K	0.08%	+24	Timeline
SHOPSHOPIFY INC	8,723	$833K	0.08%	-1,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,298	$820K	0.08%	-44	Timeline
IJRISHARES TR	7,804	$816K	0.08%	+18	Timeline
AMDADVANCED MICRO DEVICES INC	7,936	$815K	0.08%	+131	Timeline
SCHFSCHWAB STRATEGIC TR	39,632	$784K	0.08%	+1,131	Timeline
INTUINTUIT	1,223	$751K	0.07%	-3	Timeline
SNASNAP ON INC	2,200	$741K	0.07%	+13	Timeline
VYMIVANGUARD WHITEHALL FDS	10,051	$741K	0.07%	+33	Timeline
MAMASTERCARD INCORPORATED	1,309	$718K	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	2,912	$712K	0.07%	+13	Timeline
ORCLORACLE CORP	5,047	$706K	0.07%	+301	Timeline
FLOTISHARES TR	13,673	$698K	0.07%	+24	Timeline
DEDEERE & CO	1,481	$695K	0.07%	0	Timeline
IJHISHARES TR	11,823	$690K	0.07%	+13	Timeline
LLYELI LILLY & CO	821	$678K	0.07%	0	Timeline
EMXCISHARES INC	12,146	$669K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$657K	0.06%	0	Timeline
VVRINVESCO SR INCOME TR	175,000	$656K	0.06%	0	Timeline
IWNISHARES TR	4,226	$638K	0.06%	-587	Timeline
SHELSHELL PLC	8,484	$622K	0.06%	+65	Timeline
SBUXSTARBUCKS CORP	6,217	$610K	0.06%	-124	Timeline
AVIVAMERICAN CENTY ETF TR	10,735	$608K	0.06%	-419	Timeline
MGVVANGUARD WORLD FD	4,666	$601K	0.06%	+12	Timeline
ABTABBOTT LABORATORIES	4,519	$600K	0.06%	+2	Timeline
HDHOME DEPOT INC	1,604	$588K	0.06%	0	Timeline
AMEAMETEK INC	3,375	$581K	0.06%	0	Timeline
IGSBISHARES TR	10,989	$576K	0.06%	+13	Timeline
STIPISHARES TR	5,516	$571K	0.06%	+6	Timeline
DIHPDIMENSIONAL ETF TRUST	21,108	$569K	0.06%	+10	Timeline
IVEISHARES TR	2,973	$567K	0.05%	0	Timeline
KOCOCA COLA CO	7,869	$564K	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	11,330	$559K	0.05%	+54	Timeline
PFFISHARES TR	18,047	$555K	0.05%	+198	Timeline
DOVDOVER CORP	3,111	$547K	0.05%	+9	Timeline
PDDPDD HOLDINGS INC	4,556	$539K	0.05%	0	Timeline
CBCHUBB LIMITED	1,778	$537K	0.05%	-494	Timeline
IBITISHARES BITCOIN TRUST ETF	11,421	$535K	0.05%	+4,687	Timeline
INTCINTEL CORP	23,282	$529K	0.05%	+400	Timeline
RTXRTX CORPORATION	3,898	$516K	0.05%	0	Timeline
AONAON PLC	1,266	$505K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	6,410	$502K	0.05%	+26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,991	$497K	0.05%	+1,519	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$486K	0.05%	0	Timeline
IAKISHARES TR	3,500	$482K	0.05%	0	Timeline
LGLVSPDR SERIES TRUST	2,719	$473K	0.05%	0	Timeline
TIPISHARES TR	4,253	$473K	0.05%	-5	Timeline
LMTLOCKHEED MARTIN CORP	1,055	$471K	0.05%	-11	Timeline
SPDWSPDR INDEX SHS FDS	12,915	$470K	0.05%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,763	$470K	0.05%	+2,000	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,033	$468K	0.05%	+9	Timeline
DFISDIMENSIONAL ETF TRUST	17,846	$461K	0.04%	-7,327	Timeline
NEENEXTERA ENERGY INC	6,481	$459K	0.04%	-151	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	854	$455K	0.04%	+2	Timeline
COPCONOCOPHILLIPS	4,179	$439K	0.04%	+29	Timeline
BABAALIBABA GROUP HLDG LTD	3,297	$436K	0.04%	new	Timeline
HSYHERSHEY CO	2,506	$429K	0.04%	+18	Timeline
OKEONEOK INC NEW	4,259	$423K	0.04%	-7,654	Timeline
DXUVDIMENSIONAL ETF TRUST	8,369	$421K	0.04%	0	Timeline
HEFAISHARES TR	11,582	$420K	0.04%	0	Timeline
MRKMERCK & CO INC	4,519	$406K	0.04%	-98	Timeline
BWXSPDR SERIES TRUST	18,435	$403K	0.04%	0	Timeline
IGVISHARES TR	4,500	$400K	0.04%	+1,000	Timeline
HONHONEYWELL INTL INC	1,881	$398K	0.04%	0	Timeline
UNPUNION PAC CORP	1,684	$398K	0.04%	0	Timeline
TAT&T INC	13,659	$386K	0.04%	+65	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,325	$383K	0.04%	+325	Timeline
AVDSAMERICAN CENTY ETF TR	7,044	$382K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,800	$378K	0.04%	+300	Timeline
CSLCARLISLE COS INC	1,069	$364K	0.04%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$363K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,568	$361K	0.03%	0	Timeline
DVYISHARES TR	2,671	$359K	0.03%	0	Timeline
SGOVISHARES TR	3,555	$358K	0.03%	new	Timeline
MINTPIMCO ETF TR	3,524	$355K	0.03%	+33	Timeline
CMICUMMINS INC	1,112	$349K	0.03%	0	Timeline
MMM3M CO	2,373	$348K	0.03%	+1	Timeline
VPUVANGUARD WORLD FD	2,022	$345K	0.03%	0	Timeline
EFAVISHARES TR	4,415	$344K	0.03%	-41	Timeline
IWOISHARES TR	1,338	$342K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,356	$341K	0.03%	+2	Timeline
MPCMARATHON PETE CORP	2,310	$337K	0.03%	0	Timeline
ADBEADOBE INC	856	$328K	0.03%	0	Timeline
SLVISHARES SILVER TR	10,500	$325K	0.03%	+2,000	Timeline
YUMYUM BRANDS INC	2,043	$321K	0.03%	0	Timeline
IWCISHARES TR	2,773	$308K	0.03%	0	Timeline
NETCLOUDFLARE INC	2,726	$307K	0.03%	+235	Timeline
LNGCHENIERE ENERGY INC	1,325	$307K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.03%	0	Timeline
EFVISHARES TR	5,174	$305K	0.03%	0	Timeline
GDXVANECK ETF TRUST	6,578	$302K	0.03%	-99	Timeline
AFLAFLAC INC	2,682	$298K	0.03%	0	Timeline
AVEEAMERICAN CENTY ETF TR	5,656	$297K	0.03%	-560	Timeline
ABNBAIRBNB INC	2,470	$295K	0.03%	-238	Timeline
CAMTCAMTEK LTD	5,000	$293K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,496	$289K	0.03%	-10	Timeline
DFARDIMENSIONAL ETF TRUST	12,024	$286K	0.03%	+4	Timeline
VDCVANGUARD WORLD FD	1,303	$285K	0.03%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	12,187	$282K	0.03%	+86	Timeline
MTUMISHARES TR	1,350	$273K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	2,783	$273K	0.03%	+11	Timeline
KMBKIMBERLY-CLARK CORP	1,905	$271K	0.03%	+13	Timeline
IRTINDEPENDENCE RLTY TR INC	12,639	$268K	0.03%	0	Timeline
URAGLOBAL X FDS	11,558	$265K	0.03%	+69	Timeline
MUBISHARES TR	2,511	$265K	0.03%	+8	Timeline
HYGISHARES TR	3,343	$264K	0.03%	+31	Timeline
DHRDANAHER CORP DEL	1,265	$259K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	878	$248K	0.02%	0	Timeline
SHYISHARES TR	3,000	$248K	0.02%	0	Timeline
GLDMWORLD GOLD TR	3,987	$247K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,224	$244K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,883	$244K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	794	$243K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$241K	0.02%	0	Timeline
AMGNAMGEN INC	766	$239K	0.02%	-35	Timeline
XLKSELECT SECTOR SPDR TR	1,153	$238K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	705	$236K	0.02%	new	Timeline
FISVFISERV INC	1,064	$235K	0.02%	0	Timeline
BACBANK OF AMER CORP	5,609	$234K	0.02%	+18	Timeline
TXNTEXAS INSTRS INC	1,285	$231K	0.02%	-39	Timeline
DHSWISDOMTREE TR	2,314	$229K	0.02%	+7	Timeline
RDDTREDDIT INC	2,147	$225K	0.02%	new	Timeline
DJPBARCLAYS BANK PLC	6,361	$225K	0.02%	0	Timeline
DISDISNEY WALT CO	2,275	$225K	0.02%	+6	Timeline
MOALTRIA GROUP INC	3,719	$223K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,565	$223K	0.02%	new	Timeline
TWLOTWILIO INC	2,264	$222K	0.02%	-19	Timeline
BKNGBOOKING HOLDINGS INC	47	$217K	0.02%	0	Timeline
XYZBLOCK INC	3,964	$215K	0.02%	-170	Timeline
LQDISHARES TR	1,977	$215K	0.02%	+180	Timeline
SLBSLB LIMITED	5,135	$215K	0.02%	new	Timeline
ICFISHARES TR	3,400	$209K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,518	$208K	0.02%	-127	Timeline
TJXTJX COS INC NEW	1,688	$206K	0.02%	0	Timeline
MSTRSTRATEGY INC	710	$205K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	5,513	$203K	0.02%	-325	Timeline
BILSPDR SERIES TRUST	2,189	$201K	0.02%	+68	Timeline
AVESAMERICAN CENTY ETF TR	4,244	$200K	0.02%	-2,178	Timeline
USFRWISDOMTREE TR	3,888	$196K	0.02%	+26	Timeline
AVIGAMERICAN CENTY ETF TR	4,595	$190K	0.02%	-13,700	Timeline
NTSXWISDOMTREE TR	4,042	$183K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,179	$181K	0.02%	+20	Timeline
TLTISHARES TR	1,855	$169K	0.02%	+186	Timeline
CMFISHARES TR	2,988	$168K	0.02%	+14	Timeline
IVWISHARES TR	1,795	$167K	0.02%	+175	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,591	$166K	0.02%	+17	Timeline
AGGISHARES TR	1,642	$162K	0.02%	+9	Timeline
DGROISHARES TR	2,537	$157K	0.02%	+13	Timeline
DFSIDIMENSIONAL ETF TRUST	4,421	$154K	0.01%	+11	Timeline
HLNHALEON PLC	14,885	$153K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,000	$151K	0.01%	new	Timeline
IEURISHARES TR	2,375	$143K	0.01%	0	Timeline
IEFISHARES TR	1,480	$141K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	523	$135K	0.01%	-14	Timeline
DOLWISDOMTREE TR	2,357	$130K	0.01%	+10	Timeline
NEXTCURE INCNEXTCURE INC	262,000	$126K	0.01%	0
VSGXVANGUARD WORLD FD	2,037	$120K	0.01%	+4	Timeline
SCHKSCHWAB STRATEGIC TR	4,442	$120K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,230	$115K	0.01%	0	Timeline
SOXXISHARES TR	599	$113K	0.01%	+532	Timeline
IATISHARES TR	2,382	$111K	0.01%	+13	Timeline
IYYISHARES TR	800	$109K	0.01%	0	Timeline
NTSIWISDOMTREE TR	2,860	$109K	0.01%	0	Timeline
IEMGISHARES INC	1,974	$107K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	2,078	$101K	0.01%	0	Timeline
IJKISHARES TR	1,200	$99.9K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	511	$96.5K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	743	$96.4K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	1,845	$95K	0.01%	+4	Timeline
MCHIISHARES TR	1,694	$92.2K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,167	$87.3K	0.01%	0	Timeline
IWSISHARES TR	669	$84.3K	0.01%	+2	Timeline
IEIISHARES TR	712	$84.1K	0.01%	0	Timeline
IPACISHARES TR	1,291	$80.4K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,697	$74.6K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	480	$70.1K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,591	$69.4K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,203	$68.1K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,607	$67.6K	0.01%	-2,196	Timeline
IJTISHARES TR	540	$67.2K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,734	$64.1K	0.01%	+265	Timeline
PLPLANET LABS PBC	18,600	$62.9K	0.01%	0	Timeline
NTSEWISDOMTREE TR	1,861	$55.9K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	383	$52K	0.01%	+55	Timeline
RSBTTIDAL TRUST II	2,920	$49.5K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	1,279	$45.8K	<0.01%	+3	Timeline
DFSEDIMENSIONAL ETF TRUST	1,358	$45.8K	<0.01%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	1,200	$43.4K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	540	$42.3K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,122	$40.3K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	617	$39.6K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,139	$37.3K	<0.01%	0	Timeline
IWVISHARES TR	109	$34.6K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	192	$33.1K	<0.01%	0	Timeline
IWRISHARES TR	380	$32.3K	<0.01%	0	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	4,469	$31.6K	<0.01%	new
HYMBSPDR SERIES TRUST	1,246	$31.4K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	144	$30.4K	<0.01%	0	Timeline
IGIBISHARES TR	570	$29.9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	246	$29.4K	<0.01%	+105	Timeline
VISVANGUARD WORLD FD	115	$28.5K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	276	$21K	<0.01%	new	Timeline
INDAISHARES TR	370	$19K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	700	$18.5K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	2,181	$18K	<0.01%	new
SPYVSPDR SERIES TRUST	328	$16.8K	<0.01%	0	Timeline
SHVISHARES TR	134	$14.8K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	200	$14.5K	<0.01%	0	Timeline
DFJWISDOMTREE TR	170	$13.5K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$12.9K	<0.01%	0	Timeline
FXIISHARES TR	349	$12.5K	<0.01%	0	Timeline
USRTISHARES TR	204	$11.8K	<0.01%	-43	Timeline
VIOVVANGUARD ADMIRAL FDS INC	139	$11.6K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	870	$10.9K	<0.01%	new
GNRSPDR INDEX SHS FDS	200	$10.7K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$9.78K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	325	$8.54K	<0.01%	0	Timeline
IYRISHARES TR	85	$8.13K	<0.01%	0	Timeline
IGMISHARES TR	67	$6.04K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	216	$5.81K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	35	$5.51K	<0.01%	0	Timeline
IEFAISHARES TR	68	$5.14K	<0.01%	0	Timeline
IBBISHARES TR	37	$4.74K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	50	$4.06K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	240	$1.97K	<0.01%	0
GWXSPDR INDEX SHS FDS	39	$1.25K	<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
METAMETA PLATFORMS INC COM	put	4,000	$2.31M
CRMSALESFORCE INC COM	put	6,100	$1.64M
GOOGLALPHABET INC COM	put	3,200	$495K
GOOGALPHABET INC COM	put	2,100	$328K

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TERTERADYNE INC	15,000	$1.89M	shares
KLICKULICKE & SOFFA INDS INC	25,000	$1.17M	shares
PYPLPAYPAL HLDGS INC	2,918	$249K	shares
ILMNILLUMINA INC	1,715	$229K	shares
AOSSMITH A O CORP	3,033	$207K	shares
PFEPFIZER INC	7,765	$206K	shares
OEFISHARES TR	24	$6.93K	shares
IWBISHARES TR	19	$6.12K	shares
BOTZGLOBAL X FDS	40	$1.28K	shares

How Q1 2025 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 0001398344-25-009603	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC