CARDIFF PARK ADVISORS, LLC

13F filer, CIK 1910000, SAN MARCOS, CA

CARDIFF PARK ADVISORS, LLC reported $1,161,052,002 across 353 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 54.88% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015650

Period: 2025-06-30
Reported value: $1.16B
Holdings: 353
Top 10 weight: 54.88%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+12,514	$3.8M
TRNSnew	+39,022	$3.35M
VUGadded	+6,131	$2.69M
DFEMadded	+89,105	$2.64M
DFSVadded	+83,214	$2.45M

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
METAreduced	-16,787	-$12.4M
AVEMreduced	-36,426	-$2.5M
DFATreduced	-41,483	-$2.24M
SPYreduced	-3,043	-$1.88M
AVDEreduced	-21,836	-$1.62M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015650, largest first. % of portfolio is the value over $1,156,975,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	510,573	$155M	13.41%	+12,514	Timeline
DFACDIMENSIONAL ETF TRUST	4,250,015	$152M	13.17%	-2,348	Timeline
METAMETA PLATFORMS INC	177,118	$131M	11.3%	-16,787	Timeline
DFAXDIMENSIONAL ETF TRUST	1,327,506	$39M	3.37%	+13,113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,138	$31.6M	2.73%	-3,043	Timeline
DFUVDIMENSIONAL ETF TRUST	746,295	$31.6M	2.73%	+795	Timeline
AAPLAPPLE INC	119,998	$24.6M	2.13%	+6,230	Timeline
AVDEAMERICAN CENTY ETF TR	324,550	$24M	2.08%	-21,836	Timeline
DFUSDIMENSIONAL ETF TRUST	346,935	$23.3M	2.01%	-15,368	Timeline
VEAVANGUARD TAX-MANAGED FDS	398,615	$22.7M	1.96%	+33,622	Timeline
AVUSAMERICAN CENTY ETF TR	179,529	$18.1M	1.56%	-9,942	Timeline
OKLOOKLO INC	323,240	$18.1M	1.56%	-26,000	Timeline
DFATDIMENSIONAL ETF TRUST	327,483	$17.7M	1.53%	-41,483	Timeline
VTEBVANGUARD MUN BD FDS	257,023	$12.6M	1.09%	-1,042	Timeline
MSFTMICROSOFT CORP	24,604	$12.2M	1.06%	-726	Timeline
DFEMDIMENSIONAL ETF TRUST	404,737	$12M	1.04%	+89,105	Timeline
DFSVDIMENSIONAL ETF TRUST	393,868	$11.6M	1%	+83,214	Timeline
DISVDIMENSIONAL ETF TRUST	342,279	$11.3M	0.97%	+9,343	Timeline
DFIVDIMENSIONAL ETF TRUST	260,585	$11.2M	0.96%	+1,063	Timeline
VUGVANGUARD INDEX FDS	25,180	$11M	0.95%	+6,131	Timeline
AVEMAMERICAN CENTY ETF TR	159,192	$10.9M	0.94%	-36,426	Timeline
NVDANVIDIA CORPORATION	64,281	$10.2M	0.88%	-1,885	Timeline
AMZNAMAZON COM INC	44,625	$9.79M	0.85%	+647	Timeline
DFICDIMENSIONAL ETF TRUST	313,025	$9.73M	0.84%	+70,369	Timeline
DFASDIMENSIONAL ETF TRUST	148,370	$9.45M	0.82%	-22,502	Timeline
VXUSVANGUARD STAR FDS	134,810	$9.31M	0.81%	+11,062	Timeline
VNQVANGUARD INDEX FDS	104,229	$9.28M	0.8%	-4,349	Timeline
VBRVANGUARD INDEX FDS	46,624	$9.09M	0.79%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	162,688	$8.05M	0.7%	+7,220	Timeline
DUHPDIMENSIONAL ETF TRUST	222,040	$7.9M	0.68%	+8,995	Timeline
GOOGALPHABET INC	43,641	$7.74M	0.67%	-4,548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,012	$7.29M	0.63%	-551	Timeline
VTVVANGUARD INDEX FDS	40,179	$7.1M	0.61%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,129	$6.99M	0.6%	-156	Timeline
IVVISHARES TR	11,212	$6.96M	0.6%	-1,904	Timeline
EFAISHARES TR	76,960	$6.88M	0.59%	+1,686	Timeline
GOOGLALPHABET INC	36,826	$6.49M	0.56%	+101	Timeline
SCHBSCHWAB STRATEGIC TR	261,293	$6.23M	0.54%	+3,836	Timeline
AVDVAMERICAN CENTY ETF TR	78,420	$6.22M	0.54%	+948	Timeline
AVLVAMERICAN CENTY ETF TR	80,789	$5.51M	0.48%	-542	Timeline
NFLXNETFLIX INC.	3,935	$5.27M	0.46%	+405	Timeline
VTIPVANGUARD MALVERN FDS	102,026	$5.13M	0.44%	+22,463	Timeline
VGKVANGUARD INTL EQUITY INDEX F	60,520	$4.69M	0.41%	+14,648	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.38%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,887	$4.36M	0.38%	+1,676	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,435	$4.22M	0.37%	+24	Timeline
XOMEXXON MOBIL CORP	35,129	$3.79M	0.33%	+92	Timeline
VPLVANGUARD INTL EQUITY INDEX F	41,325	$3.4M	0.29%	+4,266	Timeline
TRNSTRANSCAT INC	39,022	$3.35M	0.29%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	90,906	$3.14M	0.27%	+11,445	Timeline
XLRESELECT SECTOR SPDR TR	74,591	$3.09M	0.27%	0	Timeline
SUBISHARES TR	28,246	$3M	0.26%	-978	Timeline
VVVANGUARD INDEX FDS	10,310	$2.94M	0.25%	+21	Timeline
AMATAPPLIED MATLS INC	15,305	$2.8M	0.24%	0	Timeline
CVXCHEVRON CORPORATION	19,475	$2.79M	0.24%	-2,191	Timeline
AVUVAMERICAN CENTY ETF TR	29,581	$2.69M	0.23%	+51	Timeline
IXUSISHARES TR	34,515	$2.67M	0.23%	+3,117	Timeline
IJSISHARES TR	26,570	$2.64M	0.23%	+45	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,534	$2.56M	0.22%	+15,716	Timeline
QCOMQUALCOMM INC	15,701	$2.5M	0.22%	+3,252	Timeline
PMPHILIP MORRIS INTL INC	13,249	$2.41M	0.21%	+87	Timeline
SPTMSPDR SERIES TRUST	31,723	$2.38M	0.21%	+173	Timeline
AVREAMERICAN CENTY ETF TR	51,481	$2.27M	0.2%	-6,632	Timeline
ITOTISHARES TR	16,694	$2.25M	0.19%	+44	Timeline
TSLATESLA INC	7,092	$2.25M	0.19%	-3,960	Timeline
BNDVANGUARD BD INDEX FDS	29,303	$2.16M	0.19%	+1,248	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,624	$2.12M	0.18%	-453	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,382	$2.05M	0.18%	+172	Timeline
CRMSALESFORCE INC	7,424	$2.02M	0.17%	+1	Timeline
ARCCARES CAPITAL CORP	91,894	$2.02M	0.17%	+1,774	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,522	$1.98M	0.17%	+1,724	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,770	$1.93M	0.17%	+203	Timeline
IWFISHARES TR	4,439	$1.88M	0.16%	+1	Timeline
DFAEDIMENSIONAL ETF TRUST	62,983	$1.82M	0.16%	+5,957	Timeline
VGTVANGUARD WORLD FD	2,712	$1.8M	0.16%	+718	Timeline
VYMVANGUARD WHITEHALL FDS	13,399	$1.79M	0.15%	+4,014	Timeline
CATCATERPILLAR INC	4,416	$1.71M	0.15%	+183	Timeline
IAUISHARES GOLD TR	25,849	$1.61M	0.14%	+4,132	Timeline
DFAUDIMENSIONAL ETF TRUST	37,817	$1.6M	0.14%	+11,151	Timeline
JPMJPMORGAN CHASE & CO	5,513	$1.6M	0.14%	+4	Timeline
AVSCAMERICAN CENTY ETF TR	30,836	$1.59M	0.14%	+28,758	Timeline
VOEVANGUARD INDEX FDS	9,443	$1.55M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	10,150	$1.55M	0.13%	+37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,514	$1.5M	0.13%	+1	Timeline
VUSBVANGUARD BD INDEX FDS	29,893	$1.49M	0.13%	+13,005	Timeline
GNMAISHARES TR	33,814	$1.49M	0.13%	-208	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,393	$1.46M	0.13%	+106	Timeline
VTESVANGUARD WELLINGTON FD	14,376	$1.45M	0.13%	0	Timeline
IWDISHARES TR	7,380	$1.43M	0.12%	+7	Timeline
SCZISHARES TR	19,507	$1.42M	0.12%	+50	Timeline
USMVISHARES TR	14,887	$1.4M	0.12%	+2	Timeline
TERTERADYNE INC	15,057	$1.35M	0.12%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	44,914	$1.35M	0.12%	+680	Timeline
SJNKSPDR SERIES TRUST	52,095	$1.33M	0.11%	+557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,074	$1.29M	0.11%	+1,737	Timeline
EFGISHARES TR	11,202	$1.25M	0.11%	-10	Timeline
DFAWDIMENSIONAL ETF TRUST	18,443	$1.24M	0.11%	+100	Timeline
AVSFAMERICAN CENTY ETF TR	25,654	$1.21M	0.1%	+96	Timeline
VHTVANGUARD WORLD FD	4,807	$1.19M	0.1%	+9	Timeline
CSCOCISCO SYS INC	16,976	$1.18M	0.1%	-2,276	Timeline
XLESELECT SECTOR SPDR TR	13,846	$1.17M	0.1%	+17	Timeline
VVISA INC	3,280	$1.16M	0.1%	0	Timeline
WMTWALMART INC	11,758	$1.15M	0.1%	-127	Timeline
IWMISHARES TR	5,299	$1.14M	0.1%	-143	Timeline
EEMISHARES TR	23,686	$1.14M	0.1%	+1,808	Timeline
AMDADVANCED MICRO DEVICES INC	8,039	$1.14M	0.1%	+103	Timeline
URIUNITED RENTALS INC	1,500	$1.13M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	6,967	$1.11M	0.1%	-33	Timeline
IJJISHARES TR	8,966	$1.11M	0.1%	0	Timeline
WFCWELLS FARGO & CO	13,591	$1.09M	0.09%	+15	Timeline
ORCLORACLE CORP	4,911	$1.07M	0.09%	-136	Timeline
MCDMCDONALDS CORP	3,619	$1.06M	0.09%	-84	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,531	$1.05M	0.09%	+243	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,314	$1.03M	0.09%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	33,149	$1.03M	0.09%	+5,334	Timeline
SHOPSHOPIFY INC	8,723	$1.01M	0.09%	0	Timeline
VBVANGUARD INDEX FDS	4,220	$1M	0.09%	0	Timeline
SPYMSPDR SERIES TRUST	13,502	$981K	0.08%	+38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,281	$967K	0.08%	-17	Timeline
INTUINTUIT	1,223	$963K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	39,891	$882K	0.08%	+259	Timeline
PEPPEPSICO INC	6,635	$876K	0.08%	+174	Timeline
KLICKULICKE & SOFFA INDS INC	25,000	$865K	0.07%	new	Timeline
SPIBSPDR SERIES TRUST	25,510	$857K	0.07%	0	Timeline
IJRISHARES TR	7,825	$855K	0.07%	+21	Timeline
VOTVANGUARD INDEX FDS	2,912	$828K	0.07%	0	Timeline
LOWLOWES COS INC	3,650	$810K	0.07%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	10,108	$810K	0.07%	+57	Timeline
ABBVABBVIE INC	4,322	$802K	0.07%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	2,544	$794K	0.07%	+295	Timeline
EMXCISHARES INC	12,160	$768K	0.07%	+14	Timeline
DEDEERE & CO	1,481	$753K	0.07%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	15,526	$745K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	1,310	$736K	0.06%	+1	Timeline
IJHISHARES TR	11,842	$734K	0.06%	+19	Timeline
IBITISHARES BITCOIN TRUST ETF	11,922	$730K	0.06%	+501	Timeline
SNASNAP ON INC	2,215	$689K	0.06%	+15	Timeline
AVIVAMERICAN CENTY ETF TR	10,908	$679K	0.06%	+173	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,991	$677K	0.06%	0	Timeline
FLOTISHARES TR	13,154	$671K	0.06%	-519	Timeline
IWNISHARES TR	4,230	$667K	0.06%	+4	Timeline
VVRINVESCO SR INCOME TR	175,000	$665K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$641K	0.06%	0	Timeline
LLYELI LILLY & CO	821	$640K	0.06%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	21,135	$623K	0.05%	+27	Timeline
ABTABBOTT LABORATORIES	4,521	$615K	0.05%	+2	Timeline
MGVVANGUARD WORLD FD	4,666	$612K	0.05%	0	Timeline
AMEAMETEK INC	3,375	$611K	0.05%	0	Timeline
CBCHUBB LIMITED	2,060	$597K	0.05%	+282	Timeline
HDHOME DEPOT INC	1,604	$588K	0.05%	0	Timeline
IVEISHARES TR	2,973	$581K	0.05%	0	Timeline
IGSBISHARES TR	11,009	$581K	0.05%	+20	Timeline
RTXRTX CORPORATION	3,934	$574K	0.05%	+36	Timeline
DFISDIMENSIONAL ETF TRUST	19,172	$572K	0.05%	+1,326	Timeline
DOVDOVER CORP	3,120	$572K	0.05%	+9	Timeline
PFFISHARES TR	18,435	$566K	0.05%	+388	Timeline
KOCOCA COLA CO	7,873	$557K	0.05%	+4	Timeline
INTCINTEL CORP	23,932	$536K	0.05%	+650	Timeline
SPDWSPDR INDEX SHS FDS	12,933	$524K	0.05%	+18	Timeline
DFARDIMENSIONAL ETF TRUST	21,979	$516K	0.04%	+9,955	Timeline
HSYHERSHEY CO	3,060	$508K	0.04%	+554	Timeline
BSVVANGUARD BD INDEX FDS	6,451	$508K	0.04%	+41	Timeline
SCHDSCHWAB STRATEGIC TR	18,981	$503K	0.04%	-19,767	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,325	$501K	0.04%	0	Timeline
BILSPDR SERIES TRUST	5,407	$496K	0.04%	+3,218	Timeline
STIPISHARES TR	4,792	$493K	0.04%	-724	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,800	$492K	0.04%	0	Timeline
NETCLOUDFLARE INC	2,506	$491K	0.04%	-220	Timeline
LMTLOCKHEED MARTIN CORP	1,059	$491K	0.04%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	855	$484K	0.04%	+1	Timeline
PDDPDD HOLDINGS INC	4,556	$477K	0.04%	0	Timeline
LGLVSPDR SERIES TRUST	2,719	$475K	0.04%	0	Timeline
TIPISHARES TR	4,277	$471K	0.04%	+24	Timeline
HONHONEYWELL INTL INC	2,021	$471K	0.04%	+140	Timeline
IAKISHARES TR	3,500	$471K	0.04%	0	Timeline
DXUVDIMENSIONAL ETF TRUST	8,392	$455K	0.04%	+23	Timeline
AONAON PLC	1,266	$452K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	6,481	$450K	0.04%	0	Timeline
URAGLOBAL X FDS	11,558	$449K	0.04%	0	Timeline
HEFAISHARES TR	11,582	$440K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,763	$439K	0.04%	0	Timeline
AVDSAMERICAN CENTY ETF TR	7,044	$438K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$435K	0.04%	0	Timeline
BWXSPDR SERIES TRUST	18,435	$433K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,337	$429K	0.04%	-696	Timeline
CAMTCAMTEK LTD	5,000	$423K	0.04%	0	Timeline
TAT&T INC	14,477	$419K	0.04%	+818	Timeline
OXYOCCIDENTAL PETE CORP	9,675	$406K	0.04%	-1,655	Timeline
SBUXSTARBUCKS CORP	4,384	$402K	0.03%	-1,833	Timeline
CSLCARLISLE COS INC	1,072	$400K	0.03%	+3	Timeline
COPCONOCOPHILLIPS	4,321	$388K	0.03%	+142	Timeline
UNPUNION PAC CORP	1,684	$387K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$385K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,310	$384K	0.03%	0	Timeline
IWOISHARES TR	1,338	$382K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,356	$376K	0.03%	0	Timeline
EFAVISHARES TR	4,432	$373K	0.03%	+17	Timeline
CMICUMMINS INC	1,112	$364K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,557	$358K	0.03%	+33	Timeline
VPUVANGUARD WORLD FD	2,022	$357K	0.03%	0	Timeline
MRKMERCK & CO INC	4,499	$356K	0.03%	-20	Timeline
SLVISHARES SILVER TR	10,814	$355K	0.03%	+314	Timeline
DVYISHARES TR	2,671	$355K	0.03%	0	Timeline
IWCISHARES TR	2,773	$354K	0.03%	0	Timeline
OKEONEOK INC NEW	4,277	$349K	0.03%	+18	Timeline
XLKSELECT SECTOR SPDR TR	1,368	$347K	0.03%	+215	Timeline
GDXVANECK ETF TRUST	6,578	$342K	0.03%	0	Timeline
AVEEAMERICAN CENTY ETF TR	5,658	$341K	0.03%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,496	$340K	0.03%	0	Timeline
MMM3M CO	2,222	$338K	0.03%	-151	Timeline
EFVISHARES TR	5,220	$331K	0.03%	+46	Timeline
ADBEADOBE INC	856	$331K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	4,000	$331K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,568	$328K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	1,325	$323K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	2,839	$311K	0.03%	+56	Timeline
YUMYUM BRANDS INC	2,043	$303K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,224	$296K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	12,312	$286K	0.02%	+125	Timeline
VDCVANGUARD WORLD FD	1,305	$286K	0.02%	+2	Timeline
AFLAFLAC INC	2,682	$283K	0.02%	0	Timeline
DISDISNEY WALT CO	2,275	$282K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	706	$280K	0.02%	+1	Timeline
TWLOTWILIO INC	2,219	$276K	0.02%	-45	Timeline
HYGISHARES TR	3,393	$274K	0.02%	+50	Timeline
BKNGBOOKING HOLDINGS INC	47	$272K	0.02%	0	Timeline
XYZBLOCK INC	3,964	$269K	0.02%	0	Timeline
MSTRSTRATEGY INC	664	$268K	0.02%	-46	Timeline
TXNTEXAS INSTRS INC	1,286	$267K	0.02%	+1	Timeline
BACBANK OF AMER CORP	5,625	$266K	0.02%	+16	Timeline
MUBISHARES TR	2,523	$264K	0.02%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	2,297	$261K	0.02%	-1,000	Timeline
DHRDANAHER CORP DEL	1,265	$250K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,060	$250K	0.02%	0	Timeline
SHYISHARES TR	3,000	$249K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,917	$247K	0.02%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	794	$245K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	19,883	$241K	0.02%	0	Timeline
VBILVANGUARD INSTL INDEX FD	3,182	$240K	0.02%	new	Timeline
DJPBARCLAYS BANK PLC	7,072	$240K	0.02%	+711	Timeline
PGRPROGRESSIVE CORP	885	$236K	0.02%	+7	Timeline
TLTISHARES TR	2,633	$232K	0.02%	+778	Timeline
AVESAMERICAN CENTY ETF TR	4,302	$230K	0.02%	+58	Timeline
HOODROBINHOOD MKTS INC	2,409	$226K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12,639	$224K	0.02%	0	Timeline
DHSWISDOMTREE TR	2,325	$223K	0.02%	+11	Timeline
AIGAMERICAN INTL GROUP INC	2,565	$220K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,720	$218K	0.02%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	1,518	$215K	0.02%	0	Timeline
AMGNAMGEN INC	766	$214K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,310	$211K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,688	$208K	0.02%	0	Timeline
ICFISHARES TR	3,400	$208K	0.02%	0	Timeline
NTSXWISDOMTREE TR	4,042	$202K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	77	$201K	0.02%	new	Timeline
AOSSMITH A O CORP	3,064	$201K	0.02%	new	Timeline
IVWISHARES TR	1,795	$198K	0.02%	0	Timeline
LQDISHARES TR	1,802	$198K	0.02%	-175	Timeline
AVIGAMERICAN CENTY ETF TR	4,595	$191K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,200	$190K	0.02%	+21	Timeline
DFSIDIMENSIONAL ETF TRUST	4,479	$176K	0.02%	+58	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,687	$171K	0.01%	+96	Timeline
CMFISHARES TR	3,011	$168K	0.01%	+23	Timeline
AGGISHARES TR	1,656	$164K	0.01%	+14	Timeline
DGROISHARES TR	2,550	$163K	0.01%	+13	Timeline
SMHVANECK ETF TRUST	574	$160K	0.01%	+430	Timeline
IEURISHARES TR	2,375	$157K	0.01%	0	Timeline
HLNHALEON PLC	14,885	$154K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,000	$146K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	523	$146K	0.01%	0	Timeline
SOXXISHARES TR	600	$143K	0.01%	+1	Timeline
DOLWISDOMTREE TR	2,396	$143K	0.01%	+39	Timeline
IEFISHARES TR	1,480	$142K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	2,074	$136K	0.01%	+37	Timeline
SCHKSCHWAB STRATEGIC TR	4,442	$132K	0.01%	0	Timeline
IYYISHARES TR	800	$121K	0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	262,000	$121K	0.01%	0
IEMGISHARES INC	1,998	$120K	0.01%	+24	Timeline
IATISHARES TR	2,402	$119K	0.01%	+20	Timeline
NTSIWISDOMTREE TR	2,860	$117K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,230	$117K	0.01%	0	Timeline
PLPLANET LABS PBC	18,600	$113K	0.01%	0	Timeline
IJKISHARES TR	1,200	$109K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	511	$99.6K	0.01%	0	Timeline
AIAISHARES TR	1,197	$97.1K	0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	1,845	$96.7K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,167	$95.5K	0.01%	0	Timeline
MCHIISHARES TR	1,694	$93.3K	0.01%	0	Timeline
IWSISHARES TR	672	$88.7K	0.01%	+3	Timeline
IPACISHARES TR	1,291	$88.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	743	$88.5K	0.01%	0	Timeline
IEIISHARES TR	712	$84.8K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,000	$82.9K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	1,203	$74.6K	0.01%	0	Timeline
IJTISHARES TR	540	$71.8K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,591	$70.2K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,740	$69.3K	0.01%	+6	Timeline
VFHVANGUARD WORLD FD	544	$69.3K	0.01%	+298	Timeline
DFCFDIMENSIONAL ETF TRUST	1,607	$67.9K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	480	$64.7K	0.01%	0	Timeline
NTSEWISDOMTREE TR	1,861	$61.8K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,572	$53.3K	<0.01%	-125	Timeline
SCHXSCHWAB STRATEGIC TR	2,141	$52.3K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	1,368	$52.1K	<0.01%	+10	Timeline
SDYSPDR SERIES TRUST	383	$52K	<0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	1,282	$50.3K	<0.01%	+3	Timeline
FNDFSCHWAB STRATEGIC TR	1,200	$48K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,122	$47.8K	<0.01%	0	Timeline
RSBTTIDAL TRUST II	2,920	$47.3K	<0.01%	0	Timeline
INDAISHARES TR	845	$47K	<0.01%	+475	Timeline
SLYVSPDR SERIES TRUST	540	$43.1K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	625	$40.8K	<0.01%	+8	Timeline
VXFVANGUARD INDEX FDS	192	$37K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,139	$36.3K	<0.01%	0	Timeline
IWRISHARES TR	380	$34.9K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	115	$32.2K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,246	$30.9K	<0.01%	0	Timeline
IGIBISHARES TR	570	$30.4K	<0.01%	0	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	5,415	$25.6K	<0.01%	+946
INVZINNOVIZ TECHNOLOGIES LTD	15,000	$24.6K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	2,711	$22.2K	<0.01%	+530
VCLTVANGUARD SCOTTSDALE FDS	280	$21.3K	<0.01%	+4	Timeline
IBBISHARES TR	162	$20.5K	<0.01%	+125	Timeline
IWVISHARES TR	55	$19.1K	<0.01%	-54	Timeline
SPIPSPDR SERIES TRUST	700	$18.2K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	328	$17.2K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	200	$15.2K	<0.01%	0	Timeline
SHVISHARES TR	134	$14.8K	<0.01%	0	Timeline
DFJWISDOMTREE TR	170	$14.6K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$14K	<0.01%	0	Timeline
FXIISHARES TR	349	$12.8K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	139	$11.9K	<0.01%	0	Timeline
USRTISHARES TR	204	$11.5K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	200	$10.8K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	325	$9.12K	<0.01%	0	Timeline
IYRISHARES TR	85	$8.05K	<0.01%	0	Timeline
IGMISHARES TR	67	$7.49K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	988	$7.36K	<0.01%	+118
TANINVESCO EXCH TRADED FD TR II	200	$6.85K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	216	$5.76K	<0.01%	0	Timeline
IEFAISHARES TR	68	$5.68K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	35	$5.37K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	50	$4.4K	<0.01%	0	Timeline
MBBISHARES TR	41	$3.85K	<0.01%	new	Timeline
MTUMISHARES TR	15	$3.6K	<0.01%	-1,335	Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.21K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	240	$2.35K	<0.01%	0
GWXSPDR INDEX SHS FDS	39	$1.45K	<0.01%	0	Timeline
GOVTISHARES TR	55	$1.26K	<0.01%	new	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
CRMSALESFORCE INC COM	put	6,100	$1.66M	0
METAMETA PLATFORMS INC COM	put	2,000	$1.48M	-2,000
GOOGLALPHABET INC COM	put	3,200	$564K	0
GOOGALPHABET INC COM	put	2,100	$373K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SHELSHELL PLC	8,484	$622K	shares
IGVISHARES TR	4,500	$400K	shares
SGOVISHARES TR	3,555	$358K	shares
ABNBAIRBNB INC	2,470	$295K	shares
GLDMWORLD GOLD TR	3,987	$247K	shares
FISVFISERV INC	1,064	$235K	shares
RDDTREDDIT INC	2,147	$225K	shares
SLBSLB LIMITED	5,135	$215K	shares
CMCSACOMCAST CORP NEW	5,513	$203K	shares
USFRWISDOMTREE TR	3,888	$196K	shares

How Q2 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 0001398344-25-015650	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC