$1.04 Billion is the total value of CARDIFF PARK ADVISORS, LLC's 331 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $157,371,713 | +8.5% | 312,109 | +4.5% | 15.06% | +9.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $134,620,638 | +1.7% | 4,175,578 | +0.8% | 12.89% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $124,585,819 | +4.0% | 465,724 | +1.1% | 11.93% | +5.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $31,721,938 | -0.5% | 1,247,913 | -0.4% | 3.04% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,328,923 | +4.2% | 55,729 | +0.2% | 2.90% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $29,543,999 | -3.8% | 752,330 | +0.2% | 2.83% | -2.8% | |
| AAPL | Sell | APPLE INC | $25,185,975 | +22.1% | 119,580 | -0.6% | 2.41% | +23.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $21,364,559 | +10.4% | 363,034 | +6.8% | 2.04% | +11.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $19,751,809 | +2.4% | 317,247 | +4.8% | 1.89% | +3.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $18,703,868 | +0.7% | 360,591 | +5.7% | 1.79% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,199,589 | +1.2% | 368,264 | +2.7% | 1.74% | +2.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,516,424 | +1.6% | 183,129 | +0.8% | 1.58% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $13,694,410 | +6.2% | 30,640 | -0.0% | 1.31% | +7.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,701,807 | -0.7% | 253,478 | +0.2% | 1.22% | +0.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,811,680 | +8.5% | 176,980 | +2.9% | 1.04% | +9.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,036,223 | +1.1% | 167,048 | +4.9% | 0.96% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,838,009 | +1.5% | 273,734 | +3.8% | 0.94% | +2.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $9,598,294 | -4.1% | 333,381 | +0.2% | 0.92% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,581,494 | +25.3% | 52,238 | +4.0% | 0.92% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $9,554,087 | +8.5% | 49,439 | +1.3% | 0.92% | +9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,365,953 | -5.3% | 51,315 | -0.4% | 0.90% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,679,123 | +38.5% | 70,254 | +913.2% | 0.83% | +39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,467,031 | +4.4% | 15,473 | +0.3% | 0.81% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,048,611 | +20.9% | 44,187 | +0.2% | 0.77% | +22.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,953,113 | -12.6% | 94,951 | -9.7% | 0.76% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,187,358 | +6.5% | 268,887 | +1.5% | 0.69% | +7.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,060,107 | +6.0% | 117,083 | +6.0% | 0.68% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,041,045 | +7.5% | 18,826 | -1.1% | 0.67% | +8.5% |
| FB | META PLATFORMS INCput | $6,806,970 | +3.8% | 13,500 | 0.0% | 0.65% | +5.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,804,876 | +1.2% | 212,719 | +0.0% | 0.65% | +2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,503,469 | +9.2% | 148,617 | +4.3% | 0.62% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,312,310 | -2.7% | 39,351 | -1.2% | 0.60% | -1.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,108,752 | -0.0% | 33,463 | 0.0% | 0.58% | +1.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,081,811 | -0.1% | 226,048 | +1.0% | 0.58% | +0.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,919,103 | -1.3% | 75,566 | +0.6% | 0.57% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,837,761 | -0.0% | 222,053 | +1.7% | 0.56% | +1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,199 | -3.2% | 13,941 | +0.0% | 0.54% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,268,089 | +3.3% | 83,793 | +0.3% | 0.50% | +4.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $5,237,131 | -1.9% | 83,341 | +0.3% | 0.50% | -1.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,651,476 | -0.4% | 71,616 | +1.0% | 0.44% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,561,619 | +0.3% | 59,031 | +0.3% | 0.44% | +1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,268,563 | +3.9% | 87,939 | +2.5% | 0.41% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,957,806 | +33.8% | 34,380 | +35.1% | 0.38% | +35.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,780,250 | -3.5% | 32,175 | -4.1% | 0.36% | -2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,673,446 | -3.5% | 501 | +8250.0% | 0.35% | -2.5% |
| AMAT | APPLIED MATLS INC | $3,611,827 | +14.4% | 15,305 | 0.0% | 0.35% | +15.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,207,009 | -0.0% | 30,674 | +0.2% | 0.31% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,175,867 | -0.3% | 20,303 | +0.6% | 0.30% | +0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,080,186 | +64.1% | 45,592 | +64.8% | 0.30% | +65.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,045,319 | -0.8% | 45,609 | +0.0% | 0.29% | +0.3% |
| TSLA | Buy | TESLA INC | $2,993,854 | +22.3% | 15,130 | +3.4% | 0.29% | +23.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,952,498 | -18.2% | 32,908 | -14.6% | 0.28% | -17.3% |
| NFLX | Sell | NETFLIX INC | $2,909,408 | +10.0% | 4,311 | -1.0% | 0.28% | +11.2% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,865,040 | -2.8% | 74,591 | 0.0% | 0.27% | -1.8% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,721,863 | -4.6% | 36,693 | -2.2% | 0.26% | -3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,704,765 | -9.2% | 27,807 | -4.1% | 0.26% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,686,301 | -20.6% | 10,762 | -23.7% | 0.26% | -19.7% |
| ALCC | New | OKLO INC | $2,669,177 | – | 315,133 | +100.0% | 0.26% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,611,737 | -14.2% | 45,038 | -14.0% | 0.25% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $2,548,877 | +17.8% | 12,797 | +0.2% | 0.24% | +19.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,355,567 | -21.2% | 79,392 | -19.7% | 0.22% | -20.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,351,481 | -1.5% | 57,047 | +1.0% | 0.22% | -0.4% | |
| TER | New | TERADYNE INC | $2,224,350 | – | 15,000 | +100.0% | 0.21% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,015,101 | +4.6% | 96,694 | +4.5% | 0.19% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,018,516 | +3.7% | 25,254 | +4.5% | 0.19% | +4.9% |
| CRM | Buy | SALESFORCE INC | $1,970,433 | -14.4% | 7,664 | +0.3% | 0.19% | -13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,957,653 | +3.3% | 16,481 | +0.2% | 0.19% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,882,122 | +16.3% | 26,122 | +17.2% | 0.18% | +17.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,799,465 | +21.3% | 41,780 | +22.2% | 0.17% | +22.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,795,481 | -2.3% | 44,256 | +1.5% | 0.17% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,796,007 | -6.0% | 30,628 | -6.0% | 0.17% | -5.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,789,347 | -59.0% | 1,299 | -49.3% | 0.17% | -58.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,637,481 | +8.2% | 4,492 | +0.0% | 0.16% | +9.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,624,836 | -16.8% | 62,808 | -20.5% | 0.16% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,485,682 | -7.6% | 10,165 | -0.0% | 0.14% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $1,406,060 | -8.8% | 4,221 | +0.3% | 0.14% | -7.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,402,773 | +28.3% | 2,433 | +16.6% | 0.13% | +28.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,398,078 | -2.5% | 22,681 | +0.2% | 0.13% | -1.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,391,060 | -3.5% | 9,247 | 0.0% | 0.13% | -2.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,379,513 | +11.0% | 13,614 | +0.4% | 0.13% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,340,949 | +15.4% | 1,578 | -0.5% | 0.13% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,311,468 | -8.7% | 8,085 | +1.6% | 0.13% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,283,697 | -2.5% | 7,358 | +0.1% | 0.12% | -1.6% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $1,282,539 | -0.9% | 27,780 | -0.7% | 0.12% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,249,017 | +0.5% | 14,876 | +0.0% | 0.12% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,255,975 | -3.3% | 13,779 | +0.1% | 0.12% | -2.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,229,750 | – | 25,000 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,221,678 | -4.4% | 5,603 | +0.3% | 0.12% | -3.3% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,212,789 | -0.8% | 4,559 | +0.8% | 0.12% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,198,844 | +3.1% | 2,354 | +0.1% | 0.12% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,172,309 | +16.8% | 11,460 | +18.5% | 0.11% | +17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,163,695 | -0.7% | 7,056 | -2.3% | 0.11% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,133,939 | +1.3% | 5,606 | +0.3% | 0.11% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,112,032 | -2.6% | 9,376 | -0.6% | 0.11% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,070,923 | -3.4% | 5,278 | +0.1% | 0.10% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,075,128 | -7.2% | 6,519 | -1.5% | 0.10% | -6.4% |
| OKE | Buy | ONEOK INC NEW | $1,026,072 | +1.9% | 12,582 | +0.1% | 0.10% | +3.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,017,301 | -4.1% | 8,966 | 0.0% | 0.10% | -3.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $995,118 | +2.6% | 26,544 | +0.0% | 0.10% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $984,376 | +6.0% | 35,795 | +0.1% | 0.09% | +6.8% | |
| WMT | Sell | WALMART INC | $967,964 | +11.3% | 14,296 | -1.1% | 0.09% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $971,176 | -11.5% | 3,811 | -2.1% | 0.09% | -10.6% |
| URI | UNITED RENTALS INC | $970,095 | -10.3% | 1,500 | 0.0% | 0.09% | -8.8% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $936,145 | -1.2% | 16,516 | +0.9% | 0.09% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $929,765 | -0.2% | 15,967 | +0.3% | 0.09% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $924,468 | +4.0% | 21,706 | +0.3% | 0.09% | +4.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $910,210 | -0.2% | 36,452 | +0.8% | 0.09% | +1.2% |
| V | Buy | VISA INC | $880,077 | -5.3% | 3,353 | +0.7% | 0.08% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $872,870 | +25.5% | 5,313 | +29.4% | 0.08% | +27.3% |
| TIP | Sell | ISHARES TRtips bd etf | $860,656 | -5.7% | 8,060 | -5.2% | 0.08% | -4.7% |
| SPIB | SPDR SER TRportfolio intrmd | $830,606 | -0.4% | 25,510 | 0.0% | 0.08% | +1.3% | |
| CSCO | Buy | CISCO SYS INC | $813,993 | -4.8% | 17,133 | +0.0% | 0.08% | -3.7% |
| INTU | Sell | INTUIT | $817,575 | +0.8% | 1,244 | -0.3% | 0.08% | +1.3% |
| LOW | Buy | LOWES COS INC | $813,007 | -13.4% | 3,688 | +0.0% | 0.08% | -12.4% |
| ABBV | Buy | ABBVIE INC | $814,247 | -3.8% | 4,747 | +2.2% | 0.08% | -2.5% |
| IAU | ISHARES GOLD TRishares new | $807,873 | +4.6% | 18,390 | 0.0% | 0.08% | +5.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $803,465 | +2.6% | 13,529 | +0.1% | 0.08% | +4.1% |
| LLY | ELI LILLY & CO | $763,235 | +16.4% | 843 | 0.0% | 0.07% | +17.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $767,575 | +8.4% | 34,811 | 0.0% | 0.07% | +9.0% | |
| VVR | INVESCO SR INCOME TR | $754,250 | +0.7% | 175,000 | 0.0% | 0.07% | +1.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $753,726 | -5.1% | 7,067 | -1.6% | 0.07% | -4.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $746,070 | -17.0% | 18,295 | -16.1% | 0.07% | -16.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $731,554 | -4.0% | 4,803 | +0.1% | 0.07% | -2.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $717,722 | +2.9% | 12,124 | +0.1% | 0.07% | +4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $695,044 | -13.3% | 10,523 | +1.3% | 0.07% | -11.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $692,156 | +0.4% | 13,548 | +0.3% | 0.07% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $688,840 | -3.6% | 11,771 | +0.1% | 0.07% | -2.9% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $689,665 | -0.1% | 13,927 | 0.0% | 0.07% | +1.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $681,617 | +3.2% | 17,741 | +4.8% | 0.06% | +3.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $680,022 | +0.2% | 9,923 | +0.6% | 0.06% | +1.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $653,316 | -2.6% | 2,846 | 0.0% | 0.06% | -1.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $641,814 | -2.7% | 10,183 | +0.3% | 0.06% | -1.6% |
| ORCL | ORACLE CORP | $635,010 | +12.4% | 4,497 | 0.0% | 0.06% | +13.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $622,910 | -32.4% | 25,291 | -31.2% | 0.06% | -31.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $624,932 | -0.8% | 19,808 | +1.3% | 0.06% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $611,218 | +4.5% | 1,128 | 0.0% | 0.06% | +7.3% | |
| PDD | PDD HOLDINGS INCsponsored ads | $605,720 | +14.4% | 4,556 | 0.0% | 0.06% | +16.0% | |
| MRK | Sell | MERCK & CO INC | $605,591 | -7.4% | 4,892 | -1.3% | 0.06% | -6.5% |
| Sell | SHELL PLCspon ads | $597,709 | +4.2% | 8,281 | -3.2% | 0.06% | +5.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $587,574 | -4.6% | 1,332 | +4.2% | 0.06% | -3.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $578,795 | -1.2% | 11,037 | +1.8% | 0.06% | -1.8% | |
| DE | DEERE & CO | $572,028 | -9.0% | 1,531 | 0.0% | 0.06% | -8.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $571,389 | +1.4% | 5,743 | +1.4% | 0.06% | +3.8% |
| NOC | NORTHROP GRUMMAN CORP | $561,940 | -8.9% | 1,289 | 0.0% | 0.05% | -6.9% | |
| IGSB | Buy | ISHARES TR | $560,216 | +0.1% | 10,933 | +0.2% | 0.05% | +1.9% |
| SNA | Buy | SNAP ON INC | $564,421 | -11.2% | 2,159 | +0.7% | 0.05% | -10.0% |
| HD | HOME DEPOT INC | $561,111 | -10.3% | 1,630 | 0.0% | 0.05% | -8.5% | |
| AME | New | AMETEK INC | $562,646 | – | 3,375 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $556,930 | +2.1% | 3,086 | +0.3% | 0.05% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $538,047 | +3.4% | 1,152 | +0.7% | 0.05% | +6.1% |
| IVE | ISHARES TRs&p 500 val etf | $541,116 | -2.6% | 2,973 | 0.0% | 0.05% | -1.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $546,860 | -2.1% | 20,777 | +0.2% | 0.05% | -1.9% | |
| INTC | Buy | INTEL CORP | $533,438 | -28.9% | 17,224 | +1.4% | 0.05% | -28.2% |
| SBUX | Buy | STARBUCKS CORP | $526,379 | -14.8% | 6,761 | +0.1% | 0.05% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $507,787 | -9.6% | 4,439 | +0.5% | 0.05% | -7.5% |
| CRM | SALESFORCE INCput | $514,200 | -14.6% | 2,000 | 0.0% | 0.05% | -14.0% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $502,044 | – | 7,567 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $499,978 | +4.1% | 7,855 | +0.1% | 0.05% | +6.7% |
| ADBE | Buy | ADOBE INC | $488,875 | +11.1% | 880 | +0.9% | 0.05% | +11.9% |
| WPS | Buy | ISHARES TRintl devppty etf | $477,711 | +47.7% | 18,290 | +60.6% | 0.05% | +48.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $482,986 | +2.7% | 6,297 | +2.7% | 0.05% | +2.2% |
| NEE | NEXTERA ENERGY INC | $473,011 | +10.8% | 6,680 | 0.0% | 0.04% | +12.5% | |
| ABT | Buy | ABBOTT LABS | $468,966 | -8.5% | 4,513 | +0.0% | 0.04% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $454,740 | -3.7% | 850 | +0.1% | 0.04% | -2.2% |
| CB | Buy | CHUBB LIMITED | $448,888 | -1.2% | 1,760 | +0.3% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $451,389 | -4.9% | 2,455 | +0.7% | 0.04% | -4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $449,767 | +2.3% | 3,993 | +0.4% | 0.04% | +2.4% |
| GPC | Buy | GENUINE PARTS CO | $434,948 | -10.2% | 3,145 | +0.6% | 0.04% | -8.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $435,214 | -2.0% | 12,406 | +0.1% | 0.04% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $430,120 | +3.6% | 1,061 | +0.2% | 0.04% | +5.1% |
| NXTC | NEXTCURE INC | $416,580 | -28.7% | 262,000 | 0.0% | 0.04% | -27.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $414,838 | -2.0% | 2,719 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $404,092 | +4.0% | 1,892 | 0.0% | 0.04% | +5.4% | |
| HEFA | New | ISHARES TRhdg msci eafe | $411,798 | – | 11,582 | +100.0% | 0.04% | – |
| IAK | ISHARES TRu.s. insrnce etf | $395,220 | -3.8% | 3,500 | 0.0% | 0.04% | -2.6% | |
| ABNB | Sell | AIRBNB INC | $395,451 | -10.3% | 2,608 | -2.5% | 0.04% | -9.5% |
| BWX | SPDR SER TRbloomberg intl t | $395,062 | -3.6% | 18,435 | 0.0% | 0.04% | -2.6% | |
| Buy | AMERICAN CENTY ETF TRavantis intl sml | $393,140 | -1.0% | 7,589 | +1.6% | 0.04% | 0.0% | |
| MPC | MARATHON PETE CORP | $400,739 | -13.9% | 2,310 | 0.0% | 0.04% | -13.6% | |
| RTX | RTX CORPORATION | $391,320 | +2.9% | 3,898 | 0.0% | 0.04% | +2.8% | |
| UNP | Buy | UNION PAC CORP | $390,525 | -7.4% | 1,726 | +0.6% | 0.04% | -7.5% |
| MGV | VANGUARD WORLD FDmega cap val etf | $377,826 | -0.8% | 3,188 | 0.0% | 0.04% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $367,271 | -10.8% | 12,686 | -11.2% | 0.04% | -10.3% |
| IWO | ISHARES TRrus 2000 grw etf | $351,262 | -3.1% | 1,338 | 0.0% | 0.03% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $355,131 | +50.6% | 2,700 | +35.0% | 0.03% | +54.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $344,293 | +1.1% | 3,421 | +1.0% | 0.03% | +3.1% |
| Buy | AMERICAN CENTY ETF TRavantis emerging | $331,757 | +5.5% | 5,985 | +0.7% | 0.03% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $321,066 | -3.8% | 2,065 | 0.0% | 0.03% | -3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $319,371 | -4.1% | 1,277 | 0.0% | 0.03% | -3.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $328,530 | +7.4% | 12,970 | -2.4% | 0.03% | +6.9% |
| DHR | DANAHER CORPORATION | $322,585 | +0.1% | 1,291 | 0.0% | 0.03% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $323,095 | -1.1% | 2,671 | +0.8% | 0.03% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $308,239 | +9.9% | 4,444 | +12.3% | 0.03% | +11.1% |
| CMI | CUMMINS INC | $307,946 | -6.0% | 1,112 | 0.0% | 0.03% | -6.5% | |
| VPU | VANGUARD WORLD FDutilities etf | $299,094 | +3.7% | 2,022 | 0.0% | 0.03% | +7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $306,261 | -0.7% | 10,568 | 0.0% | 0.03% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $288,240 | -1.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $287,280 | -5.9% | 2,520 | 0.0% | 0.03% | -3.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $290,879 | – | 3,771 | +100.0% | 0.03% | – |
| GRAYSCALE BITCOIN TR BTC | $292,820 | -15.7% | 5,500 | 0.0% | 0.03% | -15.2% | ||
| XBI | Buy | SPDR SER TRs&p biotech | $278,758 | -2.2% | 3,007 | +0.1% | 0.03% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $279,678 | +5.4% | 2,625 | +6.4% | 0.03% | +8.0% |
| SLV | ISHARES SILVER TRishares | $278,985 | +16.8% | 10,500 | 0.0% | 0.03% | +17.4% | |
| EFV | Buy | ISHARES TReafe value etf | $275,030 | -1.4% | 5,185 | +1.2% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $270,616 | -4.5% | 2,043 | 0.0% | 0.03% | -3.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $266,569 | +4.0% | 2,759 | +0.3% | 0.03% | +8.3% |
| SQ | Sell | BLOCK INCcl a | $266,602 | -32.0% | 4,134 | -10.8% | 0.03% | -29.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $269,592 | +0.1% | 5,915 | +1.0% | 0.03% | 0.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $265,126 | +3.3% | 5,438 | +0.4% | 0.02% | +4.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $260,626 | +25.1% | 1,152 | +15.2% | 0.02% | +25.0% |
| VDC | VANGUARD WORLD FDconsum stp etf | $262,385 | -0.5% | 1,292 | 0.0% | 0.02% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $260,070 | +0.4% | 19,883 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $258,359 | +7.5% | 1,869 | +0.6% | 0.02% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $257,194 | +11.7% | 1,322 | +0.1% | 0.02% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $259,517 | -18.4% | 2,614 | +0.5% | 0.02% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,755 | +32.7% | 1,529 | +3.9% | 0.02% | +31.6% |
| PFE | Buy | PFIZER INC | $253,487 | +0.9% | 9,060 | +0.1% | 0.02% | 0.0% |
| AMGN | AMGEN INC | $250,272 | +9.9% | 801 | 0.0% | 0.02% | +9.1% | |
| AOS | New | SMITH A O CORP | $245,945 | – | 3,007 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $244,427 | -4.0% | 442 | +0.9% | 0.02% | -4.2% |
| SHY | ISHARES TR1 3 yr treas bd | $244,950 | -0.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $239,529 | +4.0% | 2,682 | 0.0% | 0.02% | +4.5% | |
| MMM | Sell | 3M CO | $242,395 | -6.0% | 2,372 | -2.5% | 0.02% | -4.2% |
| EMR | EMERSON ELEC CO | $244,955 | -2.9% | 2,224 | 0.0% | 0.02% | -4.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $236,855 | +16.2% | 12,639 | 0.0% | 0.02% | +21.1% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $232,474 | +3.3% | 4,442 | 0.0% | 0.02% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $234,881 | +2.0% | 2,567 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $229,098 | +13.3% | 1,605 | +1.9% | 0.02% | +15.8% |
| FERG | Buy | FERGUSON PLC NEW | $224,611 | -11.0% | 1,160 | +0.3% | 0.02% | -8.3% |
| CMCSA | COMCAST CORP NEWcl a | $230,553 | -9.7% | 5,887 | 0.0% | 0.02% | -8.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $227,051 | +7.6% | 4,665 | +8.8% | 0.02% | +10.0% |
| LNG | CHENIERE ENERGY INC | $231,650 | +8.4% | 1,325 | 0.0% | 0.02% | +10.0% | |
| Buy | ISHARES BITCOIN TR | $231,537 | +3.6% | 6,782 | +22.9% | 0.02% | +4.8% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $216,570 | -1.1% | 9,800 | +0.1% | 0.02% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $220,952 | +6.7% | 5,556 | +1.7% | 0.02% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $223,915 | -25.8% | 3,791 | +0.2% | 0.02% | -27.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $223,959 | +7.3% | 6,601 | 0.0% | 0.02% | +5.0% | |
| NET | Buy | CLOUDFLARE INC | $206,330 | -12.0% | 2,491 | +2.9% | 0.02% | -9.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,508 | – | 3,060 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW | $211,499 | -5.5% | 4,462 | 0.0% | 0.02% | -4.8% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $208,005 | +3.1% | 6,488 | 0.0% | 0.02% | +5.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $193,505 | -1.9% | 2,288 | +0.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $203,044 | +8.0% | 10,625 | -0.6% | 0.02% | +5.6% |
| TGT | Sell | TARGET CORP | $200,898 | -28.3% | 1,357 | -14.2% | 0.02% | -29.6% |
| ICF | ISHARES TRcohen steer reit | $194,786 | -0.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $192,457 | -1.5% | 1,797 | +0.2% | 0.02% | -5.3% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $177,486 | +5.1% | 4,042 | +1.0% | 0.02% | +6.2% |
| Sell | DIMENSIONAL ETF TRUST | $163,294 | -4.3% | 3,931 | -3.4% | 0.02% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $166,431 | -0.5% | 2,926 | +0.7% | 0.02% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $152,989 | -1.5% | 3,116 | +0.8% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $155,633 | -0.1% | 1,603 | +0.8% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $159,684 | +0.2% | 3,517 | +0.7% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $160,411 | +0.6% | 1,546 | +0.8% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $143,939 | -0.9% | 4,370 | +1.3% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $149,915 | +9.6% | 1,620 | 0.0% | 0.01% | +7.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $143,568 | -0.3% | 2,492 | +0.5% | 0.01% | 0.0% |
| ITA | ISHARES TRus aer def etf | $132,050 | +0.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $138,602 | -1.1% | 1,480 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $135,256 | -1.6% | 2,375 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $128,476 | -0.1% | 531 | +3.1% | 0.01% | 0.0% |
| HALEON PLCspon ads | $122,950 | -2.7% | 14,885 | 0.0% | 0.01% | 0.0% | ||
| HYS | PIMCO ETF TR0-5 high yield | $114,021 | -0.8% | 1,230 | 0.0% | 0.01% | 0.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $117,718 | -0.0% | 2,321 | +1.9% | 0.01% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $116,430 | -0.3% | 2,033 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $111,009 | -4.5% | 2,697 | 0.0% | 0.01% | 0.0% | |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $104,110 | -0.6% | 2,860 | +1.2% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $105,732 | -3.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMERICAN CENTY ETF TRavantis us small | $103,713 | -4.7% | 2,078 | 0.0% | 0.01% | 0.0% | ||
| IYY | ISHARES TRdow jones us etf | $105,848 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $103,399 | +4.7% | 1,932 | +1.0% | 0.01% | +11.1% |
| VDE | VANGUARD WORLD FDenergy etf | $94,785 | -3.1% | 743 | 0.0% | 0.01% | 0.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $96,522 | -3.6% | 2,328 | +0.9% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $92,988 | +29.5% | 1,196 | +34.2% | 0.01% | +28.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $91,302 | -0.5% | 1,787 | +0.8% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDmaterials etf | $98,434 | -5.8% | 511 | 0.0% | 0.01% | -10.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $82,215 | -0.3% | 712 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $84,116 | +5.2% | 3,167 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $79,768 | -3.3% | 661 | +0.3% | 0.01% | 0.0% |
| IPAC | ISHARES TRcore msci pac | $79,035 | -3.3% | 1,291 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $83,018 | – | 905 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $69,960 | -1.3% | 480 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $71,436 | +6.1% | 1,694 | 0.0% | 0.01% | +16.7% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $69,678 | +3.8% | 1,203 | 0.0% | 0.01% | +16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $69,352 | -1.8% | 540 | 0.0% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $64,277 | -0.9% | 1,022 | +0.6% | 0.01% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $58,091 | -3.6% | 1,224 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $67,300 | -11.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $66,074 | -3.0% | 1,591 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $50,560 | +4.0% | 790 | 0.0% | 0.01% | 0.0% | |
| NTSE | Buy | WISDOMTREE TRemerging markets | $54,819 | +7.5% | 1,861 | +3.2% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $41,704 | -3.1% | 328 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRfundamental intl | $42,036 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SCHQ | SCHWAB STRATEGIC TRlong term us | $37,371 | -2.7% | 1,139 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $39,921 | -0.6% | 1,122 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $42,287 | -5.6% | 540 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $44,226 | +1.5% | 1,269 | +0.2% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $44,752 | +4.5% | 1,337 | +0.5% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $33,351 | +3.1% | 108 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,408 | -3.7% | 192 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $29,218 | -0.7% | 570 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $31,698 | -1.0% | 1,246 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $30,810 | -3.6% | 380 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $34,596 | -27.1% | 18,600 | 0.0% | 0.00% | -25.0% | ||
| SOXX | New | ISHARES TRishares semicdtr | $16,545 | – | 67 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $24,031 | -1.5% | 1,208 | +1.4% | 0.00% | 0.0% |
| EVGO | EVGO INC | $24,809 | -2.4% | 10,126 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $25,809 | – | 99 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $20,639 | +8.1% | 370 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $15,987 | -2.7% | 328 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $17,794 | -0.8% | 700 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $15,139 | -0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,770 | -2.8% | 170 | 0.0% | 0.00% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $13,913 | -31.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $6,284 | +9.4% | 67 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDfinancials etf | $8,590 | -2.5% | 86 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $5,653 | – | 19 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC | $9,485 | -34.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,071 | +8.0% | 349 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $6,343 | – | 24 | +100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,260 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $7,311 | -1.8% | 83 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,982 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $11,170 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $5,894 | +1.2% | 35 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $8,333 | -2.7% | 325 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,617 | -0.3% | 108 | 0.0% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,229 | +20.5% | 247 | +21.1% | 0.00% | 0.0% |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -33 | -100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,234 | -3.1% | 40 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,238 | -2.3% | 39 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $4,940 | -2.1% | 68 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $2,388 | +1.0% | 240 | 0.0% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,245 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,074 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -600 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -3,002 | -100.0% | -0.02% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -7,897 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,563 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,592 | -100.0% | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -4,205 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,304 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,578 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,196 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,263 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,688 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -770 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,028 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,846 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -3,300 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,181 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRdaily 20+ year t | $0 | – | -6,200 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -361 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,958 | -100.0% | -0.05% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -17,335 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,959 | -100.0% | -0.06% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,986 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -15,126 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,061 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -29,189 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,659 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -63,707 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 15.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 12.9% |
| META PLATFORMS INC | 11 | Q2 2024 | 15.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.8% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 3.5% |
| APPLE INC | 11 | Q2 2024 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 2.3% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.1% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 2.0% |
| AMERICAN CENTY ETF TR | 11 | Q2 2024 | 1.7% |
View CARDIFF PARK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View CARDIFF PARK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.