$792 Million is the total value of CARDIFF PARK ADVISORS, LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $109,485,365 | -6.6% | 4,178,831 | -3.2% | 13.82% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,533,919 | -3.5% | 454,470 | +0.1% | 12.18% | -0.6% |
| FB | Sell | META PLATFORMS INCcl a | $82,234,424 | +4.2% | 273,923 | -0.4% | 10.38% | +7.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $29,136,811 | -5.4% | 1,293,819 | -2.0% | 3.68% | -2.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,717,924 | -1.7% | 755,965 | -0.3% | 3.25% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,599,762 | -4.4% | 55,207 | -0.9% | 2.98% | -1.6% |
| AAPL | Sell | APPLE INC | $20,358,469 | -12.5% | 118,909 | -0.8% | 2.57% | -9.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,991,186 | +0.3% | 287,353 | +3.5% | 2.02% | +3.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,669,054 | -2.3% | 336,607 | +1.1% | 1.98% | +0.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,381,041 | -0.6% | 336,639 | +0.9% | 1.94% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,002,167 | -6.9% | 343,142 | -1.7% | 1.89% | -4.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $13,081,773 | -3.9% | 178,566 | -1.4% | 1.65% | -1.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,917,008 | -10.9% | 247,755 | -7.0% | 1.50% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,891,982 | -3.1% | 130,743 | +7.0% | 1.25% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $9,147,935 | -9.3% | 28,972 | -2.2% | 1.16% | -6.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $8,626,342 | -1.8% | 264,449 | -1.2% | 1.09% | +1.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,450,003 | +0.3% | 160,068 | +2.3% | 1.07% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,251,634 | -0.4% | 51,738 | +3.3% | 1.04% | +2.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,255,956 | -4.5% | 157,286 | -0.3% | 1.04% | -1.7% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $7,680,910 | -6.1% | 303,114 | -4.8% | 0.97% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $6,540,601 | -3.7% | 15,231 | 0.0% | 0.83% | -0.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,444,733 | +4.0% | 120,417 | +9.0% | 0.81% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,355,642 | +54.8% | 48,204 | +42.1% | 0.80% | +59.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,316,616 | -2.9% | 161,097 | +0.7% | 0.80% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $6,299,940 | -2.0% | 49,559 | +0.5% | 0.80% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,025,619 | +2.7% | 258,499 | +5.9% | 0.76% | +5.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,559,064 | +45.7% | 42,481 | +33.2% | 0.70% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,516,905 | -3.0% | 214,749 | +0.2% | 0.70% | -0.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,400,930 | +13.5% | 19,834 | +17.9% | 0.68% | +16.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,315,621 | +17.4% | 91,886 | +16.8% | 0.67% | +20.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,270,610 | -9.8% | 76,474 | -5.2% | 0.66% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,217,294 | -0.7% | 33,578 | +3.8% | 0.66% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,181,932 | -2.3% | 221,924 | +1.5% | 0.65% | +0.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,919,460 | +14.4% | 35,666 | +17.9% | 0.62% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,595,235 | +4.9% | 13,118 | +2.1% | 0.58% | +8.0% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $4,575,358 | -2.9% | 86,852 | -1.6% | 0.58% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,465,880 | -4.1% | 94,456 | -3.8% | 0.56% | -1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,135,002 | -5.6% | 82,949 | -2.1% | 0.52% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,876,792 | +12.0% | 163,027 | +11.3% | 0.49% | +15.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,590,761 | +0.2% | 33,811 | +4.2% | 0.45% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,395,009 | +7.3% | 20,134 | +0.1% | 0.43% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,201,191 | +12.1% | 27,226 | +2.2% | 0.40% | +15.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +105.3% | 501 | +16600.0% | 0.40% | +112.1% |
| TSLA | Buy | TESLA INC | $3,103,729 | +3.4% | 12,404 | +2.8% | 0.39% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,035,791 | -2.2% | 40,396 | -1.6% | 0.38% | +0.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,953,209 | -1.3% | 37,886 | -1.7% | 0.37% | +1.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,921,631 | -1.0% | 28,404 | +0.1% | 0.37% | +1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,896,861 | -19.4% | 50,293 | -19.2% | 0.37% | -17.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,702,887 | -3.9% | 103,519 | +0.6% | 0.34% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,649,584 | +36.9% | 6,091 | +33.2% | 0.33% | +40.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,630,203 | -6.9% | 45,403 | -0.8% | 0.33% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,608,463 | -6.2% | 29,236 | -0.0% | 0.33% | -3.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,491,403 | -4.1% | 37,252 | -0.0% | 0.31% | -1.6% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,162,739 | -7.2% | 57,566 | +1.1% | 0.27% | -4.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,065,100 | -0.4% | 10,553 | +3.1% | 0.26% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,026,459 | -6.6% | 29,041 | -2.7% | 0.26% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,943,016 | +0.8% | 25,573 | +4.8% | 0.24% | +3.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,767,946 | +12.9% | 90,804 | +8.9% | 0.22% | +16.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,739,758 | -10.0% | 44,689 | -7.1% | 0.22% | -7.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,729,421 | +12.2% | 28,828 | +17.1% | 0.22% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,696,270 | -5.7% | 10,891 | +0.2% | 0.21% | -3.2% |
| NFLX | Buy | NETFLIX INC | $1,651,622 | -13.7% | 4,374 | +0.7% | 0.21% | -11.5% |
| FB | META PLATFORMS INCput | $1,501,050 | +4.6% | 5,000 | 0.0% | 0.19% | +7.4% | |
| CRM | New | SALESFORCE INC | $1,459,813 | – | 7,199 | +100.0% | 0.18% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,411,724 | -27.3% | 14,988 | -24.5% | 0.18% | -25.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,402,920 | +2.4% | 62,159 | +6.4% | 0.18% | +5.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,359,654 | -38.7% | 32,543 | -35.7% | 0.17% | -36.8% |
| QCOM | Buy | QUALCOMM INC | $1,318,851 | -2.9% | 11,875 | +4.1% | 0.17% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,304,358 | +27.0% | 25,147 | +33.2% | 0.16% | +31.0% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,286,674 | -0.3% | 28,260 | +0.4% | 0.16% | +2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,274,477 | -2.5% | 22,569 | +1.8% | 0.16% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,266,310 | -2.0% | 13,678 | +3.4% | 0.16% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,200,234 | +8.0% | 9,165 | +14.1% | 0.15% | +11.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,199,443 | -0.4% | 49,037 | +0.6% | 0.15% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,213 | -18.5% | 4,478 | -15.7% | 0.15% | -16.2% |
| PEP | Sell | PEPSICO INC | $1,122,406 | -32.6% | 6,624 | -26.3% | 0.14% | -30.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,113,783 | -3.8% | 7,336 | 0.0% | 0.14% | -0.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,095,758 | -1.4% | 46,293 | +1.6% | 0.14% | +1.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,075,854 | -20.9% | 14,864 | -18.8% | 0.14% | -18.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,061,871 | +11.4% | 11,748 | 0.0% | 0.13% | +14.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,058,251 | -10.8% | 4,501 | -7.2% | 0.13% | -8.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,058,256 | +4.9% | 2,099 | 0.0% | 0.13% | +8.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,048,598 | -27.2% | 18,348 | -25.3% | 0.13% | -25.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,008,481 | -19.4% | 5,334 | -15.3% | 0.13% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $990,608 | -24.6% | 6,791 | -21.6% | 0.12% | -22.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $986,258 | -25.5% | 9,546 | -23.5% | 0.12% | -23.5% |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $974,700 | -4.2% | 24,595 | 0.0% | 0.12% | -1.6% | |
| MCD | MCDONALDS CORP | $916,290 | -11.7% | 3,478 | 0.0% | 0.12% | -8.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $922,352 | +4.6% | 5,219 | +10.8% | 0.12% | +7.4% |
| PXD | Buy | PIONEER NAT RES CO | $911,397 | +11.6% | 3,970 | +0.7% | 0.12% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $912,336 | +7.2% | 16,971 | +3.2% | 0.12% | +10.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $904,955 | -5.8% | 8,966 | 0.0% | 0.11% | -3.4% | |
| CAT | Buy | CATERPILLAR INC | $867,943 | +11.4% | 3,179 | +0.4% | 0.11% | +14.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $860,111 | -2.4% | 16,059 | +0.9% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $853,759 | -10.9% | 8,815 | +0.3% | 0.11% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $843,635 | -36.4% | 22,230 | -33.7% | 0.11% | -35.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $830,818 | -0.5% | 9,627 | +10.0% | 0.10% | +2.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $832,190 | – | 2,535 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $827,344 | +24.5% | 1,464 | +18.6% | 0.10% | +28.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $815,568 | +19.4% | 7,932 | +32.3% | 0.10% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $809,666 | -9.5% | 5,583 | -9.3% | 0.10% | -7.3% |
| SPIB | SPDR SER TRportfolio intrmd | $802,290 | -2.1% | 25,510 | 0.0% | 0.10% | +1.0% | |
| OKE | Buy | ONEOK INC NEW | $794,392 | +2.9% | 12,524 | +0.2% | 0.10% | +5.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $794,877 | +8.0% | 26,540 | +11.8% | 0.10% | +11.1% |
| WMT | Buy | WALMART INC | $776,114 | +2.0% | 4,853 | +0.2% | 0.10% | +5.4% |
| LOW | LOWES COS INC | $766,159 | -7.9% | 3,686 | 0.0% | 0.10% | -4.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $742,239 | +3.8% | 33,830 | +8.0% | 0.09% | +6.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $742,907 | -6.0% | 1,791 | +0.2% | 0.09% | -3.1% |
| V | VISA INC | $738,345 | -3.1% | 3,210 | 0.0% | 0.09% | 0.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $704,598 | -32.6% | 14,324 | -32.7% | 0.09% | -30.5% |
| ABBV | ABBVIE INC | $692,569 | +10.6% | 4,646 | 0.0% | 0.09% | +13.0% | |
| VVR | INVESCO SR INCOME TR | $686,000 | +1.8% | 175,000 | 0.0% | 0.09% | +4.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $682,815 | +0.4% | 13,417 | +0.3% | 0.09% | +3.6% |
| IJR | ISHARES TRcore s&p scp etf | $672,537 | -5.3% | 7,130 | 0.0% | 0.08% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $671,226 | -2.1% | 27,055 | +0.2% | 0.08% | +1.2% | |
| URI | UNITED RENTALS INC | $666,855 | -0.2% | 1,500 | 0.0% | 0.08% | +2.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $656,119 | +4.0% | 6,326 | +7.9% | 0.08% | +7.8% |
| DE | DEERE & CO | $657,019 | -6.9% | 1,741 | 0.0% | 0.08% | -3.5% | |
| IWN | ISHARES TRrus 2000 val etf | $647,115 | -3.7% | 4,774 | 0.0% | 0.08% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $652,383 | -8.2% | 7,148 | -0.4% | 0.08% | -5.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $643,466 | -6.4% | 18,390 | -2.7% | 0.08% | -3.6% |
| INTU | Sell | INTUIT | $636,123 | -8.1% | 1,245 | -17.5% | 0.08% | -5.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $624,813 | -10.3% | 36,075 | -6.7% | 0.08% | -7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $610,892 | -1.3% | 20,262 | +1.2% | 0.08% | +1.3% |
| EMXC | ISHARES INCmsci emrg chn | $602,919 | -4.1% | 12,100 | 0.0% | 0.08% | -1.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $605,286 | -1.7% | 9,780 | +0.4% | 0.08% | +1.3% |
| INTC | Sell | INTEL CORP | $602,611 | +5.7% | 16,951 | -0.6% | 0.08% | +8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $590,374 | +10.0% | 9,099 | -0.3% | 0.08% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,765 | -5.1% | 4,092 | +0.2% | 0.07% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $580,514 | +23.3% | 2,328 | +29.3% | 0.07% | +25.9% |
| NOC | NORTHROP GRUMMAN CORP | $567,405 | -3.4% | 1,289 | 0.0% | 0.07% | 0.0% | |
| ADBE | Buy | ADOBE INC | $553,751 | +10.9% | 1,086 | +6.4% | 0.07% | +14.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $552,952 | -5.3% | 2,839 | +0.1% | 0.07% | -2.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $544,730 | +0.3% | 5,620 | +1.0% | 0.07% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $550,538 | -4.1% | 13,474 | +0.2% | 0.07% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $539,688 | -4.8% | 14,191 | +0.6% | 0.07% | -2.9% |
| SNA | Buy | SNAP ON INC | $540,051 | -10.9% | 2,117 | +0.6% | 0.07% | -8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $541,944 | -24.2% | 15,958 | -20.4% | 0.07% | -22.7% |
| IGSB | Buy | ISHARES TR | $530,254 | +6.7% | 10,641 | +7.5% | 0.07% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $521,759 | +16.6% | 4,355 | +0.8% | 0.07% | +20.0% |
| MRK | Buy | MERCK & CO INC | $516,489 | -10.6% | 5,017 | +0.2% | 0.06% | -8.5% |
| AMERICAN CENTY ETF TRinternational lr | $514,915 | -1.0% | 10,696 | 0.0% | 0.06% | +1.6% | ||
| MA | MASTERCARD INCORPORATEDcl a | $501,784 | +0.7% | 1,267 | 0.0% | 0.06% | +3.3% | |
| ANTM | ELEVANCE HEALTH INC | $491,154 | -2.0% | 1,128 | 0.0% | 0.06% | +1.6% | |
| HD | Sell | HOME DEPOT INC | $492,521 | -4.2% | 1,630 | -1.5% | 0.06% | -1.6% |
| Buy | SHELL PLCspon ads | $471,897 | +7.5% | 7,330 | +0.9% | 0.06% | +11.1% | |
| ORCL | ORACLE CORP | $476,208 | -11.1% | 4,496 | 0.0% | 0.06% | -9.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $456,431 | -0.3% | 6,072 | +0.2% | 0.06% | +3.6% |
| IVE | ISHARES TRs&p 500 val etf | $457,366 | -4.6% | 2,973 | 0.0% | 0.06% | -1.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $452,939 | -5.2% | 19,532 | +0.1% | 0.06% | -3.4% | |
| LLY | ELI LILLY & CO | $452,801 | +14.5% | 843 | 0.0% | 0.06% | +18.8% | |
| PDD | PDD HOLDINGS INCsponsored ads | $446,807 | +41.8% | 4,556 | 0.0% | 0.06% | +43.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $438,249 | -10.8% | 1,072 | +0.4% | 0.06% | -8.3% |
| ABNB | Buy | AIRBNB INC | $431,663 | +27.3% | 3,146 | +18.9% | 0.05% | +28.6% |
| KO | COCA COLA CO | $405,152 | -7.0% | 7,237 | 0.0% | 0.05% | -3.8% | |
| BWX | SPDR SER TRbloomberg intl t | $391,559 | -5.8% | 18,435 | 0.0% | 0.05% | -3.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,449 | -54.2% | 3,839 | -54.4% | 0.05% | -52.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,415 | -4.5% | 846 | +0.1% | 0.05% | -2.0% |
| NEE | NEXTERA ENERGY INC | $382,697 | -22.8% | 6,680 | 0.0% | 0.05% | -21.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $369,331 | -5.0% | 2,766 | 0.0% | 0.05% | -2.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $370,124 | -4.9% | 1,306 | +0.5% | 0.05% | -2.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $367,282 | -4.7% | 11,844 | 0.0% | 0.05% | -2.1% | |
| MATTERPORT INC | $359,517 | -31.1% | 165,676 | 0.0% | 0.04% | -29.7% | ||
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $355,979 | +3.4% | 3,820 | +7.6% | 0.04% | +7.1% |
| DIMENSIONAL ETF TRUSTinflation prote | $353,078 | -3.7% | 8,878 | 0.0% | 0.04% | 0.0% | ||
| HON | HONEYWELL INTL INC | $354,292 | -11.0% | 1,918 | 0.0% | 0.04% | -8.2% | |
| T | Sell | AT&T INC | $355,466 | -12.7% | 23,666 | -7.3% | 0.04% | -10.0% |
| MPC | MARATHON PETE CORP | $349,595 | +29.8% | 2,310 | 0.0% | 0.04% | +33.3% | |
| UNP | UNION PAC CORP | $349,225 | -0.5% | 1,715 | 0.0% | 0.04% | +2.3% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $336,445 | -4.5% | 12,442 | -23.4% | 0.04% | -2.3% |
| DHR | DANAHER CORPORATION | $320,325 | +3.4% | 1,291 | 0.0% | 0.04% | +5.3% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $319,162 | -1.6% | 3,148 | +0.7% | 0.04% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $319,019 | -1.9% | 3,226 | 0.0% | 0.04% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $320,775 | +4.3% | 3,500 | 0.0% | 0.04% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $312,555 | -5.0% | 2,904 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M CO | $303,815 | -6.5% | 3,245 | 0.0% | 0.04% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $299,910 | -7.6% | 1,338 | 0.0% | 0.04% | -5.0% | |
| PFE | Sell | PFIZER INC | $290,403 | -35.3% | 8,755 | -28.5% | 0.04% | -32.7% |
| DOV | New | DOVER CORP | $288,088 | – | 2,065 | +100.0% | 0.04% | – |
| WPS | ISHARES TRintl devppty etf | $279,789 | -4.1% | 11,171 | 0.0% | 0.04% | -2.8% | |
| CSL | Buy | CARLISLE COS INC | $273,131 | +1.4% | 1,054 | +0.4% | 0.03% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $272,355 | -6.6% | 1,272 | +0.2% | 0.03% | -5.6% |
| CWB | SPDR SER TRbbg conv sec etf | $271,200 | -3.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $259,894 | -0.1% | 3,446 | +0.1% | 0.03% | +3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $257,858 | -25.9% | 3,954 | -23.3% | 0.03% | -23.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $257,886 | -10.3% | 2,022 | 0.0% | 0.03% | -5.7% | |
| CVS | Buy | CVS HEALTH CORP | $263,010 | +20.5% | 3,767 | +19.4% | 0.03% | +22.2% |
| AMERICAN CENTY ETF TRemerging mkt val | $260,344 | -0.5% | 5,993 | 0.0% | 0.03% | +3.1% | ||
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $254,268 | -3.4% | 5,749 | +0.9% | 0.03% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $253,520 | -2.5% | 2,065 | 0.0% | 0.03% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $250,183 | +63.7% | 5,113 | +63.7% | 0.03% | +68.4% |
| IWC | ISHARES TRmicro-cap etf | $252,252 | -8.4% | 2,520 | 0.0% | 0.03% | -5.9% | |
| YUM | Sell | YUM BRANDS INC | $255,252 | -28.7% | 2,043 | -20.9% | 0.03% | -27.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $254,481 | +4.0% | 5,321 | +6.2% | 0.03% | +6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $250,699 | -3.5% | 2,445 | +0.4% | 0.03% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $254,311 | +6.7% | 5,735 | 0.0% | 0.03% | +10.3% | |
| CMI | CUMMINS INC | $254,048 | -6.8% | 1,112 | 0.0% | 0.03% | -3.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $242,910 | -0.1% | 3,000 | 0.0% | 0.03% | +3.3% | |
| DIS | DISNEY WALT CO | $239,695 | -9.2% | 2,957 | 0.0% | 0.03% | -6.2% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $234,618 | -5.8% | 1,284 | +0.2% | 0.03% | -3.2% |
| EFR | EATON VANCE SR FLTNG RTE TR | $240,783 | +3.1% | 19,883 | 0.0% | 0.03% | +3.4% | |
| LNG | CHENIERE ENERGY INC | $219,897 | +8.9% | 1,325 | 0.0% | 0.03% | +12.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $221,474 | -11.9% | 1,833 | +0.6% | 0.03% | -9.7% |
| EMR | EMERSON ELEC CO | $214,735 | +6.8% | 2,224 | 0.0% | 0.03% | +8.0% | |
| AMGN | New | AMGEN INC | $215,277 | – | 801 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $210,435 | -14.2% | 1,458 | +0.6% | 0.03% | -10.0% |
| SLV | Buy | ISHARES SILVER TRishares | $214,180 | -2.4% | 10,530 | +0.3% | 0.03% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $217,617 | -5.5% | 2,133 | +0.1% | 0.03% | -3.6% |
| DVN | DEVON ENERGY CORP NEW | $214,329 | -1.3% | 4,493 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $217,436 | -7.0% | 5,171 | +0.2% | 0.03% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $209,831 | -11.6% | 1,320 | +0.1% | 0.03% | -10.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,354 | – | 2,379 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $205,844 | – | 2,682 | +100.0% | 0.03% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $205,592 | -3.7% | 2,733 | +0.3% | 0.03% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200,432 | -12.9% | 2,568 | 0.0% | 0.02% | -10.7% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $190,953 | +24.6% | 9,782 | +37.3% | 0.02% | +26.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $179,200 | -0.3% | 11,200 | -4.5% | 0.02% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $186,139 | +3.2% | 1,979 | +7.4% | 0.02% | +4.5% |
| XBI | SPDR SER TRs&p biotech | $182,746 | -12.2% | 2,503 | 0.0% | 0.02% | -11.5% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $183,474 | -3.1% | 4,442 | +0.4% | 0.02% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $170,544 | -9.7% | 3,400 | 0.0% | 0.02% | -4.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $176,075 | -1.4% | 2,256 | +0.5% | 0.02% | 0.0% |
| IRT | INDEPENDENCE RLTY TR INC | $177,831 | -22.8% | 12,639 | 0.0% | 0.02% | -21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $163,930 | -5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $156,923 | -21.8% | 32,557 | +26.5% | 0.02% | -20.0% |
| Sell | DIMENSIONAL ETF TRUST | $161,076 | -61.9% | 3,990 | -60.6% | 0.02% | -61.5% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $157,325 | -3.1% | 2,869 | +0.6% | 0.02% | 0.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $147,546 | +3.7% | 3,064 | 0.0% | 0.02% | +11.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $150,938 | -4.2% | 3,448 | +0.6% | 0.02% | 0.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $135,553 | -5.2% | 1,480 | 0.0% | 0.02% | -5.6% | |
| New | HALEON PLCspon ads | $124,625 | – | 14,961 | +100.0% | 0.02% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $123,578 | -5.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $127,041 | +3.2% | 3,041 | +0.9% | 0.02% | +6.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,645 | +15.6% | 2,697 | -0.2% | 0.02% | +25.0% |
| EFO | Buy | PROSHARES TRultr msci etf | $122,472 | -6.3% | 3,394 | +7.8% | 0.02% | -6.2% |
| HYS | PIMCO ETF TR0-5 high yield | $118,383 | -1.0% | 1,311 | 0.0% | 0.02% | 0.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $117,943 | +2.4% | 2,375 | +8.5% | 0.02% | +7.1% |
| DGRO | ISHARES TRcore div grwth | $120,358 | -3.9% | 2,430 | 0.0% | 0.02% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $114,233 | -5.2% | 3,979 | +0.6% | 0.01% | -6.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $110,840 | -2.9% | 1,620 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $107,929 | +0.0% | 977 | 0.0% | 0.01% | +7.7% | |
| EET | Buy | PROSHARES TRmsci emrg etf | $99,573 | -7.6% | 2,213 | +3.9% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $103,433 | -15.4% | 1,938 | -7.8% | 0.01% | -13.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $102,592 | -2.6% | 2,249 | +0.7% | 0.01% | 0.0% |
| SAA | Sell | PROSHARES TR | $100,524 | -15.6% | 5,168 | -4.2% | 0.01% | -13.3% |
| ITA | ISHARES TRus aer def etf | $105,970 | -9.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,216 | -5.1% | 510 | +0.4% | 0.01% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $91,380 | +2938.9% | 1,920 | +3047.5% | 0.01% | – |
| AMERICAN CENTY ETF TRavantis us small | $91,993 | -3.0% | 2,078 | 0.0% | 0.01% | 0.0% | ||
| VDE | VANGUARD WORLD FDSenergy etf | $94,168 | +12.3% | 743 | 0.0% | 0.01% | +20.0% | |
| IYY | ISHARES TRdow jones us etf | $83,584 | -3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $86,688 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $88,158 | -5.2% | 511 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $80,570 | -1.8% | 712 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $75,818 | -51.3% | 3,167 | -49.9% | 0.01% | -47.4% |
| IWS | ISHARES TRrus mdcp val etf | $67,770 | -5.0% | 650 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $73,333 | -3.2% | 1,694 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $74,975 | -0.7% | 2,231 | 0.0% | 0.01% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $71,780 | -3.2% | 1,291 | 0.0% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $70,144 | -2.0% | 1,407 | +0.6% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $60,776 | -7.0% | 1,591 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $64,835 | -3.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $61,795 | -3.0% | 480 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $64,500 | +7.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $64,249 | -33.1% | 1,086 | -29.6% | 0.01% | -33.3% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $64,336 | +1.8% | 1,203 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $59,227 | -4.6% | 540 | 0.0% | 0.01% | -12.5% | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $43,611 | – | 1,055 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $44,384 | – | 500 | +100.0% | 0.01% | – |
| IYR | ISHARES TRu.s. real es etf | $48,357 | -9.7% | 619 | 0.0% | 0.01% | -14.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $50,452 | -77.8% | 1,218 | -76.5% | 0.01% | -78.6% |
| PLANET LABS PBC | $48,360 | -19.3% | 18,600 | 0.0% | 0.01% | -14.3% | ||
| SLYV | SPDR SER TRs&p 600 smcp val | $39,080 | -6.2% | 540 | 0.0% | 0.01% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $38,004 | -89.0% | 1,200 | -88.8% | 0.01% | -88.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $37,713 | +35.0% | 328 | +43.9% | 0.01% | +66.7% |
| IDV | ISHARES TRintl sel div etf | $36,957 | -3.5% | 1,455 | 0.0% | 0.01% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $29,250 | -31.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| GBF | ISHARES TRgov/cred bd etf | $29,118 | -3.8% | 291 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $27,731 | -3.8% | 570 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,734 | -72.4% | 1,015 | -71.1% | 0.00% | -73.3% |
| EVGO | EVGO INC | $34,226 | -15.5% | 10,126 | 0.0% | 0.00% | -20.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $35,099 | -2.4% | 1,194 | +1.1% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $29,680 | -4.8% | 1,246 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $26,315 | -5.2% | 380 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $26,136 | -3.7% | 107 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR SER TRbloomberg emergi | $27,684 | – | 1,396 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $20,604 | -24.5% | 500 | -13.2% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $24,289 | +10.9% | 589 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $27,519 | -3.7% | 192 | 0.0% | 0.00% | -25.0% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $26,550 | -3.0% | 957 | +0.4% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $16,361 | -76.4% | 370 | -76.7% | 0.00% | -77.8% |
| CLXPF | Buy | CYBIN INC | $18,599 | +173.4% | 35,000 | +94.4% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,696 | -1.7% | 250 | +0.8% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,920 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $19,512 | -23.8% | 679 | -6.5% | 0.00% | -33.3% |
| BWZ | SPDR SER TRbloomberg short | $8,375 | -3.6% | 325 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,244 | -2.7% | 11 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,636 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,376 | -4.7% | 68 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,259 | -2.4% | 349 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,908 | -1.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,138 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $5,026 | -4.3% | 166 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $11,723 | – | 170 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,135 | +4.9% | 46 | +15.0% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $2,400 | -16.6% | 240 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $791 | -4.1% | 9 | 0.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -90 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -432 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -222 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -121 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,207 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -822 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,735 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -2,510 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,258 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,688 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,864 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,080 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,444 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,414 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,220 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,334 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -13,433 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,378 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,064 | -100.0% | -0.06% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -262,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,387 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -12,353 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,450 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 13.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.9% |
View CARDIFF PARK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.