$661 Million is the total value of CARDIFF PARK ADVISORS, LLC's 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $95,876,000 | -13.6% | 4,114,840 | +2.2% | 14.50% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,264,000 | -16.2% | 388,422 | +1.1% | 11.08% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $46,951,000 | -32.5% | 291,171 | -6.9% | 7.10% | -27.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $31,776,000 | -6.8% | 1,482,113 | +8.5% | 4.81% | +0.2% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,588,000 | – | 746,444 | +100.0% | 3.57% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,512,000 | -16.2% | 54,373 | +0.3% | 3.10% | -10.0% |
| AAPL | Sell | APPLE INC | $16,452,000 | -22.0% | 120,331 | -0.4% | 2.49% | -16.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,022,000 | -4.5% | 368,193 | +12.5% | 2.27% | +2.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $12,908,000 | +23.1% | 316,754 | +48.1% | 1.95% | +32.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,383,000 | -18.7% | 307,885 | -5.9% | 1.87% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,892,000 | -19.0% | 119,550 | -3.7% | 1.65% | -13.0% |
| COHU | Buy | COHU INC | $10,297,000 | -5.2% | 371,057 | +1.1% | 1.56% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,091,000 | -5.6% | 242,290 | +4.6% | 1.53% | +1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,695,000 | +2615.7% | 194,213 | +2700.9% | 1.47% | +2834.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,390,000 | +14.2% | 144,379 | +35.4% | 1.42% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $7,893,000 | -14.4% | 30,731 | +2.7% | 1.19% | -8.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,591,000 | -14.0% | 262,745 | -0.4% | 1.15% | -7.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,566,000 | -9.3% | 50,503 | +6.5% | 1.14% | -2.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,252,000 | -18.7% | 151,077 | -5.0% | 1.10% | -12.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,459,000 | +29.1% | 94,488 | +50.8% | 0.98% | +38.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,198,000 | -16.3% | 16,346 | +0.2% | 0.94% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,071,000 | -14.5% | 97,150 | +0.7% | 0.92% | -8.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $5,414,000 | – | 51,724 | +100.0% | 0.82% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,285,000 | -12.7% | 102,401 | +1.1% | 0.80% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $5,263,000 | -31.9% | 49,550 | +1989.8% | 0.80% | -26.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,986,000 | -5.8% | 99,473 | -3.7% | 0.75% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,557,000 | +5.5% | 34,555 | +18.2% | 0.69% | +13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,276,000 | -46.7% | 96,769 | -35.6% | 0.65% | -42.7% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $3,714,000 | – | 172,580 | +100.0% | 0.56% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,690,000 | -20.4% | 1,687 | +1.6% | 0.56% | -14.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,574,000 | – | 169,799 | +100.0% | 0.54% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,529,000 | -41.7% | 34,194 | -30.0% | 0.53% | -37.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,507,000 | -24.9% | 15,735 | -3.0% | 0.53% | -19.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,470,000 | -21.4% | 46,107 | -16.9% | 0.52% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,443,000 | -24.9% | 1,580 | -4.2% | 0.52% | -19.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,327,000 | +35.2% | 72,165 | +58.6% | 0.50% | +45.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,315,000 | +16475.0% | 39,568 | +19684.0% | 0.50% | +16633.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,227,000 | – | 137,150 | +100.0% | 0.49% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,057,000 | +22.2% | 40,091 | +25.1% | 0.46% | +31.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,957,000 | -13.5% | 33,211 | -0.6% | 0.45% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,907,000 | -20.1% | 10,649 | +3.3% | 0.44% | -14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,785,000 | -13.6% | 88,561 | +0.8% | 0.42% | -7.3% |
| TSLA | Buy | TESLA INC | $2,777,000 | -28.8% | 4,124 | +13.9% | 0.42% | -23.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,723,000 | -13.0% | 18,979 | -1.7% | 0.41% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,676,000 | -8.0% | 18,486 | +3.5% | 0.40% | -1.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,280,000 | -6.8% | 43,217 | +10.5% | 0.34% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,269,000 | +10.1% | 26,493 | +6.2% | 0.34% | +18.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,146,000 | +46.8% | 47,125 | +53.8% | 0.32% | +57.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,103,000 | – | 90,125 | +100.0% | 0.32% | – | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,007,000 | +235.6% | 45,170 | +297.6% | 0.30% | +261.9% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,945,000 | -24.8% | 43,946 | -11.7% | 0.29% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,753,000 | +2.4% | 9,877 | +2.3% | 0.26% | +10.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,685,000 | – | 80,916 | +100.0% | 0.26% | – | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,665,000 | -41.5% | 32,670 | -30.7% | 0.25% | -37.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,659,000 | -4.4% | 20,735 | +2.8% | 0.25% | +2.9% |
| GOVT | New | ISHARES TRus treas bd etf | $1,658,000 | – | 69,361 | +100.0% | 0.25% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,636,000 | +247.3% | 67,788 | +304.8% | 0.25% | +275.8% |
| ILMN | Buy | ILLUMINA INC | $1,623,000 | -47.2% | 8,801 | +0.0% | 0.25% | -43.2% |
| FB | META PLATFORMS INCput | $1,613,000 | -27.5% | 10,000 | 0.0% | 0.24% | -22.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,500,000 | -12.1% | 37,408 | -1.1% | 0.23% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $1,437,000 | -8.6% | 11,251 | +9.4% | 0.22% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,398,000 | -31.2% | 15,368 | -0.3% | 0.21% | -25.9% |
| TER | TERADYNE INC | $1,344,000 | -24.2% | 15,005 | 0.0% | 0.20% | -18.8% | |
| MCHI | ISHARES TRmsci china etf | $1,301,000 | +5.5% | 23,318 | 0.0% | 0.20% | +13.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,287,000 | -7.3% | 25,751 | +6.8% | 0.20% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.19% | -16.6% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,184,000 | -16.1% | 20,768 | -2.1% | 0.18% | -10.1% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,164,000 | – | 51,727 | +100.0% | 0.18% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,157,000 | -21.2% | 5,291 | +0.1% | 0.18% | -15.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,146,000 | +32.8% | 22,960 | +34.4% | 0.17% | +41.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,084,000 | -13.7% | 60,431 | +0.8% | 0.16% | -7.3% |
| KLIC | KULICKE & SOFFA INDS INC | $1,070,000 | -23.6% | 25,000 | 0.0% | 0.16% | -17.8% | |
| ABBV | Buy | ABBVIE INC | $1,066,000 | -4.4% | 6,959 | +1.2% | 0.16% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,060,000 | -12.6% | 7,313 | +0.1% | 0.16% | -6.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,056,000 | +291.1% | 17,934 | +293.5% | 0.16% | +321.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,045,000 | -20.5% | 8,071 | -8.1% | 0.16% | -14.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,035,000 | -15.6% | 19,891 | -3.9% | 0.16% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,026,000 | +5.6% | 10,393 | +0.4% | 0.16% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,020,000 | +21.0% | 10,031 | +33.5% | 0.15% | +29.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,005,000 | -17.9% | 12,481 | -1.8% | 0.15% | -11.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,003,000 | -13.7% | 10,620 | +0.2% | 0.15% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $999,000 | -16.9% | 5,673 | +0.3% | 0.15% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $996,000 | -0.5% | 1,939 | -1.2% | 0.15% | +7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $972,000 | -7.1% | 8,529 | +1.5% | 0.15% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $962,000 | -19.8% | 23,036 | +0.3% | 0.15% | -13.6% |
| PEP | Buy | PEPSICO INC | $931,000 | +1.6% | 5,588 | +2.1% | 0.14% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $922,000 | -14.5% | 8,191 | +3.6% | 0.14% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $922,000 | -0.9% | 3,735 | -0.7% | 0.14% | +6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $911,000 | +109.9% | 8,980 | +117.3% | 0.14% | +126.2% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $880,000 | +10.7% | 20,824 | +28.5% | 0.13% | +18.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $877,000 | -20.9% | 5,177 | -4.2% | 0.13% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $866,000 | -14.2% | 9,372 | +0.2% | 0.13% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $840,000 | -75.7% | 11,747 | -74.0% | 0.13% | -73.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $833,000 | -0.8% | 8,404 | +0.2% | 0.13% | +6.8% |
| MMM | Buy | 3M CO | $820,000 | -12.1% | 6,333 | +1.1% | 0.12% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $810,000 | -7.3% | 3,441 | +0.2% | 0.12% | 0.0% |
| V | Sell | VISA INC | $805,000 | -29.4% | 4,088 | -20.5% | 0.12% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $804,000 | -6.0% | 5,593 | -0.1% | 0.12% | +1.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $785,000 | -7.2% | 4,556 | +12.2% | 0.12% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $778,000 | -9.4% | 11,088 | +0.1% | 0.12% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $751,000 | -15.4% | 8,799 | +0.3% | 0.11% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $748,000 | -21.5% | 17,546 | +2.6% | 0.11% | -15.7% |
| NFLX | Buy | NETFLIX INC | $709,000 | -1.4% | 4,052 | +111.2% | 0.11% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $702,000 | -51.2% | 4,633 | -12.2% | 0.11% | -47.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $689,000 | – | 6,000 | +100.0% | 0.10% | – |
| MATTERPORT INC | $680,000 | -54.9% | 185,676 | 0.0% | 0.10% | -51.4% | ||
| VVR | INVESCO SR INCOME TR | $681,000 | -8.7% | 175,000 | 0.0% | 0.10% | -1.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $667,000 | -25.1% | 19,439 | -19.6% | 0.10% | -19.2% |
| INTC | Buy | INTEL CORP | $669,000 | -22.4% | 17,872 | +2.8% | 0.10% | -16.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $668,000 | -17.5% | 12,242 | +0.3% | 0.10% | -11.4% |
| HRL | Buy | HORMEL FOODS CORP | $654,000 | -7.6% | 13,810 | +0.5% | 0.10% | -1.0% |
| OKE | Buy | ONEOK INC NEW | $655,000 | -20.9% | 11,793 | +0.6% | 0.10% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $648,000 | -5.1% | 1,985 | +21.0% | 0.10% | +2.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $650,000 | -13.2% | 38,631 | 0.0% | 0.10% | -6.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $645,000 | -16.3% | 4,739 | -0.8% | 0.10% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $638,000 | -10.5% | 8,234 | -2.1% | 0.10% | -3.0% |
| LOW | Buy | LOWES COS INC | $636,000 | -12.5% | 3,639 | +1.2% | 0.10% | -5.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $629,000 | – | 12,782 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $624,000 | -8.9% | 18,987 | +0.9% | 0.09% | -2.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $622,000 | – | 7,500 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $610,000 | +9.5% | 11,631 | +8.1% | 0.09% | +17.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $604,000 | -11.3% | 9,546 | +1.1% | 0.09% | -5.2% |
| GSK | Buy | GSK PLCsponsored adr | $594,000 | +1.2% | 13,656 | +1.3% | 0.09% | +8.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $588,000 | -24.2% | 47,883 | -17.3% | 0.09% | -18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $589,000 | -8.5% | 1,982 | +1.6% | 0.09% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $569,000 | -21.8% | 3,183 | -2.6% | 0.09% | -16.5% |
| T | Sell | AT&T INC | $567,000 | -30.4% | 27,040 | -21.6% | 0.09% | -25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $566,000 | -18.2% | 14,443 | +1.2% | 0.09% | -11.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $562,000 | -2.6% | 7,322 | -1.1% | 0.08% | +4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $560,000 | -2.4% | 1,160 | -0.7% | 0.08% | +4.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $551,000 | -16.5% | 12,174 | -1.4% | 0.08% | -10.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,000 | -14.8% | 4,049 | +0.2% | 0.08% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $539,000 | +4.5% | 10,628 | +4.8% | 0.08% | +12.3% |
| HD | Sell | HOME DEPOT INC | $537,000 | -14.2% | 1,959 | -6.4% | 0.08% | -8.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $534,000 | -17.6% | 8,410 | -4.0% | 0.08% | -11.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | -15.9% | 9,909 | -0.8% | 0.08% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $519,000 | -17.0% | 6,797 | -1.0% | 0.08% | -10.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $508,000 | -6.1% | 9,102 | +2.2% | 0.08% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $490,000 | +4.7% | 1,024 | -2.1% | 0.07% | +12.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $487,000 | +155.0% | 10,400 | +158.4% | 0.07% | +174.1% |
| IVE | ISHARES TRs&p 500 val etf | $475,000 | -11.7% | 3,454 | 0.0% | 0.07% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $476,000 | +22.7% | 5,221 | +10.5% | 0.07% | +30.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $479,000 | -15.7% | 2,117 | +0.1% | 0.07% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | -15.9% | 985 | +1.1% | 0.07% | -10.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $467,000 | +872.9% | 2,762 | +1080.3% | 0.07% | +914.3% |
| WMT | Sell | WALMART INC | $462,000 | -22.4% | 3,801 | -4.8% | 0.07% | -16.7% |
| UNP | Sell | UNION PAC CORP | $462,000 | -23.9% | 2,166 | -2.6% | 0.07% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $455,000 | -33.0% | 4,816 | -2.7% | 0.07% | -28.1% |
| KO | Buy | COCA COLA CO | $450,000 | +2.5% | 7,149 | +1.1% | 0.07% | +9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $452,000 | -40.4% | 5,906 | -15.0% | 0.07% | -36.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $433,000 | +5.6% | 7,346 | +1.7% | 0.07% | +13.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $427,000 | +3.4% | 9,950 | +1.6% | 0.06% | +12.1% |
| BWX | SPDR SER TRbloomberg intl t | $427,000 | -11.0% | 18,435 | 0.0% | 0.06% | -4.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | -19.1% | 1,316 | -8.3% | 0.06% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $416,000 | -3.5% | 967 | -0.9% | 0.06% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | -15.8% | 2,700 | +0.5% | 0.06% | -8.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $415,000 | +22.8% | 22,340 | +72.7% | 0.06% | +31.2% |
| SNA | Buy | SNAP ON INC | $408,000 | -2.9% | 2,070 | +1.3% | 0.06% | +5.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $404,000 | -29.0% | 13,300 | -17.4% | 0.06% | -23.8% |
| PXD | Buy | PIONEER NAT RES CO | $404,000 | +16.1% | 1,810 | +30.1% | 0.06% | +24.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | -21.0% | 7,914 | -9.2% | 0.06% | -15.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $387,000 | -28.6% | 14,146 | +0.1% | 0.06% | -22.4% |
| COP | Sell | CONOCOPHILLIPS | $376,000 | -10.9% | 4,187 | -0.8% | 0.06% | -3.4% |
| New | SHELL PLCspon ads | $373,000 | – | 7,136 | +100.0% | 0.06% | – | |
| AME | Buy | AMETEK INC | $372,000 | -17.3% | 3,381 | +0.0% | 0.06% | -11.1% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $372,000 | -13.5% | 8,753 | +2.1% | 0.06% | -8.2% | |
| ORCL | Sell | ORACLE CORP | $364,000 | -15.7% | 5,212 | -0.3% | 0.06% | -9.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $363,000 | – | 7,600 | +100.0% | 0.06% | – |
| URI | UNITED RENTALS INC | $364,000 | -31.7% | 1,500 | 0.0% | 0.06% | -26.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -11.4% | 880 | +4.9% | 0.06% | -5.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $362,000 | +102.2% | 2,766 | +122.0% | 0.06% | +120.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,000 | +51.3% | 2,526 | +39.2% | 0.05% | +63.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $355,000 | -20.8% | 2,708 | +0.2% | 0.05% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | -27.2% | 2,013 | -7.4% | 0.05% | -22.1% |
| HON | Buy | HONEYWELL INTL INC | $353,000 | -9.9% | 2,029 | +0.6% | 0.05% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $344,000 | -20.9% | 1,748 | -4.4% | 0.05% | -14.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $346,000 | -7.0% | 14,363 | +1.2% | 0.05% | 0.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $342,000 | -15.8% | 11,844 | 0.0% | 0.05% | -8.8% | |
| DHR | Buy | DANAHER CORPORATION | $337,000 | -5.6% | 1,331 | +9.3% | 0.05% | +2.0% |
| ABT | Buy | ABBOTT LABS | $338,000 | -5.8% | 3,113 | +2.6% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $330,000 | -13.6% | 2,091 | +1.0% | 0.05% | -7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $332,000 | -8.3% | 2,345 | +0.3% | 0.05% | -2.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $330,000 | -17.5% | 7,422 | 0.0% | 0.05% | -10.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $331,000 | -7.8% | 2,817 | +0.6% | 0.05% | -2.0% |
| MUB | Sell | ISHARES TRnational mun etf | $321,000 | -32.4% | 3,018 | -30.3% | 0.05% | -26.9% |
| HDV | ISHARES TRcore high dv etf | $324,000 | -6.1% | 3,226 | 0.0% | 0.05% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $317,000 | – | 1,318 | +100.0% | 0.05% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $320,000 | -60.3% | 10,966 | -51.9% | 0.05% | -57.9% |
| New | DIMENSIONAL ETF TRUST | $306,000 | – | 7,008 | +100.0% | 0.05% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $302,000 | -45.2% | 2,967 | -42.4% | 0.05% | -41.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $297,000 | -24.6% | 4,702 | +0.7% | 0.04% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $299,000 | -17.4% | 817 | +2.9% | 0.04% | -11.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $295,000 | -18.1% | 10,422 | -6.7% | 0.04% | -11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $295,000 | -3.3% | 2,680 | +6.3% | 0.04% | +4.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $294,000 | +17.1% | 3,057 | +30.5% | 0.04% | +25.7% |
| CVS | Buy | CVS HEALTH CORP | $282,000 | -5.4% | 3,047 | +3.4% | 0.04% | +2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $283,000 | -13.2% | 1,436 | +9.4% | 0.04% | -6.5% |
| PDD | New | PINDUODUO INCsponsored ads | $282,000 | – | 4,556 | +100.0% | 0.04% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $275,000 | +33.5% | 11,882 | +51.1% | 0.04% | +44.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $275,000 | -19.4% | 1,334 | +0.2% | 0.04% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | -8.2% | 6,876 | +9.6% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $271,000 | +0.7% | 4,365 | +1.7% | 0.04% | +7.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $265,000 | -5.0% | 5,541 | +0.6% | 0.04% | +2.6% |
| IRT | INDEPENDENCE RLTY TR INC | $262,000 | -21.6% | 12,639 | 0.0% | 0.04% | -14.9% | |
| IWC | ISHARES TRmicro-cap etf | $262,000 | -19.4% | 2,520 | 0.0% | 0.04% | -13.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $266,000 | +13.7% | 1,965 | +3.3% | 0.04% | +21.2% |
| CRM | Sell | SALESFORCE INC | $267,000 | -28.2% | 1,616 | -7.7% | 0.04% | -23.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | – | 2,249 | +100.0% | 0.04% | – |
| EPI | WISDOMTREE TRindia erngs fd | $261,000 | -17.7% | 8,800 | 0.0% | 0.04% | -13.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $258,000 | -16.2% | 4,000 | 0.0% | 0.04% | -9.3% | |
| CSL | Buy | CARLISLE COS INC | $248,000 | -2.7% | 1,038 | +0.2% | 0.04% | +5.6% |
| PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 512 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $245,000 | -0.8% | 2,549 | +2.4% | 0.04% | +5.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $246,000 | -5.7% | 4,974 | -0.1% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $245,000 | +0.8% | 959 | -0.9% | 0.04% | +8.8% |
| KLAC | Buy | KLA CORP | $235,000 | -11.0% | 737 | +2.2% | 0.04% | -2.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $240,000 | – | 15,697 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $238,000 | -45.8% | 2,676 | +4.7% | 0.04% | -41.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | -25.6% | 5,144 | -10.4% | 0.04% | -20.5% |
| CMI | CUMMINS INC | $216,000 | -5.7% | 1,116 | 0.0% | 0.03% | +3.1% | |
| IGSB | Buy | ISHARES TR | $216,000 | -2.3% | 4,280 | +0.0% | 0.03% | +6.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 2,794 | +100.0% | 0.03% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $203,000 | -15.1% | 4,526 | +1.3% | 0.03% | -8.8% |
| ICF | ISHARES TRcohen steer reit | $207,000 | -14.1% | 3,400 | 0.0% | 0.03% | -8.8% | |
| JD | New | JD.COM INCspon adr cl a | $202,000 | – | 3,147 | +100.0% | 0.03% | – |
| TWLO | TWILIO INCcl a | $202,000 | -49.1% | 2,406 | 0.0% | 0.03% | -44.6% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $197,000 | -5.3% | 4,595 | 0.0% | 0.03% | +3.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $201,000 | -20.2% | 1,583 | 0.0% | 0.03% | -14.3% | |
| MPC | Sell | MARATHON PETE CORP | $200,000 | -11.1% | 2,429 | -7.8% | 0.03% | -6.2% |
| SLV | ISHARES SILVER TRishares | $196,000 | -18.3% | 10,500 | 0.0% | 0.03% | -11.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $200,000 | -15.3% | 5,121 | +2.7% | 0.03% | -9.1% |
| XBI | SPDR SER TRs&p biotech | $186,000 | -17.3% | 2,503 | 0.0% | 0.03% | -12.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $181,000 | -12.6% | 7,133 | -4.2% | 0.03% | -6.9% |
| UMPQ | UMPQUA HLDGS CORP | $178,000 | -11.0% | 10,600 | 0.0% | 0.03% | -3.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $178,000 | -18.0% | 2,687 | +0.3% | 0.03% | -12.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $175,000 | -23.2% | 3,560 | -13.2% | 0.03% | -18.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $175,000 | -23.2% | 2,700 | -7.7% | 0.03% | -18.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $171,000 | -14.1% | 3,496 | +0.4% | 0.03% | -7.1% |
| WIP | New | SPDR SER TRftse int gvt etf | $170,000 | – | 3,767 | +100.0% | 0.03% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $175,000 | 0.0% | 3,503 | +0.2% | 0.03% | +4.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $172,000 | – | 8,074 | +100.0% | 0.03% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $164,000 | -22.3% | 2,824 | +0.1% | 0.02% | -16.7% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $166,000 | -7.8% | 15,482 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $166,000 | -21.0% | 2,752 | 0.0% | 0.02% | -16.7% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $158,000 | -2.5% | 2,793 | +0.4% | 0.02% | +4.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $159,000 | -16.8% | 4,357 | +0.4% | 0.02% | -11.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $151,000 | -17.9% | 1,480 | -13.5% | 0.02% | -11.5% |
| EFV | Sell | ISHARES TReafe value etf | $144,000 | -18.6% | 3,326 | -5.4% | 0.02% | -12.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $139,000 | -10.3% | 2,912 | -6.0% | 0.02% | -4.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $139,000 | -6.1% | 912 | 0.0% | 0.02% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $131,000 | -14.9% | 2,219 | +0.3% | 0.02% | -9.1% |
| HYS | PIMCO ETF TR0-5 high yield | $116,000 | -7.9% | 1,311 | 0.0% | 0.02% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $114,000 | +103.6% | 5,060 | +133.4% | 0.02% | +112.5% | |
| DGRO | Buy | ISHARES TRcore div grwth | $113,000 | +37.8% | 2,369 | +54.6% | 0.02% | +41.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $106,000 | -33.8% | 11,651 | +0.2% | 0.02% | -30.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $108,000 | -23.9% | 3,460 | -7.3% | 0.02% | -20.0% |
| New | AMERICAN CENTY ETF TRavantis us small | $96,000 | – | 2,330 | +100.0% | 0.02% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $98,000 | -25.8% | 988 | -19.9% | 0.02% | -21.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,000 | +5.3% | 2,703 | -0.3% | 0.02% | +15.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $90,000 | -7.2% | 1,479 | -4.3% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $91,000 | -35.5% | 1,492 | -26.2% | 0.01% | -30.0% |
| SHV | Sell | ISHARES TRshort treas bd | $92,000 | -26.4% | 840 | -25.9% | 0.01% | -22.2% |
| IEI | ISHARES TR3 7 yr treas bd | $85,000 | -2.3% | 712 | 0.0% | 0.01% | +8.3% | |
| PLANET LABS PBC | $81,000 | -13.8% | 18,600 | 0.0% | 0.01% | -7.7% | ||
| VAW | VANGUARD WORLD FDSmaterials etf | $82,000 | -17.2% | 511 | 0.0% | 0.01% | -14.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $77,000 | -24.5% | 3,628 | -11.1% | 0.01% | -14.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $71,000 | -12.3% | 1,687 | +1.8% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $74,000 | -16.9% | 800 | 0.0% | 0.01% | -15.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $76,000 | -60.2% | 1,200 | -51.3% | 0.01% | -59.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $73,000 | -5.2% | 395 | +0.5% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $65,000 | -12.2% | 1,876 | +0.6% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $63,000 | -14.9% | 1,203 | +1.9% | 0.01% | 0.0% |
| IPAC | ISHARES TRcore msci pac | $67,000 | -15.2% | 1,291 | 0.0% | 0.01% | -9.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $65,000 | -26.1% | 637 | -13.1% | 0.01% | -16.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $57,000 | -17.4% | 1,290 | 0.0% | 0.01% | -10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | -26.2% | 480 | -21.3% | 0.01% | -25.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $57,000 | -16.2% | 540 | 0.0% | 0.01% | -10.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $56,000 | -15.2% | 965 | +0.6% | 0.01% | -11.1% |
| VBIV | VBI VACCINES INC CDA | $52,000 | -50.9% | 64,100 | 0.0% | 0.01% | -46.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $55,000 | -15.4% | 600 | +0.3% | 0.01% | -11.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | -93.4% | 849 | -93.4% | 0.01% | -93.3% |
| IDV | ISHARES TRintl sel div etf | $40,000 | -13.0% | 1,455 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $39,000 | -13.3% | 540 | 0.0% | 0.01% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $31,000 | -6.1% | 291 | 0.0% | 0.01% | 0.0% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $32,000 | -53.6% | 623 | -50.0% | 0.01% | -50.0% |
| IBB | ISHARES TRishares biotech | $29,000 | -9.4% | 249 | 0.0% | 0.00% | -20.0% | |
| IGIB | ISHARES TR | $29,000 | -6.5% | 570 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $27,000 | -6.9% | 228 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $21,000 | -19.2% | 157 | 0.0% | 0.00% | -25.0% | |
| YTRA | YATRA ONLINE INC | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | -58.7% | 121 | -51.6% | 0.00% | -50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $22,000 | -15.4% | 311 | +0.6% | 0.00% | -25.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $19,000 | – | 813 | +100.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $17,000 | -85.7% | 50 | -80.1% | 0.00% | -82.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $19,000 | -5.0% | 561 | +2.0% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $12,000 | +9.1% | 349 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,000 | -56.0% | 432 | -50.3% | 0.00% | -50.0% |
| INDA | ISHARES TRmsci india etf | $15,000 | -6.2% | 370 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,000 | -93.3% | 140 | -91.4% | 0.00% | -91.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $14,000 | -17.6% | 248 | +2.9% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,000 | -7.7% | 203 | +2.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $16,000 | -50.0% | 160 | -38.5% | 0.00% | -60.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | -39.1% | 200 | -27.5% | 0.00% | -33.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,000 | -16.7% | 375 | +0.3% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,000 | -12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,000 | +14.3% | 118 | +26.9% | 0.00% | 0.0% |
| BWZ | SPDR SER TRbloomberg short | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -50.0% | |
| CLXPF | New | CYBIN INC | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -20 | -100.0% | 0.00% | – |
| GLOBAL X FDSgbl x blockchain | $1,000 | -66.7% | 170 | 0.0% | 0.00% | – | ||
| IGM | ISHARES TRexpnd tec sc etf | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRactive bd etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RNRG | New | GLOBAL X FDSrenewable energy | $3,000 | – | 240 | +100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -164 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -272 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -433 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -759 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -830 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,133 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,283 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -262 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,064 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,462 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,236 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,588 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,326 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,933 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,173 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,394 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,387 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,809 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -32,500 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,580 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,862 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.