$816 Million is the total value of CARDIFF PARK ADVISORS, LLC's 320 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $117,239,039 | +3.3% | 4,318,197 | -3.0% | 14.38% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $99,998,235 | +7.5% | 453,960 | -0.4% | 12.26% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $78,887,645 | +35.0% | 274,889 | -0.3% | 9.67% | +26.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $30,788,177 | -4.4% | 1,320,814 | -5.4% | 3.78% | -10.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $26,159,162 | +3.0% | 758,237 | -0.0% | 3.21% | -3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,696,743 | +7.2% | 55,714 | -1.0% | 3.03% | +0.0% |
| AAPL | Buy | APPLE INC | $23,257,531 | +18.3% | 119,903 | +0.6% | 2.85% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,119,017 | +6.5% | 349,048 | +4.1% | 1.98% | -0.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $16,031,034 | +9.2% | 332,870 | +0.7% | 1.97% | +1.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,942,497 | +1.3% | 277,744 | +0.7% | 1.96% | -5.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,481,302 | +13.5% | 333,721 | +8.9% | 1.90% | +5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,618,984 | +6.3% | 181,128 | +0.2% | 1.67% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,376,409 | +10.6% | 266,356 | +11.5% | 1.64% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,211,989 | +1.6% | 122,211 | +1.0% | 1.25% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $10,086,067 | +19.9% | 29,618 | +1.5% | 1.24% | +11.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $8,788,392 | +1.3% | 267,531 | -0.6% | 1.08% | -5.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,642,110 | +3.2% | 157,703 | -0.8% | 1.06% | -3.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,421,246 | +2.4% | 156,500 | +0.7% | 1.03% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,285,013 | +3.0% | 50,091 | -1.1% | 1.02% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $8,183,444 | +2.7% | 318,422 | -0.4% | 1.00% | -4.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,788,559 | +8.0% | 15,231 | -0.4% | 0.83% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,505,864 | +1.2% | 159,928 | +0.5% | 0.80% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $6,427,661 | +32.2% | 49,307 | +4.8% | 0.79% | +23.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,194,633 | -11.6% | 110,461 | -13.0% | 0.76% | -17.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,869,914 | +5.5% | 244,071 | +3.5% | 0.72% | -1.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,845,442 | -5.4% | 80,627 | -6.6% | 0.72% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,689,284 | +5.7% | 214,366 | +0.1% | 0.70% | -1.3% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $5,304,087 | +0.4% | 218,545 | -0.4% | 0.65% | -6.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,253,431 | +4.6% | 32,343 | -0.9% | 0.64% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,760,373 | +6.7% | 16,823 | -5.9% | 0.58% | -0.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $4,710,592 | +3.8% | 88,296 | -0.6% | 0.58% | -3.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,654,390 | -11.0% | 98,152 | -10.2% | 0.57% | -16.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $4,527,340 | -2.4% | 78,654 | -0.8% | 0.56% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,381,168 | +11.3% | 12,848 | +0.7% | 0.54% | +3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,378,513 | +8.6% | 84,691 | +0.5% | 0.54% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,273 | -1.3% | 30,255 | -4.0% | 0.53% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,104,755 | +17.4% | 33,932 | +0.9% | 0.50% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,816,156 | +15.5% | 31,881 | +0.1% | 0.47% | +7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,592,872 | +60.7% | 62,236 | +62.9% | 0.44% | +50.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,584,645 | +2.5% | 32,446 | +1.3% | 0.44% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,462,884 | +9.7% | 146,422 | +10.4% | 0.42% | +2.4% | |
| CVX | Buy | CHEVRON CORP NEW | $3,164,446 | -3.4% | 20,111 | +0.1% | 0.39% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,105,083 | -3.3% | 41,040 | -2.6% | 0.38% | -9.7% |
| TSLA | Sell | TESLA INC | $3,001,193 | -13.7% | 12,065 | -28.0% | 0.37% | -19.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,991,914 | +8.6% | 38,551 | +3.6% | 0.37% | +1.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,951,802 | -27.7% | 28,372 | -27.2% | 0.36% | -32.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,856,599 | -3.7% | 26,635 | -1.5% | 0.35% | -10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,824,726 | +1.8% | 45,782 | +0.6% | 0.35% | -5.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,811,628 | +3.1% | 102,915 | +1.8% | 0.34% | -3.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,780,840 | +1.7% | 29,244 | +0.1% | 0.34% | -5.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,597,686 | +3.0% | 37,259 | +0.2% | 0.32% | -3.6% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,331,041 | +8.0% | 56,938 | +9.4% | 0.29% | +0.7% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,218,382 | -1.9% | 50,602 | -0.5% | 0.27% | -8.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,170,431 | -11.9% | 29,859 | -10.5% | 0.27% | -17.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,074,329 | +17.2% | 10,232 | +8.0% | 0.25% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,943,107 | +8.0% | 19,860 | -0.1% | 0.24% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,933,910 | +7.9% | 48,119 | +8.9% | 0.24% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,934,802 | +59.4% | 4,574 | +4.7% | 0.24% | +48.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,927,704 | -1.0% | 24,392 | +0.5% | 0.24% | -7.8% |
| NFLX | Buy | NETFLIX INC | $1,913,048 | +38.7% | 4,343 | +8.8% | 0.24% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,799,447 | +6.5% | 10,871 | -0.3% | 0.22% | -0.5% |
| PEP | Buy | PEPSICO INC | $1,665,390 | +40.0% | 8,991 | +37.8% | 0.20% | +30.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,566,385 | -3.8% | 83,363 | -6.5% | 0.19% | -10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.19% | +3.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,541,923 | +2.3% | 24,623 | +1.2% | 0.19% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,461,870 | +12.7% | 5,312 | +0.1% | 0.18% | +5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,440,385 | -2.0% | 24,555 | +0.1% | 0.18% | -8.3% |
| FB | META PLATFORMS INCput | $1,434,900 | +35.4% | 5,000 | 0.0% | 0.18% | +26.6% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,369,906 | +0.2% | 58,393 | -1.7% | 0.17% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $1,358,398 | +7.8% | 11,411 | +15.5% | 0.17% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,360,078 | +2.3% | 18,298 | +0.1% | 0.17% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,327,269 | -8.2% | 33,551 | -8.5% | 0.16% | -14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,323,360 | +0.6% | 12,476 | +0.0% | 0.16% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,314,372 | +27.2% | 8,662 | +24.7% | 0.16% | +18.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,307,236 | -0.8% | 22,164 | +0.1% | 0.16% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,291,504 | +2.2% | 13,230 | +1.9% | 0.16% | -4.8% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,289,939 | -0.6% | 28,134 | +0.4% | 0.16% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,251,938 | +5.3% | 6,295 | +0.3% | 0.15% | -1.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,204,375 | -0.0% | 48,760 | +0.6% | 0.15% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,186,852 | -1.0% | 4,848 | -3.6% | 0.15% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,157,874 | +3.7% | 7,336 | +0.1% | 0.14% | -3.4% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $1,110,804 | -4.5% | 45,581 | -8.4% | 0.14% | -11.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,111,583 | +3.7% | 8,033 | +0.5% | 0.14% | -3.5% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,045,732 | -0.2% | 21,272 | 0.0% | 0.13% | -7.2% | |
| MCD | MCDONALDS CORP | $1,037,922 | +6.7% | 3,478 | 0.0% | 0.13% | -0.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,027,062 | +2.1% | 18,876 | +0.3% | 0.13% | -4.5% |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $1,017,003 | -1.9% | 24,595 | 0.0% | 0.12% | -8.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,008,639 | +13.0% | 2,099 | +11.1% | 0.12% | +6.0% |
| ABT | Buy | ABBOTT LABS | $958,542 | +7.9% | 8,792 | +0.2% | 0.12% | +0.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $960,545 | +4.2% | 8,966 | 0.0% | 0.12% | -2.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $953,550 | -2.0% | 11,748 | +0.0% | 0.12% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,119 | -17.1% | 6,155 | -25.7% | 0.11% | -22.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $880,909 | +222.7% | 15,921 | +218.4% | 0.11% | +200.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $882,099 | +3.0% | 4,710 | -1.9% | 0.11% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $850,788 | -0.8% | 16,444 | +0.2% | 0.10% | -8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $839,179 | +1.0% | 8,412 | +0.5% | 0.10% | -5.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $835,090 | +2.2% | 8,753 | +0.3% | 0.10% | -4.7% |
| LOW | Buy | LOWES COS INC | $831,890 | +12.9% | 3,686 | +0.0% | 0.10% | +5.2% |
| SPIB | SPDR SER TRportfolio intrmd | $819,126 | -1.2% | 25,510 | 0.0% | 0.10% | -8.3% | |
| PXD | Buy | PIONEER NAT RES CO | $816,453 | +3.0% | 3,941 | +1.5% | 0.10% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $790,657 | +2.7% | 1,788 | -10.5% | 0.10% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $779,267 | +8.0% | 3,167 | +0.5% | 0.10% | +1.1% |
| OKE | Buy | ONEOK INC NEW | $771,718 | -2.7% | 12,504 | +0.2% | 0.10% | -8.7% |
| V | Buy | VISA INC | $762,324 | +6.6% | 3,210 | +1.2% | 0.09% | -1.1% |
| WMT | Buy | WALMART INC | $761,120 | +7.1% | 4,842 | +0.5% | 0.09% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $735,790 | +7.7% | 23,743 | +0.0% | 0.09% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $714,733 | +3.6% | 20,049 | +1.1% | 0.09% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $715,074 | -15.6% | 31,335 | -15.0% | 0.09% | -20.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $710,467 | +3.3% | 7,130 | +0.3% | 0.09% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $711,039 | +1.1% | 7,178 | +6.3% | 0.09% | -5.4% |
| DE | DEERE & CO | $705,436 | -1.9% | 1,741 | 0.0% | 0.09% | -8.5% | |
| INTU | INTUIT | $691,870 | +2.8% | 1,510 | 0.0% | 0.08% | -3.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $696,485 | -4.7% | 38,651 | 0.0% | 0.08% | -11.5% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $685,489 | +3.6% | 26,988 | +0.2% | 0.08% | -3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $683,118 | +26.8% | 5,997 | +9.1% | 0.08% | +18.3% |
| IAU | ISHARES GOLD TRishares new | $687,589 | -2.6% | 18,895 | 0.0% | 0.08% | -9.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $679,785 | +1.1% | 13,376 | +0.3% | 0.08% | -5.7% |
| VVR | INVESCO SR INCOME TR | $673,750 | +4.6% | 175,000 | 0.0% | 0.08% | -2.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $672,178 | +2.9% | 4,774 | +0.1% | 0.08% | -4.7% |
| URI | UNITED RENTALS INC | $668,055 | +12.5% | 1,500 | 0.0% | 0.08% | +5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $664,413 | +35.1% | 1,234 | +24.6% | 0.08% | +24.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $628,933 | +5.4% | 12,100 | +0.1% | 0.08% | -1.3% |
| PANW | New | PALO ALTO NETWORKS INC | $626,000 | – | 2,450 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TRtips bd etf | $630,874 | +0.3% | 5,862 | +2.8% | 0.08% | -7.2% |
| ABBV | Sell | ABBVIE INC | $625,989 | -36.1% | 4,646 | -24.4% | 0.08% | -40.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $619,006 | +0.4% | 20,013 | +1.4% | 0.08% | -6.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $623,226 | +4.0% | 12,353 | +0.3% | 0.08% | -3.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $615,558 | +0.6% | 9,740 | -1.4% | 0.08% | -6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,038 | +3.7% | 4,083 | +0.2% | 0.08% | -2.6% |
| SNA | Buy | SNAP ON INC | $606,452 | +17.4% | 2,104 | +0.6% | 0.07% | +8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $583,640 | -1.8% | 2,836 | -7.0% | 0.07% | -7.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $587,512 | – | 2,387 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORP | $587,526 | -1.3% | 1,289 | 0.0% | 0.07% | -7.7% | |
| MRK | Buy | MERCK & CO INC | $577,678 | +10.9% | 5,006 | +2.2% | 0.07% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $574,103 | +14.3% | 13,451 | +0.1% | 0.07% | +6.1% |
| INTC | Buy | INTEL CORP | $570,158 | +2.6% | 17,050 | +0.3% | 0.07% | -4.1% |
| HRL | Buy | HORMEL FOODS CORP | $567,192 | +1.5% | 14,102 | +0.6% | 0.07% | -4.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $542,868 | +8.2% | 5,562 | +10.0% | 0.07% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $536,656 | -2.1% | 9,127 | +4.0% | 0.07% | -8.3% |
| ORCL | Buy | ORACLE CORP | $535,370 | +28.2% | 4,496 | +0.0% | 0.07% | +20.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $520,129 | +2.8% | 10,696 | +1.9% | 0.06% | -3.0% | |
| MATTERPORT INC | $521,879 | +15.4% | 165,676 | 0.0% | 0.06% | +8.5% | ||
| HD | Buy | HOME DEPOT INC | $514,109 | +7.5% | 1,655 | +2.2% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $498,286 | +8.3% | 1,267 | +0.1% | 0.06% | +1.7% |
| IGSB | Buy | ISHARES TR | $496,831 | +1.8% | 9,903 | +2.5% | 0.06% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $499,259 | +27.8% | 1,021 | +0.7% | 0.06% | +19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $495,656 | +0.3% | 6,680 | +4.2% | 0.06% | -6.2% |
| ANTM | ELEVANCE HEALTH INC | $501,159 | -3.4% | 1,128 | 0.0% | 0.06% | -10.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $491,471 | -2.3% | 1,068 | +0.4% | 0.06% | -9.1% |
| IVE | ISHARES TRs&p 500 val etf | $479,218 | +6.2% | 2,973 | 0.0% | 0.06% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $477,764 | +1.3% | 19,517 | +0.1% | 0.06% | -4.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $470,821 | +8.8% | 1,801 | +4.1% | 0.06% | +1.8% |
| NXTC | New | NEXTCURE INC | $471,600 | – | 262,000 | +100.0% | 0.06% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $464,249 | +5.3% | 8,064 | +0.4% | 0.06% | -1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $457,592 | +20.5% | 2,378 | +0.3% | 0.06% | +12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $457,748 | -1.4% | 6,057 | -0.2% | 0.06% | -8.2% |
| PFE | Buy | PFIZER INC | $448,853 | +12.8% | 12,237 | +25.4% | 0.06% | +5.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $445,851 | +0.5% | 13,433 | +0.3% | 0.06% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $447,643 | +5.3% | 4,320 | +0.9% | 0.06% | -1.8% |
| Buy | SHELL PLCspon ads | $438,782 | +5.8% | 7,267 | +0.8% | 0.05% | -1.8% | |
| KO | Sell | COCA COLA CO | $435,839 | -7.8% | 7,237 | -5.0% | 0.05% | -14.5% |
| Buy | DIMENSIONAL ETF TRUST | $422,302 | -1.2% | 10,120 | +0.6% | 0.05% | -7.1% | |
| BWX | SPDR SER TRbloomberg intl t | $415,709 | -2.5% | 18,435 | 0.0% | 0.05% | -8.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,689 | +4.6% | 845 | +0.1% | 0.05% | -2.0% |
| T | Sell | AT&T INC | $407,326 | -25.9% | 25,538 | -10.6% | 0.05% | -30.6% |
| HON | Buy | HONEYWELL INTL INC | $397,902 | +8.6% | 1,918 | +0.1% | 0.05% | +2.1% |
| LLY | LILLY ELI & CO | $395,350 | +36.6% | 843 | 0.0% | 0.05% | +26.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $388,928 | +2.8% | 2,766 | 0.0% | 0.05% | -4.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $389,315 | +4.8% | 1,300 | +0.5% | 0.05% | -2.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $385,404 | +1.3% | 11,844 | 0.0% | 0.05% | -6.0% | |
| DIMENSIONAL ETF TRUSTinflation prote | $366,750 | -3.5% | 8,878 | 0.0% | 0.04% | -10.0% | ||
| YUM | Buy | YUM BRANDS INC | $357,875 | +32.6% | 2,583 | +26.4% | 0.04% | +25.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $347,963 | +0.4% | 5,155 | +0.6% | 0.04% | -6.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $352,462 | +9.1% | 16,242 | +0.2% | 0.04% | +2.4% |
| UNP | UNION PAC CORP | $350,923 | +1.7% | 1,715 | 0.0% | 0.04% | -4.4% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $345,415 | +4.3% | 10,697 | +1.0% | 0.04% | -4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,221 | +5.8% | 3,549 | +0.4% | 0.04% | -2.3% |
| ABNB | AIRBNB INC | $339,111 | +3.0% | 2,646 | 0.0% | 0.04% | -2.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $328,990 | -2.7% | 2,904 | +0.6% | 0.04% | -9.1% |
| IWO | ISHARES TRrus 2000 grw etf | $324,676 | +7.0% | 1,338 | 0.0% | 0.04% | 0.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $324,422 | +3.4% | 3,127 | +0.6% | 0.04% | -2.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $326,599 | – | 3,334 | +100.0% | 0.04% | – |
| MMM | 3M CO | $324,811 | -4.8% | 3,245 | 0.0% | 0.04% | -11.1% | |
| HDV | ISHARES TRcore high dv etf | $325,149 | -0.9% | 3,226 | 0.0% | 0.04% | -7.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $315,002 | -8.9% | 4,556 | 0.0% | 0.04% | -13.3% | |
| IAK | ISHARES TRu.s. insrnce etf | $307,615 | +2.7% | 3,500 | 0.0% | 0.04% | -2.6% | |
| DHR | DANAHER CORPORATION | $309,867 | -4.8% | 1,291 | 0.0% | 0.04% | -11.6% | |
| WPS | Buy | ISHARES TRintl devppty etf | $291,790 | -2.1% | 11,171 | +0.8% | 0.04% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $291,711 | -6.7% | 1,270 | -12.1% | 0.04% | -12.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $287,468 | -3.6% | 2,022 | 0.0% | 0.04% | -10.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $279,800 | +4.3% | 4,000 | 0.0% | 0.03% | -2.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $273,382 | +8.6% | 5,220 | +0.3% | 0.03% | +3.0% |
| IWC | ISHARES TRmicro-cap etf | $275,436 | +4.6% | 2,520 | 0.0% | 0.03% | -2.9% | |
| TWLO | New | TWILIO INCcl a | $280,819 | – | 4,414 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $270,736 | -87.9% | 1,444 | -85.0% | 0.03% | -88.8% |
| CMI | CUMMINS INC | $272,618 | +2.6% | 1,112 | 0.0% | 0.03% | -5.7% | |
| CSL | Buy | CARLISLE COS INC | $269,391 | +13.9% | 1,050 | +0.3% | 0.03% | +6.5% |
| MPC | MARATHON PETE CORP | $269,346 | -13.5% | 2,310 | 0.0% | 0.03% | -19.5% | |
| PNC | PNC FINL SVCS GROUP INC | $260,087 | -0.9% | 2,065 | 0.0% | 0.03% | -5.9% | |
| DIS | DISNEY WALT CO | $264,034 | -10.8% | 2,957 | 0.0% | 0.03% | -17.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $259,909 | -7.4% | 2,435 | -6.5% | 0.03% | -13.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $260,231 | -5.1% | 3,444 | +0.1% | 0.03% | -11.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $261,602 | +39.5% | 5,993 | +36.5% | 0.03% | +28.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $263,132 | -0.8% | 5,700 | +0.8% | 0.03% | -8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $251,519 | +3.5% | 1,822 | +0.6% | 0.03% | -3.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $249,190 | +0.5% | 1,282 | 0.0% | 0.03% | -6.1% | |
| GPC | Buy | GENUINE PARTS CO | $245,395 | +1.7% | 1,450 | +0.5% | 0.03% | -6.2% |
| SHY | ISHARES TR1 3 yr treas bd | $243,240 | -1.3% | 3,000 | 0.0% | 0.03% | -6.2% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $244,783 | -6.2% | 5,008 | -6.2% | 0.03% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $233,730 | +1.7% | 5,160 | +0.2% | 0.03% | -3.3% |
| EFR | EATON VANCE SR FLTNG RTE TR | $233,625 | +3.7% | 19,883 | 0.0% | 0.03% | -3.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $238,309 | – | 5,735 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $237,415 | -3.2% | 1,319 | +0.1% | 0.03% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $230,388 | -1.2% | 2,130 | +0.1% | 0.03% | -9.7% |
| IRT | INDEPENDENCE RLTY TR INC | $230,283 | +13.7% | 12,639 | 0.0% | 0.03% | +3.7% | |
| NKE | Buy | NIKE INCcl b | $229,534 | -9.9% | 2,080 | +0.1% | 0.03% | -15.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $230,067 | +6.9% | 2,568 | 0.0% | 0.03% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $227,222 | +4.8% | 5,188 | +0.3% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $218,176 | -6.8% | 3,156 | +0.2% | 0.03% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,079 | -4.4% | 5,864 | +0.0% | 0.03% | -10.0% |
| DXCM | New | DEXCOM INC | $216,925 | – | 1,688 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $217,183 | -4.3% | 4,493 | +0.2% | 0.03% | -10.0% |
| SLV | ISHARES SILVER TRishares | $219,345 | -5.6% | 10,500 | 0.0% | 0.03% | -12.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $213,412 | +9.6% | 2,724 | +0.3% | 0.03% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $210,467 | – | 3,258 | +100.0% | 0.03% | – |
| XBI | SPDR SER TRs&p biotech | $208,223 | +9.2% | 2,503 | 0.0% | 0.03% | +4.0% | |
| EMR | New | EMERSON ELEC CO | $200,993 | – | 2,224 | +100.0% | 0.02% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $200,734 | +4.8% | 25,735 | +19.3% | 0.02% | 0.0% |
| LNG | CHENIERE ENERGY INC | $201,877 | -3.3% | 1,325 | 0.0% | 0.02% | -7.4% | |
| ICF | ISHARES TRcohen steer reit | $188,938 | +0.1% | 3,400 | 0.0% | 0.02% | -8.0% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $189,390 | +8.6% | 4,426 | +0.4% | 0.02% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $179,744 | +81.4% | 11,725 | 0.0% | 0.02% | +69.2% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $178,664 | -2.8% | 2,245 | +0.4% | 0.02% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $180,433 | +1.5% | 1,842 | +3.3% | 0.02% | -4.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $173,860 | +15.1% | 1,000 | 0.0% | 0.02% | +5.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $162,427 | -0.3% | 2,852 | +0.5% | 0.02% | -4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $157,607 | -0.7% | 3,427 | +0.6% | 0.02% | -9.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $153,294 | -62.8% | 7,123 | -62.8% | 0.02% | -64.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $155,631 | +0.7% | 6,319 | +0.2% | 0.02% | -5.0% |
| EFV | Buy | ISHARES TReafe value etf | $152,849 | +0.9% | 3,123 | +0.0% | 0.02% | -5.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $142,968 | -2.5% | 1,480 | 0.0% | 0.02% | -5.3% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $142,306 | +2.0% | 3,064 | 0.0% | 0.02% | -5.6% | |
| EFO | Buy | PROSHARES TRultr msci etf | $130,659 | +15.5% | 3,149 | +10.6% | 0.02% | +6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $132,420 | -17.9% | 3,000 | -25.0% | 0.02% | -23.8% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $130,120 | +1.4% | 2,450 | 0.0% | 0.02% | -5.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $119,550 | -0.1% | 1,311 | 0.0% | 0.02% | -6.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $123,074 | -6.0% | 3,014 | +1.0% | 0.02% | -11.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $118,512 | +0.5% | 3,509 | +0.3% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $125,218 | +3.6% | 2,430 | +0.5% | 0.02% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $120,469 | +2.3% | 3,956 | +1.0% | 0.02% | 0.0% | |
| SAA | New | PROSHARES TR | $119,131 | – | 5,393 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $122,271 | – | 2,103 | +100.0% | 0.02% | – |
| IEUR | ISHARES TRcore msci euro | $115,207 | +0.5% | 2,189 | 0.0% | 0.01% | -6.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $111,877 | -13.4% | 508 | -17.0% | 0.01% | -17.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $114,178 | +10.3% | 1,620 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $116,670 | +1.4% | 1,000 | 0.0% | 0.01% | -6.7% | |
| EET | Buy | PROSHARES TRmsci emrg etf | $107,801 | +23.7% | 2,129 | +24.4% | 0.01% | +18.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $105,358 | +2.9% | 2,234 | +1.9% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $107,910 | +16.3% | 977 | +16.3% | 0.01% | +8.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,876 | -9.0% | 2,703 | 0.0% | 0.01% | -20.0% | |
| AMERICAN CENTY ETF TRavantis us small | $94,819 | +3.5% | 2,078 | 0.0% | 0.01% | 0.0% | ||
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $95,994 | -7.1% | 1,542 | -7.1% | 0.01% | -14.3% |
| IYY | ISHARES TRdow jones us etf | $86,664 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $90,000 | +4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $92,987 | +2.3% | 511 | 0.0% | 0.01% | -8.3% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $92,737 | +0.7% | 2,510 | +2.6% | 0.01% | -8.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $83,877 | -1.2% | 743 | 0.0% | 0.01% | -9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $82,065 | -2.0% | 712 | 0.0% | 0.01% | -9.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $72,948 | +1.0% | 3,735 | +0.9% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $69,409 | +11.2% | 1,588 | +0.1% | 0.01% | +12.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $75,790 | -72.7% | 1,694 | -69.6% | 0.01% | -75.0% |
| IPAC | ISHARES TRcore msci pac | $74,142 | +1.5% | 1,291 | 0.0% | 0.01% | -10.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $71,342 | +1.0% | 650 | -2.3% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $71,560 | -0.5% | 1,399 | +0.9% | 0.01% | 0.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $75,533 | -4.6% | 2,231 | +0.9% | 0.01% | -10.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $65,342 | -0.2% | 1,591 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $63,710 | +2.5% | 480 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $62,062 | +4.5% | 540 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $67,222 | +8.2% | 1,290 | 0.0% | 0.01% | 0.0% | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $63,170 | – | 1,203 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $53,555 | +2.4% | 619 | +0.5% | 0.01% | 0.0% |
| PLANET LABS PBC | $59,892 | -18.1% | 18,600 | 0.0% | 0.01% | -30.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $60,100 | +20.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $48,179 | +9.3% | 822 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $38,310 | -4.2% | 1,455 | 0.0% | 0.01% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $42,600 | -18.9% | 15,000 | 0.0% | 0.01% | -28.6% | |
| ARKG | ARK ETF TRgenomic rev etf | $41,158 | +13.4% | 1,207 | 0.0% | 0.01% | 0.0% | |
| EVGO | EVGO INC | $40,504 | -48.7% | 10,126 | 0.0% | 0.01% | -50.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $41,683 | +1.3% | 540 | 0.0% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $35,947 | +2.4% | 1,181 | +0.5% | 0.00% | -20.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $31,162 | -0.1% | 1,246 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $28,825 | -1.4% | 570 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,575 | +6.2% | 192 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $30,269 | -1.7% | 291 | 0.0% | 0.00% | 0.0% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $25,604 | +22.7% | 726 | +12.0% | 0.00% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $27,937 | -0.9% | 228 | 0.0% | 0.00% | -25.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $27,141 | +8.4% | 107 | +0.9% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $27,751 | +4.4% | 380 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $21,911 | +0.5% | 589 | +1.9% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $20,791 | +4.4% | 121 | 0.0% | 0.00% | 0.0% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $27,280 | +14.3% | 576 | -6.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $27,369 | +8.1% | 953 | +0.2% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,004 | +1565.5% | 248 | +1553.3% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $17,758 | +4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $9,590 | +6.1% | 222 | 0.0% | 0.00% | 0.0% | |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,242 | – | 200 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,278 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CLXPF | CYBIN INC | $6,804 | -1.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,489 | -7.9% | 349 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,590 | +1.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,987 | +4.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $5,251 | +0.5% | 166 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $8,684 | -2.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,565 | +2.8% | 432 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,363 | +15.8% | 11 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $825 | -1.2% | 9 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $2,878 | -3.2% | 240 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,988 | – | 40 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,007 | -14.4% | 61 | -15.3% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18 | -100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $1,882 | +11.2% | 90 | 0.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -400 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -70,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,856 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -3,424 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,586 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,357 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,344 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.