| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -240 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -200 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -166 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -170 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -86 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -68 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -11 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -349 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -325 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -679 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -250 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -370 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -500 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -957 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -192 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,396 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -589 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -1,194 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -570 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,015 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -291 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -10,126 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,246 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -328 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,455 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -540 | -100.0% | -0.01% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,218 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -619 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -540 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,290 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,086 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,591 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,203 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -480 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,694 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal sustaina | $0 | – | -1,407 | -100.0% | -0.01% | – | |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,291 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -650 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,231 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,167 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -712 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -800 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -511 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -2,078 | -100.0% | -0.01% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -743 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,920 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -2,213 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -510 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -2,249 | -100.0% | -0.01% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -5,168 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,938 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -3,979 | -100.0% | -0.01% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -977 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,311 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,430 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,375 | -100.0% | -0.02% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -3,394 | -100.0% | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,697 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,041 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -14,961 | -100.0% | -0.02% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,480 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,448 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -3,064 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -3,990 | -100.0% | -0.02% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,869 | -100.0% | -0.02% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -32,557 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,256 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,639 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,442 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,503 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,979 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,782 | -100.0% | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,568 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,733 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,682 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,379 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,224 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,133 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,493 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -801 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,171 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,458 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,530 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,325 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,833 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -19,883 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,284 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,957 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,113 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,735 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,043 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,749 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,445 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,321 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,065 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,520 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -5,993 | -100.0% | -0.03% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,954 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,446 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,022 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,767 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,054 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,272 | -100.0% | -0.03% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -11,171 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,065 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,755 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,245 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,338 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,904 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,148 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,226 | -100.0% | -0.04% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,291 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,442 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,310 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,715 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -8,878 | -100.0% | -0.04% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,820 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -23,666 | -100.0% | -0.04% | – |
| Exit | MATTERPORT INC | $0 | – | -165,676 | -100.0% | -0.04% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -11,844 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,766 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,306 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,680 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,839 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -846 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -18,435 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,237 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,146 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,072 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,556 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -19,532 | -100.0% | -0.06% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -843 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,973 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,072 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,330 | -100.0% | -0.06% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,496 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,630 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,128 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,267 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -10,696 | -100.0% | -0.06% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,017 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,355 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,641 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,117 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,191 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,958 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,474 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,620 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,086 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,839 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,289 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,328 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,092 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,099 | -100.0% | -0.08% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -9,780 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,951 | -100.0% | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,100 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,262 | -100.0% | -0.08% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -36,075 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,245 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -18,390 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,774 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,148 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,326 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,741 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,130 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -27,055 | -100.0% | -0.08% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,417 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,646 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -175,000 | -100.0% | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -14,324 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -3,210 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -33,830 | -100.0% | -0.09% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,791 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,686 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,853 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,524 | -100.0% | -0.10% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -26,540 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -25,510 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,583 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,932 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,464 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,627 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,535 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,230 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,815 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -16,059 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,179 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,966 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,971 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,970 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,478 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,219 | -100.0% | -0.12% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -24,595 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,546 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,791 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,334 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -18,348 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,099 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,748 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,501 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,864 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -46,293 | -100.0% | -0.14% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,336 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,624 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,478 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,165 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -49,037 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,678 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -22,569 | -100.0% | -0.16% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -28,260 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25,147 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,875 | -100.0% | -0.17% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -32,543 | -100.0% | -0.17% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -62,159 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,988 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,199 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -5,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,374 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,891 | -100.0% | -0.21% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -28,828 | -100.0% | -0.22% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -44,689 | -100.0% | -0.22% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -90,804 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -25,573 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,041 | -100.0% | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,553 | -100.0% | -0.26% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -57,566 | -100.0% | -0.27% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -37,252 | -100.0% | -0.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,236 | -100.0% | -0.33% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -45,403 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,091 | -100.0% | -0.33% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -103,519 | -100.0% | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -50,293 | -100.0% | -0.37% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,404 | -100.0% | -0.37% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -37,886 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,396 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,404 | -100.0% | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -501 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,226 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,134 | -100.0% | -0.43% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33,811 | -100.0% | -0.45% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -163,027 | -100.0% | -0.49% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -82,949 | -100.0% | -0.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -94,456 | -100.0% | -0.56% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -86,852 | -100.0% | -0.58% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,118 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -35,666 | -100.0% | -0.62% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -221,924 | -100.0% | -0.65% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -33,578 | -100.0% | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -76,474 | -100.0% | -0.66% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -91,886 | -100.0% | -0.67% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,834 | -100.0% | -0.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -214,749 | -100.0% | -0.70% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,481 | -100.0% | -0.70% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -258,499 | -100.0% | -0.76% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,559 | -100.0% | -0.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -161,097 | -100.0% | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48,204 | -100.0% | -0.80% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -120,417 | -100.0% | -0.81% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,231 | -100.0% | -0.83% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -303,114 | -100.0% | -0.97% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -157,286 | -100.0% | -1.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,738 | -100.0% | -1.04% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -160,068 | -100.0% | -1.07% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -264,449 | -100.0% | -1.09% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,972 | -100.0% | -1.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -130,743 | -100.0% | -1.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -247,755 | -100.0% | -1.50% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -178,566 | -100.0% | -1.65% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -343,142 | -100.0% | -1.89% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -336,639 | -100.0% | -1.94% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -336,607 | -100.0% | -1.98% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -287,353 | -100.0% | -2.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,909 | -100.0% | -2.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,207 | -100.0% | -2.98% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -755,965 | -100.0% | -3.25% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,293,819 | -100.0% | -3.68% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -273,923 | -100.0% | -10.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -454,470 | -100.0% | -12.18% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -4,178,831 | -100.0% | -13.82% | – |
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 | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 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.