13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020495

Total Value

$792.3M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,178,831	$109.5M	13.82%
2	VANGUARD INDEX FDS	922908769	454,470	$96.5M	12.18%
3	META PLATFORMS INC	META	273,923	$82.2M	10.38%
4	DIMENSIONAL ETF TRUST	25434V880	1,293,819	$29.1M	3.68%
5	DIMENSIONAL ETF TRUST	25434V724	755,965	$25.7M	3.25%
6	SPDR S&P 500 ETF TR	SPY	55,207	$23.6M	2.98%
7	APPLE INC	AAPL	118,909	$20.4M	2.57%
8	AMERICAN CENTY ETF TR	025072703	287,353	$16.0M	2.02%
9	DIMENSIONAL ETF TRUST	25434V401	336,607	$15.7M	1.98%
10	DIMENSIONAL ETF TRUST	25434V609	336,639	$15.4M	1.94%
11	VANGUARD TAX-MANAGED FDS	921943858	343,142	$15.0M	1.89%
12	AMERICAN CENTY ETF TR	025072885	178,566	$13.1M	1.65%
13	VANGUARD MUN BD FDS	922907746	247,755	$11.9M	1.50%
14	VANGUARD INDEX FDS	922908553	130,743	$9.9M	1.25%
15	MICROSOFT CORP	MSFT	28,972	$9.1M	1.15%
16	DIMENSIONAL ETF TRUST	25434V807	264,449	$8.6M	1.09%
17	AMERICAN CENTY ETF TR	025072604	160,068	$8.5M	1.07%
18	DIMENSIONAL ETF TRUST	25434V500	157,286	$8.3M	1.04%
19	VANGUARD INDEX FDS	922908611	51,738	$8.3M	1.04%
20	DIMENSIONAL ETF TRUST	25434V815	303,114	$7.7M	0.97%
21	ISHARES TR	464287200	15,231	$6.5M	0.83%
22	VANGUARD STAR FDS	921909768	120,417	$6.4M	0.81%
23	ALPHABET INC	GOOG	48,204	$6.4M	0.80%
24	VANGUARD INTL EQUITY INDEX F	922042858	161,097	$6.3M	0.80%
25	AMAZON COM INC	AMZN	49,559	$6.3M	0.80%
26	DIMENSIONAL ETF TRUST	25434V732	258,499	$6.0M	0.76%
27	ALPHABET INC	GOOG	42,481	$5.6M	0.70%
28	DIMENSIONAL ETF TRUST	25434V831	214,749	$5.5M	0.70%
29	VANGUARD INDEX FDS	922908736	19,834	$5.4M	0.68%
30	AMERICAN CENTY ETF TR	025072802	91,886	$5.3M	0.67%
31	ISHARES TR	464287465	76,474	$5.3M	0.67%
32	VANGUARD SPECIALIZED FUNDS	921908844	33,578	$5.2M	0.66%
33	DIMENSIONAL ETF TRUST	25434V799	221,924	$5.2M	0.65%
34	VANGUARD INDEX FDS	922908744	35,666	$4.9M	0.62%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,118	$4.6M	0.58%
36	AMERICAN CENTY ETF TR	025072349	86,852	$4.6M	0.58%
37	VANGUARD MALVERN FDS	922020805	94,456	$4.5M	0.56%
38	SCHWAB STRATEGIC TR	808524102	82,949	$4.1M	0.52%
39	DIMENSIONAL ETF TRUST	25434V781	163,027	$3.9M	0.49%
40	VANGUARD INTL EQUITY INDEX F	922042718	33,811	$3.6M	0.45%
41	CHEVRON CORP NEW	CVX	20,134	$3.4M	0.43%
42	EXXON MOBIL CORP	XOM	27,226	$3.2M	0.40%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	501	$3.2M	0.40%
44	TESLA INC	TSLA	12,404	$3.1M	0.39%
45	VANGUARD SCOTTSDALE FDS	92206C409	40,396	$3.0M	0.38%
46	AMERICAN CENTY ETF TR	025072877	37,886	$3.0M	0.37%
47	ISHARES TR	464288158	28,404	$2.9M	0.37%
48	VANGUARD SCOTTSDALE FDS	92206C102	50,293	$2.9M	0.37%
49	DIMENSIONAL ETF TRUST	25434V203	103,519	$2.7M	0.34%
50	NVIDIA CORPORATION	NVDA	6,091	$2.6M	0.33%
51	VANGUARD INTL EQUITY INDEX F	922042874	45,403	$2.6M	0.33%
52	ISHARES TR	464287879	29,236	$2.6M	0.33%
53	VANGUARD INTL EQUITY INDEX F	922042866	37,252	$2.5M	0.31%
54	AMERICAN CENTY ETF TR	025072356	57,566	$2.2M	0.27%
55	VANGUARD INDEX FDS	922908637	10,553	$2.1M	0.26%
56	VANGUARD BD INDEX FDS	921937835	29,041	$2.0M	0.26%
57	VANGUARD SCOTTSDALE FDS	92206C870	25,573	$1.9M	0.25%
58	ARES CAPITAL CORP	ARCC	90,804	$1.8M	0.22%
59	VANGUARD INTL EQUITY INDEX F	922042676	44,689	$1.7M	0.22%
60	ISHARES TR	46432F834	28,828	$1.7M	0.22%
61	JOHNSON & JOHNSON	JNJ	10,891	$1.7M	0.21%
62	NETFLIX INC	NFLX	4,374	$1.7M	0.21%
63	META PLATFORMS INC	META	5,000	$1.5M	0.19%
64	SALESFORCE INC	CRM	7,199	$1.5M	0.18%
65	ISHARES TR	464287150	14,988	$1.4M	0.18%
66	DIMENSIONAL ETF TRUST	25434V302	62,159	$1.4M	0.18%
67	ISHARES TR	46429B333	32,543	$1.4M	0.17%
68	QUALCOMM INC	QCOM	11,875	$1.3M	0.17%
69	VANGUARD INTL EQUITY INDEX F	922042775	25,147	$1.3M	0.16%
70	AMERICAN CENTY ETF TR	025072687	28,260	$1.3M	0.16%
71	ISHARES TR	464288273	22,569	$1.3M	0.16%
72	PHILIP MORRIS INTL INC	718172109	13,678	$1.3M	0.16%
73	VANGUARD INDEX FDS	922908512	9,165	$1.2M	0.15%
74	SPDR SER TR	78468R408	49,037	$1.2M	0.15%
75	ISHARES TR	464287614	4,478	$1.2M	0.15%
76	PEPSICO INC	PEP	6,624	$1.1M	0.14%
77	ISHARES TR	464287598	7,336	$1.1M	0.14%
78	DIMENSIONAL ETF TRUST	25434V740	46,293	$1.1M	0.14%
79	ISHARES TR	46429B697	14,864	$1.1M	0.14%
80	SELECT SECTOR SPDR TR	81369Y506	11,748	$1.1M	0.13%
81	UNITEDHEALTH GROUP INC	UNH	2,099	$1.1M	0.13%
82	VANGUARD WORLD FDS	92204A504	4,501	$1.1M	0.13%
83	VANGUARD SCOTTSDALE FDS	92206C706	18,348	$1.0M	0.13%
84	VANGUARD INDEX FDS	922908751	5,334	$1.0M	0.13%
85	PROCTER AND GAMBLE CO	742718109	6,791	$990,608	0.13%
86	VANGUARD WHITEHALL FDS	921946406	9,546	$986,258	0.12%
87	AMERICAN CENTY ETF TR	025072562	24,595	$974,700	0.12%
88	ISHARES TR	464287655	5,219	$922,352	0.12%
89	MCDONALDS CORP	MCD	3,478	$916,290	0.12%
90	CISCO SYS INC	CSCO	16,971	$912,336	0.12%
91	PIONEER NAT RES CO	723787107	3,970	$911,397	0.12%
92	ISHARES TR	464287705	8,966	$904,955	0.11%
93	CATERPILLAR INC	CAT	3,179	$867,943	0.11%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	16,059	$860,111	0.11%
95	ABBOTT LABS	ABLZF	8,815	$853,759	0.11%
96	ISHARES TR	464287234	22,230	$843,635	0.11%
97	MICROSTRATEGY INC	STRK	2,535	$832,190	0.11%
98	ISHARES TR	464288885	9,627	$830,818	0.10%
99	COSTCO WHSL CORP NEW	22160K105	1,464	$827,344	0.10%
100	ADVANCED MICRO DEVICES INC	AMD	7,932	$815,568	0.10%
101	JPMORGAN CHASE & CO	VYLD	5,583	$809,666	0.10%
102	SPDR SER TR	78464A375	25,510	$802,290	0.10%
103	DIMENSIONAL ETF TRUST	25434V104	26,540	$794,877	0.10%
104	ONEOK INC NEW	OKE	12,524	$794,392	0.10%
105	WALMART INC	WMT	4,853	$776,114	0.10%
106	LOWES COS INC	548661107	3,686	$766,159	0.10%
107	VANGUARD WORLD FDS	92204A702	1,791	$742,907	0.09%
108	DIMENSIONAL ETF TRUST	25434V773	33,830	$742,239	0.09%
109	VISA INC	V	3,210	$738,345	0.09%
110	VANGUARD BD INDEX FDS	92203C303	14,324	$704,598	0.09%
111	ABBVIE INC	ABBV	4,646	$692,569	0.09%
112	INVESCO SR INCOME TR	IVZ	175,000	$686,000	0.09%
113	ISHARES TR	46429B655	13,417	$682,815	0.09%
114	ISHARES TR	464287804	7,130	$672,537	0.08%
115	DIMENSIONAL ETF TRUST	25434V666	27,055	$671,226	0.08%
116	UNITED RENTALS INC	URI	1,500	$666,855	0.08%
117	DEERE & CO	DE	1,741	$657,019	0.08%
118	ISHARES TR	464287176	6,326	$656,119	0.08%
119	STARBUCKS CORP	SBUX	7,148	$652,383	0.08%
120	ISHARES TR	464287630	4,774	$647,115	0.08%
121	ISHARES GOLD TR	IAU	18,390	$643,466	0.08%
122	INTUIT	INTU	1,245	$636,123	0.08%
123	SPROTT PHYSICAL GOLD & SILVE	SII	36,075	$624,813	0.08%
124	ISHARES TR	464288687	20,262	$610,892	0.08%
125	VANGUARD WHITEHALL FDS	921946794	9,780	$605,286	0.08%
126	ISHARES INC	46434G764	12,100	$602,919	0.08%
127	INTEL CORP	INTC	16,951	$602,611	0.08%
128	OCCIDENTAL PETE CORP	674599105	9,099	$590,374	0.07%
129	ISHARES TR	464287507	2,328	$580,514	0.07%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,092	$579,765	0.07%
131	NORTHROP GRUMMAN CORP	NOC	1,289	$567,405	0.07%
132	ADOBE INC	ADBE	1,086	$553,751	0.07%
133	VANGUARD INDEX FDS	922908538	2,839	$552,952	0.07%
134	WELLS FARGO CO NEW	949746101	13,474	$550,538	0.07%
135	ISHARES TR	46429B747	5,620	$544,730	0.07%
136	SCHWAB STRATEGIC TR	808524805	15,958	$541,944	0.07%
137	SNAP ON INC	SNA	2,117	$540,051	0.07%
138	HORMEL FOODS CORP	HRL	14,191	$539,688	0.07%
139	ISHARES TR	464288646	10,641	$530,254	0.07%
140	CONOCOPHILLIPS	COP	4,355	$521,759	0.07%
141	MERCK & CO INC	MRK	5,017	$516,489	0.07%
142	AMERICAN CENTY ETF TR	025072364	10,696	$514,915	0.06%
143	MASTERCARD INCORPORATED	MA	1,267	$501,784	0.06%
144	HOME DEPOT INC	HD	1,630	$492,521	0.06%
145	ELEVANCE HEALTH INC	ELV	1,128	$491,154	0.06%
146	ORACLE CORP	ORCL-PD	4,496	$476,208	0.06%
147	SHELL PLC	RYDAF	7,330	$471,897	0.06%
148	ISHARES TR	464287408	2,973	$457,366	0.06%
149	VANGUARD BD INDEX FDS	921937827	6,072	$456,431	0.06%
150	DIMENSIONAL ETF TRUST	25434V765	19,532	$452,939	0.06%
151	ELI LILLY & CO	LLY	843	$452,801	0.06%
152	PDD HOLDINGS INC	PDD	4,556	$446,807	0.06%
153	LOCKHEED MARTIN CORP	LMT	1,072	$438,249	0.06%
154	AIRBNB INC	ABNB	3,146	$431,663	0.05%
155	COCA COLA CO	KO	7,237	$405,152	0.05%
156	SPDR SER TR	78464A516	18,435	$391,559	0.05%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	846	$386,415	0.05%
158	PIMCO ETF TR	72201R833	3,839	$384,449	0.05%
159	NEXTERA ENERGY INC	NEE-PW	6,680	$382,697	0.05%
160	AIR PRODS & CHEMS INC	AIIR	1,306	$370,124	0.05%
161	SPDR SER TR	78468R804	2,766	$369,331	0.05%
162	SPDR INDEX SHS FDS	78463X889	11,844	$367,282	0.05%
163	MATTERPORT INC	577096100	165,676	$359,517	0.05%
164	VANGUARD INTL EQUITY INDEX F	922042742	3,820	$355,979	0.04%
165	AT&T INC	T-PC	23,666	$355,466	0.04%
166	HONEYWELL INTL INC	438516106	1,918	$354,292	0.04%
167	DIMENSIONAL ETF TRUST	25434V856	8,878	$353,078	0.04%
168	MARATHON PETE CORP	MARA	2,310	$349,595	0.04%
169	UNION PAC CORP	UNP	1,715	$349,225	0.04%
170	GLOBAL X FDS	37954Y871	12,442	$336,445	0.04%
171	ISHARES TR	464288786	3,500	$320,775	0.04%
172	DANAHER CORPORATION	235851102	1,291	$320,325	0.04%
173	VANGUARD WORLD FD	921910840	3,148	$319,162	0.04%
174	ISHARES TR	46429B663	3,226	$319,019	0.04%
175	ISHARES TR	464287168	2,904	$312,555	0.04%
176	3M CO	MMM	3,245	$303,815	0.04%
177	ISHARES TR	464287648	1,338	$299,910	0.04%
178	PFIZER INC	PFE	8,755	$290,403	0.04%
179	DOVER CORP	DOV	2,065	$288,088	0.04%
180	ISHARES TR	464288422	11,171	$279,789	0.04%
181	CARLISLE COS INC	142339100	1,054	$273,131	0.03%
182	VANGUARD INDEX FDS	922908595	1,272	$272,355	0.03%
183	SPDR SER TR	78464A359	4,000	$271,200	0.03%
184	CVS HEALTH CORP	CVS	3,767	$263,010	0.03%
185	AMERICAN CENTY ETF TR	025072372	5,993	$260,344	0.03%
186	ARCHER DANIELS MIDLAND CO	ADM	3,446	$259,894	0.03%
187	VANGUARD WORLD FDS	92204A876	2,022	$257,886	0.03%
188	ISHARES TR	46429B689	3,954	$257,858	0.03%
189	YUM BRANDS INC	YUM	2,043	$255,252	0.03%
190	VANGUARD CHARLOTTE FDS	92203J407	5,321	$254,481	0.03%
191	COMCAST CORP NEW	CCZ	5,735	$254,311	0.03%
192	SCHWAB STRATEGIC TR	808524839	5,749	$254,268	0.03%
193	CUMMINS INC	CMI	1,112	$254,048	0.03%
194	PNC FINL SVCS GROUP INC	693475105	2,065	$253,520	0.03%
195	ISHARES TR	464288869	2,520	$252,252	0.03%
196	ISHARES TR	464288414	2,445	$250,699	0.03%
197	ISHARES TR	464288877	5,113	$250,183	0.03%
198	ISHARES TR	464287457	3,000	$242,910	0.03%
199	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$240,783	0.03%
200	DISNEY WALT CO	254687106	2,957	$239,695	0.03%
201	VANGUARD WORLD FDS	92204A207	1,284	$234,618	0.03%
202	KIMBERLY-CLARK CORP	KMB	1,833	$221,474	0.03%
203	CHENIERE ENERGY INC	LNG	1,325	$219,897	0.03%
204	ISHARES TR	464287242	2,133	$217,617	0.03%
205	ALTRIA GROUP INC	MO	5,171	$217,436	0.03%
206	AMGEN INC	AMGN	801	$215,277	0.03%
207	EMERSON ELEC CO	EMR	2,224	$214,735	0.03%
208	DEVON ENERGY CORP NEW	25179M103	4,493	$214,329	0.03%
209	ISHARES SILVER TR	SLV	10,530	$214,180	0.03%
210	GENUINE PARTS CO	GPC	1,458	$210,435	0.03%
211	TEXAS INSTRS INC	882508104	1,320	$209,831	0.03%
212	ALIBABA GROUP HLDG LTD	BBAAY	2,379	$206,354	0.03%
213	AFLAC INC	AFL	2,682	$205,844	0.03%
214	VANGUARD WORLD FD	921910733	2,733	$205,592	0.03%
215	MICROCHIP TECHNOLOGY INC.	MCHPP	2,568	$200,432	0.03%
216	DIMENSIONAL ETF TRUST	25434V823	9,782	$190,953	0.02%
217	ISHARES TR	464287226	1,979	$186,139	0.02%
218	SCHWAB STRATEGIC TR	808524722	4,442	$183,474	0.02%
219	SPDR SER TR	78464A870	2,503	$182,746	0.02%
220	PALANTIR TECHNOLOGIES INC	PLTR	11,200	$179,200	0.02%
221	INDEPENDENCE RLTY TR INC	45378A106	12,639	$177,831	0.02%
222	WISDOMTREE TR	WT	2,256	$176,075	0.02%
223	ISHARES TR	464287564	3,400	$170,544	0.02%
224	SELECT SECTOR SPDR TR	81369Y803	1,000	$163,930	0.02%
225	DIMENSIONAL ETF TRUST	25434V872	3,990	$161,076	0.02%
226	ISHARES TR	464288356	2,869	$157,325	0.02%
227	DIREXION SHS ETF TR	25459W540	32,557	$156,923	0.02%
228	VANGUARD SCOTTSDALE FDS	92206C771	3,448	$150,938	0.02%
229	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$147,546	0.02%
230	ISHARES TR	464287440	1,480	$135,553	0.02%
231	SPDR SER TR	78464A698	3,041	$127,041	0.02%
232	HALEON PLC	HLNCF	14,961	$124,625	0.02%
233	VANGUARD WORLD FD	921910725	2,450	$123,578	0.02%
234	PROSHARES TR	74347X500	3,394	$122,472	0.02%
235	ISHARES TR	46434V621	2,430	$120,358	0.02%
236	PIMCO ETF TR	72201R783	1,311	$118,383	0.01%
237	ISHARES TR	46434V738	2,375	$117,943	0.01%
238	OCCIDENTAL PETE CORP	674599162	2,697	$116,645	0.01%
239	DIMENSIONAL ETF TRUST	25434V690	3,979	$114,233	0.01%
240	ISHARES TR	464287309	1,620	$110,840	0.01%
241	ISHARES TR	464288679	977	$107,929	0.01%
242	VANGUARD INDEX FDS	922908629	510	$106,216	0.01%
243	ISHARES TR	464288760	1,000	$105,970	0.01%
244	PROSHARES TR	74347R107	1,938	$103,433	0.01%
245	WISDOMTREE TR	WT	2,249	$102,592	0.01%
246	PROSHARES TR	74347R818	5,168	$100,524	0.01%
247	PROSHARES TR	74347X302	2,213	$99,573	0.01%
248	VANGUARD WORLD FDS	92204A306	743	$94,168	0.01%
249	AMERICAN CENTY ETF TR	025072323	2,078	$91,993	0.01%
250	ISHARES INC	46434G103	1,920	$91,380	0.01%
251	VANGUARD WORLD FDS	92204A801	511	$88,158	0.01%
252	ISHARES TR	464287606	1,200	$86,688	0.01%
253	ISHARES TR	464287846	800	$83,584	0.01%
254	ISHARES TR	464288661	712	$80,570	0.01%
255	SCHWAB STRATEGIC TR	808524706	3,167	$75,818	0.01%
256	ISHARES TR	464288778	2,231	$74,975	0.01%
257	ISHARES TR	46429B671	1,694	$73,333	0.01%
258	ISHARES TR	46434V696	1,291	$71,780	0.01%
259	DIMENSIONAL ETF TRUST	25434V674	1,407	$70,144	0.01%
260	ISHARES TR	464287473	650	$67,770	0.01%
261	SPDR SER TR	78464A854	1,290	$64,835	0.01%
262	SOUTHWESTERN ENERGY CO	845467109	10,000	$64,500	0.01%
263	SPDR INDEX SHS FDS	78463X756	1,203	$64,336	0.01%
264	VANGUARD WHITEHALL FDS	921946885	1,086	$64,249	0.01%
265	SELECT SECTOR SPDR TR	81369Y209	480	$61,795	0.01%
266	SPDR INDEX SHS FDS	78463X749	1,591	$60,776	0.01%
267	ISHARES TR	464287887	540	$59,227	0.01%
268	SCHWAB STRATEGIC TR	808524607	1,218	$50,452	0.01%
269	PLANET LABS PBC	PL-WT	18,600	$48,360	0.01%
270	ISHARES TR	464287739	619	$48,357	0.01%
271	ISHARES TR	464288588	500	$44,384	0.01%
272	INVESCO EXCHANGE TRADED FD T	IVZ	1,055	$43,611	0.01%
273	SPDR SER TR	78464A300	540	$39,080	0.00%
274	SCHWAB STRATEGIC TR	808524755	1,200	$38,004	0.00%
275	SPDR SER TR	78464A763	328	$37,713	0.00%
276	ISHARES TR	464288448	1,455	$36,957	0.00%
277	DIMENSIONAL ETF TRUST	25434V682	1,194	$35,099	0.00%
278	EVGO INC	EVGOW	10,126	$34,226	0.00%
279	SCHWAB STRATEGIC TR	808524888	1,015	$32,734	0.00%
280	SPDR SER TR	78464A284	1,246	$29,680	0.00%
281	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$29,250	0.00%
282	ISHARES TR	464288596	291	$29,118	0.00%
283	ISHARES TR	464288638	570	$27,731	0.00%
284	SPDR SER TR	78464A391	1,396	$27,684	0.00%
285	VANGUARD INDEX FDS	922908652	192	$27,519	0.00%
286	DIMENSIONAL ETF TRUST	25434V716	957	$26,550	0.00%
287	ISHARES TR	464287499	380	$26,315	0.00%
288	ISHARES TR	464287689	107	$26,136	0.00%
289	ISHARES TR	464287341	589	$24,289	0.00%
290	PROSHARES TR	74347X864	500	$20,604	0.00%
291	DIREXION SHS ETF TR	25459W847	679	$19,512	0.00%
292	CYBIN INC	HELP	35,000	$18,599	0.00%
293	SCHWAB STRATEGIC TR	808524797	250	$17,696	0.00%
294	SCHWAB STRATEGIC TR	808524508	250	$16,920	0.00%
295	ISHARES TR	46429B598	370	$16,361	0.00%
296	WISDOMTREE TR	WT	170	$11,723	0.00%
297	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,636	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,138	0.00%
299	ISHARES TR	464287184	349	$9,259	0.00%
300	SPDR SER TR	78464A334	325	$8,375	0.00%
301	VANGUARD WORLD FDS	92204A405	86	$6,908	0.00%
302	ISHARES INC	46434G863	166	$5,026	0.00%
303	ISHARES TR	46432F842	68	$4,376	0.00%
304	ISHARES TR	464287549	11	$4,244	0.00%
305	SELECT SECTOR SPDR TR	81369Y308	46	$3,135	0.00%
306	GLOBAL X FDS	37954Y707	240	$2,400	0.00%
307	PIMCO ETF TR	72201R775	9	$791	0.00%