13F HOLDINGS REPORT
CARDIFF PARK ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009468
Total Value
$1.06B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 298,769 | $145.1M | 13.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,143,956 | $132.4M | 12.54% |
| 3 | VANGUARD INDEX FDS | 922908769 | 460,785 | $119.8M | 11.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,253,350 | $31.9M | 3.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 750,819 | $30.7M | 2.91% |
| 6 | VANGUARD INDEX FDS | 922908363 | 63,707 | $30.6M | 2.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 55,645 | $29.1M | 2.76% |
| 8 | APPLE INC | AAPL | 120,269 | $20.6M | 1.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 339,781 | $19.4M | 1.83% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 302,650 | $19.3M | 1.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 341,275 | $18.6M | 1.76% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,594 | $18.0M | 1.70% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 181,650 | $16.3M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 30,646 | $12.9M | 1.22% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 252,885 | $12.8M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 332,566 | $10.0M | 0.95% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 171,945 | $10.0M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 159,204 | $9.9M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908611 | 51,540 | $9.9M | 0.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 263,791 | $9.7M | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908553 | 105,164 | $9.1M | 0.86% |
| 22 | AMAZON COM INC | AMZN | 48,815 | $8.8M | 0.83% |
| 23 | ISHARES TR | 464287200 | 15,427 | $8.1M | 0.77% |
| 24 | ALPHABET INC | GOOG | 50,226 | $7.6M | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 264,849 | $6.8M | 0.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 212,700 | $6.7M | 0.64% |
| 27 | VANGUARD STAR FDS | 921909768 | 110,459 | $6.7M | 0.63% |
| 28 | ALPHABET INC | GOOG | 44,119 | $6.7M | 0.63% |
| 29 | META PLATFORMS INC | META | 13,500 | $6.6M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908736 | 19,034 | $6.6M | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908744 | 39,840 | $6.5M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 6,934 | $6.3M | 0.59% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,463 | $6.1M | 0.58% |
| 34 | DIMENSIONAL ETF TRUST | 25434V781 | 223,883 | $6.1M | 0.58% |
| 35 | INVESCO QQQ TR | IVZ | 13,659 | $6.1M | 0.57% |
| 36 | SPDR GOLD TR | GLD | 29,189 | $6.0M | 0.57% |
| 37 | ISHARES TR | 464287465 | 75,109 | $6.0M | 0.57% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,537 | $6.0M | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,937 | $5.9M | 0.56% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 218,274 | $5.8M | 0.55% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 83,094 | $5.3M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 83,513 | $5.1M | 0.48% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 70,888 | $4.7M | 0.44% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,843 | $4.5M | 0.43% |
| 45 | MICROSTRATEGY INC | STRK | 2,560 | $4.4M | 0.41% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 85,754 | $4.1M | 0.39% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 33,539 | $3.9M | 0.37% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 0.36% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 38,519 | $3.6M | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908637 | 14,106 | $3.4M | 0.32% |
| 51 | ISHARES TR | 464288158 | 30,628 | $3.2M | 0.30% |
| 52 | CHEVRON CORP NEW | CVX | 20,190 | $3.2M | 0.30% |
| 53 | APPLIED MATLS INC | 038222105 | 15,305 | $3.2M | 0.30% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,587 | $3.1M | 0.29% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,399 | $3.0M | 0.29% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 98,862 | $3.0M | 0.28% |
| 57 | ISHARES TR | 464287879 | 28,993 | $3.0M | 0.28% |
| 58 | EXXON MOBIL CORP | XOM | 25,452 | $3.0M | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 74,591 | $2.9M | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042866 | 37,521 | $2.9M | 0.27% |
| 61 | NETFLIX INC | NFLX | 4,356 | $2.6M | 0.25% |
| 62 | TESLA INC | TSLA | 14,630 | $2.4M | 0.23% |
| 63 | AMERICAN CENTY ETF TR | 025072356 | 56,489 | $2.4M | 0.23% |
| 64 | SALESFORCE INC | CRM | 7,642 | $2.3M | 0.22% |
| 65 | QUALCOMM INC | QCOM | 12,775 | $2.2M | 0.20% |
| 66 | DIMENSIONAL ETF TRUST | 25434V302 | 78,961 | $2.0M | 0.18% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,176 | $1.9M | 0.18% |
| 68 | ARES CAPITAL CORP | ARCC | 92,490 | $1.9M | 0.18% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,569 | $1.9M | 0.18% |
| 70 | ISHARES TR | 464287150 | 16,440 | $1.9M | 0.18% |
| 71 | ISHARES TR | 46432F834 | 27,666 | $1.9M | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,604 | $1.8M | 0.17% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 22,285 | $1.6M | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,166 | $1.6M | 0.15% |
| 75 | CATERPILLAR INC | CAT | 4,208 | $1.5M | 0.15% |
| 76 | ISHARES TR | 464287614 | 4,490 | $1.5M | 0.14% |
| 77 | ISHARES TR | 46429B333 | 34,185 | $1.5M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908512 | 9,247 | $1.4M | 0.14% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 7,958 | $1.4M | 0.14% |
| 80 | ISHARES TR | 464288273 | 22,632 | $1.4M | 0.14% |
| 81 | ISHARES TR | 464287598 | 7,353 | $1.3M | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 13,763 | $1.3M | 0.12% |
| 83 | AMERICAN CENTY ETF TR | 025072687 | 27,971 | $1.3M | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908751 | 5,588 | $1.3M | 0.12% |
| 85 | ISHARES TR | 46429B697 | 14,874 | $1.2M | 0.12% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 13,560 | $1.2M | 0.12% |
| 87 | VANGUARD WORLD FD | 92204A504 | 4,521 | $1.2M | 0.12% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 7,225 | $1.2M | 0.11% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,351 | $1.2M | 0.11% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,586 | $1.2M | 0.11% |
| 91 | PEPSICO INC | PEP | 6,617 | $1.2M | 0.11% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 9,435 | $1.1M | 0.11% |
| 93 | JPMORGAN CHASE & CO | VYLD | 5,591 | $1.1M | 0.11% |
| 94 | ISHARES TR | 464287655 | 5,273 | $1.1M | 0.11% |
| 95 | MCDONALDS CORP | MCD | 3,891 | $1.1M | 0.10% |
| 96 | VANGUARD WORLD FD | 92204A702 | 2,086 | $1.1M | 0.10% |
| 97 | UNITED RENTALS INC | URI | 1,500 | $1.1M | 0.10% |
| 98 | PIONEER NAT RES CO | 723787107 | 4,061 | $1.1M | 0.10% |
| 99 | ISHARES TR | 464287705 | 8,966 | $1.1M | 0.10% |
| 100 | ONEOK INC NEW | OKE | 12,564 | $1.0M | 0.10% |
| 101 | ISHARES TR | 464288885 | 9,674 | $1.0M | 0.10% |
| 102 | DIMENSIONAL ETF TRUST | 25434V104 | 26,543 | $969,863 | 0.09% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,368 | $947,055 | 0.09% |
| 104 | LOWES COS INC | 548661107 | 3,687 | $939,270 | 0.09% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,919 | $932,034 | 0.09% |
| 106 | VISA INC | V | 3,331 | $929,631 | 0.09% |
| 107 | DIMENSIONAL ETF TRUST | 25434V740 | 35,762 | $928,386 | 0.09% |
| 108 | DIMENSIONAL ETF TRUST | 25434V773 | 36,786 | $921,852 | 0.09% |
| 109 | ISHARES TR | 464287176 | 8,499 | $912,873 | 0.09% |
| 110 | SPDR SER TR | 78468R408 | 36,159 | $911,933 | 0.09% |
| 111 | AMERICAN CENTY ETF TR | 025072562 | 21,795 | $899,044 | 0.09% |
| 112 | ISHARES TR | 464287234 | 21,638 | $888,900 | 0.08% |
| 113 | WALMART INC | WMT | 14,455 | $869,756 | 0.08% |
| 114 | CISCO SYS INC | CSCO | 17,131 | $854,995 | 0.08% |
| 115 | ABBVIE INC | ABBV | 4,646 | $846,081 | 0.08% |
| 116 | SPDR SER TR | 78464A375 | 25,510 | $833,922 | 0.08% |
| 117 | INTUIT | INTU | 1,248 | $811,207 | 0.08% |
| 118 | SHOPIFY INC | SHOP | 10,383 | $801,256 | 0.08% |
| 119 | ISHARES TR | 464287804 | 7,185 | $794,056 | 0.08% |
| 120 | WELLS FARGO CO NEW | 949746101 | 13,512 | $783,183 | 0.07% |
| 121 | ISHARES GOLD TR | IAU | 18,390 | $772,564 | 0.07% |
| 122 | ISHARES TR | 464287630 | 4,799 | $762,139 | 0.07% |
| 123 | INTEL CORP | INTC | 16,981 | $750,036 | 0.07% |
| 124 | INVESCO SR INCOME TR | IVZ | 175,000 | $749,000 | 0.07% |
| 125 | SPDR SER TR | 78468R739 | 15,126 | $717,580 | 0.07% |
| 126 | ISHARES TR | 464287507 | 11,759 | $714,216 | 0.07% |
| 127 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,811 | $708,049 | 0.07% |
| 128 | ISHARES INC | 46434G764 | 12,113 | $697,364 | 0.07% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,107 | $695,664 | 0.07% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 13,927 | $690,083 | 0.07% |
| 131 | ISHARES TR | 46429B655 | 13,503 | $689,484 | 0.07% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 9,866 | $678,762 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908538 | 2,846 | $671,047 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 16,926 | $660,461 | 0.06% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 10,151 | $659,724 | 0.06% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 9,986 | $657,798 | 0.06% |
| 137 | ELI LILLY & CO | LLY | 843 | $655,820 | 0.06% |
| 138 | MERCK & CO INC | MRK | 4,956 | $653,950 | 0.06% |
| 139 | GSK PLC | GLAXF | 14,959 | $641,292 | 0.06% |
| 140 | SNAP ON INC | SNA | 2,145 | $635,283 | 0.06% |
| 141 | ISHARES TR | 464288687 | 19,551 | $630,119 | 0.06% |
| 142 | DEERE & CO | DE | 1,531 | $628,843 | 0.06% |
| 143 | HOME DEPOT INC | HD | 1,630 | $625,268 | 0.06% |
| 144 | STARBUCKS CORP | SBUX | 6,756 | $617,457 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,289 | $616,993 | 0.06% |
| 146 | MASTERCARD INCORPORATED | MA | 1,278 | $615,645 | 0.06% |
| 147 | SALESFORCE INC | CRM | 2,000 | $602,360 | 0.06% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 17,335 | $588,096 | 0.06% |
| 149 | AMERICAN CENTY ETF TR | 025072364 | 10,838 | $586,111 | 0.06% |
| 150 | ELEVANCE HEALTH INC | ELV | 1,128 | $584,913 | 0.06% |
| 151 | NEXTCURE INC | NXTC | 262,000 | $584,260 | 0.06% |
| 152 | SHELL PLC | RYDAF | 8,554 | $573,470 | 0.05% |
| 153 | ORACLE CORP | ORCL-PD | 4,497 | $564,845 | 0.05% |
| 154 | ISHARES TR | 46429B747 | 5,665 | $563,303 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 4,415 | $561,990 | 0.05% |
| 156 | ISHARES TR | 464288646 | 10,916 | $559,771 | 0.05% |
| 157 | DIMENSIONAL ETF TRUST | 25434V765 | 20,745 | $558,862 | 0.05% |
| 158 | ISHARES TR | 464287408 | 2,973 | $555,386 | 0.05% |
| 159 | DOVER CORP | DOV | 3,078 | $545,358 | 0.05% |
| 160 | PDD HOLDINGS INC | PDD | 4,556 | $529,635 | 0.05% |
| 161 | LOCKHEED MARTIN CORP | LMT | 1,144 | $520,254 | 0.05% |
| 162 | BLACKSTONE INC | BX | 3,958 | $519,962 | 0.05% |
| 163 | ABBOTT LABS | ABLZF | 4,511 | $512,710 | 0.05% |
| 164 | GENUINE PARTS CO | GPC | 3,125 | $484,195 | 0.05% |
| 165 | COCA COLA CO | KO | 7,850 | $480,276 | 0.05% |
| 166 | BROADCOM INC | AVGO | 361 | $478,473 | 0.05% |
| 167 | HERSHEY CO | HSY | 2,439 | $474,426 | 0.04% |
| 168 | SPDR S&P MIDCAP 400 ETF TR | MDY | 849 | $472,440 | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 6,131 | $470,096 | 0.04% |
| 170 | MARATHON PETE CORP | MARA | 2,310 | $465,465 | 0.04% |
| 171 | CHUBB LIMITED | CB | 1,754 | $454,469 | 0.04% |
| 172 | SPDR INDEX SHS FDS | 78463X889 | 12,397 | $444,294 | 0.04% |
| 173 | AIRBNB INC | ABNB | 2,674 | $441,103 | 0.04% |
| 174 | ADOBE INC | ADBE | 872 | $440,011 | 0.04% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,979 | $439,704 | 0.04% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 6,680 | $426,919 | 0.04% |
| 177 | SPDR SER TR | 78468R804 | 2,719 | $423,457 | 0.04% |
| 178 | UNION PAC CORP | UNP | 1,715 | $421,770 | 0.04% |
| 179 | CARLISLE COS INC | 142339100 | 1,059 | $415,091 | 0.04% |
| 180 | GLOBAL X FDS | 37954Y871 | 14,278 | $411,646 | 0.04% |
| 181 | ISHARES TR | 464288786 | 3,500 | $410,865 | 0.04% |
| 182 | SPDR SER TR | 78464A516 | 18,435 | $409,994 | 0.04% |
| 183 | AMERICAN CENTY ETF TR | 025072190 | 7,471 | $397,158 | 0.04% |
| 184 | BLOCK INC | BSQKZ | 4,634 | $391,944 | 0.04% |
| 185 | HONEYWELL INTL INC | 438516106 | 1,892 | $388,367 | 0.04% |
| 186 | VANGUARD WORLD FD | 921910840 | 3,188 | $381,046 | 0.04% |
| 187 | RTX CORPORATION | RTX | 3,898 | $380,172 | 0.04% |
| 188 | ISHARES TR | 464287648 | 1,338 | $362,327 | 0.03% |
| 189 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,500 | $347,435 | 0.03% |
| 190 | PIMCO ETF TR | 72201R833 | 3,386 | $340,439 | 0.03% |
| 191 | DIREXION SHS ETF TR | 25460G138 | 6,200 | $337,909 | 0.03% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $333,704 | 0.03% |
| 193 | VANGUARD INDEX FDS | 922908595 | 1,277 | $332,892 | 0.03% |
| 194 | CUMMINS INC | CMI | 1,112 | $327,651 | 0.03% |
| 195 | ISHARES TR | 464287168 | 2,651 | $326,570 | 0.03% |
| 196 | ISHARES TR | 464288422 | 11,389 | $323,390 | 0.03% |
| 197 | DANAHER CORPORATION | 235851102 | 1,291 | $322,417 | 0.03% |
| 198 | DISNEY WALT CO | 254687106 | 2,600 | $318,103 | 0.03% |
| 199 | AMERICAN CENTY ETF TR | 025072141 | 5,941 | $314,601 | 0.03% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,568 | $308,374 | 0.03% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 13,295 | $305,918 | 0.03% |
| 202 | ISHARES TR | 464288869 | 2,520 | $305,399 | 0.03% |
| 203 | SPDR SER TR | 78468R622 | 3,181 | $302,793 | 0.03% |
| 204 | CVS HEALTH CORP | CVS | 3,783 | $301,701 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,300 | $294,657 | 0.03% |
| 206 | SPDR SER TR | 78464A359 | 4,000 | $292,160 | 0.03% |
| 207 | VANGUARD WORLD FD | 92204A876 | 2,022 | $288,297 | 0.03% |
| 208 | SPDR SER TR | 78464A870 | 3,003 | $284,963 | 0.03% |
| 209 | YUM BRANDS INC | YUM | 2,043 | $283,262 | 0.03% |
| 210 | ISHARES TR | 46429B689 | 3,959 | $280,597 | 0.03% |
| 211 | TARGET CORP | TGT | 1,582 | $280,355 | 0.03% |
| 212 | ISHARES TR | 464288877 | 5,125 | $278,813 | 0.03% |
| 213 | ALPS ETF TR | 00162Q452 | 5,846 | $277,451 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524839 | 5,856 | $269,398 | 0.03% |
| 215 | DISCOVER FINL SVCS | 254709108 | 2,028 | $265,883 | 0.03% |
| 216 | ISHARES TR | 464288414 | 2,466 | $265,324 | 0.03% |
| 217 | VANGUARD WORLD FD | 92204A207 | 1,292 | $263,820 | 0.02% |
| 218 | EATON VANCE SR FLTNG RTE TR | ETN | 19,883 | $259,075 | 0.02% |
| 219 | 3M CO | MMM | 2,432 | $257,962 | 0.02% |
| 220 | AMERICAN CENTY ETF TR | 025072372 | 5,418 | $256,753 | 0.02% |
| 221 | VANGUARD WORLD FD | 921910733 | 2,750 | $256,306 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 5,887 | $255,222 | 0.02% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $254,570 | 0.02% |
| 224 | FERGUSON PLC NEW | G3421J106 | 1,156 | $252,444 | 0.02% |
| 225 | EMERSON ELEC CO | EMR | 2,224 | $252,204 | 0.02% |
| 226 | PFIZER INC | PFE | 9,055 | $251,276 | 0.02% |
| 227 | ISHARES TR | 464287457 | 3,000 | $245,340 | 0.02% |
| 228 | EATON CORP PLC | ETN | 770 | $240,764 | 0.02% |
| 229 | KIMBERLY-CLARK CORP | KMB | 1,857 | $240,239 | 0.02% |
| 230 | ISHARES SILVER TR | SLV | 10,500 | $238,875 | 0.02% |
| 231 | MICRON TECHNOLOGY INC | MU | 2,000 | $235,780 | 0.02% |
| 232 | CLOUDFLARE INC | NET | 2,421 | $234,425 | 0.02% |
| 233 | DEXCOM INC | DXCM | 1,688 | $234,126 | 0.02% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,567 | $230,286 | 0.02% |
| 235 | AFLAC INC | AFL | 2,682 | $230,277 | 0.02% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,321 | $230,203 | 0.02% |
| 237 | ILLUMINA INC | ILMN | 1,668 | $229,050 | 0.02% |
| 238 | AMGEN INC | AMGN | 801 | $227,740 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524722 | 4,442 | $225,099 | 0.02% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 4,462 | $223,903 | 0.02% |
| 241 | ISHARES BITCOIN TR | IBIT | 5,520 | $223,394 | 0.02% |
| 242 | DIMENSIONAL ETF TRUST | 25434V823 | 9,794 | $219,088 | 0.02% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 2,263 | $218,890 | 0.02% |
| 244 | PAYPAL HLDGS INC | PYPL | 3,196 | $214,100 | 0.02% |
| 245 | CHENIERE ENERGY INC | LNG | 1,325 | $213,696 | 0.02% |
| 246 | PHILLIPS 66 | PSX | 1,304 | $212,929 | 0.02% |
| 247 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,289 | $210,978 | 0.02% |
| 248 | VANECK ETF TRUST | 92189F106 | 6,601 | $208,711 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.02% |
| 250 | BANK AMERICA CORP | 060505104 | 5,461 | $207,093 | 0.02% |
| 251 | IRON MTN INC DEL | 46284V101 | 2,578 | $206,772 | 0.02% |
| 252 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,639 | $203,867 | 0.02% |
| 253 | WORLD GOLD TR | GLDW | 4,592 | $202,299 | 0.02% |
| 254 | NOVO-NORDISK A S | NONOF | 1,575 | $202,230 | 0.02% |
| 255 | BARCLAYS BANK PLC | VXZ | 6,488 | $201,777 | 0.02% |
| 256 | PROSHARES TR | 74347R818 | 7,897 | $200,515 | 0.02% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 2,565 | $200,506 | 0.02% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,472 | $200,266 | 0.02% |
| 259 | PROSHARES TR | 74347R107 | 2,563 | $198,670 | 0.02% |
| 260 | PROSHARES TR | 74347X500 | 4,205 | $197,751 | 0.02% |
| 261 | WISDOMTREE TR | WT | 2,276 | $197,206 | 0.02% |
| 262 | ISHARES TR | 464287564 | 3,400 | $196,180 | 0.02% |
| 263 | ISHARES TR | 464287242 | 1,794 | $195,367 | 0.02% |
| 264 | AT&T INC | T-PC | 10,685 | $188,054 | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V872 | 4,068 | $170,653 | 0.02% |
| 266 | WISDOMTREE TR | WT | 4,000 | $168,902 | 0.02% |
| 267 | ISHARES TR | 464288356 | 2,906 | $167,185 | 0.02% |
| 268 | ISHARES TR | 464288612 | 1,534 | $159,471 | 0.02% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,493 | $159,321 | 0.02% |
| 270 | ISHARES TR | 464287226 | 1,591 | $155,821 | 0.01% |
| 271 | SPDR SER TR | 78464A698 | 3,090 | $155,368 | 0.01% |
| 272 | PROSHARES TR | 74347X302 | 3,002 | $154,464 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V690 | 4,313 | $145,229 | 0.01% |
| 274 | ISHARES TR | 46434V621 | 2,479 | $143,952 | 0.01% |
| 275 | ISHARES TR | 464287440 | 1,480 | $140,097 | 0.01% |
| 276 | ISHARES TR | 46434V738 | 2,375 | $137,394 | 0.01% |
| 277 | ISHARES TR | 464287309 | 1,620 | $136,793 | 0.01% |
| 278 | ISHARES TR | 464288760 | 1,000 | $131,930 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908629 | 515 | $128,596 | 0.01% |
| 280 | HALEON PLC | HLNCF | 14,885 | $126,374 | 0.01% |
| 281 | WISDOMTREE TR | WT | 2,277 | $117,747 | 0.01% |
| 282 | VANGUARD WORLD FD | 921910725 | 2,033 | $116,837 | 0.01% |
| 283 | OCCIDENTAL PETE CORP | 674599162 | 2,697 | $116,241 | 0.01% |
| 284 | PIMCO ETF TR | 72201R783 | 1,230 | $114,980 | 0.01% |
| 285 | ISHARES TR | 464287606 | 1,200 | $109,500 | 0.01% |
| 286 | AMERICAN CENTY ETF TR | 025072323 | 2,078 | $108,804 | 0.01% |
| 287 | WISDOMTREE TR | WT | 2,825 | $104,704 | 0.01% |
| 288 | VANGUARD WORLD FD | 92204A801 | 511 | $104,464 | 0.01% |
| 289 | ISHARES TR | 464287846 | 800 | $102,472 | 0.01% |
| 290 | ISHARES TR | 464288778 | 2,308 | $100,122 | 0.01% |
| 291 | ISHARES INC | 46434G103 | 1,913 | $98,721 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A306 | 743 | $97,853 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V674 | 1,772 | $91,750 | 0.01% |
| 294 | ISHARES TR | 464287473 | 659 | $82,532 | 0.01% |
| 295 | ISHARES TR | 464288661 | 712 | $82,457 | 0.01% |
| 296 | ISHARES TR | 46434V696 | 1,291 | $81,733 | 0.01% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 3,167 | $79,967 | 0.01% |
| 298 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $75,800 | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524797 | 891 | $71,828 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y209 | 480 | $70,910 | 0.01% |
| 301 | ISHARES TR | 464287887 | 540 | $70,594 | 0.01% |
| 302 | SPDR INDEX SHS FDS | 78463X749 | 1,591 | $68,127 | 0.01% |
| 303 | ISHARES TR | 46429B671 | 1,694 | $67,303 | 0.01% |
| 304 | SPDR INDEX SHS FDS | 78463X756 | 1,203 | $67,127 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $64,938 | 0.01% |
| 306 | VANGUARD WHITEHALL FDS | 921946885 | 1,016 | $64,857 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524607 | 1,224 | $60,282 | 0.01% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,074 | $51,596 | 0.00% |
| 309 | WISDOMTREE TR | WT | 1,803 | $51,010 | 0.00% |
| 310 | SPDR SER TR | 78464A854 | 790 | $48,609 | 0.00% |
| 311 | PLANET LABS PBC | PL-WT | 18,600 | $47,430 | 0.00% |
| 312 | SPDR SER TR | 78464A300 | 540 | $44,804 | 0.00% |
| 313 | DIMENSIONAL ETF TRUST | 25434V716 | 1,266 | $43,551 | 0.00% |
| 314 | SPDR SER TR | 78464A763 | 328 | $43,035 | 0.00% |
| 315 | DIMENSIONAL ETF TRUST | 25434V682 | 1,330 | $42,812 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524755 | 1,200 | $42,732 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524888 | 1,122 | $40,168 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524680 | 1,139 | $38,418 | 0.00% |
| 319 | VANGUARD INDEX FDS | 922908652 | 192 | $33,652 | 0.00% |
| 320 | ISHARES TR | 464287689 | 108 | $32,342 | 0.00% |
| 321 | SPDR SER TR | 78464A284 | 1,246 | $32,010 | 0.00% |
| 322 | ISHARES TR | 464287499 | 380 | $31,954 | 0.00% |
| 323 | ISHARES TR | 464288638 | 570 | $29,412 | 0.00% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,245 | $25,719 | 0.00% |
| 325 | EVGO INC | EVGOW | 10,126 | $25,416 | 0.00% |
| 326 | SPDR SER TR | 78464A391 | 1,191 | $24,408 | 0.00% |
| 327 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $20,250 | 0.00% |
| 328 | ISHARES TR | 46429B598 | 370 | $19,088 | 0.00% |
| 329 | SPDR SER TR | 78464A656 | 700 | $17,934 | 0.00% |
| 330 | SPDR SER TR | 78464A508 | 328 | $16,433 | 0.00% |
| 331 | ISHARES TR | 464288679 | 137 | $15,144 | 0.00% |
| 332 | CYBIN INC | HELP | 35,000 | $14,473 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $13,314 | 0.00% |
| 334 | WISDOMTREE TR | WT | 170 | $13,141 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $12,848 | 0.00% |
| 336 | SPDR INDEX SHS FDS | 78463X541 | 200 | $11,586 | 0.00% |
| 337 | ISHARES TR | 464288521 | 204 | $10,975 | 0.00% |
| 338 | VANGUARD WORLD FD | 92204A405 | 86 | $8,806 | 0.00% |
| 339 | SPDR SER TR | 78464A334 | 325 | $8,567 | 0.00% |
| 340 | ISHARES TR | 464287184 | 349 | $8,400 | 0.00% |
| 341 | ISHARES TR | 464287739 | 83 | $7,444 | 0.00% |
| 342 | VANECK ETF TRUST | 92189F726 | 35 | $5,822 | 0.00% |
| 343 | ISHARES TR | 464287549 | 67 | $5,742 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524870 | 108 | $5,633 | 0.00% |
| 345 | ISHARES TR | 46432F842 | 68 | $5,047 | 0.00% |
| 346 | GLOBAL X FDS | 37954Y707 | 240 | $2,364 | 0.00% |
| 347 | SPDR SER TR | 78468R721 | 33 | $1,545 | 0.00% |
| 348 | GLOBAL X FDS | 37954Y715 | 40 | $1,273 | 0.00% |
| 349 | SPDR INDEX SHS FDS | 78463X871 | 39 | $1,267 | 0.00% |