13F HOLDINGS REPORT
CARDIFF PARK ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020754
Total Value
$1.12B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 310,591 | $177.8M | 15.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,216,820 | $144.6M | 12.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 472,710 | $133.9M | 11.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,289,402 | $34.8M | 3.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 55,550 | $31.9M | 2.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 753,371 | $31.4M | 2.81% |
| 7 | APPLE INC | AAPL | 121,131 | $28.2M | 2.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 366,872 | $22.8M | 2.04% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 329,235 | $22.1M | 1.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 361,837 | $20.1M | 1.80% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,197 | $18.9M | 1.69% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 187,538 | $17.8M | 1.60% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 252,717 | $12.9M | 1.16% |
| 14 | MICROSOFT CORP | MSFT | 29,259 | $12.6M | 1.13% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 181,045 | $11.7M | 1.05% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 168,195 | $10.9M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908611 | 51,343 | $10.3M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 267,275 | $10.2M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908553 | 103,169 | $10.1M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 315,686 | $9.7M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908736 | 23,675 | $9.1M | 0.81% |
| 22 | ISHARES TR | 464287200 | 15,346 | $8.9M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 47,223 | $8.8M | 0.79% |
| 24 | ALPHABET INC | GOOG | 48,202 | $8.1M | 0.72% |
| 25 | META PLATFORMS INC | META | 14,000 | $8.0M | 0.72% |
| 26 | NVIDIA CORPORATION | NVDA | 64,519 | $7.8M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 276,205 | $7.8M | 0.70% |
| 28 | VANGUARD STAR FDS | 921909768 | 114,299 | $7.4M | 0.66% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 251,953 | $7.3M | 0.66% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 212,736 | $7.2M | 0.65% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,758 | $7.0M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908744 | 39,507 | $6.9M | 0.62% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,939 | $6.7M | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 235,987 | $6.6M | 0.59% |
| 35 | ALPHABET INC | GOOG | 39,367 | $6.5M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,761 | $6.3M | 0.57% |
| 37 | ISHARES TR | 464287465 | 75,566 | $6.3M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 84,340 | $5.6M | 0.50% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 80,822 | $5.3M | 0.48% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 71,612 | $5.1M | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,533 | $4.7M | 0.42% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 86,155 | $4.2M | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 501 | $4.1M | 0.37% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,192 | $4.1M | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 34,071 | $4.0M | 0.36% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 74,591 | $3.3M | 0.30% |
| 47 | ISHARES TR | 464288158 | 30,724 | $3.3M | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,645 | $3.2M | 0.29% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 32,106 | $3.1M | 0.28% |
| 50 | TESLA INC | TSLA | 11,668 | $3.1M | 0.27% |
| 51 | NETFLIX INC | NFLX | 4,291 | $3.0M | 0.27% |
| 52 | ISHARES TR | 464287879 | 27,845 | $3.0M | 0.27% |
| 53 | CHEVRON CORP NEW | CVX | 20,335 | $3.0M | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 36,773 | $2.9M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908637 | 10,795 | $2.8M | 0.25% |
| 56 | AMERICAN CENTY ETF TR | 025072356 | 57,408 | $2.7M | 0.24% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,083 | $2.7M | 0.24% |
| 58 | OKLO INC | OKLO | 315,133 | $2.5M | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 79,468 | $2.5M | 0.23% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,290 | $2.2M | 0.20% |
| 61 | QUALCOMM INC | QCOM | 12,826 | $2.2M | 0.20% |
| 62 | ISHARES TR | 464287150 | 16,635 | $2.1M | 0.19% |
| 63 | ARES CAPITAL CORP | ARCC | 98,706 | $2.1M | 0.19% |
| 64 | ISHARES TR | 46432F834 | 28,399 | $2.1M | 0.18% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,767 | $2.1M | 0.18% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 26,271 | $2.0M | 0.18% |
| 67 | SALESFORCE INC | CRM | 7,134 | $2.0M | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,658 | $1.9M | 0.17% |
| 69 | ISHARES TR | 46429B333 | 41,755 | $1.9M | 0.17% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 63,549 | $1.7M | 0.16% |
| 71 | ISHARES TR | 464287614 | 4,494 | $1.7M | 0.15% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 13,676 | $1.7M | 0.15% |
| 73 | CATERPILLAR INC | CAT | 4,236 | $1.7M | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,188 | $1.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908512 | 9,341 | $1.6M | 0.14% |
| 76 | VANGUARD WORLD FD | 92204A702 | 2,469 | $1.4M | 0.13% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,588 | $1.4M | 0.13% |
| 78 | ISHARES TR | 464287598 | 7,363 | $1.4M | 0.13% |
| 79 | ISHARES TR | 464288273 | 20,159 | $1.4M | 0.12% |
| 80 | ISHARES TR | 46429B697 | 14,879 | $1.4M | 0.12% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,305 | $1.3M | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908751 | 5,623 | $1.3M | 0.12% |
| 83 | VANGUARD WORLD FD | 92204A504 | 4,567 | $1.3M | 0.12% |
| 84 | AMERICAN CENTY ETF TR | 025072687 | 26,670 | $1.3M | 0.11% |
| 85 | ISHARES TR | 464288885 | 11,460 | $1.2M | 0.11% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 7,497 | $1.2M | 0.11% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 7,058 | $1.2M | 0.11% |
| 88 | UNITED RENTALS INC | URI | 1,500 | $1.2M | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 13,796 | $1.2M | 0.11% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 9,342 | $1.2M | 0.11% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 5,537 | $1.2M | 0.10% |
| 92 | ISHARES TR | 464287655 | 5,283 | $1.2M | 0.10% |
| 93 | MCDONALDS CORP | MCD | 3,816 | $1.2M | 0.10% |
| 94 | DIMENSIONAL ETF TRUST | 25434V740 | 40,706 | $1.2M | 0.10% |
| 95 | WALMART INC | WMT | 14,320 | $1.2M | 0.10% |
| 96 | SALESFORCE INC | CRM | 4,100 | $1.1M | 0.10% |
| 97 | ISHARES TR | 464287705 | 8,966 | $1.1M | 0.10% |
| 98 | PEPSICO INC | PEP | 6,429 | $1.1M | 0.10% |
| 99 | ONEOK INC NEW | OKE | 11,899 | $1.1M | 0.10% |
| 100 | DIMENSIONAL ETF TRUST | 25434V104 | 26,663 | $1.1M | 0.09% |
| 101 | LOWES COS INC | 548661107 | 3,688 | $998,960 | 0.09% |
| 102 | ISHARES TR | 464287234 | 21,706 | $995,447 | 0.09% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,664 | $991,697 | 0.09% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,032 | $968,639 | 0.09% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,321 | $953,307 | 0.09% |
| 106 | SPDR SER TR | 78468R408 | 36,721 | $945,573 | 0.08% |
| 107 | ABBVIE INC | ABBV | 4,748 | $937,647 | 0.08% |
| 108 | ISHARES GOLD TR | IAU | 18,390 | $913,983 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 16,970 | $903,120 | 0.08% |
| 110 | VISA INC | V | 3,277 | $901,026 | 0.08% |
| 111 | SPDR SER TR | 78464A375 | 25,510 | $859,942 | 0.08% |
| 112 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,811 | $852,513 | 0.08% |
| 113 | DIMENSIONAL ETF TRUST | 25434V666 | 27,647 | $851,799 | 0.08% |
| 114 | ISHARES TR | 464287804 | 7,089 | $829,172 | 0.07% |
| 115 | ISHARES TR | 464287630 | 4,808 | $802,126 | 0.07% |
| 116 | ISHARES TR | 464287176 | 7,175 | $792,576 | 0.07% |
| 117 | SHOPIFY INC | SHOP | 9,823 | $787,215 | 0.07% |
| 118 | ORACLE CORP | ORCL-PD | 4,573 | $779,170 | 0.07% |
| 119 | AMERICAN CENTY ETF TR | 025072562 | 18,295 | $777,720 | 0.07% |
| 120 | WELLS FARGO CO NEW | 949746101 | 13,548 | $765,304 | 0.07% |
| 121 | INTUIT | INTU | 1,226 | $761,354 | 0.07% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 18,184 | $747,733 | 0.07% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 3,362 | $743,360 | 0.07% |
| 124 | ISHARES INC | 46434G764 | 12,124 | $740,878 | 0.07% |
| 125 | ISHARES TR | 464287507 | 11,789 | $734,717 | 0.07% |
| 126 | VANGUARD WHITEHALL FDS | 921946794 | 9,961 | $731,344 | 0.07% |
| 127 | ELI LILLY & CO | LLY | 821 | $727,357 | 0.07% |
| 128 | VANGUARD WELLINGTON FD | 921935870 | 7,058 | $715,822 | 0.06% |
| 129 | INVESCO SR INCOME TR | IVZ | 175,000 | $712,250 | 0.06% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 13,927 | $695,514 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908538 | 2,851 | $694,235 | 0.06% |
| 132 | ISHARES TR | 46429B655 | 13,593 | $693,781 | 0.06% |
| 133 | DIMENSIONAL ETF TRUST | 25434V773 | 25,333 | $679,674 | 0.06% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $677,514 | 0.06% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,155 | $675,260 | 0.06% |
| 136 | HOME DEPOT INC | HD | 1,604 | $649,941 | 0.06% |
| 137 | MASTERCARD INCORPORATED | MA | 1,308 | $646,101 | 0.06% |
| 138 | DEERE & CO | DE | 1,531 | $638,932 | 0.06% |
| 139 | STARBUCKS CORP | SBUX | 6,538 | $637,351 | 0.06% |
| 140 | SNAP ON INC | SNA | 2,174 | $629,711 | 0.06% |
| 141 | AMERICAN CENTY ETF TR | 025072364 | 11,037 | $619,626 | 0.06% |
| 142 | PDD HOLDINGS INC | PDD | 4,556 | $614,194 | 0.05% |
| 143 | VANGUARD WORLD FD | 921910840 | 4,642 | $595,422 | 0.05% |
| 144 | DOVER CORP | DOV | 3,095 | $593,369 | 0.05% |
| 145 | ISHARES TR | 464287408 | 2,973 | $586,186 | 0.05% |
| 146 | ELEVANCE HEALTH INC | ELV | 1,118 | $581,360 | 0.05% |
| 147 | ISHARES TR | 464288687 | 17,485 | $581,025 | 0.05% |
| 148 | ISHARES TR | 464288646 | 10,951 | $576,693 | 0.05% |
| 149 | DIMENSIONAL ETF TRUST | 25434V765 | 20,789 | $575,853 | 0.05% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 15,370 | $571,764 | 0.05% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 11,016 | $567,754 | 0.05% |
| 152 | COCA COLA CO | KO | 7,860 | $564,808 | 0.05% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 6,632 | $560,603 | 0.05% |
| 154 | MERCK & CO INC | MRK | 4,900 | $556,436 | 0.05% |
| 155 | ISHARES TR | 46429B747 | 5,480 | $555,251 | 0.05% |
| 156 | SHELL PLC | RYDAF | 8,345 | $550,342 | 0.05% |
| 157 | SPDR SER TR | 78464A805 | 7,591 | $531,836 | 0.05% |
| 158 | ALPHABET INC | GOOG | 3,200 | $530,720 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 4,515 | $514,798 | 0.05% |
| 160 | CHUBB LIMITED | CB | 1,766 | $509,322 | 0.05% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 6,333 | $498,376 | 0.04% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 851 | $484,922 | 0.04% |
| 163 | SPDR INDEX SHS FDS | 78463X889 | 12,900 | $484,536 | 0.04% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,003 | $479,167 | 0.04% |
| 165 | CARLISLE COS INC | 142339100 | 1,064 | $478,538 | 0.04% |
| 166 | HERSHEY CO | HSY | 2,471 | $473,839 | 0.04% |
| 167 | RTX CORPORATION | RTX | 3,898 | $472,282 | 0.04% |
| 168 | SPDR SER TR | 78468R804 | 2,719 | $460,136 | 0.04% |
| 169 | ISHARES TR | 464288786 | 3,500 | $451,675 | 0.04% |
| 170 | ADOBE INC | ADBE | 856 | $443,220 | 0.04% |
| 171 | AON PLC | AON | 1,266 | $438,023 | 0.04% |
| 172 | CONOCOPHILLIPS | COP | 4,116 | $433,376 | 0.04% |
| 173 | DIMENSIONAL ETF TRUST | 25434V559 | 8,193 | $431,853 | 0.04% |
| 174 | SPDR SER TR | 78464A516 | 18,435 | $430,642 | 0.04% |
| 175 | AMERICAN CENTY ETF TR | 025072190 | 7,589 | $427,814 | 0.04% |
| 176 | UNION PAC CORP | UNP | 1,684 | $415,072 | 0.04% |
| 177 | INTEL CORP | INTC | 17,588 | $412,619 | 0.04% |
| 178 | ISHARES TR | 46434V803 | 11,582 | $410,234 | 0.04% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,881 | $388,726 | 0.03% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $381,715 | 0.03% |
| 181 | ISHARES TR | 464287648 | 1,338 | $379,988 | 0.03% |
| 182 | ISHARES TR | 464288869 | 3,073 | $378,962 | 0.03% |
| 183 | MARATHON PETE CORP | MARA | 2,310 | $376,322 | 0.03% |
| 184 | AMERICAN CENTY ETF TR | 025072141 | 6,164 | $362,766 | 0.03% |
| 185 | ISHARES TR | 464287168 | 2,671 | $360,724 | 0.03% |
| 186 | CUMMINS INC | CMI | 1,112 | $360,054 | 0.03% |
| 187 | NEXTCURE INC | NXTC | 262,000 | $358,940 | 0.03% |
| 188 | VANGUARD WORLD FD | 92204A876 | 2,022 | $351,929 | 0.03% |
| 189 | DANAHER CORPORATION | 235851102 | 1,265 | $351,727 | 0.03% |
| 190 | ALPHABET INC | GOOG | 2,100 | $351,099 | 0.03% |
| 191 | PIMCO ETF TR | 72201R833 | 3,457 | $348,040 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908595 | 1,280 | $342,318 | 0.03% |
| 193 | ISHARES TR | 46429B689 | 4,444 | $340,883 | 0.03% |
| 194 | AIRBNB INC | ABNB | 2,608 | $330,720 | 0.03% |
| 195 | GLOBAL X FDS | 37954Y871 | 11,489 | $328,697 | 0.03% |
| 196 | AMERICAN CENTY ETF TR | 025072372 | 6,285 | $327,725 | 0.03% |
| 197 | 3M CO | MMM | 2,372 | $324,252 | 0.03% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,568 | $307,634 | 0.03% |
| 199 | SPDR SER TR | 78464A359 | 4,000 | $306,360 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V823 | 11,932 | $305,949 | 0.03% |
| 201 | AFLAC INC | AFL | 2,682 | $299,848 | 0.03% |
| 202 | ISHARES TR | 464288760 | 2,000 | $299,280 | 0.03% |
| 203 | ISHARES SILVER TR | SLV | 10,500 | $298,305 | 0.03% |
| 204 | AT&T INC | T-PC | 13,523 | $297,509 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 3,516 | $297,249 | 0.03% |
| 206 | ISHARES TR | 464288877 | 5,138 | $295,586 | 0.03% |
| 207 | YUM BRANDS INC | YUM | 2,043 | $285,428 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 5,972 | $283,774 | 0.03% |
| 209 | VANGUARD WORLD FD | 92204A207 | 1,295 | $283,038 | 0.03% |
| 210 | VANGUARD WORLD FD | 921910733 | 2,767 | $281,235 | 0.03% |
| 211 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,500 | $277,750 | 0.02% |
| 212 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,000 | $277,650 | 0.02% |
| 213 | BLOCK INC | BSQKZ | 4,134 | $277,515 | 0.02% |
| 214 | TEXAS INSTRS INC | 882508104 | 1,323 | $273,263 | 0.02% |
| 215 | SMITH A O CORP | AOS | 3,019 | $271,239 | 0.02% |
| 216 | ISHARES TR | 464288414 | 2,488 | $270,245 | 0.02% |
| 217 | KIMBERLY-CLARK CORP | KMB | 1,881 | $267,627 | 0.02% |
| 218 | VANECK ETF TRUST | 92189F106 | 6,601 | $262,836 | 0.02% |
| 219 | ISHARES TR | 464288513 | 3,248 | $260,826 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 1,152 | $260,146 | 0.02% |
| 221 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,639 | $259,100 | 0.02% |
| 222 | AMGEN INC | AMGN | 801 | $258,090 | 0.02% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,472 | $255,642 | 0.02% |
| 224 | EATON VANCE SR FLTNG RTE TR | ETN | 19,883 | $253,508 | 0.02% |
| 225 | DISNEY WALT CO | 254687106 | 2,619 | $251,963 | 0.02% |
| 226 | PAYPAL HLDGS INC | PYPL | 3,212 | $250,632 | 0.02% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $250,523 | 0.02% |
| 228 | ISHARES TR | 464287457 | 3,000 | $249,450 | 0.02% |
| 229 | ALIBABA GROUP HLDG LTD | BBAAY | 2,331 | $247,366 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060 | $247,187 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524722 | 4,442 | $245,624 | 0.02% |
| 232 | BUILDERS FIRSTSOURCE INC | BLDR | 1,263 | $244,845 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 5,838 | $243,873 | 0.02% |
| 234 | EMERSON ELEC CO | EMR | 2,224 | $243,198 | 0.02% |
| 235 | CHENIERE ENERGY INC | LNG | 1,325 | $238,288 | 0.02% |
| 236 | FERGUSON PLC NEW | G3421J106 | 1,160 | $230,318 | 0.02% |
| 237 | ISHARES BITCOIN TRUST ETF | IBIT | 6,234 | $225,234 | 0.02% |
| 238 | PFIZER INC | PFE | 7,760 | $224,576 | 0.02% |
| 239 | ISHARES TR | 464287564 | 3,400 | $224,094 | 0.02% |
| 240 | PROGRESSIVE CORP | 743315103 | 878 | $222,801 | 0.02% |
| 241 | BANK AMERICA CORP | 060505104 | 5,575 | $221,196 | 0.02% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 794 | $219,724 | 0.02% |
| 243 | ALTRIA GROUP INC | MO | 4,297 | $219,337 | 0.02% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 2,707 | $217,886 | 0.02% |
| 245 | WISDOMTREE TR | WT | 2,297 | $215,477 | 0.02% |
| 246 | ILLUMINA INC | ILMN | 1,644 | $214,394 | 0.02% |
| 247 | TARGET CORP | TGT | 1,357 | $211,510 | 0.02% |
| 248 | SCHLUMBERGER LTD | SLB | 5,000 | $209,750 | 0.02% |
| 249 | WORLD GOLD TR | GLDW | 3,987 | $207,822 | 0.02% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,567 | $206,104 | 0.02% |
| 251 | DIREXION SHS ETF TR | 25460G138 | 3,568 | $206,087 | 0.02% |
| 252 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,645 | $205,477 | 0.02% |
| 253 | JANUS DETROIT STR TR | 47103U845 | 4,000 | $203,520 | 0.02% |
| 254 | ISHARES TR | 464287242 | 1,793 | $202,614 | 0.02% |
| 255 | CLOUDFLARE INC | NET | 2,491 | $201,497 | 0.02% |
| 256 | WISDOMTREE TR | WT | 4,042 | $189,935 | 0.02% |
| 257 | SPDR SER TR | 78464A698 | 3,137 | $177,564 | 0.02% |
| 258 | ISHARES TR | 464288356 | 2,946 | $171,197 | 0.02% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,542 | $167,196 | 0.01% |
| 260 | ISHARES TR | 464288612 | 1,559 | $167,019 | 0.01% |
| 261 | DIMENSIONAL ETF TRUST | 25434V872 | 3,803 | $164,252 | 0.01% |
| 262 | ISHARES TR | 464287226 | 1,616 | $163,634 | 0.01% |
| 263 | HALEON PLC | HLNCF | 14,885 | $157,483 | 0.01% |
| 264 | ISHARES TR | 46434V621 | 2,508 | $157,237 | 0.01% |
| 265 | DIMENSIONAL ETF TRUST | 25434V690 | 4,383 | $156,629 | 0.01% |
| 266 | ISHARES TR | 464287309 | 1,620 | $155,115 | 0.01% |
| 267 | ISHARES TR | 464287440 | 1,480 | $145,218 | 0.01% |
| 268 | ISHARES TR | 46434V738 | 2,375 | $144,709 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908629 | 535 | $141,022 | 0.01% |
| 270 | WISDOMTREE TR | WT | 2,331 | $125,815 | 0.01% |
| 271 | VANGUARD WORLD FD | 921910725 | 2,033 | $125,050 | 0.01% |
| 272 | PIMCO ETF TR | 72201R783 | 1,230 | $117,465 | 0.01% |
| 273 | AMERICAN CENTY ETF TR | 025072323 | 2,078 | $112,254 | 0.01% |
| 274 | WISDOMTREE TR | WT | 2,860 | $112,205 | 0.01% |
| 275 | ISHARES TR | 464288778 | 2,350 | $111,723 | 0.01% |
| 276 | ISHARES TR | 464287846 | 800 | $111,672 | 0.01% |
| 277 | ISHARES INC | 46434G103 | 1,932 | $110,893 | 0.01% |
| 278 | ISHARES TR | 464287606 | 1,200 | $110,316 | 0.01% |
| 279 | VANGUARD WORLD FD | 92204A801 | 511 | $108,061 | 0.01% |
| 280 | DIMENSIONAL ETF TRUST | 25434V674 | 1,797 | $95,549 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524706 | 3,167 | $92,413 | 0.01% |
| 282 | VANGUARD WORLD FD | 92204A306 | 743 | $90,995 | 0.01% |
| 283 | ISHARES TR | 464287432 | 913 | $89,582 | 0.01% |
| 284 | ISHARES TR | 464287473 | 664 | $87,761 | 0.01% |
| 285 | ISHARES TR | 46429B671 | 1,694 | $86,242 | 0.01% |
| 286 | ISHARES TR | 46434V696 | 1,291 | $85,968 | 0.01% |
| 287 | ISHARES TR | 464288661 | 712 | $85,159 | 0.01% |
| 288 | OCCIDENTAL PETE CORP | 674599162 | 2,697 | $80,155 | 0.01% |
| 289 | SPDR INDEX SHS FDS | 78463X749 | 1,591 | $75,620 | 0.01% |
| 290 | ISHARES TR | 464287887 | 540 | $75,325 | 0.01% |
| 291 | SPDR INDEX SHS FDS | 78463X756 | 1,203 | $75,043 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 480 | $73,930 | 0.01% |
| 293 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $71,100 | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 1,230 | $63,338 | 0.01% |
| 295 | WISDOMTREE TR | WT | 1,861 | $59,889 | 0.01% |
| 296 | SPDR SER TR | 78464A854 | 790 | $53,333 | 0.00% |
| 297 | SPDR SER TR | 78464A870 | 501 | $49,468 | 0.00% |
| 298 | DIMENSIONAL ETF TRUST | 25434V682 | 1,349 | $47,765 | 0.00% |
| 299 | DIMENSIONAL ETF TRUST | 25434V716 | 1,272 | $47,284 | 0.00% |
| 300 | SPDR SER TR | 78464A300 | 540 | $46,883 | 0.00% |
| 301 | SPDR SER TR | 78464A763 | 328 | $46,576 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524755 | 1,200 | $44,844 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524888 | 1,122 | $43,231 | 0.00% |
| 304 | EVGO INC | EVGOW | 10,126 | $41,922 | 0.00% |
| 305 | PLANET LABS PBC | PL-WT | 18,600 | $41,478 | 0.00% |
| 306 | VANGUARD WHITEHALL FDS | 921946885 | 617 | $40,950 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524680 | 1,139 | $39,854 | 0.00% |
| 308 | ISHARES TR | 464287689 | 108 | $35,419 | 0.00% |
| 309 | VANGUARD INDEX FDS | 922908652 | 192 | $34,942 | 0.00% |
| 310 | ISHARES TR | 464287499 | 380 | $33,493 | 0.00% |
| 311 | SPDR SER TR | 78464A284 | 1,246 | $32,732 | 0.00% |
| 312 | ISHARES TR | 464288638 | 570 | $30,620 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F676 | 123 | $30,190 | 0.00% |
| 314 | ISHARES TR | 46429B598 | 370 | $21,656 | 0.00% |
| 315 | VANGUARD WORLD FD | 921910816 | 60 | $19,317 | 0.00% |
| 316 | SPDR SER TR | 78464A656 | 700 | $18,396 | 0.00% |
| 317 | SPDR SER TR | 78464A508 | 328 | $17,338 | 0.00% |
| 318 | ISHARES TR | 464287523 | 67 | $15,506 | 0.00% |
| 319 | ISHARES TR | 464288521 | 247 | $15,208 | 0.00% |
| 320 | ISHARES TR | 464288679 | 137 | $15,156 | 0.00% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,108 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $13,797 | 0.00% |
| 323 | WISDOMTREE TR | WT | 170 | $13,712 | 0.00% |
| 324 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $12,419 | 0.00% |
| 325 | SPDR INDEX SHS FDS | 78463X541 | 200 | $11,534 | 0.00% |
| 326 | ISHARES TR | 464287184 | 349 | $11,091 | 0.00% |
| 327 | VANGUARD WORLD FD | 92204A405 | 86 | $9,452 | 0.00% |
| 328 | SPDR SER TR | 78464A334 | 325 | $8,951 | 0.00% |
| 329 | ISHARES TR | 464287739 | 84 | $8,548 | 0.00% |
| 330 | ISHARES TR | 464287101 | 24 | $6,642 | 0.00% |
| 331 | ISHARES TR | 464287549 | 67 | $6,392 | 0.00% |
| 332 | VANECK ETF TRUST | 92189F726 | 35 | $6,209 | 0.00% |
| 333 | ISHARES TR | 464287622 | 19 | $5,973 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524870 | 108 | $5,792 | 0.00% |
| 335 | ISHARES TR | 46432F842 | 68 | $5,307 | 0.00% |
| 336 | GLOBAL X FDS | 37954Y707 | 240 | $2,551 | 0.00% |
| 337 | SPDR INDEX SHS FDS | 78463X871 | 39 | $1,331 | 0.00% |
| 338 | GLOBAL X FDS | 37954Y715 | 40 | $1,288 | 0.00% |
| 339 | DIMENSIONAL ETF TRUST | 25434V617 | 17 | $1,079 | 0.00% |
| 340 | SPDR SER TR | 78464A391 | 7 | $147 | 0.00% |