13F HOLDINGS REPORT
CARDIFF PARK ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002784
Total Value
$1.05B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,158,469 | $143.8M | 13.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 485,002 | $140.6M | 13.34% |
| 3 | META PLATFORMS INC | META | 181,138 | $106.1M | 10.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,715 | $32.7M | 3.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,301,606 | $32.4M | 3.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 751,596 | $30.8M | 2.92% |
| 7 | APPLE INC | AAPL | 118,773 | $29.7M | 2.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 375,113 | $23.9M | 2.27% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 343,703 | $21.1M | 2.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 362,607 | $20.2M | 1.92% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 187,747 | $18.2M | 1.73% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,117 | $16.9M | 1.60% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 258,195 | $12.9M | 1.23% |
| 14 | MICROSOFT CORP | MSFT | 27,456 | $11.6M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908736 | 27,904 | $11.5M | 1.09% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 193,412 | $11.4M | 1.08% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 167,361 | $10.9M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 320,433 | $9.9M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 44,744 | $9.8M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 269,484 | $9.6M | 0.91% |
| 21 | VANGUARD INDEX FDS | 922908611 | 48,004 | $9.5M | 0.90% |
| 22 | VANGUARD INDEX FDS | 922908553 | 105,035 | $9.4M | 0.89% |
| 23 | ALPHABET INC | GOOG | 48,364 | $9.2M | 0.87% |
| 24 | ISHARES TR | 464287200 | 15,374 | $9.1M | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 64,166 | $8.6M | 0.82% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 304,593 | $8.1M | 0.77% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 283,487 | $7.4M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 213,030 | $7.2M | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,537 | $7.0M | 0.67% |
| 30 | VANGUARD STAR FDS | 921909768 | 118,568 | $7.0M | 0.66% |
| 31 | ALPHABET INC | GOOG | 36,518 | $6.9M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908744 | 39,549 | $6.7M | 0.64% |
| 33 | OKLO INC | OKLO | 315,133 | $6.7M | 0.63% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,060 | $6.7M | 0.63% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,691 | $6.6M | 0.63% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 237,158 | $6.1M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 253,984 | $5.8M | 0.55% |
| 38 | ISHARES TR | 464287465 | 75,881 | $5.7M | 0.54% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 81,091 | $5.4M | 0.51% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 77,959 | $5.1M | 0.48% |
| 41 | TESLA INC | TSLA | 11,742 | $4.7M | 0.45% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,873 | $4.7M | 0.44% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 85,841 | $4.2M | 0.39% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.39% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,834 | $3.6M | 0.35% |
| 46 | EXXON MOBIL CORP | XOM | 33,101 | $3.6M | 0.34% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,432 | $3.2M | 0.31% |
| 48 | NETFLIX INC | NFLX | 3,530 | $3.1M | 0.30% |
| 49 | ISHARES TR | 464288158 | 29,186 | $3.1M | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 74,591 | $3.0M | 0.29% |
| 51 | ISHARES TR | 464287879 | 27,437 | $3.0M | 0.28% |
| 52 | CHEVRON CORP NEW | CVX | 20,364 | $2.9M | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,811 | $2.9M | 0.28% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 29,861 | $2.9M | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908637 | 10,276 | $2.8M | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 36,989 | $2.6M | 0.25% |
| 57 | APPLIED MATLS INC | 038222105 | 15,305 | $2.5M | 0.24% |
| 58 | AMERICAN CENTY ETF TR | 025072356 | 57,659 | $2.4M | 0.23% |
| 59 | SALESFORCE INC | CRM | 7,134 | $2.4M | 0.23% |
| 60 | META PLATFORMS INC | META | 4,000 | $2.3M | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 79,407 | $2.3M | 0.22% |
| 62 | ISHARES TR | 464287150 | 16,607 | $2.1M | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,335 | $2.1M | 0.20% |
| 64 | SALESFORCE INC | CRM | 6,100 | $2.0M | 0.19% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 27,370 | $2.0M | 0.19% |
| 66 | ISHARES TR | 46432F834 | 29,449 | $1.9M | 0.18% |
| 67 | ARES CAPITAL CORP | ARCC | 88,401 | $1.9M | 0.18% |
| 68 | QUALCOMM INC | QCOM | 12,500 | $1.9M | 0.18% |
| 69 | TERADYNE INC | TER | 15,000 | $1.9M | 0.18% |
| 70 | ISHARES TR | 464287614 | 4,495 | $1.8M | 0.17% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 45,331 | $1.8M | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,626 | $1.7M | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 63,671 | $1.6M | 0.15% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,260 | $1.6M | 0.15% |
| 75 | VANGUARD WORLD FD | 92204A702 | 2,527 | $1.6M | 0.15% |
| 76 | CATERPILLAR INC | CAT | 4,250 | $1.5M | 0.15% |
| 77 | ISHARES TR | 46429B333 | 35,519 | $1.5M | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908512 | 9,390 | $1.5M | 0.14% |
| 79 | VANGUARD WELLINGTON FD | 921935870 | 14,842 | $1.5M | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 10,145 | $1.5M | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $1.4M | 0.13% |
| 82 | ISHARES TR | 464287598 | 7,369 | $1.4M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908751 | 5,658 | $1.4M | 0.13% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 5,541 | $1.3M | 0.13% |
| 85 | ISHARES TR | 46429B697 | 14,882 | $1.3M | 0.13% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 10,753 | $1.3M | 0.12% |
| 87 | SPDR SER TR | 78468R408 | 51,190 | $1.3M | 0.12% |
| 88 | ISHARES TR | 464288273 | 20,191 | $1.2M | 0.12% |
| 89 | VANGUARD WORLD FD | 92204A504 | 4,731 | $1.2M | 0.11% |
| 90 | ONEOK INC NEW | OKE | 11,913 | $1.2M | 0.11% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 9,301 | $1.2M | 0.11% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 7,059 | $1.2M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 13,813 | $1.2M | 0.11% |
| 94 | ISHARES TR | 464287655 | 5,289 | $1.2M | 0.11% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 15,451 | $1.2M | 0.11% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,309 | $1.2M | 0.11% |
| 97 | KULICKE & SOFFA INDS INC | 501242101 | 25,000 | $1.2M | 0.11% |
| 98 | DIMENSIONAL ETF TRUST | 25434V740 | 44,091 | $1.2M | 0.11% |
| 99 | AMERICAN CENTY ETF TR | 025072687 | 24,868 | $1.1M | 0.11% |
| 100 | ISHARES TR | 464287705 | 8,966 | $1.1M | 0.11% |
| 101 | MCDONALDS CORP | MCD | 3,798 | $1.1M | 0.10% |
| 102 | ISHARES TR | 464288885 | 11,212 | $1.1M | 0.10% |
| 103 | WALMART INC | WMT | 11,970 | $1.1M | 0.10% |
| 104 | DIMENSIONAL ETF TRUST | 25434V104 | 26,665 | $1.1M | 0.10% |
| 105 | UNITED RENTALS INC | URI | 1,500 | $1.1M | 0.10% |
| 106 | SHOPIFY INC | SHOP | 9,823 | $1.0M | 0.10% |
| 107 | VISA INC | V | 3,279 | $1.0M | 0.10% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,871 | $1.0M | 0.10% |
| 109 | CISCO SYS INC | CSCO | 16,972 | $1.0M | 0.10% |
| 110 | PEPSICO INC | PEP | 6,401 | $973,391 | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 13,562 | $952,593 | 0.09% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 7,805 | $942,766 | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,328 | $933,604 | 0.09% |
| 114 | ISHARES TR | 464287234 | 21,878 | $914,918 | 0.09% |
| 115 | LOWES COS INC | 548661107 | 3,649 | $900,493 | 0.09% |
| 116 | ISHARES TR | 464287804 | 7,786 | $897,067 | 0.09% |
| 117 | ISHARES GOLD TR | IAU | 17,242 | $853,651 | 0.08% |
| 118 | VANGUARD BD INDEX FDS | 92203C303 | 16,864 | $836,795 | 0.08% |
| 119 | SPDR SER TR | 78464A375 | 25,510 | $835,708 | 0.08% |
| 120 | DIMENSIONAL ETF TRUST | 25434V666 | 27,716 | $832,323 | 0.08% |
| 121 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,314 | $815,293 | 0.08% |
| 122 | ORACLE CORP | ORCL-PD | 4,746 | $790,881 | 0.08% |
| 123 | ISHARES TR | 464287630 | 4,813 | $790,209 | 0.07% |
| 124 | INTUIT | INTU | 1,226 | $770,552 | 0.07% |
| 125 | ABBVIE INC | ABBV | 4,310 | $765,805 | 0.07% |
| 126 | SNAP ON INC | SNA | 2,187 | $742,274 | 0.07% |
| 127 | AMERICAN CENTY ETF TR | 025072562 | 18,295 | $742,228 | 0.07% |
| 128 | ISHARES TR | 464287507 | 11,810 | $735,887 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908538 | 2,899 | $735,521 | 0.07% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 3,342 | $734,630 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 38,501 | $712,274 | 0.07% |
| 132 | ISHARES TR | 46429B655 | 13,649 | $694,451 | 0.07% |
| 133 | INVESCO SR INCOME TR | IVZ | 175,000 | $691,250 | 0.07% |
| 134 | MASTERCARD INCORPORATED | MA | 1,309 | $689,227 | 0.07% |
| 135 | VANGUARD WHITEHALL FDS | 921946794 | 10,018 | $680,050 | 0.06% |
| 136 | ISHARES INC | 46434G764 | 12,146 | $673,481 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 23,836 | $651,208 | 0.06% |
| 138 | ELI LILLY & CO | LLY | 821 | $633,812 | 0.06% |
| 139 | CHUBB LIMITED | CB | 2,272 | $627,702 | 0.06% |
| 140 | DEERE & CO | DE | 1,481 | $627,500 | 0.06% |
| 141 | HOME DEPOT INC | HD | 1,604 | $623,940 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V773 | 25,173 | $618,129 | 0.06% |
| 143 | AMETEK INC | AME | 3,375 | $608,378 | 0.06% |
| 144 | ALPHABET INC | GOOG | 3,200 | $605,760 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $602,099 | 0.06% |
| 146 | DOVER CORP | DOV | 3,102 | $582,015 | 0.06% |
| 147 | VANGUARD WORLD FD | 921910840 | 4,654 | $581,323 | 0.06% |
| 148 | AMERICAN CENTY ETF TR | 025072364 | 11,154 | $578,883 | 0.05% |
| 149 | STARBUCKS CORP | SBUX | 6,341 | $578,593 | 0.05% |
| 150 | ISHARES TR | 464287408 | 2,973 | $567,486 | 0.05% |
| 151 | ISHARES TR | 464288646 | 10,976 | $567,468 | 0.05% |
| 152 | ISHARES TR | 464288687 | 17,849 | $561,180 | 0.05% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 11,276 | $557,164 | 0.05% |
| 154 | ISHARES TR | 46429B747 | 5,510 | $554,267 | 0.05% |
| 155 | SPDR SER TR | 78464A805 | 7,617 | $544,088 | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V765 | 21,098 | $532,310 | 0.05% |
| 157 | SHELL PLC | RYDAF | 8,419 | $527,439 | 0.05% |
| 158 | LOCKHEED MARTIN CORP | LMT | 1,066 | $518,120 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 4,517 | $510,971 | 0.05% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 6,384 | $493,300 | 0.05% |
| 161 | COCA COLA CO | KO | 7,869 | $489,910 | 0.05% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 852 | $485,507 | 0.05% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 6,632 | $475,448 | 0.05% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,024 | $472,691 | 0.04% |
| 165 | MERCK & CO INC | MRK | 4,617 | $459,309 | 0.04% |
| 166 | INTEL CORP | INTC | 22,882 | $458,788 | 0.04% |
| 167 | AON PLC | AON | 1,266 | $454,697 | 0.04% |
| 168 | ISHARES TR | 464287176 | 4,258 | $453,741 | 0.04% |
| 169 | RTX CORPORATION | RTX | 3,898 | $451,077 | 0.04% |
| 170 | SPDR SER TR | 78468R804 | 2,719 | $449,206 | 0.04% |
| 171 | ISHARES TR | 464288786 | 3,500 | $442,645 | 0.04% |
| 172 | DIMENSIONAL ETF TRUST | 25434V559 | 8,369 | $442,282 | 0.04% |
| 173 | PDD HOLDINGS INC | PDD | 4,556 | $441,886 | 0.04% |
| 174 | SPDR INDEX SHS FDS | 78463X889 | 12,915 | $440,787 | 0.04% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,881 | $424,835 | 0.04% |
| 176 | HERSHEY CO | HSY | 2,488 | $421,267 | 0.04% |
| 177 | ELEVANCE HEALTH INC | ELV | 1,118 | $412,430 | 0.04% |
| 178 | CONOCOPHILLIPS | COP | 4,150 | $411,603 | 0.04% |
| 179 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,000 | $407,900 | 0.04% |
| 180 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,500 | $407,110 | 0.04% |
| 181 | ISHARES TR | 46434V803 | 11,582 | $402,475 | 0.04% |
| 182 | ALPHABET INC | GOOG | 2,100 | $399,924 | 0.04% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $398,235 | 0.04% |
| 184 | SPDR SER TR | 78464A516 | 18,435 | $394,325 | 0.04% |
| 185 | CARLISLE COS INC | 142339100 | 1,066 | $393,305 | 0.04% |
| 186 | CUMMINS INC | CMI | 1,112 | $387,643 | 0.04% |
| 187 | ISHARES TR | 464287648 | 1,338 | $385,100 | 0.04% |
| 188 | UNION PAC CORP | UNP | 1,684 | $384,019 | 0.04% |
| 189 | ADOBE INC | ADBE | 856 | $380,646 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908595 | 1,354 | $379,227 | 0.04% |
| 191 | AMERICAN CENTY ETF TR | 025072190 | 7,044 | $365,074 | 0.03% |
| 192 | ISHARES TR | 464288869 | 2,773 | $361,544 | 0.03% |
| 193 | ISHARES BITCOIN TRUST ETF | IBIT | 6,734 | $357,239 | 0.03% |
| 194 | AIRBNB INC | ABNB | 2,708 | $355,858 | 0.03% |
| 195 | BLOCK INC | BSQKZ | 4,134 | $351,349 | 0.03% |
| 196 | ISHARES TR | 464287168 | 2,671 | $350,629 | 0.03% |
| 197 | ISHARES TR | 464287515 | 3,500 | $350,420 | 0.03% |
| 198 | PIMCO ETF TR | 72201R833 | 3,491 | $350,258 | 0.03% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,568 | $331,412 | 0.03% |
| 200 | AMERICAN CENTY ETF TR | 025072141 | 6,216 | $331,318 | 0.03% |
| 201 | VANGUARD WORLD FD | 92204A876 | 2,022 | $330,435 | 0.03% |
| 202 | MARATHON PETE CORP | MARA | 2,310 | $322,245 | 0.03% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 1,506 | $316,891 | 0.03% |
| 204 | ISHARES TR | 46429B689 | 4,456 | $315,059 | 0.03% |
| 205 | SPDR SER TR | 78464A359 | 4,000 | $311,560 | 0.03% |
| 206 | AT&T INC | T-PC | 13,594 | $309,526 | 0.03% |
| 207 | GLOBAL X FDS | 37954Y871 | 11,489 | $307,672 | 0.03% |
| 208 | 3M CO | MMM | 2,372 | $306,201 | 0.03% |
| 209 | AMERICAN CENTY ETF TR | 025072372 | 6,422 | $296,718 | 0.03% |
| 210 | VANGUARD WORLD FD | 921910733 | 2,772 | $290,784 | 0.03% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,472 | $290,705 | 0.03% |
| 212 | DANAHER CORPORATION | 235851102 | 1,265 | $290,407 | 0.03% |
| 213 | CHENIERE ENERGY INC | LNG | 1,325 | $284,703 | 0.03% |
| 214 | DIMENSIONAL ETF TRUST | 25434V823 | 12,020 | $279,699 | 0.03% |
| 215 | ISHARES TR | 46432F396 | 1,350 | $279,342 | 0.03% |
| 216 | AFLAC INC | AFL | 2,682 | $277,426 | 0.03% |
| 217 | EMERSON ELEC CO | EMR | 2,224 | $275,574 | 0.03% |
| 218 | VANGUARD WORLD FD | 92204A207 | 1,300 | $274,870 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524839 | 12,101 | $274,695 | 0.03% |
| 220 | YUM BRANDS INC | YUM | 2,043 | $274,089 | 0.03% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,645 | $271,688 | 0.03% |
| 222 | ISHARES TR | 464288877 | 5,174 | $271,487 | 0.03% |
| 223 | CLOUDFLARE INC | NET | 2,491 | $268,231 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y803 | 1,153 | $267,992 | 0.03% |
| 225 | ISHARES TR | 464288414 | 2,503 | $266,678 | 0.03% |
| 226 | ISHARES TR | 464288513 | 3,312 | $260,520 | 0.02% |
| 227 | EATON VANCE SR FLTNG RTE TR | ETN | 19,883 | $254,502 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 2,269 | $252,701 | 0.02% |
| 229 | BUILDERS FIRSTSOURCE INC | BLDR | 1,763 | $251,986 | 0.02% |
| 230 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,639 | $250,758 | 0.02% |
| 231 | PAYPAL HLDGS INC | PYPL | 2,918 | $249,051 | 0.02% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,324 | $248,178 | 0.02% |
| 233 | KIMBERLY-CLARK CORP | KMB | 1,892 | $247,965 | 0.02% |
| 234 | TWILIO INC | TWLO | 2,283 | $246,747 | 0.02% |
| 235 | ISHARES TR | 464287457 | 3,000 | $245,940 | 0.02% |
| 236 | BANK AMERICA CORP | 060505104 | 5,591 | $245,738 | 0.02% |
| 237 | BOOKING HOLDINGS INC | BKNG | 47 | $233,516 | 0.02% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 794 | $232,428 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060 | $231,611 | 0.02% |
| 240 | ILLUMINA INC | ILMN | 1,715 | $229,175 | 0.02% |
| 241 | VANECK ETF TRUST | 92189F106 | 6,677 | $226,407 | 0.02% |
| 242 | ISHARES SILVER TR | SLV | 8,500 | $223,805 | 0.02% |
| 243 | COMCAST CORP NEW | CCZ | 5,838 | $219,118 | 0.02% |
| 244 | FISERV INC | FISV | 1,064 | $218,567 | 0.02% |
| 245 | WISDOMTREE TR | WT | 2,307 | $215,428 | 0.02% |
| 246 | PROGRESSIVE CORP | 743315103 | 878 | $210,378 | 0.02% |
| 247 | AMGEN INC | AMGN | 801 | $208,773 | 0.02% |
| 248 | WORLD GOLD TR | GLDW | 3,987 | $207,264 | 0.02% |
| 249 | SMITH A O CORP | AOS | 3,033 | $206,913 | 0.02% |
| 250 | PFIZER INC | PFE | 7,765 | $206,007 | 0.02% |
| 251 | ISHARES TR | 464287564 | 3,400 | $204,884 | 0.02% |
| 252 | BARCLAYS BANK PLC | VXZ | 6,361 | $204,124 | 0.02% |
| 253 | TJX COS INC NEW | 872540109 | 1,688 | $203,927 | 0.02% |
| 254 | NEXTCURE INC | NXTC | 262,000 | $202,002 | 0.02% |
| 255 | WISDOMTREE TR | WT | 3,862 | $194,325 | 0.02% |
| 256 | SPDR SER TR | 78468R663 | 2,121 | $193,901 | 0.02% |
| 257 | ISHARES TR | 464287242 | 1,797 | $192,006 | 0.02% |
| 258 | SPDR SER TR | 78464A698 | 3,159 | $190,616 | 0.02% |
| 259 | WISDOMTREE TR | WT | 4,042 | $188,722 | 0.02% |
| 260 | ISHARES TR | 464288356 | 2,974 | $170,356 | 0.02% |
| 261 | ISHARES TR | 464287309 | 1,620 | $164,479 | 0.02% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,574 | $162,046 | 0.02% |
| 263 | ISHARES TR | 464287226 | 1,633 | $158,252 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V872 | 3,803 | $156,950 | 0.01% |
| 265 | ISHARES TR | 46434V621 | 2,524 | $154,802 | 0.01% |
| 266 | ISHARES TR | 464287432 | 1,669 | $145,755 | 0.01% |
| 267 | DIMENSIONAL ETF TRUST | 25434V690 | 4,410 | $144,881 | 0.01% |
| 268 | HALEON PLC | HLNCF | 14,885 | $142,003 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908629 | 537 | $141,740 | 0.01% |
| 270 | ISHARES TR | 464287440 | 1,480 | $136,826 | 0.01% |
| 271 | ISHARES TR | 46434V738 | 2,375 | $128,203 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524722 | 4,442 | $125,766 | 0.01% |
| 273 | ISHARES TR | 464288778 | 2,369 | $119,299 | 0.01% |
| 274 | WISDOMTREE TR | WT | 2,347 | $116,025 | 0.01% |
| 275 | VANGUARD WORLD FD | 921910725 | 2,033 | $115,271 | 0.01% |
| 276 | PIMCO ETF TR | 72201R783 | 1,230 | $115,226 | 0.01% |
| 277 | ISHARES TR | 464287846 | 800 | $114,472 | 0.01% |
| 278 | AMERICAN CENTY ETF TR | 025072323 | 2,078 | $112,960 | 0.01% |
| 279 | ISHARES TR | 464287606 | 1,200 | $109,116 | 0.01% |
| 280 | ISHARES INC | 46434G103 | 1,974 | $103,094 | 0.01% |
| 281 | WISDOMTREE TR | WT | 2,860 | $100,478 | 0.01% |
| 282 | VANGUARD WORLD FD | 92204A801 | 511 | $95,986 | 0.01% |
| 283 | DIMENSIONAL ETF TRUST | 25434V674 | 1,841 | $93,805 | 0.01% |
| 284 | VANGUARD WORLD FD | 92204A306 | 743 | $90,133 | 0.01% |
| 285 | ISHARES TR | 464287473 | 667 | $86,217 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524706 | 3,167 | $84,337 | 0.01% |
| 287 | ISHARES TR | 464288661 | 712 | $82,272 | 0.01% |
| 288 | ISHARES TR | 46429B671 | 1,694 | $79,381 | 0.01% |
| 289 | ISHARES TR | 46434V696 | 1,291 | $78,880 | 0.01% |
| 290 | PLANET LABS PBC | PL-WT | 18,600 | $75,144 | 0.01% |
| 291 | OCCIDENTAL PETE CORP | 674599162 | 2,697 | $74,302 | 0.01% |
| 292 | ISHARES TR | 464287887 | 540 | $73,100 | 0.01% |
| 293 | SPDR INDEX SHS FDS | 78463X756 | 1,203 | $70,508 | 0.01% |
| 294 | SPDR INDEX SHS FDS | 78463X749 | 1,591 | $68,238 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 480 | $66,034 | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524607 | 2,469 | $63,852 | 0.01% |
| 297 | SPDR SER TR | 78464A854 | 790 | $54,463 | 0.01% |
| 298 | WISDOMTREE TR | WT | 1,861 | $53,377 | 0.01% |
| 299 | DIMENSIONAL ETF TRUST | 25434V716 | 1,276 | $48,371 | 0.00% |
| 300 | SPDR SER TR | 78464A300 | 540 | $47,115 | 0.00% |
| 301 | DIMENSIONAL ETF TRUST | 25434V682 | 1,356 | $44,914 | 0.00% |
| 302 | SPDR SER TR | 78464A763 | 328 | $43,317 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524755 | 1,200 | $39,852 | 0.00% |
| 304 | VANGUARD WHITEHALL FDS | 921946885 | 617 | $38,964 | 0.00% |
| 305 | SCHWAB STRATEGIC TR | 808524888 | 1,122 | $38,518 | 0.00% |
| 306 | VANGUARD INDEX FDS | 922908652 | 192 | $36,476 | 0.00% |
| 307 | ISHARES TR | 464287689 | 109 | $36,345 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524680 | 1,139 | $35,799 | 0.00% |
| 309 | VANECK ETF TRUST | 92189F676 | 144 | $34,758 | 0.00% |
| 310 | ISHARES TR | 464287499 | 380 | $33,592 | 0.00% |
| 311 | SPDR SER TR | 78464A284 | 1,246 | $31,873 | 0.00% |
| 312 | ISHARES TR | 464288638 | 570 | $29,361 | 0.00% |
| 313 | VANGUARD WORLD FD | 92204A603 | 115 | $29,255 | 0.00% |
| 314 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $25,200 | 0.00% |
| 315 | ISHARES TR | 46429B598 | 370 | $19,477 | 0.00% |
| 316 | SPDR SER TR | 78464A656 | 700 | $17,717 | 0.00% |
| 317 | SPDR SER TR | 78464A508 | 328 | $16,774 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A405 | 141 | $16,648 | 0.00% |
| 319 | ISHARES TR | 464288679 | 134 | $14,755 | 0.00% |
| 320 | ISHARES TR | 464287523 | 67 | $14,515 | 0.00% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,474 | 0.00% |
| 322 | ISHARES TR | 464288521 | 247 | $14,156 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $13,158 | 0.00% |
| 324 | WISDOMTREE TR | WT | 170 | $12,774 | 0.00% |
| 325 | ISHARES TR | 464287184 | 349 | $10,624 | 0.00% |
| 326 | SPDR INDEX SHS FDS | 78463X541 | 200 | $9,952 | 0.00% |
| 327 | SPDR SER TR | 78464A334 | 325 | $8,234 | 0.00% |
| 328 | ISHARES TR | 464287739 | 85 | $7,876 | 0.00% |
| 329 | ISHARES TR | 464287101 | 24 | $6,932 | 0.00% |
| 330 | ISHARES TR | 464287549 | 67 | $6,802 | 0.00% |
| 331 | ISHARES TR | 464287622 | 19 | $6,121 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524870 | 216 | $5,579 | 0.00% |
| 333 | VANECK ETF TRUST | 92189F726 | 35 | $5,494 | 0.00% |
| 334 | ISHARES TR | 46432F842 | 68 | $4,779 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50 | $4,483 | 0.00% |
| 336 | GLOBAL X FDS | 37954Y707 | 240 | $2,083 | 0.00% |
| 337 | GLOBAL X FDS | 37954Y715 | 40 | $1,280 | 0.00% |
| 338 | SPDR INDEX SHS FDS | 78463X871 | 39 | $1,208 | 0.00% |
| 339 | DIMENSIONAL ETF TRUST | 25434V617 | 17 | $1,062 | 0.00% |