13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009603

Total Value

$1.04B

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,252,363	$140.3M	13.51%
2	VANGUARD INDEX FDS	922908769	498,059	$136.9M	13.19%
3	META PLATFORMS INC	META	193,905	$111.8M	10.76%
4	DIMENSIONAL ETF TRUST	25434V880	1,314,393	$34.4M	3.32%
5	DIMENSIONAL ETF TRUST	25434V724	745,500	$30.7M	2.96%
6	SPDR S&P 500 ETF TR	SPY	54,181	$30.3M	2.92%
7	APPLE INC	AAPL	113,768	$25.3M	2.43%
8	AMERICAN CENTY ETF TR	025072703	346,386	$23.0M	2.21%
9	DIMENSIONAL ETF TRUST	25434V401	362,303	$21.9M	2.11%
10	DIMENSIONAL ETF TRUST	25434V609	368,966	$19.0M	1.83%
11	VANGUARD TAX-MANAGED FDS	921943858	364,993	$18.6M	1.79%
12	AMERICAN CENTY ETF TR	025072885	189,471	$17.5M	1.69%
13	VANGUARD MUN BD FDS	922907746	258,065	$12.8M	1.23%
14	AMERICAN CENTY ETF TR	025072604	195,618	$11.8M	1.13%
15	DIMENSIONAL ETF TRUST	25434V807	259,522	$10.2M	0.98%
16	DIMENSIONAL ETF TRUST	25434V500	170,872	$10.2M	0.98%
17	VANGUARD INDEX FDS	922908553	108,578	$9.8M	0.95%
18	DIMENSIONAL ETF TRUST	25434V781	332,936	$9.7M	0.93%
19	MICROSOFT CORP	MSFT	25,330	$9.5M	0.92%
20	DIMENSIONAL ETF TRUST	25434V815	310,654	$8.7M	0.84%
21	VANGUARD INDEX FDS	922908611	46,624	$8.7M	0.84%
22	AMAZON COM INC	AMZN	43,978	$8.4M	0.81%
23	DIMENSIONAL ETF TRUST	25434V732	315,632	$8.4M	0.80%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,563	$8.3M	0.80%
25	VANGUARD STAR FDS	921909768	123,748	$7.7M	0.74%
26	OKLO INC	OKLO	349,240	$7.6M	0.73%
27	ALPHABET INC	GOOG	48,189	$7.5M	0.73%
28	ISHARES TR	464287200	13,116	$7.4M	0.71%
29	NVIDIA CORPORATION	NVDA	66,166	$7.2M	0.69%
30	VANGUARD INDEX FDS	922908736	19,049	$7.1M	0.68%
31	DIMENSIONAL ETF TRUST	25434V831	213,045	$7.1M	0.68%
32	VANGUARD INTL EQUITY INDEX F	922042858	155,468	$7.0M	0.68%
33	VANGUARD INDEX FDS	922908744	40,179	$6.9M	0.67%
34	DIMENSIONAL ETF TRUST	25434V799	242,656	$6.7M	0.65%
35	VANGUARD SPECIALIZED FUNDS	921908844	34,285	$6.7M	0.64%
36	ISHARES TR	464287465	75,274	$6.2M	0.59%
37	ALPHABET INC	GOOG	36,725	$5.7M	0.55%
38	SCHWAB STRATEGIC TR	808524102	257,457	$5.5M	0.53%
39	AMERICAN CENTY ETF TR	025072802	77,472	$5.4M	0.52%
40	AMERICAN CENTY ETF TR	025072349	81,331	$5.3M	0.51%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.8M	0.46%
42	VANGUARD SCOTTSDALE FDS	92206C409	53,211	$4.2M	0.40%
43	EXXON MOBIL CORP	XOM	35,037	$4.2M	0.40%
44	VANGUARD MALVERN FDS	922020805	79,563	$4.0M	0.38%
45	VANGUARD INTL EQUITY INDEX F	922042718	31,411	$3.6M	0.35%
46	CHEVRON CORP NEW	CVX	21,666	$3.6M	0.35%
47	NETFLIX INC	NFLX	3,530	$3.3M	0.32%
48	VANGUARD INTL EQUITY INDEX F	922042874	45,872	$3.2M	0.31%
49	SELECT SECTOR SPDR TR	81369Y860	74,591	$3.1M	0.30%
50	ISHARES TR	464288158	29,224	$3.1M	0.30%
51	TESLA INC	TSLA	11,052	$2.9M	0.28%
52	VANGUARD INTL EQUITY INDEX F	922042866	37,059	$2.7M	0.26%
53	VANGUARD INDEX FDS	922908637	10,289	$2.6M	0.25%
54	ISHARES TR	464287879	26,525	$2.6M	0.25%
55	AMERICAN CENTY ETF TR	025072877	29,530	$2.6M	0.25%
56	AMERICAN CENTY ETF TR	025072356	58,113	$2.5M	0.24%
57	DIMENSIONAL ETF TRUST	25434V203	79,461	$2.5M	0.24%
58	META PLATFORMS INC	META	4,000	$2.3M	0.22%
59	APPLIED MATLS INC	038222105	15,305	$2.2M	0.21%
60	ISHARES TR	46432F834	31,398	$2.2M	0.21%
61	SPDR SER TR	78464A805	31,550	$2.1M	0.21%
62	VANGUARD SCOTTSDALE FDS	92206C870	26,077	$2.1M	0.21%
63	PHILIP MORRIS INTL INC	718172109	13,162	$2.1M	0.20%
64	VANGUARD BD INDEX FDS	921937835	28,055	$2.1M	0.20%
65	ISHARES TR	464287150	16,650	$2.0M	0.20%
66	ARES CAPITAL CORP	ARCC	90,120	$2.0M	0.19%
67	SALESFORCE INC	CRM	7,423	$2.0M	0.19%
68	QUALCOMM INC	QCOM	12,449	$1.9M	0.18%
69	VANGUARD INTL EQUITY INDEX F	922042676	44,210	$1.8M	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042775	28,567	$1.7M	0.17%
71	JOHNSON & JOHNSON	JNJ	10,113	$1.7M	0.16%
72	SALESFORCE INC	CRM	6,100	$1.6M	0.16%
73	VANGUARD SCOTTSDALE FDS	92206C102	27,818	$1.6M	0.16%
74	ISHARES TR	464287614	4,438	$1.6M	0.15%
75	VANGUARD INDEX FDS	922908512	9,443	$1.5M	0.15%
76	ISHARES TR	46429B333	34,022	$1.5M	0.14%
77	DIMENSIONAL ETF TRUST	25434V302	57,026	$1.5M	0.14%
78	VANGUARD WELLINGTON FD	921935870	14,376	$1.4M	0.14%
79	VANGUARD SCOTTSDALE FDS	92206C706	24,287	$1.4M	0.14%
80	COSTCO WHSL CORP NEW	22160K105	1,513	$1.4M	0.14%
81	CATERPILLAR INC	CAT	4,233	$1.4M	0.13%
82	ISHARES TR	46429B697	14,885	$1.4M	0.13%
83	ISHARES TR	464287598	7,373	$1.4M	0.13%
84	JPMORGAN CHASE & CO.	VYLD	5,509	$1.4M	0.13%
85	SPDR SER TR	78468R408	51,538	$1.3M	0.12%
86	SELECT SECTOR SPDR TR	81369Y506	13,829	$1.3M	0.12%
87	ISHARES GOLD TR	IAU	21,717	$1.3M	0.12%
88	VANGUARD WORLD FD	92204A504	4,798	$1.3M	0.12%
89	ISHARES TR	464288273	19,457	$1.2M	0.12%
90	VANGUARD WHITEHALL FDS	921946406	9,385	$1.2M	0.12%
91	DIMENSIONAL ETF TRUST	25434V740	44,234	$1.2M	0.12%
92	AMERICAN CENTY ETF TR	025072687	25,558	$1.2M	0.12%
93	PROCTER AND GAMBLE CO	742718109	7,000	$1.2M	0.11%
94	CISCO SYS INC	CSCO	19,252	$1.2M	0.11%
95	UNITEDHEALTH GROUP INC	UNH	2,249	$1.2M	0.11%
96	MCDONALDS CORP	MCD	3,703	$1.2M	0.11%
97	VISA INC	V	3,280	$1.1M	0.11%
98	DIMENSIONAL ETF TRUST	25434V617	18,343	$1.1M	0.11%
99	ISHARES TR	464288885	11,212	$1.1M	0.11%
100	ISHARES TR	464287655	5,442	$1.1M	0.10%
101	SCHWAB STRATEGIC TR	808524797	38,748	$1.1M	0.10%
102	VANGUARD WORLD FD	92204A702	1,994	$1.1M	0.10%
103	PALANTIR TECHNOLOGIES INC	PLTR	12,798	$1.1M	0.10%
104	ISHARES TR	464287705	8,966	$1.1M	0.10%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	18,288	$1.0M	0.10%
106	WALMART INC	WMT	11,885	$1.0M	0.10%
107	DIMENSIONAL ETF TRUST	25434V104	26,666	$1.0M	0.10%
108	SPROTT PHYSICAL GOLD & SILVE	SII	34,314	$974,852	0.09%
109	WELLS FARGO CO NEW	949746101	13,576	$974,644	0.09%
110	PEPSICO INC	PEP	6,461	$968,698	0.09%
111	ISHARES TR	464287234	21,878	$956,047	0.09%
112	UNITED RENTALS INC	URI	1,500	$940,050	0.09%
113	VANGUARD INDEX FDS	922908751	4,220	$935,842	0.09%
114	INVESCO EXCHANGE TRADED FD T	IVZ	5,337	$924,583	0.09%
115	ABBVIE INC	ABBV	4,321	$905,376	0.09%
116	SPDR SER TR	78464A854	13,464	$885,417	0.09%
117	LOWES COS INC	548661107	3,649	$851,083	0.08%
118	DIMENSIONAL ETF TRUST	25434V666	27,815	$850,315	0.08%
119	SPDR SER TR	78464A375	25,510	$847,952	0.08%
120	VANGUARD BD INDEX FDS	92203C303	16,888	$841,936	0.08%
121	SHOPIFY INC	SHOP	8,723	$832,872	0.08%
122	INTERNATIONAL BUSINESS MACHS	INTR	3,298	$820,122	0.08%
123	ISHARES TR	464287804	7,804	$816,034	0.08%
124	ADVANCED MICRO DEVICES INC	AMD	7,936	$815,345	0.08%
125	SCHWAB STRATEGIC TR	808524805	39,632	$783,927	0.08%
126	INTUIT	INTU	1,223	$750,910	0.07%
127	SNAP ON INC	SNA	2,200	$741,467	0.07%
128	VANGUARD WHITEHALL FDS	921946794	10,051	$740,663	0.07%
129	MASTERCARD INCORPORATED	MA	1,309	$717,709	0.07%
130	VANGUARD INDEX FDS	922908538	2,912	$712,315	0.07%
131	ORACLE CORP	ORCL-PD	5,047	$705,599	0.07%
132	ISHARES TR	46429B655	13,673	$697,992	0.07%
133	DEERE & CO	DE	1,481	$695,107	0.07%
134	ISHARES TR	464287507	11,823	$689,897	0.07%
135	ELI LILLY & CO	LLY	821	$678,072	0.07%
136	ISHARES INC	46434G764	12,146	$669,109	0.06%
137	NORTHROP GRUMMAN CORP	NOC	1,283	$656,909	0.06%
138	INVESCO SR INCOME TR	IVZ	175,000	$656,250	0.06%
139	ISHARES TR	464287630	4,226	$638,005	0.06%
140	SHELL PLC	RYDAF	8,484	$621,717	0.06%
141	STARBUCKS CORP	SBUX	6,217	$609,778	0.06%
142	AMERICAN CENTY ETF TR	025072364	10,735	$608,449	0.06%
143	VANGUARD WORLD FD	921910840	4,666	$601,104	0.06%
144	ABBOTT LABS	ABLZF	4,519	$599,506	0.06%
145	HOME DEPOT INC	HD	1,604	$587,850	0.06%
146	AMETEK INC	AME	3,375	$580,973	0.06%
147	ISHARES TR	464288646	10,989	$575,500	0.06%
148	ISHARES TR	46429B747	5,516	$570,770	0.05%
149	DIMENSIONAL ETF TRUST	25434V765	21,108	$568,658	0.05%
150	ISHARES TR	464287408	2,973	$566,594	0.05%
151	COCA COLA CO	KO	7,869	$563,562	0.05%
152	OCCIDENTAL PETE CORP	674599105	11,330	$559,271	0.05%
153	ISHARES TR	464288687	18,047	$554,584	0.05%
154	DOVER CORP	DOV	3,111	$546,574	0.05%
155	PDD HOLDINGS INC	PDD	4,556	$539,203	0.05%
156	CHUBB LIMITED	CB	1,778	$536,875	0.05%
157	ISHARES BITCOIN TRUST ETF	IBIT	11,421	$534,617	0.05%
158	INTEL CORP	INTC	23,282	$528,739	0.05%
159	RTX CORPORATION	RTX	3,898	$516,329	0.05%
160	AON PLC	AON	1,266	$505,248	0.05%
161	VANGUARD BD INDEX FDS	921937827	6,410	$501,775	0.05%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,991	$496,506	0.05%
163	ALPHABET INC	GOOG	3,200	$494,848	0.05%
164	ELEVANCE HEALTH INC	ELV	1,118	$486,285	0.05%
165	ISHARES TR	464288786	3,500	$482,335	0.05%
166	SPDR SER TR	78468R804	2,719	$473,215	0.05%
167	ISHARES TR	464287176	4,253	$472,519	0.05%
168	LOCKHEED MARTIN CORP	LMT	1,055	$471,164	0.05%
169	SPDR INDEX SHS FDS	78463X889	12,915	$470,233	0.05%
170	BUILDERS FIRSTSOURCE INC	BLDR	3,763	$470,149	0.05%
171	VANGUARD INTL EQUITY INDEX F	922042742	4,033	$467,583	0.05%
172	DIMENSIONAL ETF TRUST	25434V773	17,846	$461,135	0.04%
173	NEXTERA ENERGY INC	NEE-PW	6,481	$459,438	0.04%
174	SPDR S&P MIDCAP 400 ETF TR	MDY	854	$455,475	0.04%
175	CONOCOPHILLIPS	COP	4,179	$438,923	0.04%
176	ALIBABA GROUP HLDG LTD	BBAAY	3,297	$435,962	0.04%
177	HERSHEY CO	HSY	2,506	$428,530	0.04%
178	ONEOK INC NEW	OKE	4,259	$422,531	0.04%
179	DIMENSIONAL ETF TRUST	25434V559	8,369	$420,584	0.04%
180	ISHARES TR	46434V803	11,582	$420,311	0.04%
181	MERCK & CO INC	MRK	4,519	$405,616	0.04%
182	SPDR SER TR	78464A516	18,435	$402,989	0.04%
183	ISHARES TR	464287515	4,500	$400,455	0.04%
184	HONEYWELL INTL INC	438516106	1,881	$398,283	0.04%
185	UNION PAC CORP	UNP	1,684	$397,828	0.04%
186	AT&T INC	T-PC	13,659	$386,283	0.04%
187	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,325	$383,245	0.04%
188	AMERICAN CENTY ETF TR	025072190	7,044	$382,484	0.04%
189	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,800	$377,986	0.04%
190	CARLISLE COS INC	142339100	1,069	$364,155	0.04%
191	PNC FINL SVCS GROUP INC	693475105	2,065	$362,965	0.03%
192	ENTERPRISE PRODS PARTNERS L	293792107	10,568	$360,792	0.03%
193	ISHARES TR	464287168	2,671	$358,641	0.03%
194	ISHARES TR	46436E718	3,555	$357,853	0.03%
195	PIMCO ETF TR	72201R833	3,524	$354,552	0.03%
196	CUMMINS INC	CMI	1,112	$348,545	0.03%
197	3M CO	MMM	2,373	$348,499	0.03%
198	VANGUARD WORLD FD	92204A876	2,022	$345,378	0.03%
199	ISHARES TR	46429B689	4,415	$344,021	0.03%
200	ISHARES TR	464287648	1,338	$341,896	0.03%
201	VANGUARD INDEX FDS	922908595	1,356	$341,440	0.03%
202	MARATHON PETE CORP	MARA	2,310	$336,544	0.03%
203	ADOBE INC	ADBE	856	$328,302	0.03%
204	ALPHABET INC	GOOG	2,100	$328,083	0.03%
205	ISHARES SILVER TR	SLV	10,500	$325,395	0.03%
206	YUM BRANDS INC	YUM	2,043	$321,486	0.03%
207	ISHARES TR	464288869	2,773	$307,553	0.03%
208	CLOUDFLARE INC	NET	2,726	$307,193	0.03%
209	CHENIERE ENERGY INC	LNG	1,325	$306,605	0.03%
210	SPDR SER TR	78464A359	4,000	$306,480	0.03%
211	ISHARES TR	464288877	5,174	$304,964	0.03%
212	VANECK ETF TRUST	92189F106	6,578	$302,368	0.03%
213	AFLAC INC	AFL	2,682	$298,212	0.03%
214	AMERICAN CENTY ETF TR	025072141	5,656	$297,041	0.03%
215	AIRBNB INC	ABNB	2,470	$295,066	0.03%
216	CAMTEK LTD	CAMT	5,000	$293,150	0.03%
217	INVESCO EXCH TRADED FD TR II	IVZ	1,496	$288,750	0.03%
218	DIMENSIONAL ETF TRUST	25434V823	12,024	$285,814	0.03%
219	VANGUARD WORLD FD	92204A207	1,303	$285,049	0.03%
220	SCHWAB STRATEGIC TR	808524839	12,187	$282,250	0.03%
221	ISHARES TR	46432F396	1,350	$272,876	0.03%
222	VANGUARD WORLD FD	921910733	2,783	$272,601	0.03%
223	KIMBERLY-CLARK CORP	KMB	1,905	$270,885	0.03%
224	INDEPENDENCE RLTY TR INC	45378A106	12,639	$268,326	0.03%
225	GLOBAL X FDS	37954Y871	11,558	$264,908	0.03%
226	ISHARES TR	464288414	2,511	$264,718	0.03%
227	ISHARES TR	464288513	3,343	$263,731	0.03%
228	DANAHER CORPORATION	235851102	1,265	$259,348	0.02%
229	PROGRESSIVE CORP	743315103	878	$248,483	0.02%
230	ISHARES TR	464287457	3,000	$248,190	0.02%
231	WORLD GOLD TR	GLDW	3,987	$246,731	0.02%
232	EMERSON ELEC CO	EMR	2,224	$243,798	0.02%
233	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$243,567	0.02%
234	AUTOMATIC DATA PROCESSING IN	ADP	794	$242,591	0.02%
235	SELECT SECTOR SPDR TR	81369Y886	3,060	$241,281	0.02%
236	AMGEN INC	AMGN	766	$238,647	0.02%
237	SELECT SECTOR SPDR TR	81369Y803	1,153	$238,034	0.02%
238	VANGUARD ADMIRAL FDS INC	921932505	705	$235,927	0.02%
239	FISERV INC	FISV	1,064	$234,963	0.02%
240	BANK AMERICA CORP	060505104	5,609	$234,055	0.02%
241	TEXAS INSTRS INC	882508104	1,285	$230,981	0.02%
242	WISDOMTREE TR	WT	2,314	$229,491	0.02%
243	REDDIT INC	RDDT	2,147	$225,199	0.02%
244	BARCLAYS BANK PLC	VXZ	6,361	$224,607	0.02%
245	DISNEY WALT CO	254687106	2,275	$224,516	0.02%
246	ALTRIA GROUP INC	MO	3,719	$223,215	0.02%
247	AMERICAN INTL GROUP INC	026874784	2,565	$223,001	0.02%
248	TWILIO INC	TWLO	2,264	$221,668	0.02%
249	BOOKING HOLDINGS INC	BKNG	47	$216,525	0.02%
250	BLOCK INC	BSQKZ	3,964	$215,364	0.02%
251	ISHARES TR	464287242	1,977	$214,893	0.02%
252	SCHLUMBERGER LTD	SLB	5,135	$214,658	0.02%
253	ISHARES TR	464287564	3,400	$209,202	0.02%
254	APOLLO GLOBAL MGMT INC	03769M106	1,518	$207,875	0.02%
255	TJX COS INC NEW	872540109	1,688	$205,598	0.02%
256	MICROSTRATEGY INC	STRK	710	$204,672	0.02%
257	COMCAST CORP NEW	CCZ	5,513	$203,447	0.02%
258	SPDR SER TR	78468R663	2,189	$200,834	0.02%
259	AMERICAN CENTY ETF TR	025072372	4,244	$200,156	0.02%
260	WISDOMTREE TR	WT	3,888	$195,673	0.02%
261	AMERICAN CENTY ETF TR	025072562	4,595	$190,187	0.02%
262	WISDOMTREE TR	WT	4,042	$183,144	0.02%
263	SPDR SER TR	78464A698	3,179	$180,715	0.02%
264	ISHARES TR	464287432	1,855	$168,879	0.02%
265	ISHARES TR	464288356	2,988	$168,189	0.02%
266	ISHARES TR	464287309	1,795	$166,651	0.02%
267	VANGUARD SCOTTSDALE FDS	92206C771	3,591	$166,318	0.02%
268	ISHARES TR	464287226	1,642	$162,424	0.02%
269	ISHARES TR	46434V621	2,537	$156,706	0.02%
270	DIMENSIONAL ETF TRUST	25434V690	4,421	$154,261	0.01%
271	HALEON PLC	HLNCF	14,885	$153,167	0.01%
272	GOLUB CAP BDC INC	38173M102	10,000	$151,400	0.01%
273	ISHARES TR	46434V738	2,375	$142,856	0.01%
274	ISHARES TR	464287440	1,480	$141,148	0.01%
275	VANGUARD INDEX FDS	922908629	523	$135,259	0.01%
276	WISDOMTREE TR	WT	2,357	$129,794	0.01%
277	NEXTCURE INC	NXTC	262,000	$125,839	0.01%
278	VANGUARD WORLD FD	921910725	2,037	$120,142	0.01%
279	SCHWAB STRATEGIC TR	808524722	4,442	$119,591	0.01%
280	PIMCO ETF TR	72201R783	1,230	$115,202	0.01%
281	ISHARES TR	464287523	599	$112,798	0.01%
282	ISHARES TR	464288778	2,382	$111,084	0.01%
283	ISHARES TR	464287846	800	$108,880	0.01%
284	WISDOMTREE TR	WT	2,860	$108,601	0.01%
285	ISHARES INC	46434G103	1,974	$106,549	0.01%
286	AMERICAN CENTY ETF TR	025072323	2,078	$100,575	0.01%
287	ISHARES TR	464287606	1,200	$99,936	0.01%
288	VANGUARD WORLD FD	92204A801	511	$96,482	0.01%
289	VANGUARD WORLD FD	92204A306	743	$96,375	0.01%
290	DIMENSIONAL ETF TRUST	25434V674	1,845	$94,997	0.01%
291	ISHARES TR	46429B671	1,694	$92,154	0.01%
292	SCHWAB STRATEGIC TR	808524706	3,167	$87,314	0.01%
293	ISHARES TR	464287473	669	$84,271	0.01%
294	ISHARES TR	464288661	712	$84,112	0.01%
295	ISHARES TR	46434V696	1,291	$80,352	0.01%
296	OCCIDENTAL PETE CORP	674599162	2,697	$74,626	0.01%
297	SELECT SECTOR SPDR TR	81369Y209	480	$70,085	0.01%
298	SPDR INDEX SHS FDS	78463X749	1,591	$69,431	0.01%
299	SPDR INDEX SHS FDS	78463X756	1,203	$68,126	0.01%
300	DIMENSIONAL ETF TRUST	25434V872	1,607	$67,590	0.01%
301	ISHARES TR	464287887	540	$67,230	0.01%
302	SCHWAB STRATEGIC TR	808524607	2,734	$64,052	0.01%
303	PLANET LABS PBC	PL-WT	18,600	$62,868	0.01%
304	WISDOMTREE TR	WT	1,861	$55,861	0.01%
305	SPDR SER TR	78464A763	383	$51,958	0.01%
306	TIDAL TR II	88636J105	2,920	$49,502	0.00%
307	DIMENSIONAL ETF TRUST	25434V716	1,279	$45,804	0.00%
308	DIMENSIONAL ETF TRUST	25434V682	1,358	$45,750	0.00%
309	SCHWAB STRATEGIC TR	808524755	1,200	$43,368	0.00%
310	SPDR SER TR	78464A300	540	$42,336	0.00%
311	SCHWAB STRATEGIC TR	808524888	1,122	$40,257	0.00%
312	VANGUARD WHITEHALL FDS	921946885	617	$39,611	0.00%
313	SCHWAB STRATEGIC TR	808524680	1,139	$37,314	0.00%
314	ISHARES TR	464287689	109	$34,627	0.00%
315	VANGUARD INDEX FDS	922908652	192	$33,074	0.00%
316	ISHARES TR	464287499	380	$32,327	0.00%
317	TIDAL TR II	88636J519	4,469	$31,553	0.00%
318	SPDR SER TR	78464A284	1,246	$31,424	0.00%
319	VANECK ETF TRUST	92189F676	144	$30,351	0.00%
320	ISHARES TR	464288638	570	$29,936	0.00%
321	VANGUARD WORLD FD	92204A405	246	$29,390	0.00%
322	VANGUARD WORLD FD	92204A603	115	$28,468	0.00%
323	VANGUARD SCOTTSDALE FDS	92206C813	276	$20,951	0.00%
324	ISHARES TR	46429B598	370	$19,048	0.00%
325	SPDR SER TR	78464A656	700	$18,466	0.00%
326	TIDAL TR II	88636J444	2,181	$17,974	0.00%
327	SPDR SER TR	78464A508	328	$16,751	0.00%
328	ISHARES TR	464288679	134	$14,802	0.00%
329	INVESCO EXCHANGE TRADED FD T	IVZ	200	$14,506	0.00%
330	WISDOMTREE TR	WT	170	$13,476	0.00%
331	INVESCO EXCHANGE TRADED FD T	IVZ	200	$12,904	0.00%
332	ISHARES TR	464287184	349	$12,508	0.00%
333	ISHARES TR	464288521	204	$11,750	0.00%
334	VANGUARD ADMIRAL FDS INC	921932778	139	$11,629	0.00%
335	TIDAL TR II	88636J485	870	$10,920	0.00%
336	SPDR INDEX SHS FDS	78463X541	200	$10,650	0.00%
337	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$9,779	0.00%
338	SPDR SER TR	78464A334	325	$8,535	0.00%
339	ISHARES TR	464287739	85	$8,135	0.00%
340	ISHARES TR	464287549	67	$6,041	0.00%
341	SCHWAB STRATEGIC TR	808524870	216	$5,808	0.00%
342	VANECK ETF TRUST	92189F726	35	$5,507	0.00%
343	ISHARES TR	46432F842	68	$5,144	0.00%
344	ISHARES TR	464287556	37	$4,737	0.00%
345	VANGUARD SCOTTSDALE FDS	92206C664	50	$4,059	0.00%
346	GLOBAL X FDS	37954Y707	240	$1,970	0.00%
347	SPDR INDEX SHS FDS	78463X871	39	$1,246	0.00%