13F HOLDINGS REPORT
CARDIFF PARK ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015650
Total Value
$1.16B
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 510,573 | $155.2M | 13.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,250,015 | $152.3M | 13.12% |
| 3 | META PLATFORMS INC | META | 177,118 | $130.7M | 11.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,327,506 | $39.0M | 3.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 51,138 | $31.6M | 2.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 746,295 | $31.6M | 2.72% |
| 7 | APPLE INC | AAPL | 119,998 | $24.6M | 2.12% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 324,550 | $24.0M | 2.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 346,935 | $23.3M | 2.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 398,615 | $22.7M | 1.96% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 179,529 | $18.1M | 1.56% |
| 12 | OKLO INC | OKLO | 323,240 | $18.1M | 1.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 327,483 | $17.7M | 1.52% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 257,023 | $12.6M | 1.09% |
| 15 | MICROSOFT CORP | MSFT | 24,604 | $12.2M | 1.05% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 404,737 | $12.0M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 393,868 | $11.6M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 342,279 | $11.3M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 260,585 | $11.2M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908736 | 25,180 | $11.0M | 0.95% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 159,192 | $10.9M | 0.94% |
| 22 | NVIDIA CORPORATION | NVDA | 64,281 | $10.2M | 0.87% |
| 23 | AMAZON COM INC | AMZN | 44,625 | $9.8M | 0.84% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 313,025 | $9.7M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 148,370 | $9.5M | 0.81% |
| 26 | VANGUARD STAR FDS | 921909768 | 134,810 | $9.3M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908553 | 104,229 | $9.3M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908611 | 46,624 | $9.1M | 0.78% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,688 | $8.0M | 0.69% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 222,040 | $7.9M | 0.68% |
| 31 | ALPHABET INC | GOOG | 43,641 | $7.7M | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,012 | $7.3M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908744 | 40,179 | $7.1M | 0.61% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,129 | $7.0M | 0.60% |
| 35 | ISHARES TR | 464287200 | 11,212 | $7.0M | 0.60% |
| 36 | ISHARES TR | 464287465 | 76,960 | $6.9M | 0.59% |
| 37 | ALPHABET INC | GOOG | 36,826 | $6.5M | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 261,293 | $6.2M | 0.54% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 78,420 | $6.2M | 0.54% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 80,789 | $5.5M | 0.47% |
| 41 | NETFLIX INC | NFLX | 3,935 | $5.3M | 0.45% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 102,026 | $5.1M | 0.44% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 60,520 | $4.7M | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.38% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,887 | $4.4M | 0.38% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,435 | $4.2M | 0.36% |
| 47 | EXXON MOBIL CORP | XOM | 35,129 | $3.8M | 0.33% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 41,325 | $3.4M | 0.29% |
| 49 | TRANSCAT INC | TRNS | 39,022 | $3.4M | 0.29% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 90,906 | $3.1M | 0.27% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 74,591 | $3.1M | 0.27% |
| 52 | ISHARES TR | 464288158 | 28,246 | $3.0M | 0.26% |
| 53 | VANGUARD INDEX FDS | 922908637 | 10,310 | $2.9M | 0.25% |
| 54 | APPLIED MATLS INC | 038222105 | 15,305 | $2.8M | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 19,475 | $2.8M | 0.24% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 29,581 | $2.7M | 0.23% |
| 57 | ISHARES TR | 46432F834 | 34,515 | $2.7M | 0.23% |
| 58 | ISHARES TR | 464287879 | 26,570 | $2.6M | 0.23% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,534 | $2.6M | 0.22% |
| 60 | QUALCOMM INC | QCOM | 15,701 | $2.5M | 0.22% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 13,249 | $2.4M | 0.21% |
| 62 | SPDR SERIES TRUST | 78464A805 | 31,723 | $2.4M | 0.20% |
| 63 | AMERICAN CENTY ETF TR | 025072356 | 51,481 | $2.3M | 0.20% |
| 64 | ISHARES TR | 464287150 | 16,694 | $2.3M | 0.19% |
| 65 | TESLA INC | TSLA | 7,092 | $2.3M | 0.19% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 29,303 | $2.2M | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,624 | $2.1M | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 44,382 | $2.0M | 0.18% |
| 69 | SALESFORCE INC | CRM | 7,424 | $2.0M | 0.17% |
| 70 | ARES CAPITAL CORP | ARCC | 91,894 | $2.0M | 0.17% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 14,522 | $2.0M | 0.17% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,770 | $1.9M | 0.17% |
| 73 | ISHARES TR | 464287614 | 4,439 | $1.9M | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 62,983 | $1.8M | 0.16% |
| 75 | VANGUARD WORLD FD | 92204A702 | 2,712 | $1.8M | 0.15% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 13,399 | $1.8M | 0.15% |
| 77 | CATERPILLAR INC | CAT | 4,416 | $1.7M | 0.15% |
| 78 | SALESFORCE INC | CRM | 6,100 | $1.7M | 0.14% |
| 79 | ISHARES GOLD TR | IAU | 25,849 | $1.6M | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 37,817 | $1.6M | 0.14% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 5,513 | $1.6M | 0.14% |
| 82 | AMERICAN CENTY ETF TR | 025072323 | 30,836 | $1.6M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908512 | 9,443 | $1.6M | 0.13% |
| 84 | JOHNSON & JOHNSON | JNJ | 10,150 | $1.6M | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,514 | $1.5M | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 29,893 | $1.5M | 0.13% |
| 87 | ISHARES TR | 46429B333 | 33,814 | $1.5M | 0.13% |
| 88 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,393 | $1.5M | 0.13% |
| 90 | VANGUARD WELLINGTON FD | 921935870 | 14,376 | $1.5M | 0.12% |
| 91 | ISHARES TR | 464287598 | 7,380 | $1.4M | 0.12% |
| 92 | ISHARES TR | 464288273 | 19,507 | $1.4M | 0.12% |
| 93 | ISHARES TR | 46429B697 | 14,887 | $1.4M | 0.12% |
| 94 | TERADYNE INC | TER | 15,057 | $1.4M | 0.12% |
| 95 | DIMENSIONAL ETF TRUST | 25434V740 | 44,914 | $1.3M | 0.12% |
| 96 | SPDR SERIES TRUST | 78468R408 | 52,095 | $1.3M | 0.11% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,074 | $1.3M | 0.11% |
| 98 | ISHARES TR | 464288885 | 11,202 | $1.3M | 0.11% |
| 99 | DIMENSIONAL ETF TRUST | 25434V617 | 18,443 | $1.2M | 0.11% |
| 100 | AMERICAN CENTY ETF TR | 025072687 | 25,654 | $1.2M | 0.10% |
| 101 | VANGUARD WORLD FD | 92204A504 | 4,807 | $1.2M | 0.10% |
| 102 | CISCO SYS INC | CSCO | 16,976 | $1.2M | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 13,846 | $1.2M | 0.10% |
| 104 | VISA INC | V | 3,280 | $1.2M | 0.10% |
| 105 | WALMART INC | WMT | 11,758 | $1.1M | 0.10% |
| 106 | ISHARES TR | 464287655 | 5,299 | $1.1M | 0.10% |
| 107 | ISHARES TR | 464287234 | 23,686 | $1.1M | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 8,039 | $1.1M | 0.10% |
| 109 | UNITED RENTALS INC | URI | 1,500 | $1.1M | 0.10% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 6,967 | $1.1M | 0.10% |
| 111 | ISHARES TR | 464287705 | 8,966 | $1.1M | 0.10% |
| 112 | WELLS FARGO CO NEW | 949746101 | 13,591 | $1.1M | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 4,911 | $1.1M | 0.09% |
| 114 | MCDONALDS CORP | MCD | 3,619 | $1.1M | 0.09% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,531 | $1.1M | 0.09% |
| 116 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,314 | $1.0M | 0.09% |
| 117 | DIMENSIONAL ETF TRUST | 25434V666 | 33,149 | $1.0M | 0.09% |
| 118 | SHOPIFY INC | SHOP | 8,723 | $1.0M | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908751 | 4,220 | $1.0M | 0.09% |
| 120 | SPDR SERIES TRUST | 78464A854 | 13,502 | $981,439 | 0.08% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 3,281 | $967,030 | 0.08% |
| 122 | INTUIT | INTU | 1,223 | $963,271 | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 39,891 | $881,581 | 0.08% |
| 124 | PEPSICO INC | PEP | 6,635 | $876,098 | 0.08% |
| 125 | KULICKE & SOFFA INDS INC | 501242101 | 25,000 | $865,000 | 0.07% |
| 126 | SPDR SERIES TRUST | 78464A375 | 25,510 | $856,626 | 0.07% |
| 127 | ISHARES TR | 464287804 | 7,825 | $855,214 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908538 | 2,912 | $828,055 | 0.07% |
| 129 | LOWES COS INC | 548661107 | 3,650 | $809,742 | 0.07% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 10,108 | $809,714 | 0.07% |
| 131 | ABBVIE INC | ABBV | 4,322 | $802,274 | 0.07% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,544 | $793,803 | 0.07% |
| 133 | ISHARES INC | 46434G764 | 12,160 | $767,810 | 0.07% |
| 134 | DEERE & CO | DE | 1,481 | $753,074 | 0.06% |
| 135 | DIMENSIONAL ETF TRUST | 25434V864 | 15,526 | $745,398 | 0.06% |
| 136 | MASTERCARD INCORPORATED | MA | 1,310 | $736,088 | 0.06% |
| 137 | ISHARES TR | 464287507 | 11,842 | $734,467 | 0.06% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 11,922 | $729,746 | 0.06% |
| 139 | SNAP ON INC | SNA | 2,215 | $689,119 | 0.06% |
| 140 | AMERICAN CENTY ETF TR | 025072364 | 10,908 | $678,879 | 0.06% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $677,432 | 0.06% |
| 142 | ISHARES TR | 46429B655 | 13,154 | $671,096 | 0.06% |
| 143 | ISHARES TR | 464287630 | 4,230 | $667,341 | 0.06% |
| 144 | INVESCO SR INCOME TR | IVZ | 175,000 | $665,000 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,283 | $641,474 | 0.06% |
| 146 | ELI LILLY & CO | LLY | 821 | $639,994 | 0.06% |
| 147 | DIMENSIONAL ETF TRUST | 25434V765 | 21,135 | $623,266 | 0.05% |
| 148 | ABBOTT LABS | ABLZF | 4,521 | $614,961 | 0.05% |
| 149 | VANGUARD WORLD FD | 921910840 | 4,666 | $612,114 | 0.05% |
| 150 | AMETEK INC | AME | 3,375 | $610,740 | 0.05% |
| 151 | CHUBB LIMITED | CB | 2,060 | $596,732 | 0.05% |
| 152 | HOME DEPOT INC | HD | 1,604 | $588,091 | 0.05% |
| 153 | ISHARES TR | 464287408 | 2,973 | $580,984 | 0.05% |
| 154 | ISHARES TR | 464288646 | 11,009 | $580,851 | 0.05% |
| 155 | RTX CORPORATION | RTX | 3,934 | $574,443 | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V773 | 19,172 | $572,097 | 0.05% |
| 157 | DOVER CORP | DOV | 3,120 | $571,683 | 0.05% |
| 158 | ISHARES TR | 464288687 | 18,435 | $565,584 | 0.05% |
| 159 | ALPHABET INC | GOOG | 3,200 | $563,936 | 0.05% |
| 160 | COCA COLA CO | KO | 7,873 | $557,035 | 0.05% |
| 161 | INTEL CORP | INTC | 23,932 | $536,081 | 0.05% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 12,933 | $523,649 | 0.05% |
| 163 | DIMENSIONAL ETF TRUST | 25434V823 | 21,979 | $515,628 | 0.04% |
| 164 | HERSHEY CO | HSY | 3,060 | $507,770 | 0.04% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 6,451 | $507,687 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 18,981 | $503,007 | 0.04% |
| 167 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,325 | $500,502 | 0.04% |
| 168 | SPDR SERIES TRUST | 78468R663 | 5,407 | $495,991 | 0.04% |
| 169 | ISHARES TR | 46429B747 | 4,792 | $493,096 | 0.04% |
| 170 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,800 | $492,014 | 0.04% |
| 171 | CLOUDFLARE INC | NET | 2,506 | $490,750 | 0.04% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,059 | $490,527 | 0.04% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $484,228 | 0.04% |
| 174 | PDD HOLDINGS INC | PDD | 4,556 | $476,831 | 0.04% |
| 175 | SPDR SERIES TRUST | 78468R804 | 2,719 | $474,765 | 0.04% |
| 176 | ISHARES TR | 464287176 | 4,277 | $470,683 | 0.04% |
| 177 | HONEYWELL INTL INC | 438516106 | 2,021 | $470,671 | 0.04% |
| 178 | ISHARES TR | 464288786 | 3,500 | $470,610 | 0.04% |
| 179 | DIMENSIONAL ETF TRUST | 25434V559 | 8,392 | $455,105 | 0.04% |
| 180 | AON PLC | AON | 1,266 | $451,658 | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 6,481 | $449,911 | 0.04% |
| 182 | GLOBAL X FDS | 37954Y871 | 11,558 | $448,563 | 0.04% |
| 183 | ISHARES TR | 46434V803 | 11,582 | $439,653 | 0.04% |
| 184 | BUILDERS FIRSTSOURCE INC | BLDR | 3,763 | $439,104 | 0.04% |
| 185 | AMERICAN CENTY ETF TR | 025072190 | 7,044 | $438,178 | 0.04% |
| 186 | ELEVANCE HEALTH INC | ELV | 1,118 | $434,857 | 0.04% |
| 187 | SPDR SERIES TRUST | 78464A516 | 18,435 | $433,038 | 0.04% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,337 | $428,821 | 0.04% |
| 189 | CAMTEK LTD | CAMT | 5,000 | $422,800 | 0.04% |
| 190 | AT&T INC | T-PC | 14,477 | $418,953 | 0.04% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 9,675 | $406,442 | 0.04% |
| 192 | STARBUCKS CORP | SBUX | 4,384 | $401,709 | 0.03% |
| 193 | CARLISLE COS INC | 142339100 | 1,072 | $400,391 | 0.03% |
| 194 | CONOCOPHILLIPS | COP | 4,321 | $387,763 | 0.03% |
| 195 | UNION PAC CORP | UNP | 1,684 | $387,455 | 0.03% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $384,957 | 0.03% |
| 197 | MARATHON PETE CORP | MARA | 2,310 | $383,714 | 0.03% |
| 198 | ISHARES TR | 464287648 | 1,338 | $382,477 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908595 | 1,356 | $375,575 | 0.03% |
| 200 | ISHARES TR | 46429B689 | 4,432 | $372,564 | 0.03% |
| 201 | ALPHABET INC | GOOG | 2,100 | $372,519 | 0.03% |
| 202 | CUMMINS INC | CMI | 1,112 | $364,180 | 0.03% |
| 203 | PIMCO ETF TR | 72201R833 | 3,557 | $357,556 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A876 | 2,022 | $356,903 | 0.03% |
| 205 | MERCK & CO INC | MRK | 4,499 | $356,108 | 0.03% |
| 206 | ISHARES SILVER TR | SLV | 10,814 | $354,807 | 0.03% |
| 207 | ISHARES TR | 464287168 | 2,671 | $354,688 | 0.03% |
| 208 | ISHARES TR | 464288869 | 2,773 | $354,001 | 0.03% |
| 209 | ONEOK INC NEW | OKE | 4,277 | $349,129 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 1,368 | $346,522 | 0.03% |
| 211 | VANECK ETF TRUST | 92189F106 | 6,578 | $342,425 | 0.03% |
| 212 | AMERICAN CENTY ETF TR | 025072141 | 5,658 | $340,880 | 0.03% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 1,496 | $339,773 | 0.03% |
| 214 | 3M CO | MMM | 2,222 | $338,277 | 0.03% |
| 215 | ISHARES TR | 464288877 | 5,220 | $331,368 | 0.03% |
| 216 | ADOBE INC | ADBE | 856 | $331,169 | 0.03% |
| 217 | SPDR SERIES TRUST | 78464A359 | 4,000 | $330,640 | 0.03% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,568 | $327,714 | 0.03% |
| 219 | CHENIERE ENERGY INC | LNG | 1,325 | $322,664 | 0.03% |
| 220 | VANGUARD WORLD FD | 921910733 | 2,839 | $311,319 | 0.03% |
| 221 | YUM BRANDS INC | YUM | 2,043 | $302,732 | 0.03% |
| 222 | EMERSON ELEC CO | EMR | 2,224 | $296,476 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524839 | 12,312 | $286,132 | 0.02% |
| 224 | VANGUARD WORLD FD | 92204A207 | 1,305 | $285,812 | 0.02% |
| 225 | AFLAC INC | AFL | 2,682 | $282,844 | 0.02% |
| 226 | DISNEY WALT CO | 254687106 | 2,275 | $282,089 | 0.02% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932505 | 706 | $280,049 | 0.02% |
| 228 | TWILIO INC | TWLO | 2,219 | $275,955 | 0.02% |
| 229 | ISHARES TR | 464288513 | 3,393 | $273,607 | 0.02% |
| 230 | BOOKING HOLDINGS INC | BKNG | 47 | $272,094 | 0.02% |
| 231 | BLOCK INC | BSQKZ | 3,964 | $269,275 | 0.02% |
| 232 | MICROSTRATEGY INC | STRK | 664 | $268,409 | 0.02% |
| 233 | TEXAS INSTRS INC | 882508104 | 1,286 | $267,035 | 0.02% |
| 234 | BANK AMERICA CORP | 060505104 | 5,625 | $266,161 | 0.02% |
| 235 | ISHARES TR | 464288414 | 2,523 | $263,575 | 0.02% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 2,297 | $260,503 | 0.02% |
| 237 | DANAHER CORPORATION | 235851102 | 1,265 | $249,910 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 3,060 | $249,880 | 0.02% |
| 239 | ISHARES TR | 464287457 | 3,000 | $248,580 | 0.02% |
| 240 | KIMBERLY-CLARK CORP | KMB | 1,917 | $247,076 | 0.02% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 794 | $244,870 | 0.02% |
| 242 | EATON VANCE SR FLTNG RTE TR | ETN | 19,883 | $240,982 | 0.02% |
| 243 | VANGUARD INSTL INDEX FD | 922040845 | 3,182 | $240,400 | 0.02% |
| 244 | BARCLAYS BANK PLC | VXZ | 7,072 | $240,307 | 0.02% |
| 245 | PROGRESSIVE CORP | 743315103 | 885 | $236,171 | 0.02% |
| 246 | ISHARES TR | 464287432 | 2,633 | $232,406 | 0.02% |
| 247 | AMERICAN CENTY ETF TR | 025072372 | 4,302 | $230,326 | 0.02% |
| 248 | ROBINHOOD MKTS INC | 770700102 | 2,409 | $225,555 | 0.02% |
| 249 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,639 | $223,584 | 0.02% |
| 250 | WISDOMTREE TR | WT | 2,325 | $223,149 | 0.02% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 2,565 | $219,538 | 0.02% |
| 252 | ALTRIA GROUP INC | MO | 3,720 | $218,076 | 0.02% |
| 253 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,518 | $215,359 | 0.02% |
| 254 | AMGEN INC | AMGN | 766 | $213,875 | 0.02% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 2,310 | $210,759 | 0.02% |
| 256 | TJX COS INC NEW | 872540109 | 1,688 | $208,451 | 0.02% |
| 257 | ISHARES TR | 464287564 | 3,400 | $207,944 | 0.02% |
| 258 | WISDOMTREE TR | WT | 4,042 | $202,344 | 0.02% |
| 259 | MERCADOLIBRE INC | MELI | 77 | $201,250 | 0.02% |
| 260 | SMITH A O CORP | AOS | 3,064 | $200,912 | 0.02% |
| 261 | ISHARES TR | 464287309 | 1,795 | $197,655 | 0.02% |
| 262 | ISHARES TR | 464287242 | 1,802 | $197,558 | 0.02% |
| 263 | AMERICAN CENTY ETF TR | 025072562 | 4,595 | $191,244 | 0.02% |
| 264 | SPDR SERIES TRUST | 78464A698 | 3,200 | $190,053 | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V690 | 4,479 | $176,499 | 0.02% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,687 | $170,863 | 0.01% |
| 267 | ISHARES TR | 464288356 | 3,011 | $167,840 | 0.01% |
| 268 | ISHARES TR | 464287226 | 1,656 | $164,249 | 0.01% |
| 269 | ISHARES TR | 46434V621 | 2,550 | $163,027 | 0.01% |
| 270 | VANECK ETF TRUST | 92189F676 | 574 | $160,106 | 0.01% |
| 271 | ISHARES TR | 46434V738 | 2,375 | $157,225 | 0.01% |
| 272 | HALEON PLC | HLNCF | 14,885 | $154,357 | 0.01% |
| 273 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $146,500 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908629 | 523 | $146,352 | 0.01% |
| 275 | ISHARES TR | 464287523 | 600 | $143,122 | 0.01% |
| 276 | WISDOMTREE TR | WT | 2,396 | $142,725 | 0.01% |
| 277 | ISHARES TR | 464287440 | 1,480 | $141,740 | 0.01% |
| 278 | VANGUARD WORLD FD | 921910725 | 2,074 | $135,847 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524722 | 4,442 | $132,474 | 0.01% |
| 280 | ISHARES TR | 464287846 | 800 | $120,699 | 0.01% |
| 281 | NEXTCURE INC | NXTC | 262,000 | $120,520 | 0.01% |
| 282 | ISHARES INC | 46434G103 | 1,998 | $119,962 | 0.01% |
| 283 | ISHARES TR | 464288778 | 2,402 | $119,007 | 0.01% |
| 284 | WISDOMTREE TR | WT | 2,860 | $117,238 | 0.01% |
| 285 | PIMCO ETF TR | 72201R783 | 1,230 | $116,862 | 0.01% |
| 286 | PLANET LABS PBC | PL-WT | 18,600 | $113,460 | 0.01% |
| 287 | ISHARES TR | 464287606 | 1,200 | $109,176 | 0.01% |
| 288 | VANGUARD WORLD FD | 92204A801 | 511 | $99,558 | 0.01% |
| 289 | ISHARES TR | 464288430 | 1,197 | $97,054 | 0.01% |
| 290 | DIMENSIONAL ETF TRUST | 25434V674 | 1,845 | $96,713 | 0.01% |
| 291 | SCHWAB STRATEGIC TR | 808524706 | 3,167 | $95,453 | 0.01% |
| 292 | ISHARES TR | 46429B671 | 1,694 | $93,339 | 0.01% |
| 293 | ISHARES TR | 464287473 | 672 | $88,735 | 0.01% |
| 294 | ISHARES TR | 46434V696 | 1,291 | $88,692 | 0.01% |
| 295 | VANGUARD WORLD FD | 92204A306 | 743 | $88,506 | 0.01% |
| 296 | ISHARES TR | 464288661 | 712 | $84,792 | 0.01% |
| 297 | SPDR SERIES TRUST | 78464A870 | 1,000 | $82,937 | 0.01% |
| 298 | SPDR INDEX SHS FDS | 78463X756 | 1,203 | $74,622 | 0.01% |
| 299 | ISHARES TR | 464287887 | 540 | $71,842 | 0.01% |
| 300 | SPDR INDEX SHS FDS | 78463X749 | 1,591 | $70,227 | 0.01% |
| 301 | SCHWAB STRATEGIC TR | 808524607 | 2,740 | $69,325 | 0.01% |
| 302 | VANGUARD WORLD FD | 92204A405 | 544 | $69,314 | 0.01% |
| 303 | DIMENSIONAL ETF TRUST | 25434V872 | 1,607 | $67,912 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 480 | $64,699 | 0.01% |
| 305 | WISDOMTREE TR | WT | 1,861 | $61,759 | 0.01% |
| 306 | OCCIDENTAL PETE CORP | 674599162 | 2,572 | $53,266 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524201 | 2,141 | $52,334 | 0.00% |
| 308 | DIMENSIONAL ETF TRUST | 25434V682 | 1,368 | $52,078 | 0.00% |
| 309 | SPDR SERIES TRUST | 78464A763 | 383 | $51,977 | 0.00% |
| 310 | DIMENSIONAL ETF TRUST | 25434V716 | 1,282 | $50,332 | 0.00% |
| 311 | SCHWAB STRATEGIC TR | 808524755 | 1,200 | $48,024 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524888 | 1,122 | $47,786 | 0.00% |
| 313 | TIDAL TR II | 88636J105 | 2,920 | $47,341 | 0.00% |
| 314 | ISHARES TR | 46429B598 | 845 | $47,050 | 0.00% |
| 315 | SPDR SERIES TRUST | 78464A300 | 540 | $43,070 | 0.00% |
| 316 | VANGUARD WHITEHALL FDS | 921946885 | 625 | $40,844 | 0.00% |
| 317 | VANGUARD INDEX FDS | 922908652 | 192 | $37,000 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524680 | 1,139 | $36,323 | 0.00% |
| 319 | ISHARES TR | 464287499 | 380 | $34,949 | 0.00% |
| 320 | VANGUARD WORLD FD | 92204A603 | 115 | $32,208 | 0.00% |
| 321 | SPDR SERIES TRUST | 78464A284 | 1,246 | $30,876 | 0.00% |
| 322 | ISHARES TR | 464288638 | 570 | $30,375 | 0.00% |
| 323 | TIDAL TR II | 88636J519 | 5,415 | $25,613 | 0.00% |
| 324 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $24,600 | 0.00% |
| 325 | TIDAL TR II | 88636J444 | 2,711 | $22,153 | 0.00% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C813 | 280 | $21,254 | 0.00% |
| 327 | ISHARES TR | 464287556 | 162 | $20,499 | 0.00% |
| 328 | ISHARES TR | 464287689 | 55 | $19,132 | 0.00% |
| 329 | SPDR SERIES TRUST | 78464A656 | 700 | $18,242 | 0.00% |
| 330 | SPDR SERIES TRUST | 78464A508 | 328 | $17,168 | 0.00% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $15,222 | 0.00% |
| 332 | ISHARES TR | 464288679 | 134 | $14,796 | 0.00% |
| 333 | WISDOMTREE TR | WT | 170 | $14,568 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $13,982 | 0.00% |
| 335 | ISHARES TR | 464287184 | 349 | $12,829 | 0.00% |
| 336 | VANGUARD ADMIRAL FDS INC | 921932778 | 139 | $11,901 | 0.00% |
| 337 | ISHARES TR | 464288521 | 204 | $11,538 | 0.00% |
| 338 | SPDR INDEX SHS FDS | 78463X541 | 200 | $10,848 | 0.00% |
| 339 | SPDR SERIES TRUST | 78464A334 | 325 | $9,123 | 0.00% |
| 340 | ISHARES TR | 464287739 | 85 | $8,051 | 0.00% |
| 341 | ISHARES TR | 464287549 | 67 | $7,485 | 0.00% |
| 342 | TIDAL TR II | 88636J485 | 988 | $7,364 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $6,852 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524870 | 216 | $5,763 | 0.00% |
| 345 | ISHARES TR | 46432F842 | 68 | $5,677 | 0.00% |
| 346 | VANECK ETF TRUST | 92189F726 | 35 | $5,365 | 0.00% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50 | $4,403 | 0.00% |
| 348 | ISHARES TR | 464288588 | 41 | $3,849 | 0.00% |
| 349 | ISHARES TR | 46432F396 | 15 | $3,605 | 0.00% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3,207 | 0.00% |
| 351 | GLOBAL X FDS | 37954Y707 | 240 | $2,350 | 0.00% |
| 352 | SPDR INDEX SHS FDS | 78463X871 | 39 | $1,450 | 0.00% |
| 353 | ISHARES TR | 46429B267 | 55 | $1,264 | 0.00% |