Chief Compliance Officer

0001398344-22-015663.txt : 20220815 0001398344-22-015663.hdr.sgml : 20220815 20220815171933 ACCESSION NUMBER: 0001398344-22-015663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDIFF PARK ADVISORS, LLC CENTRAL INDEX KEY: 0001910000 IRS NUMBER: 204244162 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22213 FILM NUMBER: 221166776 BUSINESS ADDRESS: STREET 1: 338 VIA VERA CRUZ STREET 2: SUITE 240 CITY: SAN MARCOS STATE: CA ZIP: 92078 BUSINESS PHONE: 760-635-7526 MAIL ADDRESS: STREET 1: 338 VIA VERA CRUZ STREET 2: SUITE 240 CITY: SAN MARCOS STATE: CA ZIP: 92078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910000 XXXXXXXX 06-30-2022 06-30-2022 false CARDIFF PARK ADVISORS, LLC

338 VIA VERA CRUZ SUITE 240 SAN MARCOS CA 92078

13F HOLDINGS REPORT 028-22213 N John Gorlow Chief Compliance Officer 760-635-7526 /s/ John Gorlow San Marcos CA 08-15-2022 0 317 660977 INFORMATION TABLE 2 fp0077853_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 820 6333 SH SOLE 0 0 6333 ABBOTT LABS COM 002824100 338 3113 SH SOLE 0 0 3113 ABBVIE INC COM 00287Y109 1066 6959 SH SOLE 0 0 6959 ADOBE SYSTEMS INCORPORATED COM 00724F101 299 817 SH SOLE 0 0 817 ADVANCED MICRO DEVICES INC COM 007903107 452 5906 SH SOLE 0 0 5906 AIR PRODS & CHEMS INC COM 009158106 317 1318 SH SOLE 0 0 1318 AIRBNB INC COM CL A 009066101 238 2676 SH SOLE 0 0 2676 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2249 SH SOLE 0 0 2249 ALPHABET INC CAP STK CL C 02079K107 3690 1687 SH SOLE 0 0 1687 ALPHABET INC CAP STK CL A 02079K305 3443 1580 SH SOLE 0 0 1580 ALTRIA GROUP INC COM 02209S103 962 23036 SH SOLE 0 0 23036 AMAZON COM INC COM 023135106 5263 49550 SH SOLE 0 0 49550 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 96 2330 SH SOLE 0 0 2330 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3327 72165 SH SOLE 0 0 72165 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2007 45170 SH SOLE 0 0 45170 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 372 8753 SH SOLE 0 0 8753 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 880 20824 SH SOLE 0 0 20824 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 197 4595 SH SOLE 0 0 4595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1035 19891 SH SOLE 0 0 19891 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 487 10400 SH SOLE 0 0 10400 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1665 32670 SH SOLE 0 0 32670 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2280 43217 SH SOLE 0 0 43217 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6459 94488 SH SOLE 0 0 94488 AMERICAN CENTY ETF TR US EQT ETF 025072885 9390 144379 SH SOLE 0 0 144379 AMERICAN TOWER CORP NEW COM 03027X100 245 959 SH SOLE 0 0 959 AMERISOURCEBERGEN CORP COM 03073E105 332 2345 SH SOLE 0 0 2345 AMETEK INC COM 031100100 372 3381 SH SOLE 0 0 3381 APPLE INC COM 037833100 16452 120331 SH SOLE 0 0 120331 APPLIED MATLS INC COM 038222105 1398 15368 SH SOLE 0 0 15368 ARES CAPITAL CORP COM 04010L103 1084 60431 SH SOLE 0 0 60431 AT&T INC COM 00206R102 567 27040 SH SOLE 0 0 27040 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2907 10649 SH SOLE 0 0 10649 BRISTOL-MYERS SQUIBB CO COM 110122108 215 2794 SH SOLE 0 0 2794 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 427 9950 SH SOLE 0 0 9950 CARLISLE COS INC COM 142339100 248 1038 SH SOLE 0 0 1038 CATERPILLAR INC COM 149123101 569 3183 SH SOLE 0 0 3183 CHEVRON CORP NEW COM 166764100 2676 18486 SH SOLE 0 0 18486 CISCO SYS INC COM 17275R102 748 17546 SH SOLE 0 0 17546 COCA COLA CO COM 191216100 450 7149 SH SOLE 0 0 7149 COHU INC COM 192576106 10297 371057 SH SOLE 0 0 371057 COMCAST CORP NEW CL A 20030N101 270 6876 SH SOLE 0 0 6876 CONOCOPHILLIPS COM 20825C104 376 4187 SH SOLE 0 0 4187 COSTCO WHSL CORP NEW COM 22160K105 472 985 SH SOLE 0 0 985 CUMMINS INC COM 231021106 216 1116 SH SOLE 0 0 1116 CVS HEALTH CORP COM 126650100 282 3047 SH SOLE 0 0 3047 CYBIN INC COM 23256X100 7 12000 SH SOLE 0 0 12000 DANAHER CORPORATION COM 235851102 337 1331 SH SOLE 0 0 1331 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10 375 SH SOLE 0 0 375 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1636 67788 SH SOLE 0 0 67788 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 275 11882 SH SOLE 0 0 11882 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12908 316754 SH SOLE 0 0 316754 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7252 151077 SH SOLE 0 0 151077 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12383 307885 SH SOLE 0 0 307885 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 95876 4114840 SH SOLE 0 0 4114840 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23588 746444 SH SOLE 0 0 746444 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3227 137150 SH SOLE 0 0 137150 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2103 90125 SH SOLE 0 0 90125 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 172 8074 SH SOLE 0 0 8074 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1685 80916 SH SOLE 0 0 80916 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3574 169799 SH SOLE 0 0 169799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3714 172580 SH SOLE 0 0 172580 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7591 262745 SH SOLE 0 0 262745 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 114 5060 SH SOLE 0 0 5060 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 19 813 SH SOLE 0 0 813 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1164 51727 SH SOLE 0 0 51727 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 306 7008 SH SOLE 0 0 7008 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31776 1482113 SH SOLE 0 0 1482113 DISNEY WALT CO COM 254687106 455 4816 SH SOLE 0 0 4816 EATON VANCE SR FLTNG RTE TR COM 27828Q105 588 47883 SH SOLE 0 0 47883 ELEVANCE HEALTH INC COM 036752103 560 1160 SH SOLE 0 0 1160 EXXON MOBIL CORP COM 30231G102 2269 26493 SH SOLE 0 0 26493 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 170 SH SOLE 0 0 170 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 400 SH SOLE 0 0 400 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 240 SH SOLE 0 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 415 22340 SH SOLE 0 0 22340 GOLDMAN SACHS GROUP INC COM 38141G104 589 1982 SH SOLE 0 0 1982 GSK PLC SPONSORED ADR 37733W105 594 13656 SH SOLE 0 0 13656 HOME DEPOT INC COM 437076102 537 1959 SH SOLE 0 0 1959 HONEYWELL INTL INC COM 438516106 353 2029 SH SOLE 0 0 2029 HORMEL FOODS CORP COM 440452100 654 13810 SH SOLE 0 0 13810 ILLUMINA INC COM 452327109 1623 8801 SH SOLE 0 0 8801 INDEPENDENCE RLTY TR INC COM 45378A106 262 12639 SH SOLE 0 0 12639 INTEL CORP COM 458140100 669 17872 SH SOLE 0 0 17872 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2526 SH SOLE 0 0 2526 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543 4049 SH SOLE 0 0 4049 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 330 7422 SH SOLE 0 0 7422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 121 SH SOLE 0 0 121 INVESCO SR INCOME TR COM 46131H107 681 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 667 19439 SH SOLE 0 0 19439 ISHARES INC CORE MSCI EMKT 46434G103 175 3560 SH SOLE 0 0 3560 ISHARES INC MSCI EMRG CHN 46434G764 363 7600 SH SOLE 0 0 7600 ISHARES INC ESG AWR MSCI EM 46434G863 5 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 196 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 3315 39568 SH SOLE 0 0 39568 ISHARES TR SELECT DIVID ETF 464287168 331 2817 SH SOLE 0 0 2817 ISHARES TR TIPS BD ETF 464287176 972 8529 SH SOLE 0 0 8529 ISHARES TR CHINA LG-CAP ETF 464287184 12 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 6198 16346 SH SOLE 0 0 16346 ISHARES TR CORE US AGGBD ET 464287226 302 2967 SH SOLE 0 0 2967 ISHARES TR MSCI EMG MKT ETF 464287234 1500 37408 SH SOLE 0 0 37408 ISHARES TR IBOXX INV CP ETF 464287242 295 2680 SH SOLE 0 0 2680 ISHARES TR S&P 500 GRWT ETF 464287309 166 2752 SH SOLE 0 0 2752 ISHARES TR GLOBAL ENERG ETF 464287341 19 561 SH SOLE 0 0 561 ISHARES TR S&P 500 VAL ETF 464287408 475 3454 SH SOLE 0 0 3454 ISHARES TR 20 YR TR BD ETF 464287432 689 6000 SH SOLE 0 0 6000 ISHARES TR 7-10 YR TRSY BD 464287440 151 1480 SH SOLE 0 0 1480 ISHARES TR MSCI EAFE ETF 464287465 6071 97150 SH SOLE 0 0 97150 ISHARES TR RUS MDCP VAL ETF 464287473 65 637 SH SOLE 0 0 637 ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH SOLE 0 0 140 ISHARES TR RUS MID CAP ETF 464287499 175 2700 SH SOLE 0 0 2700 ISHARES TR CORE S&P MCP ETF 464287507 479 2117 SH SOLE 0 0 2117 ISHARES TR ISHARES SEMICDTR 464287523 17 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 3 11 SH SOLE 0 0 11 ISHARES TR ISHARES BIOTECH 464287556 29 249 SH SOLE 0 0 249 ISHARES TR COHEN STEER REIT 464287564 207 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1060 7313 SH SOLE 0 0 7313 ISHARES TR S&P MC 400GR ETF 464287606 76 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1157 5291 SH SOLE 0 0 5291 ISHARES TR RUS 2000 VAL ETF 464287630 645 4739 SH SOLE 0 0 4739 ISHARES TR RUS 2000 GRW ETF 464287648 275 1334 SH SOLE 0 0 1334 ISHARES TR RUSSELL 2000 ETF 464287655 877 5177 SH SOLE 0 0 5177 ISHARES TR S&P MC 400VL ETF 464287705 1003 10620 SH SOLE 0 0 10620 ISHARES TR U.S. REAL ES ETF 464287739 55 600 SH SOLE 0 0 600 ISHARES TR U.S. FINLS ETF 464287788 22 311 SH SOLE 0 0 311 ISHARES TR CORE S&P SCP ETF 464287804 866 9372 SH SOLE 0 0 9372 ISHARES TR DOW JONES US ETF 464287846 74 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2957 33211 SH SOLE 0 0 33211 ISHARES TR S&P SML 600 GWT 464287887 57 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 5414 51724 SH SOLE 0 0 51724 ISHARES TR EAFE SML CP ETF 464288273 668 12242 SH SOLE 0 0 12242 ISHARES TR CALIF MUN BD ETF 464288356 158 2793 SH SOLE 0 0 2793 ISHARES TR NATIONAL MUN ETF 464288414 321 3018 SH SOLE 0 0 3018 ISHARES TR INTL DEVPPTY ETF 464288422 320 10966 SH SOLE 0 0 10966 ISHARES TR INTL SEL DIV ETF 464288448 40 1455 SH SOLE 0 0 1455 ISHARES TR GOV/CRED BD ETF 464288596 31 291 SH SOLE 0 0 291 ISHARES TR ISHS 5-10YR INVT 464288638 29 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 216 4280 SH SOLE 0 0 4280 ISHARES TR 3 7 YR TREAS BD 464288661 85 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 92 840 SH SOLE 0 0 840 ISHARES TR PFD AND INCM SEC 464288687 624 18987 SH SOLE 0 0 18987 ISHARES TR U.S. INSRNCE ETF 464288786 622 7500 SH SOLE 0 0 7500 ISHARES TR MICRO-CAP ETF 464288869 262 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 144 3326 SH SOLE 0 0 3326 ISHARES TR EAFE GRWTH ETF 464288885 1005 12481 SH SOLE 0 0 12481 ISHARES TR US TREAS BD ETF 46429B267 1658 69361 SH SOLE 0 0 69361 ISHARES TR GNMA BOND ETF 46429B333 2146 47125 SH SOLE 0 0 47125 ISHARES TR MSCI INDIA ETF 46429B598 15 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 1146 22960 SH SOLE 0 0 22960 ISHARES TR CORE HIGH DV ETF 46429B663 324 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 1301 23318 SH SOLE 0 0 23318 ISHARES TR MSCI EAFE MIN VL 46429B689 604 9546 SH SOLE 0 0 9546 ISHARES TR MSCI USA MIN VOL 46429B697 778 11088 SH SOLE 0 0 11088 ISHARES TR 0-5 YR TIPS ETF 46429B747 911 8980 SH SOLE 0 0 8980 ISHARES TR MSCI USA MMENTM 46432F396 21 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI TOTAL 46432F834 1184 20768 SH SOLE 0 0 20768 ISHARES TR CORE MSCI EAFE 46432F842 131 2219 SH SOLE 0 0 2219 ISHARES TR CORE DIV GRWTH 46434V621 113 2369 SH SOLE 0 0 2369 ISHARES TR CORE MSCI PAC 46434V696 67 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 203 4526 SH SOLE 0 0 4526 ISHARES TR BLACKROCK ULTRA 46434V878 175 3503 SH SOLE 0 0 3503 JD.COM INC SPON ADR CL A 47215P106 202 3147 SH SOLE 0 0 3147 JOHNSON & JOHNSON COM 478160104 1753 9877 SH SOLE 0 0 9877 JPMORGAN CHASE & CO COM 46625H100 922 8191 SH SOLE 0 0 8191 KIMBERLY-CLARK CORP COM 494368103 266 1965 SH SOLE 0 0 1965 KLA CORP COM NEW 482480100 235 737 SH SOLE 0 0 737 KULICKE & SOFFA INDS INC COM 501242101 1070 25000 SH SOLE 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 416 967 SH SOLE 0 0 967 LOWES COS INC COM 548661107 636 3639 SH SOLE 0 0 3639 MARATHON PETE CORP COM 56585A102 200 2429 SH SOLE 0 0 2429 MASTERCARD INCORPORATED CL A 57636Q104 415 1316 SH SOLE 0 0 1316 MATTERPORT INC COM CL A 577096100 680 185676 SH SOLE 0 0 185676 MCDONALDS CORP COM 580135101 922 3735 SH SOLE 0 0 3735 MEDICAL PPTYS TRUST INC COM 58463J304 240 15697 SH SOLE 0 0 15697 MERCK & CO INC COM 58933Y105 476 5221 SH SOLE 0 0 5221 META PLATFORMS INC CL A 30303M102 46951 291171 SH SOLE 0 0 291171 META PLATFORMS INC CL A 30303M102 1613 10000 SH Put SOLE 0 0 10000 MICROSOFT CORP COM 594918104 7893 30731 SH SOLE 0 0 30731 MONDELEZ INTL INC CL A 609207105 271 4365 SH SOLE 0 0 4365 NETFLIX INC COM 64110L106 709 4052 SH SOLE 0 0 4052 NEXTERA ENERGY INC COM 65339F101 638 8234 SH SOLE 0 0 8234 NORTHROP GRUMMAN CORP COM 666807102 490 1024 SH SOLE 0 0 1024 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 166 15482 SH SOLE 0 0 15482 NVIDIA CORPORATION COM 67066G104 702 4633 SH SOLE 0 0 4633 OCCIDENTAL PETE CORP COM 674599105 433 7346 SH SOLE 0 0 7346 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 2703 SH SOLE 0 0 2703 ONEOK INC NEW COM 682680103 655 11793 SH SOLE 0 0 11793 ORACLE CORP COM 68389X105 364 5212 SH SOLE 0 0 5212 PALANTIR TECHNOLOGIES INC CL A 69608A108 106 11651 SH SOLE 0 0 11651 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH Call SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 253 512 SH SOLE 0 0 512 PEPSICO INC COM 713448108 931 5588 SH SOLE 0 0 5588 PFIZER INC COM 717081103 610 11631 SH SOLE 0 0 11631 PHILIP MORRIS INTL INC COM 718172109 1026 10393 SH SOLE 0 0 10393 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 833 8404 SH SOLE 0 0 8404 PINDUODUO INC SPONSORED ADS 722304102 282 4556 SH SOLE 0 0 4556 PIONEER NAT RES CO COM 723787107 404 1810 SH SOLE 0 0 1810 PLANET LABS PBC COM CL A 72703X106 81 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 330 2091 SH SOLE 0 0 2091 PROCTER AND GAMBLE CO COM 742718109 804 5593 SH SOLE 0 0 5593 QUALCOMM INC COM 747525103 1437 11251 SH SOLE 0 0 11251 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2549 SH SOLE 0 0 2549 SALESFORCE INC COM 79466L302 267 1616 SH SOLE 0 0 1616 SCHWAB CHARLES CORP COM 808513105 297 4702 SH SOLE 0 0 4702 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4276 96769 SH SOLE 0 0 96769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 5144 SH SOLE 0 0 5144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 164 2824 SH SOLE 0 0 2824 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 5121 SH SOLE 0 0 5121 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181 7133 SH SOLE 0 0 7133 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 159 4357 SH SOLE 0 0 4357 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 404 13300 SH SOLE 0 0 13300 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 295 10422 SH SOLE 0 0 10422 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 551 12174 SH SOLE 0 0 12174 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 403 7914 SH SOLE 0 0 7914 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2785 88561 SH SOLE 0 0 88561 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 265 5541 SH SOLE 0 0 5541 SCHWAB STRATEGIC TR US REIT ETF 808524847 77 3628 SH SOLE 0 0 3628 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 849 SH SOLE 0 0 849 SCHWAB STRATEGIC TR US TIPS ETF 808524870 508 9102 SH SOLE 0 0 9102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 108 3460 SH SOLE 0 0 3460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 840 11747 SH SOLE 0 0 11747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1583 SH SOLE 0 0 1583 SHELL PLC SPON ADS 780259305 373 7136 SH SOLE 0 0 7136 SNAP ON INC COM 833034101 408 2070 SH SOLE 0 0 2070 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 91 SH SOLE 0 0 91 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 20512 54373 SH SOLE 0 0 54373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 880 SH SOLE 0 0 880 SPDR SER TR NUVEEN BLOOMBERG 78464A284 32 623 SH SOLE 0 0 623 SPDR SER TR S&P 600 SMCP VAL 78464A300 39 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 9 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 258 4000 SH SOLE 0 0 4000 SPDR SER TR FTSE INT GVT ETF 78464A490 170 3767 SH SOLE 0 0 3767 SPDR SER TR BLOOMBERG INTL T 78464A516 427 18435 SH SOLE 0 0 18435 SPDR SER TR AEROSPACE DEF 78464A631 16 160 SH SOLE 0 0 160 SPDR SER TR S&P REGL BKG 78464A698 56 965 SH SOLE 0 0 965 SPDR SER TR S&P DIVID ETF 78464A763 27 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P500 78464A854 57 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 186 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 346 14363 SH SOLE 0 0 14363 SPDR SER TR SSGA US LRG ETF 78468R804 362 2766 SH SOLE 0 0 2766 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 650 38631 SH SOLE 0 0 38631 STARBUCKS CORP COM 855244109 519 6797 SH SOLE 0 0 6797 TERADYNE INC COM 880770102 1344 15005 SH SOLE 0 0 15005 TESLA INC COM 88160R101 2777 4124 SH SOLE 0 0 4124 TEXAS INSTRS INC COM 882508104 415 2700 SH SOLE 0 0 2700 TWILIO INC CL A 90138F102 202 2406 SH SOLE 0 0 2406 UMPQUA HLDGS CORP COM 904214103 178 10600 SH SOLE 0 0 10600 UNION PAC CORP COM 907818108 462 2166 SH SOLE 0 0 2166 UNITED RENTALS INC COM 911363109 364 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 996 1939 SH SOLE 0 0 1939 VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 14146 SH SOLE 0 0 14146 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562 7322 SH SOLE 0 0 7322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3470 46107 SH SOLE 0 0 46107 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 629 12782 SH SOLE 0 0 12782 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 246 4974 SH SOLE 0 0 4974 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1045 8071 SH SOLE 0 0 8071 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10892 119550 SH SOLE 0 0 119550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7566 50503 SH SOLE 0 0 50503 VANGUARD INDEX FDS MID CAP ETF 922908629 344 1748 SH SOLE 0 0 1748 VANGUARD INDEX FDS LARGE CAP ETF 922908637 785 4556 SH SOLE 0 0 4556 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 355 2708 SH SOLE 0 0 2708 VANGUARD INDEX FDS GROWTH ETF 922908736 3507 15735 SH SOLE 0 0 15735 VANGUARD INDEX FDS VALUE ETF 922908744 4557 34555 SH SOLE 0 0 34555 VANGUARD INDEX FDS SMALL CP ETF 922908751 999 5673 SH SOLE 0 0 5673 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73264 388422 SH SOLE 0 0 388422 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1945 43946 SH SOLE 0 0 43946 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3529 34194 SH SOLE 0 0 34194 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751 8799 SH SOLE 0 0 8799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1287 25751 SH SOLE 0 0 25751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10091 242290 SH SOLE 0 0 242290 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 534 8410 SH SOLE 0 0 8410 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 523 9909 SH SOLE 0 0 9909 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4986 99473 SH SOLE 0 0 99473 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9695 194213 SH SOLE 0 0 194213 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1056 17934 SH SOLE 0 0 17934 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3057 40091 SH SOLE 0 0 40091 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 467 2762 SH SOLE 0 0 2762 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1479 SH SOLE 0 0 1479 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139 2912 SH SOLE 0 0 2912 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1659 20735 SH SOLE 0 0 20735 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2723 18979 SH SOLE 0 0 18979 VANGUARD STAR FDS VG TL INTL STK F 921909768 5285 102401 SH SOLE 0 0 102401 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15022 368193 SH SOLE 0 0 368193 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1020 10031 SH SOLE 0 0 10031 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 203 SH SOLE 0 0 203 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 91 1492 SH SOLE 0 0 1492 VANGUARD WORLD FD ESG INTL STK ETF 921910725 171 3496 SH SOLE 0 0 3496 VANGUARD WORLD FD ESG US STK ETF 921910733 178 2687 SH SOLE 0 0 2687 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294 3057 SH SOLE 0 0 3057 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 395 SH SOLE 0 0 395 VANGUARD WORLD FDS ENERGY ETF 92204A306 98 988 SH SOLE 0 0 988 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 810 3441 SH SOLE 0 0 3441 VANGUARD WORLD FDS INF TECH ETF 92204A702 648 1985 SH SOLE 0 0 1985 VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 912 SH SOLE 0 0 912 VBI VACCINES INC CDA COM NEW 91822J103 52 64100 SH SOLE 0 0 64100 VERIZON COMMUNICATIONS INC COM 92343V104 539 10628 SH SOLE 0 0 10628 VISA INC COM CL A 92826C839 805 4088 SH SOLE 0 0 4088 WALMART INC COM 931142103 462 3801 SH SOLE 0 0 3801 WELLS FARGO CO NEW COM 949746101 566 14443 SH SOLE 0 0 14443 WISDOMTREE TR INDIA ERNGS FD 97717W422 261 8800 SH SOLE 0 0 8800 WISDOMTREE TR INTL SMCAP DIV 97717W760 14 248 SH SOLE 0 0 248 WISDOMTREE TR INTL LRGCAP DV 97717W794 71 1687 SH SOLE 0 0 1687 WISDOMTREE TR ITL HIGH DIV FD 97717W802 65 1876 SH SOLE 0 0 1876 YATRA ONLINE INC ORD SHS G98338109 23 10000 SH SOLE 0 0 10000