Chief Compliance Officer

0001398344-24-009468.txt : 20240514 0001398344-24-009468.hdr.sgml : 20240514 20240514141031 ACCESSION NUMBER: 0001398344-24-009468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDIFF PARK ADVISORS, LLC CENTRAL INDEX KEY: 0001910000 ORGANIZATION NAME: IRS NUMBER: 204244162 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22213 FILM NUMBER: 24942958 BUSINESS ADDRESS: STREET 1: 7161 AVIARA DRIVE CITY: CARLSBAD STATE: CA ZIP: 92011 BUSINESS PHONE: 760-635-7526 MAIL ADDRESS: STREET 1: 7161 AVIARA DRIVE CITY: CARLSBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910000 XXXXXXXX 03-31-2024 03-31-2024 false CARDIFF PARK ADVISORS, LLC

7161 AVIARA DRIVE CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22213 000126752 801-66660 N John Gorlow Chief Compliance Officer 760-635-7526 /s/ John Gorlow Carlsbad CA 05-14-2024 0 349 1055633949 INFORMATION TABLE 2 fp0087873-1_13fhr-table.xml 3M CO COM 88579Y101 257962 2432 SH SOLE 0 0 2432 ABBOTT LABS COM 002824100 512710 4511 SH SOLE 0 0 4511 ABBVIE INC COM 00287Y109 846081 4646 SH SOLE 0 0 4646 ADOBE INC COM 00724F101 440011 872 SH SOLE 0 0 872 ADVANCED MICRO DEVICES INC COM 007903107 1436339 7958 SH SOLE 0 0 7958 AFLAC INC COM 001055102 230277 2682 SH SOLE 0 0 2682 AIRBNB INC COM CL A 009066101 441103 2674 SH SOLE 0 0 2674 ALPHABET INC CAP STK CL C 02079K107 7647435 50226 SH SOLE 0 0 50226 ALPHABET INC CAP STK CL A 02079K305 6658881 44119 SH SOLE 0 0 44119 ALPS ETF TR ALERIAN MLP 00162Q452 277451 5846 SH SOLE 0 0 5846 AMAZON COM INC COM 023135106 8805250 48815 SH SOLE 0 0 48815 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 314601 5941 SH SOLE 0 0 5941 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 397158 7471 SH SOLE 0 0 7471 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 108804 2078 SH SOLE 0 0 2078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5339602 83094 SH SOLE 0 0 83094 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2388354 56489 SH SOLE 0 0 56489 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 586111 10838 SH SOLE 0 0 10838 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 256753 5418 SH SOLE 0 0 5418 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 899044 21795 SH SOLE 0 0 21795 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9965938 171945 SH SOLE 0 0 171945 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1294501 27971 SH SOLE 0 0 27971 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19290894 302650 SH SOLE 0 0 302650 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4668716 70888 SH SOLE 0 0 70888 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3609610 38519 SH SOLE 0 0 38519 AMERICAN CENTY ETF TR US EQT ETF 025072885 16257683 181650 SH SOLE 0 0 181650 AMERICAN INTL GROUP INC COM NEW 026874784 200506 2565 SH SOLE 0 0 2565 AMGEN INC COM 031162100 227740 801 SH SOLE 0 0 801 APPLE INC COM 037833100 20623802 120269 SH SOLE 0 0 120269 APPLIED MATLS INC COM 038222105 3156350 15305 SH SOLE 0 0 15305 ARES CAPITAL CORP COM 04010L103 1925636 92490 SH SOLE 0 0 92490 AT&T INC COM 00206R102 188054 10685 SH SOLE 0 0 10685 BANK AMERICA CORP COM 060505104 207093 5461 SH SOLE 0 0 5461 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 201777 6488 SH SOLE 0 0 6488 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3806640 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5860787 13937 SH SOLE 0 0 13937 BLACKSTONE INC COM 09260D107 519962 3958 SH SOLE 0 0 3958 BLOCK INC CL A 852234103 391944 4634 SH SOLE 0 0 4634 BROADCOM INC COM 11135F101 478473 361 SH SOLE 0 0 361 CARLISLE COS INC COM 142339100 415091 1059 SH SOLE 0 0 1059 CATERPILLAR INC COM 149123101 1541838 4208 SH SOLE 0 0 4208 CHENIERE ENERGY INC COM NEW 16411R208 213696 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 3184762 20190 SH SOLE 0 0 20190 CHUBB LIMITED COM H1467J104 454469 1754 SH SOLE 0 0 1754 CISCO SYS INC COM 17275R102 854995 17131 SH SOLE 0 0 17131 CLOUDFLARE INC CL A COM 18915M107 234425 2421 SH SOLE 0 0 2421 COCA COLA CO COM 191216100 480276 7850 SH SOLE 0 0 7850 COMCAST CORP NEW CL A 20030N101 255222 5887 SH SOLE 0 0 5887 CONOCOPHILLIPS COM 20825C104 561990 4415 SH SOLE 0 0 4415 COSTCO WHSL CORP NEW COM 22160K105 1162202 1586 SH SOLE 0 0 1586 CUMMINS INC COM 231021106 327651 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 301701 3783 SH SOLE 0 0 3783 CYBIN INC COM 23256X100 14473 35000 SH SOLE 0 0 35000 DANAHER CORPORATION COM 235851102 322417 1291 SH SOLE 0 0 1291 DEERE & CO COM 244199105 628843 1531 SH SOLE 0 0 1531 DEVON ENERGY CORP NEW COM 25179M103 223903 4462 SH SOLE 0 0 4462 DEXCOM INC COM 252131107 234126 1688 SH SOLE 0 0 1688 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 969863 26543 SH SOLE 0 0 26543 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2987616 98862 SH SOLE 0 0 98862 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1951904 78961 SH SOLE 0 0 78961 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19360715 339781 SH SOLE 0 0 339781 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9924760 159204 SH SOLE 0 0 159204 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18575621 341275 SH SOLE 0 0 341275 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10007237 332566 SH SOLE 0 0 332566 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 91750 1772 SH SOLE 0 0 1772 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 42812 1330 SH SOLE 0 0 1330 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 145229 4313 SH SOLE 0 0 4313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 132399384 4143956 SH SOLE 0 0 4143956 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 43551 1266 SH SOLE 0 0 1266 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30708517 750819 SH SOLE 0 0 750819 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6750997 264849 SH SOLE 0 0 264849 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 928386 35762 SH SOLE 0 0 35762 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 558862 20745 SH SOLE 0 0 20745 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 921852 36786 SH SOLE 0 0 36786 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6087379 223883 SH SOLE 0 0 223883 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5838833 218274 SH SOLE 0 0 218274 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9694320 263791 SH SOLE 0 0 263791 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 219088 9794 SH SOLE 0 0 9794 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6723447 212700 SH SOLE 0 0 212700 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 170653 4068 SH SOLE 0 0 4068 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31885226 1253350 SH SOLE 0 0 1253350 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 337909 6200 SH SOLE 0 0 6200 DISCOVER FINL SVCS COM 254709108 265883 2028 SH SOLE 0 0 2028 DISNEY WALT CO COM 254687106 318103 2600 SH SOLE 0 0 2600 DOVER CORP COM 260003108 545358 3078 SH SOLE 0 0 3078 DUKE ENERGY CORP NEW COM NEW 26441C204 218890 2263 SH SOLE 0 0 2263 EATON CORP PLC SHS G29183103 240764 770 SH SOLE 0 0 770 EATON VANCE SR FLTNG RTE TR COM 27828Q105 259075 19883 SH SOLE 0 0 19883 ELEVANCE HEALTH INC COM 036752103 584913 1128 SH SOLE 0 0 1128 ELI LILLY & CO COM 532457108 655820 843 SH SOLE 0 0 843 EMERSON ELEC CO COM 291011104 252204 2224 SH SOLE 0 0 2224 ENTERPRISE PRODS PARTNERS L COM 293792107 308374 10568 SH SOLE 0 0 10568 EVGO INC CL A COM 30052F100 25416 10126 SH SOLE 0 0 10126 EXXON MOBIL CORP COM 30231G102 2958509 25452 SH SOLE 0 0 25452 FERGUSON PLC NEW SHS G3421J106 252444 1156 SH SOLE 0 0 1156 GENUINE PARTS CO COM 372460105 484195 3125 SH SOLE 0 0 3125 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2364 240 SH SOLE 0 0 240 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1273 40 SH SOLE 0 0 40 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 411646 14278 SH SOLE 0 0 14278 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 347435 5500 SH SOLE 0 0 5500 GSK PLC SPONSORED ADR 37733W204 641292 14959 SH SOLE 0 0 14959 HALEON PLC SPON ADS 405552100 126374 14885 SH SOLE 0 0 14885 HERSHEY CO COM 427866108 474426 2439 SH SOLE 0 0 2439 HOME DEPOT INC COM 437076102 625268 1630 SH SOLE 0 0 1630 HONEYWELL INTL INC COM 438516106 388367 1892 SH SOLE 0 0 1892 ILLUMINA INC COM 452327109 229050 1668 SH SOLE 0 0 1668 INDEPENDENCE RLTY TR INC COM 45378A106 203867 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20250 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 750036 16981 SH SOLE 0 0 16981 INTUIT COM 461202103 811207 1248 SH SOLE 0 0 1248 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 657798 9986 SH SOLE 0 0 9986 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 588096 17335 SH SOLE 0 0 17335 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13314 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64938 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12848 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 695664 4107 SH SOLE 0 0 4107 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25719 1245 SH SOLE 0 0 1245 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 51596 1074 SH SOLE 0 0 1074 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 294657 3300 SH SOLE 0 0 3300 INVESCO QQQ TR UNIT SER 1 46090E103 6064639 13659 SH SOLE 0 0 13659 INVESCO SR INCOME TR COM 46131H107 749000 175000 SH SOLE 0 0 175000 IRON MTN INC DEL COM 46284V101 206772 2578 SH SOLE 0 0 2578 ISHARES BITCOIN TR SHS 46438F101 223394 5520 SH SOLE 0 0 5520 ISHARES GOLD TR ISHARES NEW 464285204 772564 18390 SH SOLE 0 0 18390 ISHARES INC CORE MSCI EMKT 46434G103 98721 1913 SH SOLE 0 0 1913 ISHARES INC MSCI EMRG CHN 46434G764 697364 12113 SH SOLE 0 0 12113 ISHARES SILVER TR ISHARES 46428Q109 238875 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 1895554 16440 SH SOLE 0 0 16440 ISHARES TR SELECT DIVID ETF 464287168 326570 2651 SH SOLE 0 0 2651 ISHARES TR TIPS BD ETF 464287176 912873 8499 SH SOLE 0 0 8499 ISHARES TR CHINA LG-CAP ETF 464287184 8400 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 8110307 15427 SH SOLE 0 0 15427 ISHARES TR CORE US AGGBD ET 464287226 155821 1591 SH SOLE 0 0 1591 ISHARES TR MSCI EMG MKT ETF 464287234 888900 21638 SH SOLE 0 0 21638 ISHARES TR IBOXX INV CP ETF 464287242 195367 1794 SH SOLE 0 0 1794 ISHARES TR S&P 500 GRWT ETF 464287309 136793 1620 SH SOLE 0 0 1620 ISHARES TR S&P 500 VAL ETF 464287408 555386 2973 SH SOLE 0 0 2973 ISHARES TR 7-10 YR TRSY BD 464287440 140097 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 245340 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5998220 75109 SH SOLE 0 0 75109 ISHARES TR RUS MDCP VAL ETF 464287473 82532 659 SH SOLE 0 0 659 ISHARES TR RUS MID CAP ETF 464287499 31954 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 714216 11759 SH SOLE 0 0 11759 ISHARES TR EXPND TEC SC ETF 464287549 5742 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 196180 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1317079 7353 SH SOLE 0 0 7353 ISHARES TR S&P MC 400GR ETF 464287606 109500 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1513239 4490 SH SOLE 0 0 4490 ISHARES TR RUS 2000 VAL ETF 464287630 762139 4799 SH SOLE 0 0 4799 ISHARES TR RUS 2000 GRW ETF 464287648 362327 1338 SH SOLE 0 0 1338 ISHARES TR RUSSELL 2000 ETF 464287655 1108862 5273 SH SOLE 0 0 5273 ISHARES TR RUSSELL 3000 ETF 464287689 32342 108 SH SOLE 0 0 108 ISHARES TR S&P MC 400VL ETF 464287705 1060607 8966 SH SOLE 0 0 8966 ISHARES TR U.S. REAL ES ETF 464287739 7444 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 794056 7185 SH SOLE 0 0 7185 ISHARES TR DOW JONES US ETF 464287846 102472 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2979285 28993 SH SOLE 0 0 28993 ISHARES TR S&P SML 600 GWT 464287887 70594 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 3207695 30628 SH SOLE 0 0 30628 ISHARES TR EAFE SML CP ETF 464288273 1433278 22632 SH SOLE 0 0 22632 ISHARES TR CALIF MUN BD ETF 464288356 167185 2906 SH SOLE 0 0 2906 ISHARES TR NATIONAL MUN ETF 464288414 265324 2466 SH SOLE 0 0 2466 ISHARES TR INTL DEVPPTY ETF 464288422 323390 11389 SH SOLE 0 0 11389 ISHARES TR CRE U S REIT ETF 464288521 10975 204 SH SOLE 0 0 204 ISHARES TR INTRM GOV CR ETF 464288612 159471 1534 SH SOLE 0 0 1534 ISHARES TR ISHS 5-10YR INVT 464288638 29412 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 559771 10916 SH SOLE 0 0 10916 ISHARES TR 3 7 YR TREAS BD 464288661 82457 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 15144 137 SH SOLE 0 0 137 ISHARES TR PFD AND INCM SEC 464288687 630119 19551 SH SOLE 0 0 19551 ISHARES TR US AER DEF ETF 464288760 131930 1000 SH SOLE 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 100122 2308 SH SOLE 0 0 2308 ISHARES TR U.S. INSRNCE ETF 464288786 410865 3500 SH SOLE 0 0 3500 ISHARES TR MICRO-CAP ETF 464288869 305399 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 278813 5125 SH SOLE 0 0 5125 ISHARES TR EAFE GRWTH ETF 464288885 1004030 9674 SH SOLE 0 0 9674 ISHARES TR GNMA BOND ETF 46429B333 1483292 34185 SH SOLE 0 0 34185 ISHARES TR MSCI INDIA ETF 46429B598 19088 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 689484 13503 SH SOLE 0 0 13503 ISHARES TR MSCI CHINA ETF 46429B671 67303 1694 SH SOLE 0 0 1694 ISHARES TR MSCI EAFE MIN VL 46429B689 280597 3959 SH SOLE 0 0 3959 ISHARES TR MSCI USA MIN VOL 46429B697 1243163 14874 SH SOLE 0 0 14874 ISHARES TR 0-5 YR TIPS ETF 46429B747 563303 5665 SH SOLE 0 0 5665 ISHARES TR CORE MSCI TOTAL 46432F834 1877381 27666 SH SOLE 0 0 27666 ISHARES TR CORE MSCI EAFE 46432F842 5047 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 143952 2479 SH SOLE 0 0 2479 ISHARES TR CORE MSCI PAC 46434V696 81733 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 137394 2375 SH SOLE 0 0 2375 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 947055 16368 SH SOLE 0 0 16368 JOHNSON & JOHNSON COM 478160104 1608206 10166 SH SOLE 0 0 10166 JPMORGAN CHASE & CO COM 46625H100 1119866 5591 SH SOLE 0 0 5591 KIMBERLY-CLARK CORP COM 494368103 240239 1857 SH SOLE 0 0 1857 LOCKHEED MARTIN CORP COM 539830109 520254 1144 SH SOLE 0 0 1144 LOWES COS INC COM 548661107 939270 3687 SH SOLE 0 0 3687 MARATHON PETE CORP COM 56585A102 465465 2310 SH SOLE 0 0 2310 MASTERCARD INCORPORATED CL A 57636Q104 615645 1278 SH SOLE 0 0 1278 MCDONALDS CORP COM 580135101 1096954 3891 SH SOLE 0 0 3891 MERCK & CO INC COM 58933Y105 653950 4956 SH SOLE 0 0 4956 META PLATFORMS INC CL A 30303M102 145076308 298769 SH SOLE 0 0 298769 META PLATFORMS INC CL A 30303M102 6555330 13500 SH Put SOLE 0 0 13500 MICROCHIP TECHNOLOGY INC. COM 595017104 230286 2567 SH SOLE 0 0 2567 MICRON TECHNOLOGY INC COM 595112103 235780 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 12893178 30646 SH SOLE 0 0 30646 MICROSTRATEGY INC CL A NEW 594972408 4363674 2560 SH SOLE 0 0 2560 NETFLIX INC COM 64110L106 2645529 4356 SH SOLE 0 0 4356 NEXTCURE INC COM 65343E108 584260 262000 SH SOLE 0 0 262000 NEXTERA ENERGY INC COM 65339F101 426919 6680 SH SOLE 0 0 6680 NORTHROP GRUMMAN CORP COM 666807102 616993 1289 SH SOLE 0 0 1289 NOVO-NORDISK A S ADR 670100205 202230 1575 SH SOLE 0 0 1575 NVIDIA CORPORATION COM 67066G104 6265222 6934 SH SOLE 0 0 6934 OCCIDENTAL PETE CORP COM 674599105 659724 10151 SH SOLE 0 0 10151 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 116241 2697 SH SOLE 0 0 2697 ONEOK INC NEW COM 682680103 1007292 12564 SH SOLE 0 0 12564 ORACLE CORP COM 68389X105 564845 4497 SH SOLE 0 0 4497 PALANTIR TECHNOLOGIES INC CL A 69608A108 305918 13295 SH SOLE 0 0 13295 PAYPAL HLDGS INC COM 70450Y103 214100 3196 SH SOLE 0 0 3196 PDD HOLDINGS INC SPONSORED ADS 722304102 529635 4556 SH SOLE 0 0 4556 PEPSICO INC COM 713448108 1158021 6617 SH SOLE 0 0 6617 PFIZER INC COM 717081103 251276 9055 SH SOLE 0 0 9055 PHILIP MORRIS INTL INC COM 718172109 1242388 13560 SH SOLE 0 0 13560 PHILLIPS 66 COM 718546104 212929 1304 SH SOLE 0 0 1304 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114980 1230 SH SOLE 0 0 1230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340439 3386 SH SOLE 0 0 3386 PIONEER NAT RES CO COM 723787107 1066038 4061 SH SOLE 0 0 4061 PLANET LABS PBC COM CL A 72703X106 47430 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 333704 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1172187 7225 SH SOLE 0 0 7225 PROSHARES TR PSHS ULT S&P 500 74347R107 198670 2563 SH SOLE 0 0 2563 PROSHARES TR PSHS ULT SCAP600 74347R818 200515 7897 SH SOLE 0 0 7897 PROSHARES TR MSCI EMRG ETF 74347X302 154464 3002 SH SOLE 0 0 3002 PROSHARES TR ULTR MSCI ETF 74347X500 197751 4205 SH SOLE 0 0 4205 QUALCOMM INC COM 747525103 2162883 12775 SH SOLE 0 0 12775 RTX CORPORATION COM 75513E101 380172 3898 SH SOLE 0 0 3898 SALESFORCE INC COM 79466L302 2301618 7642 SH SOLE 0 0 7642 SALESFORCE INC COM 79466L302 602360 2000 SH Put SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5098491 83513 SH SOLE 0 0 83513 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60282 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR LONG TERM US 808524680 38418 1139 SH SOLE 0 0 1139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79967 3167 SH SOLE 0 0 3167 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225099 4442 SH SOLE 0 0 4442 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42732 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71828 891 SH SOLE 0 0 891 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 660461 16926 SH SOLE 0 0 16926 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 269398 5856 SH SOLE 0 0 5856 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5633 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40168 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70910 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 1299395 13763 SH SOLE 0 0 13763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208270 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2948582 74591 SH SOLE 0 0 74591 SHELL PLC SPON ADS 780259305 573470 8554 SH SOLE 0 0 8554 SHOPIFY INC CL A 82509L107 801256 10383 SH SOLE 0 0 10383 SNAP ON INC COM 833034101 635283 2145 SH SOLE 0 0 2145 SOUTHWESTERN ENERGY CO COM 845467109 75800 10000 SH SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 6004715 29189 SH SOLE 0 0 29189 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11586 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68127 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 67127 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1267 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 444294 12397 SH SOLE 0 0 12397 SPDR S&P 500 ETF TR TR UNIT 78462F103 29106481 55645 SH SOLE 0 0 55645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472440 849 SH SOLE 0 0 849 SPDR SER TR NUVEEN BLOOMBERG 78464A284 32010 1246 SH SOLE 0 0 1246 SPDR SER TR S&P 600 SMCP VAL 78464A300 44804 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8567 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 292160 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 833922 25510 SH SOLE 0 0 25510 SPDR SER TR BLOOMBERG EMERGI 78464A391 24408 1191 SH SOLE 0 0 1191 SPDR SER TR PRTFLO S&P500 VL 78464A508 16433 328 SH SOLE 0 0 328 SPDR SER TR BLOOMBERG INTL T 78464A516 409994 18435 SH SOLE 0 0 18435 SPDR SER TR PORTFLI TIPS ETF 78464A656 17934 700 SH SOLE 0 0 700 SPDR SER TR S&P REGL BKG 78464A698 155368 3090 SH SOLE 0 0 3090 SPDR SER TR S&P DIVID ETF 78464A763 43035 328 SH SOLE 0 0 328 SPDR SER TR PORTFOLIO S&P500 78464A854 48609 790 SH SOLE 0 0 790 SPDR SER TR S&P BIOTECH 78464A870 284963 3003 SH SOLE 0 0 3003 SPDR SER TR BLOOMBERG SHT TE 78468R408 911933 36159 SH SOLE 0 0 36159 SPDR SER TR BLOOMBERG HIGH Y 78468R622 302793 3181 SH SOLE 0 0 3181 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1545 33 SH SOLE 0 0 33 SPDR SER TR NUVEEN BLMBRG SH 78468R739 717580 15126 SH SOLE 0 0 15126 SPDR SER TR SSGA US LRG ETF 78468R804 423457 2719 SH SOLE 0 0 2719 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 708049 34811 SH SOLE 0 0 34811 STARBUCKS CORP COM 855244109 617457 6756 SH SOLE 0 0 6756 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200266 1472 SH SOLE 0 0 1472 TARGET CORP COM 87612E106 280355 1582 SH SOLE 0 0 1582 TESLA INC COM 88160R101 2448692 14630 SH SOLE 0 0 14630 TEXAS INSTRS INC COM 882508104 230203 1321 SH SOLE 0 0 1321 THERMO FISHER SCIENTIFIC INC COM 883556102 254570 438 SH SOLE 0 0 438 UNION PAC CORP COM 907818108 421770 1715 SH SOLE 0 0 1715 UNITED RENTALS INC COM 911363109 1081665 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1162869 2351 SH SOLE 0 0 2351 VANECK ETF TRUST GOLD MINERS ETF 92189F106 208711 6601 SH SOLE 0 0 6601 VANECK ETF TRUST BIOTECH ETF 92189F726 5822 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470096 6131 SH SOLE 0 0 6131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1618550 22285 SH SOLE 0 0 22285 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 690083 13927 SH SOLE 0 0 13927 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210978 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30624171 63707 SH SOLE 0 0 63707 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1441734 9247 SH SOLE 0 0 9247 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 671047 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9094558 105164 SH SOLE 0 0 105164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 332892 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9889432 51540 SH SOLE 0 0 51540 VANGUARD INDEX FDS MID CAP ETF 922908629 128596 515 SH SOLE 0 0 515 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3381949 14106 SH SOLE 0 0 14106 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33652 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 6551441 19034 SH SOLE 0 0 19034 VANGUARD INDEX FDS VALUE ETF 922908744 6488330 39840 SH SOLE 0 0 39840 VANGUARD INDEX FDS SMALL CP ETF 922908751 1277361 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119758071 460785 SH SOLE 0 0 460785 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1837488 43604 SH SOLE 0 0 43604 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3918678 33539 SH SOLE 0 0 33539 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439704 3979 SH SOLE 0 0 3979 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1910186 32569 SH SOLE 0 0 32569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5953761 142537 SH SOLE 0 0 142537 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2852690 37521 SH SOLE 0 0 37521 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3069843 45587 SH SOLE 0 0 45587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4106773 85754 SH SOLE 0 0 85754 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12795976 252885 SH SOLE 0 0 252885 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3042825 52399 SH SOLE 0 0 52399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4549156 58843 SH SOLE 0 0 58843 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 932034 15919 SH SOLE 0 0 15919 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159321 3493 SH SOLE 0 0 3493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1946440 24176 SH SOLE 0 0 24176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6110760 33463 SH SOLE 0 0 33463 VANGUARD STAR FDS VG TL INTL STK F 921909768 6660660 110459 SH SOLE 0 0 110459 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17990685 358594 SH SOLE 0 0 358594 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1141595 9435 SH SOLE 0 0 9435 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 678762 9866 SH SOLE 0 0 9866 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64857 1016 SH SOLE 0 0 1016 VANGUARD WORLD FD ESG INTL STK ETF 921910725 116837 2033 SH SOLE 0 0 2033 VANGUARD WORLD FD ESG US STK ETF 921910733 256306 2750 SH SOLE 0 0 2750 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 381046 3188 SH SOLE 0 0 3188 VANGUARD WORLD FD CONSUM STP ETF 92204A207 263820 1292 SH SOLE 0 0 1292 VANGUARD WORLD FD ENERGY ETF 92204A306 97853 743 SH SOLE 0 0 743 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8806 86 SH SOLE 0 0 86 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1223117 4521 SH SOLE 0 0 4521 VANGUARD WORLD FD INF TECH ETF 92204A702 1093709 2086 SH SOLE 0 0 2086 VANGUARD WORLD FD MATERIALS ETF 92204A801 104464 511 SH SOLE 0 0 511 VANGUARD WORLD FD UTILITIES ETF 92204A876 288297 2022 SH SOLE 0 0 2022 VISA INC COM CL A 92826C839 929631 3331 SH SOLE 0 0 3331 WALMART INC COM 931142103 869756 14455 SH SOLE 0 0 14455 WELLS FARGO CO NEW COM 949746101 783183 13512 SH SOLE 0 0 13512 WISDOMTREE TR US HIGH DIVIDEND 97717W208 197206 2276 SH SOLE 0 0 2276 WISDOMTREE TR INTL LRGCAP DV 97717W794 117747 2277 SH SOLE 0 0 2277 WISDOMTREE TR JP SMALLCP DIV 97717W836 13141 170 SH SOLE 0 0 170 WISDOMTREE TR INTERNATIONL EFI 97717Y634 104704 2825 SH SOLE 0 0 2825 WISDOMTREE TR EMERGING MARKETS 97717Y642 51010 1803 SH SOLE 0 0 1803 WISDOMTREE TR US EFFICIENT COR 97717Y790 168902 4000 SH SOLE 0 0 4000 WORLD GOLD TR SPDR GLD MINIS 98149E303 202299 4592 SH SOLE 0 0 4592 YUM BRANDS INC COM 988498101 283262 2043 SH SOLE 0 0 2043