Chief Compliance Officer

0001398344-24-014641.txt : 20240814 0001398344-24-014641.hdr.sgml : 20240814 20240814121438 ACCESSION NUMBER: 0001398344-24-014641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205732 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 06-30-2024 06-30-2024 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 08-14-2024 0 331 1044623866 INFORMATION TABLE 2 fp0089054-1_13fhr-table.xml 3M CO COM 88579Y101 242395 2372 SH SOLE 0 0 2372 ABBOTT LABS COM 002824100 468966 4513 SH SOLE 0 0 4513 ABBVIE INC COM 00287Y109 814247 4747 SH SOLE 0 0 4747 ADOBE INC COM 00724F101 488875 880 SH SOLE 0 0 880 ADVANCED MICRO DEVICES INC COM 007903107 1311468 8085 SH SOLE 0 0 8085 AFLAC INC COM 001055102 239529 2682 SH SOLE 0 0 2682 AIRBNB INC COM CL A 009066101 395451 2608 SH SOLE 0 0 2608 ALPHABET INC CAP STK CL C 02079K107 9581494 52238 SH SOLE 0 0 52238 ALPHABET INC CAP STK CL A 02079K305 8048611 44187 SH SOLE 0 0 44187 AMAZON COM INC COM 023135106 9554087 49439 SH SOLE 0 0 49439 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 331757 5985 SH SOLE 0 0 5985 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 393140 7589 SH SOLE 0 0 7589 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 103713 2078 SH SOLE 0 0 2078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5237131 83341 SH SOLE 0 0 83341 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2351481 57047 SH SOLE 0 0 57047 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 578795 11037 SH SOLE 0 0 11037 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 265126 5438 SH SOLE 0 0 5438 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 746070 18295 SH SOLE 0 0 18295 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10811680 176980 SH SOLE 0 0 176980 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1282539 27780 SH SOLE 0 0 27780 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19751809 317247 SH SOLE 0 0 317247 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4651476 71616 SH SOLE 0 0 71616 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2952498 32908 SH SOLE 0 0 32908 AMERICAN CENTY ETF TR US EQT ETF 025072885 16516424 183129 SH SOLE 0 0 183129 AMETEK INC COM 031100100 562646 3375 SH SOLE 0 0 3375 AMGEN INC COM 031162100 250272 801 SH SOLE 0 0 801 APPLE INC COM 037833100 25185975 119580 SH SOLE 0 0 119580 APPLIED MATLS INC COM 038222105 3611827 15305 SH SOLE 0 0 15305 ARES CAPITAL CORP COM 04010L103 2015101 96694 SH SOLE 0 0 96694 AT&T INC COM 00206R102 203044 10625 SH SOLE 0 0 10625 BANK AMERICA CORP COM 060505104 220952 5556 SH SOLE 0 0 5556 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 208005 6488 SH SOLE 0 0 6488 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673446 501 SH SOLE 0 0 501 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5671199 13941 SH SOLE 0 0 13941 BLOCK INC CL A 852234103 266602 4134 SH SOLE 0 0 4134 CARLISLE COS INC COM 142339100 430120 1061 SH SOLE 0 0 1061 CATERPILLAR INC COM 149123101 1406060 4221 SH SOLE 0 0 4221 CHENIERE ENERGY INC COM NEW 16411R208 231650 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 3175867 20303 SH SOLE 0 0 20303 CHUBB LIMITED COM H1467J104 448888 1760 SH SOLE 0 0 1760 CISCO SYS INC COM 17275R102 813993 17133 SH SOLE 0 0 17133 CLOUDFLARE INC CL A COM 18915M107 206330 2491 SH SOLE 0 0 2491 COCA COLA CO COM 191216100 499978 7855 SH SOLE 0 0 7855 COMCAST CORP NEW CL A 20030N101 230553 5887 SH SOLE 0 0 5887 CONOCOPHILLIPS COM 20825C104 507787 4439 SH SOLE 0 0 4439 COSTCO WHSL CORP NEW COM 22160K105 1340949 1578 SH SOLE 0 0 1578 CUMMINS INC COM 231021106 307946 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 223915 3791 SH SOLE 0 0 3791 CYBIN INC COM 23256X100 9485 35000 SH SOLE 0 0 35000 DANAHER CORPORATION COM 235851102 322585 1291 SH SOLE 0 0 1291 DEERE & CO COM 244199105 572028 1531 SH SOLE 0 0 1531 DEVON ENERGY CORP NEW COM 25179M103 211499 4462 SH SOLE 0 0 4462 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 995118 26544 SH SOLE 0 0 26544 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2355567 79392 SH SOLE 0 0 79392 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1624836 62808 SH SOLE 0 0 62808 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21364559 363034 SH SOLE 0 0 363034 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10036223 167048 SH SOLE 0 0 167048 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18703868 360591 SH SOLE 0 0 360591 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9598294 333381 SH SOLE 0 0 333381 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 91302 1787 SH SOLE 0 0 1787 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 44752 1337 SH SOLE 0 0 1337 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 143939 4370 SH SOLE 0 0 4370 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 134620638 4175578 SH SOLE 0 0 4175578 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 44226 1269 SH SOLE 0 0 1269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29543999 752330 SH SOLE 0 0 752330 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7187358 268887 SH SOLE 0 0 268887 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 984376 35795 SH SOLE 0 0 35795 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 546860 20777 SH SOLE 0 0 20777 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 622910 25291 SH SOLE 0 0 25291 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6081811 226048 SH SOLE 0 0 226048 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5837761 222053 SH SOLE 0 0 222053 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9838009 273734 SH SOLE 0 0 273734 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 216570 9800 SH SOLE 0 0 9800 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6804876 212719 SH SOLE 0 0 212719 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 163294 3931 SH SOLE 0 0 3931 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31721938 1247913 SH SOLE 0 0 1247913 DISNEY WALT CO COM 254687106 259517 2614 SH SOLE 0 0 2614 DOVER CORP COM 260003108 556930 3086 SH SOLE 0 0 3086 EATON VANCE SR FLTNG RTE TR COM 27828Q105 260070 19883 SH SOLE 0 0 19883 ELEVANCE HEALTH INC COM 036752103 611218 1128 SH SOLE 0 0 1128 ELI LILLY & CO COM 532457108 763235 843 SH SOLE 0 0 843 EMERSON ELEC CO COM 291011104 244955 2224 SH SOLE 0 0 2224 ENTERPRISE PRODS PARTNERS L COM 293792107 306261 10568 SH SOLE 0 0 10568 EVGO INC CL A COM 30052F100 24809 10126 SH SOLE 0 0 10126 EXXON MOBIL CORP COM 30231G102 3957806 34380 SH SOLE 0 0 34380 FERGUSON PLC NEW SHS G3421J106 224611 1160 SH SOLE 0 0 1160 GENUINE PARTS CO COM 372460105 434948 3145 SH SOLE 0 0 3145 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2388 240 SH SOLE 0 0 240 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1234 40 SH SOLE 0 0 40 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 367271 12686 SH SOLE 0 0 12686 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 292820 5500 SH SOLE 0 0 5500 HALEON PLC SPON ADS 405552100 122950 14885 SH SOLE 0 0 14885 HERSHEY CO COM 427866108 451389 2455 SH SOLE 0 0 2455 HOME DEPOT INC COM 437076102 561111 1630 SH SOLE 0 0 1630 HONEYWELL INTL INC COM 438516106 404092 1892 SH SOLE 0 0 1892 INDEPENDENCE RLTY TR INC COM 45378A106 236855 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 13913 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 533438 17224 SH SOLE 0 0 17224 INTUIT COM 461202103 817575 1244 SH SOLE 0 0 1244 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12982 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12260 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 872870 5313 SH SOLE 0 0 5313 INVESCO SR INCOME TR COM 46131H107 754250 175000 SH SOLE 0 0 175000 ISHARES BITCOIN TR SHS 46438F101 231537 6782 SH SOLE 0 0 6782 ISHARES GOLD TR ISHARES NEW 464285204 807873 18390 SH SOLE 0 0 18390 ISHARES INC CORE MSCI EMKT 46434G103 103399 1932 SH SOLE 0 0 1932 ISHARES INC MSCI EMRG CHN 46434G764 717722 12124 SH SOLE 0 0 12124 ISHARES SILVER TR ISHARES 46428Q109 278985 10500 SH SOLE 0 0 10500 ISHARES TR S&P 100 ETF 464287101 6343 24 SH SOLE 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 1957653 16481 SH SOLE 0 0 16481 ISHARES TR SELECT DIVID ETF 464287168 323095 2671 SH SOLE 0 0 2671 ISHARES TR TIPS BD ETF 464287176 860656 8060 SH SOLE 0 0 8060 ISHARES TR CHINA LG-CAP ETF 464287184 9071 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 8467031 15473 SH SOLE 0 0 15473 ISHARES TR CORE US AGGBD ET 464287226 155633 1603 SH SOLE 0 0 1603 ISHARES TR MSCI EMG MKT ETF 464287234 924468 21706 SH SOLE 0 0 21706 ISHARES TR IBOXX INV CP ETF 464287242 192457 1797 SH SOLE 0 0 1797 ISHARES TR S&P 500 GRWT ETF 464287309 149915 1620 SH SOLE 0 0 1620 ISHARES TR S&P 500 VAL ETF 464287408 541116 2973 SH SOLE 0 0 2973 ISHARES TR 20 YR TR BD ETF 464287432 83018 905 SH SOLE 0 0 905 ISHARES TR 7-10 YR TRSY BD 464287440 138602 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 244950 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5919103 75566 SH SOLE 0 0 75566 ISHARES TR RUS MDCP VAL ETF 464287473 79768 661 SH SOLE 0 0 661 ISHARES TR RUS MID CAP ETF 464287499 30810 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 688840 11771 SH SOLE 0 0 11771 ISHARES TR ISHARES SEMICDTR 464287523 16545 67 SH SOLE 0 0 67 ISHARES TR EXPND TEC SC ETF 464287549 6284 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 194786 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1283697 7358 SH SOLE 0 0 7358 ISHARES TR S&P MC 400GR ETF 464287606 105732 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1637481 4492 SH SOLE 0 0 4492 ISHARES TR RUS 1000 ETF 464287622 5653 19 SH SOLE 0 0 19 ISHARES TR RUS 2000 VAL ETF 464287630 731554 4803 SH SOLE 0 0 4803 ISHARES TR RUS 2000 GRW ETF 464287648 351262 1338 SH SOLE 0 0 1338 ISHARES TR RUSSELL 2000 ETF 464287655 1070923 5278 SH SOLE 0 0 5278 ISHARES TR RUSSELL 3000 ETF 464287689 33351 108 SH SOLE 0 0 108 ISHARES TR S&P MC 400VL ETF 464287705 1017301 8966 SH SOLE 0 0 8966 ISHARES TR U.S. REAL ES ETF 464287739 7311 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 753726 7067 SH SOLE 0 0 7067 ISHARES TR DOW JONES US ETF 464287846 105848 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2704765 27807 SH SOLE 0 0 27807 ISHARES TR S&P SML 600 GWT 464287887 69352 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 3207009 30674 SH SOLE 0 0 30674 ISHARES TR EAFE SML CP ETF 464288273 1398078 22681 SH SOLE 0 0 22681 ISHARES TR CALIF MUN BD ETF 464288356 166431 2926 SH SOLE 0 0 2926 ISHARES TR NATIONAL MUN ETF 464288414 279678 2625 SH SOLE 0 0 2625 ISHARES TR INTL DEVPPTY ETF 464288422 477711 18290 SH SOLE 0 0 18290 ISHARES TR IBOXX HI YD ETF 464288513 290879 3771 SH SOLE 0 0 3771 ISHARES TR CRE U S REIT ETF 464288521 13229 247 SH SOLE 0 0 247 ISHARES TR INTRM GOV CR ETF 464288612 160411 1546 SH SOLE 0 0 1546 ISHARES TR ISHS 5-10YR INVT 464288638 29218 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 560216 10933 SH SOLE 0 0 10933 ISHARES TR 3 7 YR TREAS BD 464288661 82215 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 15139 137 SH SOLE 0 0 137 ISHARES TR PFD AND INCM SEC 464288687 624932 19808 SH SOLE 0 0 19808 ISHARES TR US AER DEF ETF 464288760 132050 1000 SH SOLE 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 96522 2328 SH SOLE 0 0 2328 ISHARES TR U.S. INSRNCE ETF 464288786 395220 3500 SH SOLE 0 0 3500 ISHARES TR MICRO-CAP ETF 464288869 287280 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 275030 5185 SH SOLE 0 0 5185 ISHARES TR EAFE GRWTH ETF 464288885 1172309 11460 SH SOLE 0 0 11460 ISHARES TR GNMA BOND ETF 46429B333 1799465 41780 SH SOLE 0 0 41780 ISHARES TR MSCI INDIA ETF 46429B598 20639 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 692156 13548 SH SOLE 0 0 13548 ISHARES TR MSCI CHINA ETF 46429B671 71436 1694 SH SOLE 0 0 1694 ISHARES TR MSCI EAFE MIN VL 46429B689 308239 4444 SH SOLE 0 0 4444 ISHARES TR MSCI USA MIN VOL 46429B697 1249017 14876 SH SOLE 0 0 14876 ISHARES TR 0-5 YR TIPS ETF 46429B747 571389 5743 SH SOLE 0 0 5743 ISHARES TR CORE MSCI TOTAL 46432F834 3080186 45592 SH SOLE 0 0 45592 ISHARES TR CORE MSCI EAFE 46432F842 4940 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 143568 2492 SH SOLE 0 0 2492 ISHARES TR CORE MSCI PAC 46434V696 79035 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 135256 2375 SH SOLE 0 0 2375 ISHARES TR HDG MSCI EAFE 46434V803 411798 11582 SH SOLE 0 0 11582 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 936145 16516 SH SOLE 0 0 16516 JOHNSON & JOHNSON COM 478160104 1485682 10165 SH SOLE 0 0 10165 JPMORGAN CHASE & CO. COM 46625H100 1133939 5606 SH SOLE 0 0 5606 KIMBERLY-CLARK CORP COM 494368103 258359 1869 SH SOLE 0 0 1869 KULICKE & SOFFA INDS INC COM 501242101 1229750 25000 SH SOLE 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 538047 1152 SH SOLE 0 0 1152 LOWES COS INC COM 548661107 813007 3688 SH SOLE 0 0 3688 MARATHON PETE CORP COM 56585A102 400739 2310 SH SOLE 0 0 2310 MASTERCARD INCORPORATED CL A 57636Q104 587574 1332 SH SOLE 0 0 1332 MCDONALDS CORP COM 580135101 971176 3811 SH SOLE 0 0 3811 MERCK & CO INC COM 58933Y105 605591 4892 SH SOLE 0 0 4892 META PLATFORMS INC CL A 30303M102 157371713 312109 SH SOLE 0 0 312109 META PLATFORMS INC CL A 30303M102 6806970 13500 SH Put SOLE 0 0 13500 MICROCHIP TECHNOLOGY INC. COM 595017104 234881 2567 SH SOLE 0 0 2567 MICRON TECHNOLOGY INC COM 595112103 355131 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 13694410 30640 SH SOLE 0 0 30640 MICROSTRATEGY INC CL A NEW 594972408 1789347 1299 SH SOLE 0 0 1299 NETFLIX INC COM 64110L106 2909408 4311 SH SOLE 0 0 4311 NEXTCURE INC COM 65343E108 416580 262000 SH SOLE 0 0 262000 NEXTERA ENERGY INC COM 65339F101 473011 6680 SH SOLE 0 0 6680 NORTHROP GRUMMAN CORP COM 666807102 561940 1289 SH SOLE 0 0 1289 NOVO-NORDISK A S ADR 670100205 229098 1605 SH SOLE 0 0 1605 NVIDIA CORPORATION COM 67066G104 8679123 70254 SH SOLE 0 0 70254 OCCIDENTAL PETE CORP COM 674599105 641814 10183 SH SOLE 0 0 10183 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 111009 2697 SH SOLE 0 0 2697 OKLO INC COM CL A 02156V109 2669177 315133 SH SOLE 0 0 315133 ONEOK INC NEW COM 682680103 1026072 12582 SH SOLE 0 0 12582 ORACLE CORP COM 68389X105 635010 4497 SH SOLE 0 0 4497 PALANTIR TECHNOLOGIES INC CL A 69608A108 328530 12970 SH SOLE 0 0 12970 PDD HOLDINGS INC SPONSORED ADS 722304102 605720 4556 SH SOLE 0 0 4556 PEPSICO INC COM 713448108 1075128 6519 SH SOLE 0 0 6519 PFIZER INC COM 717081103 253487 9060 SH SOLE 0 0 9060 PHILIP MORRIS INTL INC COM 718172109 1379513 13614 SH SOLE 0 0 13614 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114021 1230 SH SOLE 0 0 1230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344293 3421 SH SOLE 0 0 3421 PLANET LABS PBC COM CL A 72703X106 34596 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 321066 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1163695 7056 SH SOLE 0 0 7056 QUALCOMM INC COM 747525103 2548877 12797 SH SOLE 0 0 12797 RTX CORPORATION COM 75513E101 391320 3898 SH SOLE 0 0 3898 SALESFORCE INC COM 79466L302 1970433 7664 SH SOLE 0 0 7664 SALESFORCE INC COM 79466L302 514200 2000 SH Put SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5268089 83793 SH SOLE 0 0 83793 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58091 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR LONG TERM US 808524680 37371 1139 SH SOLE 0 0 1139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84116 3167 SH SOLE 0 0 3167 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 232474 4442 SH SOLE 0 0 4442 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 42036 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92988 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 681617 17741 SH SOLE 0 0 17741 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 269592 5915 SH SOLE 0 0 5915 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5617 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39921 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69960 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 1255975 13779 SH SOLE 0 0 13779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260626 1152 SH SOLE 0 0 1152 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2865040 74591 SH SOLE 0 0 74591 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208508 3060 SH SOLE 0 0 3060 SHELL PLC SPON ADS 780259305 597709 8281 SH SOLE 0 0 8281 SHOPIFY INC CL A 82509L107 695044 10523 SH SOLE 0 0 10523 SMITH A O CORP COM 831865209 245945 3007 SH SOLE 0 0 3007 SNAP ON INC COM 833034101 564421 2159 SH SOLE 0 0 2159 SOUTHWESTERN ENERGY CO COM 845467109 67300 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11170 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66074 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 69678 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1238 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435214 12406 SH SOLE 0 0 12406 SPDR S&P 500 ETF TR TR UNIT 78462F103 30328923 55729 SH SOLE 0 0 55729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 454740 850 SH SOLE 0 0 850 SPDR SER TR NUVEEN BLOOMBERG 78464A284 31698 1246 SH SOLE 0 0 1246 SPDR SER TR S&P 600 SMCP VAL 78464A300 42287 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8333 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 288240 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 830606 25510 SH SOLE 0 0 25510 SPDR SER TR BLOOMBERG EMERGI 78464A391 24031 1208 SH SOLE 0 0 1208 SPDR SER TR PRTFLO S&P500 VL 78464A508 15987 328 SH SOLE 0 0 328 SPDR SER TR BLOOMBERG INTL T 78464A516 395062 18435 SH SOLE 0 0 18435 SPDR SER TR PORTFLI TIPS ETF 78464A656 17794 700 SH SOLE 0 0 700 SPDR SER TR S&P REGL BKG 78464A698 152989 3116 SH SOLE 0 0 3116 SPDR SER TR S&P DIVID ETF 78464A763 41704 328 SH SOLE 0 0 328 SPDR SER TR PORTFOLI S&P1500 78464A805 502044 7567 SH SOLE 0 0 7567 SPDR SER TR PORTFOLIO S&P500 78464A854 50560 790 SH SOLE 0 0 790 SPDR SER TR S&P BIOTECH 78464A870 278758 3007 SH SOLE 0 0 3007 SPDR SER TR BLOOMBERG SHT TE 78468R408 910210 36452 SH SOLE 0 0 36452 SPDR SER TR SSGA US LRG ETF 78468R804 414838 2719 SH SOLE 0 0 2719 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 767575 34811 SH SOLE 0 0 34811 STARBUCKS CORP COM 855244109 526379 6761 SH SOLE 0 0 6761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265755 1529 SH SOLE 0 0 1529 TARGET CORP COM 87612E106 200898 1357 SH SOLE 0 0 1357 TERADYNE INC COM 880770102 2224350 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 2993854 15130 SH SOLE 0 0 15130 TEXAS INSTRS INC COM 882508104 257194 1322 SH SOLE 0 0 1322 THERMO FISHER SCIENTIFIC INC COM 883556102 244427 442 SH SOLE 0 0 442 UNION PAC CORP COM 907818108 390525 1726 SH SOLE 0 0 1726 UNITED RENTALS INC COM 911363109 970095 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1198844 2354 SH SOLE 0 0 2354 VANECK ETF TRUST GOLD MINERS ETF 92189F106 223959 6601 SH SOLE 0 0 6601 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25809 99 SH SOLE 0 0 99 VANECK ETF TRUST BIOTECH ETF 92189F726 5894 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 482986 6297 SH SOLE 0 0 6297 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1882122 26122 SH SOLE 0 0 26122 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 689665 13927 SH SOLE 0 0 13927 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227051 4665 SH SOLE 0 0 4665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1391060 9247 SH SOLE 0 0 9247 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 653316 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7953113 94951 SH SOLE 0 0 94951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319371 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9365953 51315 SH SOLE 0 0 51315 VANGUARD INDEX FDS MID CAP ETF 922908629 128476 531 SH SOLE 0 0 531 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2686301 10762 SH SOLE 0 0 10762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32408 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 7041045 18826 SH SOLE 0 0 18826 VANGUARD INDEX FDS VALUE ETF 922908744 6312310 39351 SH SOLE 0 0 39351 VANGUARD INDEX FDS SMALL CP ETF 922908751 1221678 5603 SH SOLE 0 0 5603 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124585819 465724 SH SOLE 0 0 465724 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1795481 44256 SH SOLE 0 0 44256 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3780250 32175 SH SOLE 0 0 32175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449767 3993 SH SOLE 0 0 3993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1796007 30628 SH SOLE 0 0 30628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6503469 148617 SH SOLE 0 0 148617 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2721863 36693 SH SOLE 0 0 36693 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3045319 45609 SH SOLE 0 0 45609 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4268563 87939 SH SOLE 0 0 87939 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12701807 253478 SH SOLE 0 0 253478 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2611737 45038 SH SOLE 0 0 45038 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4561619 59031 SH SOLE 0 0 59031 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 929765 15967 SH SOLE 0 0 15967 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159684 3517 SH SOLE 0 0 3517 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2018516 25254 SH SOLE 0 0 25254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6108752 33463 SH SOLE 0 0 33463 VANGUARD STAR FDS VG TL INTL STK F 921909768 7060107 117083 SH SOLE 0 0 117083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18199589 368264 SH SOLE 0 0 368264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1112032 9376 SH SOLE 0 0 9376 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 680022 9923 SH SOLE 0 0 9923 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64277 1022 SH SOLE 0 0 1022 VANGUARD WORLD FD ESG INTL STK ETF 921910725 116430 2033 SH SOLE 0 0 2033 VANGUARD WORLD FD ESG US STK ETF 921910733 266569 2759 SH SOLE 0 0 2759 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 377826 3188 SH SOLE 0 0 3188 VANGUARD WORLD FD CONSUM STP ETF 92204A207 262385 1292 SH SOLE 0 0 1292 VANGUARD WORLD FD ENERGY ETF 92204A306 94785 743 SH SOLE 0 0 743 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8590 86 SH SOLE 0 0 86 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1212789 4559 SH SOLE 0 0 4559 VANGUARD WORLD FD INF TECH ETF 92204A702 1402773 2433 SH SOLE 0 0 2433 VANGUARD WORLD FD MATERIALS ETF 92204A801 98434 511 SH SOLE 0 0 511 VANGUARD WORLD FD UTILITIES ETF 92204A876 299094 2022 SH SOLE 0 0 2022 VISA INC COM CL A 92826C839 880077 3353 SH SOLE 0 0 3353 WALMART INC COM 931142103 967964 14296 SH SOLE 0 0 14296 WELLS FARGO CO NEW COM 949746101 803465 13529 SH SOLE 0 0 13529 WISDOMTREE TR US HIGH DIVIDEND 97717W208 193505 2288 SH SOLE 0 0 2288 WISDOMTREE TR INTL LRGCAP DV 97717W794 117718 2321 SH SOLE 0 0 2321 WISDOMTREE TR JP SMALLCP DIV 97717W836 12770 170 SH SOLE 0 0 170 WISDOMTREE TR INTERNATIONL EFI 97717Y634 104110 2860 SH SOLE 0 0 2860 WISDOMTREE TR EMERGING MARKETS 97717Y642 54819 1861 SH SOLE 0 0 1861 WISDOMTREE TR US EFFICIENT COR 97717Y790 177486 4042 SH SOLE 0 0 4042 YUM BRANDS INC COM 988498101 270616 2043 SH SOLE 0 0 2043