0001765380-23-000106.txt : 20230505 0001765380-23-000106.hdr.sgml : 20230505 20230505115930 ACCESSION NUMBER: 0001765380-23-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DDFG, Inc CENTRAL INDEX KEY: 0001967640 IRS NUMBER: 823863005 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23155 FILM NUMBER: 23892271 BUSINESS ADDRESS: STREET 1: 515 MARIN ST STREET 2: SUITE 406 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 BUSINESS PHONE: 8053738686 MAIL ADDRESS: STREET 1: 515 MARIN ST STREET 2: SUITE 406 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001967640 XXXXXXXX 03-31-2023 03-31-2023 DDFG, Inc

515 MARIN ST SUITE 406 THOUSAND OAKS CA 91360

13F HOLDINGS REPORT 028-23155 N Stephanie Bush 216-478-3693 Stephanie Bush Cincinnati OH 05-05-2023 0 71 257257814 false INFORMATION TABLE 2 HillcrestFinancialGroup_13f.xml ADVANCED MICRO DEVICES INC COM 007903107 392040 4000 SH SOLE 0 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 840320 8080 SH SOLE 0 0 0 8080 ALPS ETF TR ALERIAN MLP 00162Q452 340893 8820 SH SOLE 0 0 0 8820 AMAZON COM INC COM 023135106 361920 3504 SH SOLE 0 0 0 3504 AMGEN INC COM 031162100 1070827 4429 SH SOLE 0 0 0 4429 APPLE INC COM 037833100 4539698 27530 SH SOLE 0 0 0 27530 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 374091 14728 SH SOLE 0 0 0 14728 BANK AMERICA CORP COM 060505104 222606 7783 SH SOLE 0 0 0 7783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582340 1886 SH SOLE 0 0 0 1886 COSTCO WHSL CORP NEW COM 22160K105 224088 451 SH SOLE 0 0 0 451 CURTISS WRIGHT CORP COM 231561101 504028 2860 SH SOLE 0 0 0 2860 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9436732 409936 SH SOLE 0 0 0 409936 EDWARDS LIFESCIENCES CORP COM 28176E108 284922 3444 SH SOLE 0 0 0 3444 EXXON MOBIL CORP COM 30231G102 2735140 24942 SH SOLE 0 0 0 24942 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 505994 22885 SH SOLE 0 0 0 22885 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 274315 6088 SH SOLE 0 0 0 6088 GILEAD SCIENCES INC COM 375558103 348071 4195 SH SOLE 0 0 0 4195 INVESCO QQQ TR UNIT SER 1 46090E103 410790 1280 SH SOLE 0 0 0 1280 ISHARES INC CORE MSCI EMKT 46434G103 807359 16548 SH SOLE 0 0 0 16548 ISHARES SILVER TR ISHARES 46428Q109 223965 10125 SH SOLE 0 0 0 10125 ISHARES TR ESG AW MSCI EAFE 46435G516 230470 3208 SH SOLE 0 0 0 3208 ISHARES TR 0-5 YR TIPS ETF 46429B747 4848280 48859 SH SOLE 0 0 0 48859 ISHARES TR CORE DIV GRWTH 46434V621 8017504 160382 SH SOLE 0 0 0 160382 ISHARES TR IBOXX INV CP ETF 464287242 11474148 104682 SH SOLE 0 0 0 104682 ISHARES TR CORE S&P TTL STK 464287150 10992255 121394 SH SOLE 0 0 0 121394 ISHARES TR CORE S&P US VLU 464287663 15821824 214446 SH SOLE 0 0 0 214446 ISHARES TR MSCI KLD400 SOC 464288570 225905 2897 SH SOLE 0 0 0 2897 ISHARES TR CORE S&P SCP ETF 464287804 292584 3026 SH SOLE 0 0 0 3026 ISHARES TR CORE S&P US GWT 464287671 27660879 311602 SH SOLE 0 0 0 311602 ISHARES TR US SML CAP EQT 46434V290 3147912 61411 SH SOLE 0 0 0 61411 ISHARES TR FALN ANGLS USD 46435G474 527555 20877 SH SOLE 0 0 0 20877 ISHARES TR S&P 500 VAL ETF 464287408 19497943 128479 SH SOLE 0 0 0 128479 ISHARES TR CORE MSCI EAFE 46432F842 275940 4128 SH SOLE 0 0 0 4128 ISHARES TR S&P MC 400VL ETF 464287705 4741115 46133 SH SOLE 0 0 0 46133 ISHARES TR MSCI EAFE ETF 464287465 390148 5455 SH SOLE 0 0 0 5455 ISHARES TR ISHS 1-5YR INVS 464288646 14190369 280775 SH SOLE 0 0 0 280775 ISHARES TR CORE S&P500 ETF 464287200 598484 1456 SH SOLE 0 0 0 1456 ISHARES TR MRGSTR MD CP GRW 464288307 1038891 18049 SH SOLE 0 0 0 18049 ISHARES TR MRGSTR MD CP VAL 464288406 375557 6069 SH SOLE 0 0 0 6069 ISHARES TR 3 7 YR TREAS BD 464288661 16637828 141418 SH SOLE 0 0 0 141418 ISHARES TR CORE MSCI INTL 46435G326 19470906 321993 SH SOLE 0 0 0 321993 ISHARES TR S&P MC 400GR ETF 464287606 5886008 82310 SH SOLE 0 0 0 82310 JOHNSON & JOHNSON COM 478160104 299571 1933 SH SOLE 0 0 0 1933 MASTERCARD INCORPORATED CL A 57636Q104 693028 1907 SH SOLE 0 0 0 1907 MICROSOFT CORP COM 594918104 817871 2837 SH SOLE 0 0 0 2837 NORTHROP GRUMMAN CORP COM 666807102 432170 936 SH SOLE 0 0 0 936 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 377133 11069 SH SOLE 0 0 0 11069 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 353409 6340 SH SOLE 0 0 0 6340 ORACLE CORP COM 68389X105 285041 3068 SH SOLE 0 0 0 3068 PROCTER AND GAMBLE CO COM 742718109 223551 1503 SH SOLE 0 0 0 1503 ROBLOX CORP CL A 771049103 227824 5065 SH SOLE 0 0 0 5065 SLEEP NUMBER CORP COM 83125X103 385842 12688 SH SOLE 0 0 0 12688 SOFI TECHNOLOGIES INC COM 83406F102 120805 19902 SH SOLE 0 0 0 19902 SPDR GOLD TR GOLD SHS 78463V107 12197551 66573 SH SOLE 0 0 0 66573 SPDR SER TR PORTFOLIO S&P600 78468R853 1619723 42884 SH SOLE 0 0 0 42884 TARGET CORP COM 87612E106 255774 1544 SH SOLE 0 0 0 1544 TELEDYNE TECHNOLOGIES INC COM 879360105 671040 1500 SH SOLE 0 0 0 1500 TESLA INC COM 88160R101 206215 994 SH SOLE 0 0 0 994 THE TRADE DESK INC COM CL A 88339J105 375145 6159 SH SOLE 0 0 0 6159 UNITEDHEALTH GROUP INC COM 91324P102 598926 1267 SH SOLE 0 0 0 1267 UWM HOLDINGS CORPORATION COM CL A 91823B109 83971 17102 SH SOLE 0 0 0 17102 VAALCO ENERGY INC COM NEW 91851C201 137033 30250 SH SOLE 0 0 0 30250 VANGUARD INDEX FDS GROWTH ETF 922908736 11044807 44278 SH SOLE 0 0 0 44278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1826245 13622 SH SOLE 0 0 0 13622 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1846685 9476 SH SOLE 0 0 0 9476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4615335 114241 SH SOLE 0 0 0 114241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3167423 39484 SH SOLE 0 0 0 39484 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3153895 52600 SH SOLE 0 0 0 52600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15363249 99755 SH SOLE 0 0 0 99755 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4712048 104318 SH SOLE 0 0 0 104318 WALMART INC COM 931142103 343860 2332 SH SOLE 0 0 0 2332