0001765380-24-000175.txt : 20240502 0001765380-24-000175.hdr.sgml : 20240502 20240502095609 ACCESSION NUMBER: 0001765380-24-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DDFG, Inc CENTRAL INDEX KEY: 0001967640 ORGANIZATION NAME: 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: 24905875 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 03-31-2024 03-31-2024 DDFG, Inc

515 MARIN ST SUITE 406 THOUSAND OAKS CA 91360

13F HOLDINGS REPORT 028-23155 000317862 801-122983 N Johnathan Kasting 513-977-8459 Johnathan Kasting Cincinnati OH 05-02-2024 0 74 314741270 false INFORMATION TABLE 2 hfg2024q113f.xml ADVANCED MICRO DEVICES INC COM 007903107 721960 4000 SH SOLE 0 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 1102362 7240 SH SOLE 0 0 0 7240 ALPS ETF TR ALERIAN MLP 00162Q452 708973 14938 SH SOLE 0 0 0 14938 AMAZON COM INC COM 023135106 631316 3500 SH SOLE 0 0 0 3500 AMGEN INC COM 031162100 1224808 4308 SH SOLE 0 0 0 4308 APPLE INC COM 037833100 4618745 26935 SH SOLE 0 0 0 26935 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 421221 14728 SH SOLE 0 0 0 14728 BANK AMERICA CORP COM 060505104 289263 7628 SH SOLE 0 0 0 7628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882671 2099 SH SOLE 0 0 0 2099 COSTCO WHSL CORP NEW COM 22160K105 367100 501 SH SOLE 0 0 0 501 CURTISS WRIGHT CORP COM 231561101 731878 2860 SH SOLE 0 0 0 2860 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8006785 323899 SH SOLE 0 0 0 323899 DISNEY WALT CO COM 254687106 200836 1641 SH SOLE 0 0 0 1641 EDWARDS LIFESCIENCES CORP COM 28176E108 321942 3369 SH SOLE 0 0 0 3369 ELI LILLY & CO COM 532457108 205381 264 SH SOLE 0 0 0 264 EXXON MOBIL CORP COM 30231G102 2993359 25752 SH SOLE 0 0 0 25752 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 738417 32429 SH SOLE 0 0 0 32429 INVESCO QQQ TR UNIT SER 1 46090E103 514164 1158 SH SOLE 0 0 0 1158 ISHARES INC CORE MSCI EMKT 46434G103 1122899 21762 SH SOLE 0 0 0 21762 ISHARES SILVER TR ISHARES 46428Q109 420534 18485 SH SOLE 0 0 0 18485 ISHARES TR ESG AWR US AGRGT 46435U549 205366 4364 SH SOLE 0 0 0 4364 ISHARES TR US SML CAP EQT 46434V290 2383706 37491 SH SOLE 0 0 0 37491 ISHARES TR ESG AW MSCI EAFE 46435G516 432937 5418 SH SOLE 0 0 0 5418 ISHARES TR CORE S&P US VLU 464287663 19464897 215224 SH SOLE 0 366 0 214858 ISHARES TR MSCI KLD400 SOC 464288570 296974 2946 SH SOLE 0 0 0 2946 ISHARES TR CORE S&P SCP ETF 464287804 243399 2202 SH SOLE 0 0 0 2202 ISHARES TR CORE S&P US GWT 464287671 31017336 264630 SH SOLE 0 279 0 264351 ISHARES TR 3 7 YR TREAS BD 464288661 28784596 248550 SH SOLE 0 182 0 248368 ISHARES TR CORE DIV GRWTH 46434V621 10165933 175094 SH SOLE 0 138 0 174956 ISHARES TR IBOXX INV CP ETF 464287242 14413730 132333 SH SOLE 0 197 0 132136 ISHARES TR CORE S&P TTL STK 464287150 13497318 117063 SH SOLE 0 193 0 116870 ISHARES TR ISHS 1-5YR INVS 464288646 22878128 446141 SH SOLE 0 319 0 445822 ISHARES TR CORE S&P500 ETF 464287200 750054 1427 SH SOLE 0 0 0 1427 ISHARES TR MSCI EAFE ETF 464287465 585925 7337 SH SOLE 0 0 0 7337 ISHARES TR S&P MC 400VL ETF 464287705 2911963 24617 SH SOLE 0 0 0 24617 ISHARES TR S&P MC 400GR ETF 464287606 3263810 35768 SH SOLE 0 0 0 35768 ISHARES TR U S EQUITY FACTR 46434V282 7623181 141668 SH SOLE 0 106 0 141562 ISHARES TR CORE MSCI EAFE 46432F842 438682 5911 SH SOLE 0 0 0 5911 ISHARES TR S&P 500 VAL ETF 464287408 22397657 119895 SH SOLE 0 0 0 119895 ISHARES TR FALN ANGLS USD 46435G474 1322026 49219 SH SOLE 0 0 0 49219 ISHARES TR INTL EQTY FACTOR 46434V274 5621379 188384 SH SOLE 0 139 0 188245 ISHARES TR MRGSTR MD CP VAL 464288406 347786 4794 SH SOLE 0 0 0 4794 ISHARES TR CORE MSCI INTL 46435G326 26680616 397447 SH SOLE 0 391 0 397056 ISHARES TR MRGSTR MD CP GRW 464288307 812511 11496 SH SOLE 0 0 0 11496 JOHNSON & JOHNSON COM 478160104 262906 1662 SH SOLE 0 0 0 1662 KEMPER CORP COM 488401100 216658 3499 SH SOLE 0 0 0 3499 MASTERCARD INCORPORATED CL A 57636Q104 918394 1907 SH SOLE 0 0 0 1907 MICROSOFT CORP COM 594918104 1248393 2967 SH SOLE 0 0 0 2967 NORTHROP GRUMMAN CORP COM 666807102 448026 936 SH SOLE 0 0 0 936 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 473039 12173 SH SOLE 0 0 0 12173 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 456475 5984 SH SOLE 0 0 0 5984 NVIDIA CORPORATION COM 67066G104 396025 438 SH SOLE 0 0 0 438 ORACLE CORP COM 68389X105 322400 2567 SH SOLE 0 0 0 2567 PROCTER AND GAMBLE CO COM 742718109 210445 1297 SH SOLE 0 0 0 1297 SLEEP NUMBER CORP COM 83125X103 203389 12688 SH SOLE 0 0 0 12688 SOFI TECHNOLOGIES INC COM 83406F102 140744 19280 SH SOLE 0 0 0 19280 SPDR GOLD TR GOLD SHS 78463V107 14845995 72166 SH SOLE 0 52 0 72114 SPDR SER TR PORTFOLIO S&P600 78468R853 1249891 29040 SH SOLE 0 63 0 28977 TELEDYNE TECHNOLOGIES INC COM 879360105 643980 1500 SH SOLE 0 0 0 1500 THE TRADE DESK INC COM CL A 88339J105 372497 4261 SH SOLE 0 0 0 4261 UNITEDHEALTH GROUP INC COM 91324P102 627165 1268 SH SOLE 0 0 0 1268 UWM HOLDINGS CORPORATION COM CL A 91823B109 131011 18046 SH SOLE 0 0 0 18046 VAALCO ENERGY INC COM NEW 91851C201 210843 30250 SH SOLE 0 0 0 30250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248138 955 SH SOLE 0 0 0 955 VANGUARD INDEX FDS GROWTH ETF 922908736 13472835 39142 SH SOLE 0 0 0 39142 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 951217 6101 SH SOLE 0 17 0 6084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482043 2044 SH SOLE 0 11 0 2033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3774672 90368 SH SOLE 0 222 0 90146 VANGUARD SCOTTSDALE FDS INTER TERM 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