Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CARDIFF PARK ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of CARDIFF PARK ADVISORS, LLC are META, DFAC, VOO. The fund has invested 13.7% of it's portfolio in META PLATFORMS INC and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ISHARES TR (AMPS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIREXION SHS ETF TR (GUSH) and AT&T INC (T). CARDIFF PARK ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT).
The top stock holdings of CARDIFF PARK ADVISORS, LLC are META, DFAC, VOO. The fund has invested 13.7% of it's portfolio in META PLATFORMS INC and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ISHARES TR (AMPS) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIREXION SHS ETF TR (GUSH) and AT&T INC (T). CARDIFF PARK ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 30,624,200 |
| INVESCO QQQ TR | 6,064,640 |
| SPDR GOLD TR | 6,004,720 |
| APPLIED MATLS INC | 3,156,350 |
| SPDR SER TR | 717,580 |
| INVESCO EXCH TRADED FD TR II | 657,798 |
| GSK PLC | 641,292 |
| INVESCO EXCH TRADED FD TR II | 588,096 |
New stocks bought by CARDIFF PARK ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 509 |
| ISHARES TR | 398 |
| SCHWAB STRATEGIC TR | 253 |
| WALMART INC | 197 |
| CHUBB LIMITED | 75.4 |
| VANGUARD INTL EQUITY INDEX F | 53.67 |
| VANGUARD SCOTTSDALE FDS | 50.46 |
| DOVER CORP | 48.55 |
Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.85 |
| DIREXION SHS ETF TR | -63.58 |
| AT&T INC | -49.36 |
| ABBOTT LABS | -48.97 |
| 3M CO | -25.05 |
| DIMENSIONAL ETF TRUST | -22.79 |
| BANK AMERICA CORP | -22.04 |
| ADOBE INC | -19.71 |
CARDIFF PARK ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -200,702 |
| ISHARES TR | -329,020 |
| INVESCO EXCHANGE TRADED FD T | -165,993 |
| PALO ALTO NETWORKS INC | -782,317 |
| NIKE INC | -226,443 |
| ISHARES TR | -162,628 |
| ISHARES TR | -40,725 |
| ZOETIS INC | -207,041 |
CARDIFF PARK ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of CARDIFF PARK ADVISORS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.95 | 120,269 | 20,623,800 | REDUCED | -1.79 | |
| AAXJ | ISHARES TR | 0.30 | 30,628 | 3,207,700 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.14 | 22,632 | 1,433,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 9,674 | 1,004,030 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 19,551 | 630,119 | REDUCED | -5.3 | |
| AAXJ | ISHARES TR | 0.05 | 10,916 | 559,771 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.04 | 3,500 | 410,865 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 11,389 | 323,390 | ADDED | 0.34 | |
| AAXJ | ISHARES TR | 0.03 | 2,520 | 305,399 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,125 | 278,813 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,466 | 265,324 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.02 | 2,906 | 167,185 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.01 | 1,534 | 159,471 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.01 | 1,000 | 131,930 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,308 | 100,122 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.01 | 712 | 82,457 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 570 | 29,412 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 137 | 15,144 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 204 | 10,975 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 4,646 | 846,081 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 2,674 | 441,103 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 4,511 | 512,710 | REDUCED | -48.97 | |
| ACES | ALPS ETF TR | 0.03 | 5,846 | 277,451 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 14,278 | 411,646 | ADDED | 2.41 | |
| ACTX | GLOBAL X FDS | 0.00 | 240 | 2,364 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 40.00 | 1,273 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 2,479 | 143,952 | ADDED | 0.53 | |
| ACWF | ISHARES TR | 0.01 | 2,375 | 137,394 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 1,291 | 81,733 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 872 | 440,011 | REDUCED | -19.71 | |
| AEMB | AMERICAN CENTY ETF TR | 1.83 | 302,650 | 19,290,900 | ADDED | 2.52 | |
| AEMB | AMERICAN CENTY ETF TR | 1.54 | 181,650 | 16,257,700 | ADDED | 0.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.94 | 171,945 | 9,965,940 | ADDED | 2.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.51 | 83,094 | 5,339,600 | ADDED | 0.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.44 | 70,888 | 4,668,720 | REDUCED | -9.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 38,519 | 3,609,610 | REDUCED | -2.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 56,489 | 2,388,350 | REDUCED | -2.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 27,971 | 1,294,500 | ADDED | 0.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 21,795 | 899,044 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,838 | 586,111 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 7,471 | 397,158 | ADDED | 34.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,941 | 314,601 | ADDED | 17.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 5,418 | 256,753 | REDUCED | -10.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,078 | 108,804 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,601 | 208,711 | REDUCED | -1.23 | |
| AFK | VANECK ETF TRUST | 0.00 | 35.00 | 5,822 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 2,682 | 230,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 15,427 | 8,110,310 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.57 | 75,109 | 5,998,220 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.28 | 28,993 | 2,979,280 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.18 | 16,440 | 1,895,550 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.14 | 4,490 | 1,513,240 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.12 | 7,353 | 1,317,080 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.10 | 5,273 | 1,108,860 | REDUCED | -8.61 | |
| AGG | ISHARES TR | 0.10 | 8,966 | 1,060,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,499 | 912,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 21,638 | 888,900 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.07 | 7,185 | 794,056 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.07 | 4,799 | 762,139 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.07 | 11,759 | 714,216 | ADDED | 398 | |
| AGG | ISHARES TR | 0.05 | 2,973 | 555,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,338 | 362,327 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.03 | 2,651 | 326,570 | REDUCED | -10.5 | |
| AGG | ISHARES TR | 0.02 | 3,000 | 245,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,400 | 196,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,794 | 195,367 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.01 | 1,591 | 155,821 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.01 | 1,480 | 140,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,620 | 136,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,200 | 109,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 800 | 102,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 659 | 82,532 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.01 | 540 | 70,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 108 | 32,342 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 380 | 31,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 349 | 8,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 83.00 | 7,444 | REDUCED | -86.85 | |
| AGG | ISHARES TR | 0.00 | 67.00 | 5,742 | ADDED | 509 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,276 | 197,206 | ADDED | 0.35 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,277 | 117,747 | ADDED | 0.62 | |
| AGZD | WISDOMTREE TR | 0.00 | 170 | 13,141 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,565 | 200,506 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 15,305 | 3,156,350 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 7,958 | 1,436,340 | ADDED | 0.33 | |
| AMGN | AMGEN INC | 0.02 | 801 | 227,740 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 34,185 | 1,483,290 | ADDED | 0.38 | |
| AMPS | ISHARES TR | 0.12 | 14,874 | 1,243,160 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.06 | 13,503 | 689,484 | ADDED | 0.21 | |
| AMPS | ISHARES TR | 0.05 | 5,665 | 563,303 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 3,959 | 280,597 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,694 | 67,303 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 370 | 19,088 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.83 | 48,815 | 8,805,250 | REDUCED | -0.25 | |
| AVGO | BROADCOM INC | 0.04 | 361 | 478,473 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,461 | 207,093 | REDUCED | -22.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 16,368 | 947,055 | ADDED | 0.91 | |
| BIB | PROSHARES TR | 0.02 | 7,897 | 200,515 | ADDED | 47.47 | |
| BIB | PROSHARES TR | 0.02 | 2,563 | 198,670 | ADDED | 27.13 | |
| BIL | SPDR SER TR | 0.09 | 36,159 | 911,933 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.08 | 25,510 | 833,922 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 15,126 | 717,580 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,719 | 423,457 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.04 | 18,435 | 409,994 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,181 | 302,793 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 4,000 | 292,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,003 | 284,963 | ADDED | 19.98 | |
| BIL | SPDR SER TR | 0.01 | 3,090 | 155,368 | ADDED | 0.78 | |
| BIL | SPDR SER TR | 0.00 | 790 | 48,609 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 540 | 44,804 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 328 | 43,035 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,246 | 32,010 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,191 | 24,408 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 0.00 | 700 | 17,934 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 328 | 16,433 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 325 | 8,567 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 33.00 | 1,545 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 22,285 | 1,618,550 | REDUCED | -3.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,131 | 470,096 | ADDED | 0.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 58,843 | 4,549,160 | ADDED | 50.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 52,399 | 3,042,820 | ADDED | 4.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 24,176 | 1,946,440 | ADDED | 0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 15,919 | 932,034 | ADDED | 0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,493 | 159,321 | ADDED | 0.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 4,289 | 210,978 | REDUCED | -19.15 | |
| BOND | PIMCO ETF TR | 0.03 | 3,386 | 340,439 | ADDED | 1.01 | |
| BOND | PIMCO ETF TR | 0.01 | 1,230 | 114,980 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.05 | 3,958 | 519,962 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 4,208 | 1,541,840 | ADDED | 0.36 | |
| CB | CHUBB LIMITED | 0.04 | 1,754 | 454,469 | ADDED | 75.4 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.07 | 34,811 | 708,049 | REDUCED | -2.38 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,887 | 255,222 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 1,112 | 327,651 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,415 | 561,990 | ADDED | 0.57 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 1,586 | 1,162,200 | ADDED | 5.1 | |
| CRM | SALESFORCE INC | 0.22 | 7,642 | 2,301,620 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.08 | 17,131 | 854,995 | ADDED | 0.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,107 | 695,664 | ADDED | 0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,300 | 294,657 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 600 | 64,938 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,074 | 51,596 | ADDED | 0.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,245 | 25,719 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 13,314 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 12,848 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.04 | 1,059 | 415,091 | ADDED | 0.19 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,783 | 301,701 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.30 | 20,190 | 3,184,760 | ADDED | 0.14 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 12,397 | 444,294 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,591 | 68,127 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,203 | 67,127 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 200 | 11,586 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 39.00 | 1,267 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 35,000 | 14,473 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,531 | 628,843 | REDUCED | -6.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.54 | 4,143,960 | 132,399,000 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.02 | 1,253,350 | 31,885,200 | REDUCED | -2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.91 | 750,819 | 30,708,500 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 339,781 | 19,360,700 | ADDED | 0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.76 | 341,275 | 18,575,600 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 332,566 | 10,007,200 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 159,204 | 9,924,760 | ADDED | 2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 263,791 | 9,694,320 | REDUCED | -0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 264,849 | 6,751,000 | ADDED | 0.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 212,700 | 6,723,450 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 223,883 | 6,087,380 | ADDED | 8.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 218,274 | 5,838,830 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 98,862 | 2,987,620 | REDUCED | -2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 78,961 | 1,951,900 | ADDED | 20.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 26,543 | 969,863 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 35,762 | 928,386 | REDUCED | -22.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 36,786 | 921,852 | REDUCED | -5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 20,745 | 558,862 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,794 | 219,088 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,068 | 170,653 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,313 | 145,229 | ADDED | 7.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,772 | 91,750 | ADDED | 21.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,266 | 43,551 | ADDED | 31.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,330 | 42,812 | ADDED | 10.83 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,028 | 265,883 | ADDED | 0.55 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,291 | 322,417 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 2,600 | 318,103 | REDUCED | -6.34 | |
| DOV | DOVER CORP | 0.05 | 3,078 | 545,358 | ADDED | 48.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,263 | 218,890 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,462 | 223,903 | REDUCED | -0.93 | |
| DWMF | WISDOMTREE TR | 0.02 | 4,000 | 168,902 | REDUCED | -2.13 | |
| DWMF | WISDOMTREE TR | 0.01 | 2,825 | 104,704 | ADDED | 2.1 | |
| DWMF | WISDOMTREE TR | 0.00 | 1,803 | 51,010 | ADDED | 1.29 | |
| DXCM | DEXCOM INC | 0.02 | 1,688 | 234,126 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,188 | 381,046 | ADDED | 0.57 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,750 | 256,306 | ADDED | 0.22 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,033 | 116,837 | REDUCED | -17.02 | |
| EET | PROSHARES TR | 0.02 | 4,205 | 197,751 | ADDED | 0.55 | |
| EET | PROSHARES TR | 0.01 | 3,002 | 154,464 | ADDED | 22.18 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,128 | 584,913 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.07 | 12,113 | 697,364 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,913 | 98,721 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,224 | 252,204 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 10,568 | 308,374 | NEW | ||
| ETN | EATON CORP PLC | 0.02 | 770 | 240,764 | NEW | ||
| EVGO | EVGO INC | 0.00 | 10,126 | 25,416 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.02 | 1,156 | 252,444 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 83,513 | 5,098,490 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,926 | 660,461 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,856 | 269,398 | ADDED | 0.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,442 | 225,099 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,167 | 79,967 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 891 | 71,828 | ADDED | 253 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,224 | 60,282 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,200 | 42,732 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,122 | 40,168 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,139 | 38,418 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 108 | 5,633 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.57 | 29,189 | 6,004,720 | NEW | ||
| GLDM | WORLD GOLD TR | 0.02 | 4,592 | 202,299 | NEW | ||
| GOOG | ALPHABET INC | 0.72 | 50,226 | 7,647,440 | ADDED | 7.85 | |
| GOOG | ALPHABET INC | 0.63 | 44,119 | 6,658,880 | ADDED | 3.86 | |
| GPC | GENUINE PARTS CO | 0.05 | 3,125 | 484,195 | ADDED | 26.72 | |
| GSK | GSK PLC | 0.06 | 14,959 | 641,292 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.03 | 6,200 | 337,909 | REDUCED | -63.58 | |
| HD | HOME DEPOT INC | 0.06 | 1,630 | 625,268 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 14,885 | 126,374 | REDUCED | -0.51 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,892 | 388,367 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 2,439 | 474,426 | ADDED | 0.62 | |
| IAU | ISHARES GOLD TR | 0.07 | 18,390 | 772,564 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.18 | 27,666 | 1,877,380 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 0.00 | 68.00 | 5,047 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 1,668 | 229,050 | ADDED | 15.51 | |
| INTC | INTEL CORP | 0.07 | 16,981 | 750,036 | ADDED | 0.88 | |
| INTU | INTUIT | 0.08 | 1,248 | 811,207 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 15,000 | 20,250 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,578 | 206,772 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 12,639 | 203,867 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 10,166 | 1,608,210 | ADDED | 0.31 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 5,591 | 1,119,870 | ADDED | 0.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,857 | 240,239 | ADDED | 0.65 | |
| KO | COCA COLA CO | 0.04 | 7,850 | 480,276 | ADDED | 3.37 | |
| LLY | ELI LILLY & CO | 0.06 | 843 | 655,820 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,144 | 520,254 | ADDED | 8.85 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,325 | 213,696 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 3,687 | 939,270 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,278 | 615,645 | ADDED | 0.39 | |
| MCD | MCDONALDS CORP | 0.10 | 3,891 | 1,096,950 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,567 | 230,286 | REDUCED | -0.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 849 | 472,440 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 13.74 | 298,769 | 145,076,000 | REDUCED | -1.33 | |
| MMM | 3M CO | 0.02 | 2,432 | 257,962 | REDUCED | -25.05 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,310 | 465,465 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 4,956 | 653,950 | REDUCED | -1.27 | |
| MSFT | MICROSOFT CORP | 1.22 | 30,646 | 12,893,200 | ADDED | 5.09 | |
| MSTR | MICROSTRATEGY INC | 0.41 | 2,560 | 4,363,670 | ADDED | 0.99 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,000 | 235,780 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 6,680 | 426,919 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.02 | 2,421 | 234,425 | NEW | ||
| NFLX | NETFLIX INC | 0.25 | 4,356 | 2,645,530 | REDUCED | -0.57 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,289 | 616,993 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 6,934 | 6,265,220 | ADDED | 14.37 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,575 | 202,230 | NEW | ||
| NXTC | NEXTCURE INC | 0.06 | 262,000 | 584,260 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.02 | 6,488 | 201,777 | NEW | ||
| OKE | ONEOK INC NEW | 0.10 | 12,564 | 1,007,290 | ADDED | 0.16 | |
| ORCL | ORACLE CORP | 0.05 | 4,497 | 564,845 | ADDED | 0.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 10,151 | 659,724 | ADDED | 0.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 2,697 | 116,241 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.05 | 4,556 | 529,635 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 6,617 | 1,158,020 | REDUCED | -0.11 | |
| PFE | PFIZER INC | 0.02 | 9,055 | 251,276 | ADDED | 3.43 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 7,225 | 1,172,190 | ADDED | 0.03 | |
| PL | PLANET LABS PBC | 0.00 | 18,600 | 47,430 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 13,295 | 305,918 | ADDED | 4.52 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 13,560 | 1,242,390 | ADDED | 0.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,065 | 333,704 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,304 | 212,929 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.10 | 4,061 | 1,066,040 | ADDED | 0.94 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,196 | 214,100 | NEW | ||
| QCOM | QUALCOMM INC | 0.20 | 12,775 | 2,162,880 | ADDED | 3.1 | |
| QQQ | INVESCO QQQ TR | 0.58 | 13,659 | 6,064,640 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 3,898 | 380,172 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 6,756 | 617,457 | REDUCED | -5.54 | |
| SHEL | SHELL PLC | 0.05 | 8,554 | 573,470 | ADDED | 15.7 | |
| SHOP | SHOPIFY INC | 0.08 | 10,383 | 801,256 | ADDED | 0.14 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,500 | 238,875 | REDUCED | -0.28 | |
| SNA | SNAP ON INC | 0.06 | 2,145 | 635,283 | ADDED | 0.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 9,986 | 657,798 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 17,335 | 588,096 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.76 | 55,645 | 29,106,500 | ADDED | 1.04 | |
| SQ | BLOCK INC | 0.04 | 4,634 | 391,944 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 10,000 | 75,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 10,685 | 188,054 | REDUCED | -49.36 | |
| TGT | TARGET CORP | 0.03 | 1,582 | 280,355 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 438 | 254,570 | REDUCED | -0.68 | |
| TSLA | TESLA INC | 0.23 | 14,630 | 2,448,690 | ADDED | 2.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,472 | 200,266 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 1,321 | 230,203 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,351 | 1,162,870 | ADDED | 7.65 | |
| UNP | UNION PAC CORP | 0.04 | 1,715 | 421,770 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.10 | 1,500 | 1,081,660 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.09 | 3,331 | 929,631 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FD | 0.12 | 4,521 | 1,223,120 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,086 | 1,093,710 | ADDED | 16.15 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,022 | 288,297 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,292 | 263,820 | ADDED | 0.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 511 | 104,464 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 743 | 97,853 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 86.00 | 8,806 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.70 | 358,594 | 17,990,700 | ADDED | 0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 142,537 | 5,953,760 | REDUCED | -11.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 33,539 | 3,918,680 | REDUCED | -0.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 45,587 | 3,069,840 | ADDED | 0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 37,521 | 2,852,690 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 32,569 | 1,910,190 | ADDED | 53.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 43,604 | 1,837,490 | REDUCED | -4.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,979 | 439,704 | ADDED | 3.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.58 | 33,463 | 6,110,760 | ADDED | 0.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 9,435 | 1,141,600 | REDUCED | -0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 9,866 | 678,762 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,016 | 64,857 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 11.35 | 460,785 | 119,758,000 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 2.90 | 63,707 | 30,624,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.94 | 51,540 | 9,889,430 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 105,164 | 9,094,560 | ADDED | 2.39 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 19,034 | 6,551,440 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 39,840 | 6,488,330 | ADDED | 2.4 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 14,106 | 3,381,950 | ADDED | 33.47 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,247 | 1,441,730 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,588 | 1,277,360 | ADDED | 4.29 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,846 | 671,047 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,277 | 332,892 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 515 | 128,596 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 192 | 33,652 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.21 | 252,885 | 12,796,000 | REDUCED | -4.64 | |
| VTIP | VANGUARD MALVERN FDS | 0.39 | 85,754 | 4,106,770 | REDUCED | -4.77 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 13,927 | 690,083 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.63 | 110,459 | 6,660,660 | REDUCED | -8.34 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 13,512 | 783,183 | ADDED | 0.13 | |
| WMT | WALMART INC | 0.08 | 14,455 | 869,756 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 74,591 | 2,948,580 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,763 | 1,299,400 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,000 | 208,270 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 480 | 70,910 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.28 | 25,452 | 2,958,510 | ADDED | 0.37 | |
| YUM | YUM BRANDS INC | 0.03 | 2,043 | 283,262 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 13,937 | 5,860,790 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.18 | 92,490 | 1,925,640 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.07 | 175,000 | 749,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 5,500 | 347,435 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.03 | 19,883 | 259,075 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.02 | 5,520 | 223,394 | NEW |