CARDIFF PARK ADVISORS, LLC
CIK 0001910000
Annualised vol
5.523838%
Beta
0.251379
HHI
475.324902
Top-10 weight
52.089093%
VaR 95%
0.550223%
VaR 99%
0.920959%
Max drawdown
12.838917%
Matched value
21.828736%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | REDUCED | 180,186 | 182,387 | -1.21% | 101,496,807 |
| GOOGL | ADDED | 115,557 | 77,497 | 49.11% | 40,961,194 |
| AAPL | REDUCED | 105,759 | 108,549 | -2.57% | 30,602,329 |
| OKLO | REDUCED | 223,340 | 223,350 | 0.0% | 11,687,382 |
| AMZN | REDUCED | 42,939 | 43,248 | -0.71% | 10,234,081 |
| NVDA | REDUCED | 46,429 | 50,250 | -7.6% | 9,289,960 |
| MSFT | REDUCED | 23,862 | 23,892 | -0.13% | 8,901,067 |
| AMD | REDUCED | 9,445 | 10,409 | -9.26% | 5,486,695 |
| MU | ADDED | 3,991 | 3,193 | 24.99% | 4,606,351 |
| TRNS | UNCHANGED | 39,022 | 39,022 | 0.0% | 3,620,071 |
| CVX | REDUCED | 18,801 | 20,322 | -7.48% | 3,116,412 |
| INTC | ADDED | 21,859 | 21,822 | 0.17% | 3,052,180 |
| TSLA | REDUCED | 7,236 | 7,694 | -5.95% | 3,043,462 |
| JNJ | ADDED | 10,612 | 10,601 | 0.1% | 2,695,175 |
| NFLX | REDUCED | 35,203 | 35,533 | -0.93% | 2,513,494 |
| IBIT | ADDED | 66,246 | 32,603 | 103.19% | 2,205,329 |
| PM | REDUCED | 11,064 | 11,595 | -4.58% | 2,001,664 |
| CAT | REDUCED | 1,688 | 1,836 | -8.06% | 1,797,054 |
| URI | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,699,335 |
| JPM | ADDED | 4,812 | 4,809 | 0.06% | 1,575,175 |
| PLTR | ADDED | 13,325 | 11,022 | 20.89% | 1,554,661 |
| PG | ADDED | 7,530 | 7,528 | 0.03% | 1,104,198 |
| ILMN | UNCHANGED | 6,137 | 6,137 | 0.0% | 1,079,069 |
| COST | REDUCED | 1,112 | 1,187 | -6.32% | 1,040,266 |
| LLY | ADDED | 856 | 835 | 2.51% | 1,026,712 |
| ABBV | UNCHANGED | 3,996 | 3,996 | 0.0% | 1,005,448 |
| MCD | ADDED | 3,715 | 3,706 | 0.24% | 1,004,230 |
| WMT | REDUCED | 8,592 | 10,322 | -16.76% | 973,168 |
| SNA | ADDED | 2,386 | 2,372 | 0.59% | 960,210 |
| DE | UNCHANGED | 1,481 | 1,481 | 0.0% | 939,443 |
| V | UNCHANGED | 2,738 | 2,738 | 0.0% | 939,400 |
| UNH | REDUCED | 2,084 | 2,249 | -7.34% | 866,123 |
| SHOP | REDUCED | 7,188 | 8,643 | -16.83% | 820,726 |
| CMI | UNCHANGED | 1,085 | 1,085 | 0.0% | 773,833 |
| ORCL | ADDED | 4,916 | 4,914 | 0.04% | 720,435 |
| CB | NEW | 2,086 | - | - | 710,906 |
| DOV | ADDED | 3,152 | 3,145 | 0.22% | 706,979 |
| RTX | UNCHANGED | 3,634 | 3,634 | 0.0% | 689,479 |
| KO | ADDED | 7,895 | 7,890 | 0.06% | 641,620 |
| MA | REDUCED | 1,236 | 1,272 | -2.83% | 635,035 |
| AOS | ADDED | 10,000 | 8,795 | 13.7% | 627,227 |
| PL | UNCHANGED | 18,600 | 18,600 | 0.0% | 616,218 |
| MSTR | ADDED | 6,900 | 3,230 | 113.62% | 599,817 |
| MRK | ADDED | 4,546 | 4,536 | 0.22% | 584,199 |
| HD | UNCHANGED | 1,604 | 1,604 | 0.0% | 565,699 |
| PEP | ADDED | 4,071 | 4,067 | 0.1% | 551,147 |
| NEE | UNCHANGED | 5,781 | 5,781 | 0.0% | 507,398 |
| CIEN | NEW | 1,000 | - | - | 490,560 |
| TWLO | UNCHANGED | 2,174 | 2,174 | 0.0% | 448,561 |
| NET | UNCHANGED | 1,726 | 1,726 | 0.0% | 423,353 |
| AON | UNCHANGED | 1,266 | 1,266 | 0.0% | 419,920 |
| ARCC | REDUCED | 22,251 | 24,712 | -9.96% | 412,315 |
| ABT | ADDED | 4,531 | 4,528 | 0.07% | 411,173 |
| SBUX | REDUCED | 3,803 | 4,003 | -5.0% | 388,648 |
| KLAC | NEW | 1,210 | - | - | 365,069 |
| MMM | UNCHANGED | 2,221 | 2,221 | 0.0% | 359,602 |
| PDD | UNCHANGED | 4,556 | 4,556 | 0.0% | 347,532 |
| ENVA | NEW | 1,380 | - | - | 332,207 |
| YUM | UNCHANGED | 2,043 | 2,043 | 0.0% | 326,594 |
| COP | NEW | 3,118 | - | - | 324,139 |
| INTU | ADDED | 1,235 | 1,233 | 0.16% | 322,335 |
| LNG | UNCHANGED | 1,325 | 1,325 | 0.0% | 316,688 |
| AFL | ADDED | 2,686 | 2,684 | 0.07% | 314,972 |
| WDC | NEW | 490 | - | - | 312,973 |
| ATMP | UNCHANGED | 7,072 | 7,072 | 0.0% | 309,117 |
| XYZ | UNCHANGED | 3,964 | 3,964 | 0.0% | 301,264 |
| COIN | NEW | 2,004 | - | - | 292,965 |
| T | REDUCED | 12,921 | 13,616 | -5.1% | 267,463 |
| OKE | ADDED | 2,890 | 2,871 | 0.66% | 251,234 |
| SLB | REDUCED | 5,223 | 5,296 | -1.38% | 242,835 |
| HON | REDUCED | 1,076 | 2,119 | -49.22% | 240,954 |
| HONA | NEW | 1,081 | - | - | 238,987 |
| PSX | UNCHANGED | 1,388 | 1,388 | 0.0% | 234,603 |
| AMGN | UNCHANGED | 646 | 646 | 0.0% | 233,930 |
| NOW | NEW | 2,293 | - | - | 227,649 |
| MO | REDUCED | 3,122 | 3,721 | -16.1% | 224,603 |
| LMT | UNCHANGED | 433 | 433 | 0.0% | 220,596 |
| MCHP | NEW | 2,368 | - | - | 215,962 |
| MS | NEW | 1,032 | - | - | 215,729 |
| SCHW | ADDED | 2,320 | 2,317 | 0.13% | 214,061 |
| GD | REDUCED | 600 | 618 | -2.91% | 212,544 |
| BB | NEW | 12,250 | - | - | 154,963 |
| HLN | REDUCED | 14,725 | 14,885 | -1.07% | 137,384 |
| NXTC | UNCHANGED | 21,833 | 21,833 | 0.0% | 34,933 |
| INVZ | UNCHANGED | 15,000 | 15,000 | 0.0% | 11,418 |
| BSOL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 15,057 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 6,520 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 5,708 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,858 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 3,375 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,316 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 2,241 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,116 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 479 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 166,899,592 | 12.95 | 3762389.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,142,834 | 12.73 | 443581.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 101,496,807 | 7.87 | 180186.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 40,892,489 | 3.17 | 1110002.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,001,593 | 2.87 | 519321.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,915,016 | 2.86 | 49433.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 34,770,533 | 2.7 | 632077.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,602,329 | 2.37 | 105759.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,477,608 | 2.29 | 330466.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,351,220 | 2.28 | 83070.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,167,512 | 1.95 | 196498.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,528,198 | 1.67 | 307986.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,473,031 | 1.59 | 239479.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 19,538,897 | 1.52 | 238454.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,205,099 | 1.41 | 447960.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 15,283,653 | 1.19 | 410189.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,155,731 | 1.18 | 157070.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 14,983,428 | 1.16 | 386270.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,818,406 | 1.15 | 369260.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,929,607 | 1.0 | 150100.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,504,715 | 0.97 | 231483.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,129,376 | 0.94 | 203206.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,863,803 | 0.92 | 123030.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 11,687,382 | 0.91 | 223340.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,609,974 | 0.9 | 32487.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,234,081 | 0.79 | 42939.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,225,214 | 0.79 | 42081.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,289,960 | 0.72 | 46429.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,211,741 | 0.71 | 182122.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,201,123 | 0.71 | 220492.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,045,883 | 0.7 | 109860.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,901,067 | 0.69 | 23862.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,005,082 | 0.62 | 10689.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,704,836 | 0.6 | 266051.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,307,051 | 0.57 | 33529.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,289,713 | 0.57 | 70174.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,208,618 | 0.56 | 14406.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,512,869 | 0.51 | 63201.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,931,305 | 0.46 | 65029.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,849,462 | 0.45 | 116454.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,527,036 | 0.43 | 62424.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,486,695 | 0.43 | 9445.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,397,549 | 0.42 | 73596.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,054,615 | 0.39 | 21362.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,961,755 | 0.38 | 85254.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,764,188 | 0.37 | 41181.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,682,574 | 0.36 | 59251.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,606,351 | 0.36 | 3991.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.35 | 6.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,310,573 | 0.33 | 47479.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,993,319 | 0.31 | 54397.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,671,223 | 0.28 | 88999.0 | |
| TRNS | UNCHANGED | TRANSCAT INC | COM | 893529107 | 3,620,071 | 0.28 | 39022.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,562,315 | 0.28 | 10358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,332,807 | 0.26 | 75694.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,261,196 | 0.25 | 30630.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,253,521 | 0.25 | 23797.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,116,412 | 0.24 | 18801.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,052,180 | 0.24 | 21859.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,917,282 | 0.23 | 6936.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,895,233 | 0.22 | 23206.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,851,868 | 0.22 | 20865.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,779,762 | 0.22 | 33191.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,760,437 | 0.21 | 28923.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,753,649 | 0.21 | 16763.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,729,043 | 0.21 | 67870.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,695,175 | 0.21 | 10612.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,514,770 | 0.2 | 21041.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,513,494 | 0.19 | 35203.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,406,881 | 0.19 | 31875.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,242,054 | 0.17 | 25513.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,221,810 | 0.17 | 17893.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,210,767 | 0.17 | 51814.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,183,769 | 0.17 | 46091.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,111,571 | 0.16 | 25505.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,039,175 | 0.16 | 12904.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,008,186 | 0.16 | 10867.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,001,664 | 0.16 | 11064.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,960,747 | 0.15 | 37933.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,923,623 | 0.15 | 23274.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,897,770 | 0.15 | 9604.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,804,651 | 0.14 | 7444.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,797,054 | 0.14 | 1688.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,699,335 | 0.13 | 1500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,666,242 | 0.13 | 3489.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,662,675 | 0.13 | 37072.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,657,377 | 0.13 | 14110.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,585,564 | 0.12 | 5277.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,581,263 | 0.12 | 19220.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,575,175 | 0.12 | 4812.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,476,059 | 0.11 | 27792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,428,808 | 0.11 | 6715.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,401,803 | 0.11 | 11267.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,378,832 | 0.11 | 8785.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,357,905 | 0.11 | 13292.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,333,094 | 0.1 | 4398.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,330,485 | 0.1 | 13006.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,308,562 | 0.1 | 52280.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,306,696 | 0.1 | 8845.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,300,314 | 0.1 | 12835.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,262,986 | 0.1 | 10825.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,206,629 | 0.09 | 36246.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,200,712 | 0.09 | 43347.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,186,791 | 0.09 | 17348.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,182,700 | 0.09 | 3955.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,168,315 | 0.09 | 1781.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,140,150 | 0.09 | 22904.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,104,198 | 0.09 | 7530.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,079,069 | 0.08 | 6137.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,076,605 | 0.08 | 18254.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,040,266 | 0.08 | 1112.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,026,712 | 0.08 | 856.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,016,453 | 0.08 | 10538.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,005,448 | 0.08 | 3996.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,004,230 | 0.08 | 3715.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 998,700 | 0.08 | 30000.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 996,566 | 0.08 | 6097.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 973,168 | 0.08 | 8592.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 960,210 | 0.07 | 2386.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 950,253 | 0.07 | 6159.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 939,443 | 0.07 | 1481.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 939,400 | 0.07 | 2738.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 936,101 | 0.07 | 16574.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 931,449 | 0.07 | 6280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921,392 | 0.07 | 3277.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 917,880 | 0.07 | 675.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 909,808 | 0.07 | 22615.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 907,270 | 0.07 | 4102.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 885,511 | 0.07 | 11484.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 884,716 | 0.07 | 26441.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 866,123 | 0.07 | 2084.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 865,096 | 0.07 | 11174.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 856,782 | 0.07 | 18398.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 847,479 | 0.07 | 3880.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 820,726 | 0.06 | 7188.0 |
| - | LOWES COS INC | COM | 548661107 | 805,139 | 0.06 | 3652.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 773,833 | 0.06 | 1085.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 773,742 | 0.06 | 14471.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 763,285 | 0.06 | 15985.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 745,625 | 0.06 | 21850.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 740,809 | 0.06 | 28318.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 733,233 | 0.06 | 8875.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 720,435 | 0.06 | 4916.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 714,897 | 0.06 | 14187.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 710,906 | 0.06 | 2086.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 706,979 | 0.05 | 3152.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 696,740 | 0.05 | 13648.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 689,479 | 0.05 | 3634.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 675,049 | 0.05 | 2973.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 670,443 | 0.05 | 19139.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 656,587 | 0.05 | 16606.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 653,445 | 0.05 | 1283.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 641,620 | 0.05 | 7895.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,035 | 0.05 | 1236.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 627,227 | 0.05 | 10000.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 616,218 | 0.05 | 18600.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 591,350 | 0.05 | 19395.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 590,598 | 0.05 | 2310.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 584,199 | 0.05 | 4546.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 565,699 | 0.04 | 1604.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 558,409 | 0.04 | 7167.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 556,930 | 0.04 | 15044.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 551,147 | 0.04 | 4071.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 549,940 | 0.04 | 12434.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 543,485 | 0.04 | 11582.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 536,447 | 0.04 | 7128.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 534,163 | 0.04 | 759.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 525,000 | 0.04 | 175000.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 524,105 | 0.04 | 2620.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 522,510 | 0.04 | 1706.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 514,960 | 0.04 | 5619.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 513,719 | 0.04 | 1304.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 508,444 | 0.04 | 2065.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 507,398 | 0.04 | 5781.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 500,952 | 0.04 | 6062.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 499,734 | 0.04 | 6623.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498,952 | 0.04 | 1364.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 491,960 | 0.04 | 3500.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 490,560 | 0.04 | 1000.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 487,407 | 0.04 | 10129.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 483,772 | 0.04 | 2666.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 464,150 | 0.04 | 10621.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 448,561 | 0.03 | 2174.0 |
| - | UNION PAC CORP | COM | 907818108 | 443,632 | 0.03 | 1631.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 432,364 | 0.03 | 1118.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 431,280 | 0.03 | 4000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 423,433 | 0.03 | 4312.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 423,353 | 0.03 | 1726.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 419,920 | 0.03 | 1266.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 417,422 | 0.03 | 2671.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 412,315 | 0.03 | 22251.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 411,173 | 0.03 | 4531.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 407,751 | 0.03 | 5327.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 399,671 | 0.03 | 18435.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 396,415 | 0.03 | 3932.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 393,768 | 0.03 | 1086.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 391,366 | 0.03 | 4462.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 388,648 | 0.03 | 3803.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,390 | 0.03 | 600.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 365,069 | 0.03 | 1210.0 |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 361,602 | 0.03 | 5216.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 359,602 | 0.03 | 2221.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 355,233 | 0.03 | 4111.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 350,950 | 0.03 | 2452.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 347,532 | 0.03 | 4556.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 341,422 | 0.03 | 7570.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 339,027 | 0.03 | 3900.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 332,207 | 0.03 | 1380.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 329,448 | 0.03 | 3011.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 326,594 | 0.03 | 2043.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 324,670 | 0.03 | 1089.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 324,139 | 0.03 | 3118.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 322,335 | 0.03 | 1235.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 322,034 | 0.02 | 4806.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 320,641 | 0.02 | 5627.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,165 | 0.02 | 8628.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 316,688 | 0.02 | 1325.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 314,972 | 0.02 | 2686.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 312,973 | 0.02 | 490.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 309,117 | 0.02 | 7072.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 301,750 | 0.02 | 14424.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 301,264 | 0.02 | 3964.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 296,594 | 0.02 | 12823.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 293,356 | 0.02 | 11674.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,675 | 0.02 | 2500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,675 | 0.02 | 3597.0 | |
| - | CORNING INC | COM | 219350105 | 282,770 | 0.02 | 1107.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 277,481 | 0.02 | 6120.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,811 | 0.02 | 2572.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 269,035 | 0.02 | 4049.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 268,547 | 0.02 | 2362.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267,855 | 0.02 | 2026.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 267,463 | 0.02 | 12921.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 260,790 | 0.02 | 3000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 254,520 | 0.02 | 1680.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 254,031 | 0.02 | 838.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 251,234 | 0.02 | 2890.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 249,768 | 0.02 | 3300.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 247,078 | 0.02 | 5102.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,898 | 0.02 | 1795.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,330 | 0.02 | 3000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 245,283 | 0.02 | 3277.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 242,835 | 0.02 | 5223.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 240,954 | 0.02 | 1076.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 238,987 | 0.02 | 1081.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 234,603 | 0.02 | 1388.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 233,930 | 0.02 | 646.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 229,942 | 0.02 | 3400.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 224,603 | 0.02 | 3122.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 223,455 | 0.02 | 1173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 223,440 | 0.02 | 1400.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,596 | 0.02 | 433.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,466 | 0.02 | 2297.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 218,396 | 0.02 | 2850.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 217,542 | 0.02 | 6805.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 216,821 | 0.02 | 1269.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 216,472 | 0.02 | 4457.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,962 | 0.02 | 2368.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 215,729 | 0.02 | 1032.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 214,955 | 0.02 | 2789.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 214,930 | 0.02 | 2233.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 214,061 | 0.02 | 2320.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 212,544 | 0.02 | 600.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 210,945 | 0.02 | 12639.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 210,760 | 0.02 | 19883.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,050 | 0.02 | 929.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 205,754 | 0.02 | 912.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 203,000 | 0.02 | 10000.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 201,802 | 0.02 | 2987.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 195,212 | 0.02 | 1790.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 190,279 | 0.01 | 4595.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 186,756 | 0.01 | 15707.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 182,984 | 0.01 | 2461.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 179,900 | 0.01 | 2742.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 178,792 | 0.01 | 3102.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 178,350 | 0.01 | 15000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 176,446 | 0.01 | 2130.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 175,428 | 0.01 | 1200.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 170,418 | 0.01 | 5791.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 167,397 | 0.01 | 2033.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 164,547 | 0.01 | 2189.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 154,963 | 0.01 | 12250.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 153,817 | 0.01 | 2473.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 151,756 | 0.01 | 2002.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 145,824 | 0.01 | 800.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 141,000 | 0.01 | 1200.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 140,268 | 0.01 | 2749.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 137,384 | 0.01 | 14725.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 137,222 | 0.01 | 2931.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 135,113 | 0.01 | 2578.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 128,800 | 0.01 | 10000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 128,369 | 0.01 | 1293.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 126,180 | 0.01 | 300.0 |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 124,869 | 0.01 | 1784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 124,115 | 0.01 | 651.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117,537 | 0.01 | 804.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 116,912 | 0.01 | 511.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 116,178 | 0.01 | 2377.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 115,030 | 0.01 | 1230.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 114,835 | 0.01 | 3167.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 112,611 | 0.01 | 2161.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112,189 | 0.01 | 682.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 111,547 | 0.01 | 743.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 107,792 | 0.01 | 3399.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 105,772 | 0.01 | 1291.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 105,167 | 0.01 | 1962.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 99,396 | 0.01 | 2132.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 99,280 | 0.01 | 1000.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 96,444 | 0.01 | 540.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 89,449 | 0.01 | 457.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 89,389 | 0.01 | 1203.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 89,127 | 0.01 | 1106.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 83,624 | 0.01 | 712.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 79,089 | 0.01 | 1591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 76,157 | 0.01 | 480.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,264 | 0.01 | 730.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 63,312 | 0.0 | 1200.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 61,293 | 0.0 | 466.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 60,005 | 0.0 | 167.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 58,919 | 0.0 | 540.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,446 | 0.0 | 631.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 52,600 | 0.0 | 1202.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 43,059 | 0.0 | 283.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 42,025 | 0.0 | 625.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 41,306 | 0.0 | 500.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 35,651 | 0.0 | 1139.0 | |
| NXTC | UNCHANGED | NEXTCURE INC | COM NEW | 65343E207 | 34,933 | 0.0 | 21833.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 31,698 | 0.0 | 1246.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 30,307 | 0.0 | 570.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,904 | 0.0 | 800.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 28,397 | 0.0 | 100.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 25,088 | 0.0 | 836.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,412 | 0.0 | 55.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,886 | 0.0 | 242.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,939 | 0.0 | 328.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,274 | 0.0 | 370.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 17,976 | 0.0 | 700.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,787 | 0.0 | 134.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 14,470 | 0.0 | 188.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,816 | 0.0 | 200.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 13,462 | 0.0 | 200.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,418 | 0.0 | 15000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,025 | 0.0 | 349.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,899 | 0.0 | 67.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,124 | 0.0 | 200.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 8,694 | 0.0 | 325.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,061 | 0.0 | 37.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 5,757 | 0.0 | 64.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,724 | 0.0 | 216.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,569 | 0.0 | 55.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,875 | 0.0 | 41.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,292 | 0.0 | 78.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,210 | 0.0 | 83.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,253 | 0.0 | 55.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,289,233,463 | 354 | 5.523838 | 0.251379 | 12.838917 |
| 2026-03-31 | 2026-05-15 | 1,250,360,412 | 373 | 5.23712 | 0.235047 | 12.417623 |
| 2025-12-31 | 2026-02-17 | 1,217,776,871 | 347 | 6.161003 | 0.273142 | 14.704054 |
| 2025-09-30 | 2025-11-14 | 1,304,838,932 | 381 | 6.25626 | 0.272842 | 14.903439 |
| 2025-03-31 | 2025-05-15 | 1,038,181,188 | 347 | 6.144824 | 0.268569 | 14.916167 |
| 2024-12-31 | 2025-02-14 | 1,053,710,375 | 339 | 6.228034 | 0.27823 | 14.837261 |