Cardiff Park Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cardiff Park Advisors, LLC reported 328 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 15.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and VG Morningstar TS MKT ETF-US (VTI, 12.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 32, added to 161 and reduced 41. The biggest buy was Meta Platforms Class A (META, shares +4%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
SAN MARCOS, CA
CIK
0001910000
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001398344-24-014641 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 328 stocks · $1.0B
META Meta Platforms Inc. Class A 15.17% 312,109 $157.4M Add +4.5%
DFAC Dimensional US Core Equity 2 12.98% 4,175,578 $134.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 12.01% 465,724 $124.6M Add +1.1%
DFAX Dimensional World Ex US Core 3.06% 1,247,913 $31.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 55,729 $30.3M Add +0.1%
DFUV Dimensional US Marketwide Va 2.85% 752,330 $29.5M Add +0.2%
AAPL Apple Inc. 2.43% 119,580 $25.2M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 2.06% 363,034 $21.4M Add +6.8%
AVDE Avantis International Equity 1.90% 317,247 $19.8M Add +4.8%
DFAT Dimensional US Target Value 1.80% 360,591 $18.7M Add +5.7%
VEA Vanguard Ftse Developed ETF 1.75% 368,264 $18.2M Add +2.7%
AVUS Avantis U.S. Equity ETF 1.59% 183,129 $16.5M Add +0.8%
MSFT Microsoft Corp. 1.32% 30,640 $13.7M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.22% 253,478 $12.7M Add +0.2%
AVEM Avantis Emerging Markets Eq 1.04% 176,980 $10.8M Add +2.9%
DFAS Dimensional US Small Cap ETF 0.97% 167,048 $10.0M Add +4.9%
DFIV Dimensional International Va 0.95% 273,734 $9.8M Add +3.8%
DFLV Dim US Large Cap Value ETF 0.93% 333,381 $9.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.92% 52,238 $9.6M Add +4.0%
AMZN Amazon.com Inc. 0.92% 49,439 $9.6M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 51,315 $9.4M Reduce -0.4%
NVDA Nvidia Corp. 0.84% 70,254 $8.7M Add +1.3%
IVV iShares Core S&P 500 ETF 0.82% 15,473 $8.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.78% 44,187 $8.0M Add +0.1%
VNQ Vanguard Real Estate ETF 0.77% 94,951 $8.0M Reduce -9.7%
DFEM Dimensional Emrg MRKT Core 0.69% 268,887 $7.2M Add +1.5%
VXUS Vanguard Total Intl Stock 0.68% 117,083 $7.1M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 18,826 $7.0M Reduce -1.1%
DUHP Dimensional US High Profi Et 0.66% 212,719 $6.8M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.63% 148,617 $6.5M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 39,351 $6.3M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.59% 33,463 $6.1M No change
DISV Dimensional International SM 0.59% 226,048 $6.1M Add +1.0%
EFA iShares MSCI Eafe ETF 0.57% 75,566 $5.9M Add +0.6%
DFIC Dimensional International Co. 0.56% 222,053 $5.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 13,941 $5.7M Add +0.0%
SCHB Schwab US Broad Market ETF 0.51% 83,793 $5.3M Add +0.3%
AVLV Avantis US Large Cap Value 0.50% 83,341 $5.2M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.45% 71,616 $4.7M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 59,031 $4.6M Add +0.3%
VTIP Vanguard Short-Term Tips 0.41% 87,939 $4.3M Add +2.5%
XOM Exxon Mobil Corp. 0.38% 34,380 $4.0M Add +35.1%
VSS Vanguard Ftse All Wo X-US SC 0.36% 32,175 $3.8M Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 501 $3.7M Add +8250.0%
AMAT Applied Materials Inc. 0.35% 15,305 $3.6M No change
SUB iShares Short-Term National 0.31% 30,674 $3.2M Add +0.1%
CVX Chevron Corp. 0.31% 20,303 $3.2M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.30% 45,592 $3.1M Add +64.8%
VGK Vanguard Ftse Europe ETF 0.29% 45,609 $3.0M Add +0.1%
TSLA Tesla Inc. 0.29% 15,130 $3.0M Add +3.4%
AVUV Avantis US Small Cap Value 0.28% 32,908 $3.0M Reduce -14.6%
NFLX Netflix Inc. 0.28% 4,311 $2.9M Reduce -1.0%
XLRE SS Real Estate Select Sector 0.28% 74,591 $2.9M No change
VPL Vanguard Ftse Pacific ETF 0.26% 36,693 $2.7M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.26% 27,807 $2.7M Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 10,762 $2.7M Reduce -23.7%
OKLO Oklo Inc. 0.26% 315,133 $2.7M New
VGSH Vanguard Short-Term Treasury 0.25% 45,038 $2.6M Reduce -14.1%
QCOM Qualcomm Inc. 0.25% 12,797 $2.5M Add +0.2%
DFAI Dimensional International Co. 0.23% 79,392 $2.4M Reduce -19.7%
AVRE Avantis Real Estate ETF 0.23% 57,047 $2.4M Add +1.0%
TER Teradyne Inc. 0.21% 15,000 $2.2M New
VCIT Vanguard Int-Term Corporate 0.19% 25,254 $2.0M Add +4.5%
ARCC Ares Capital Corp. 0.19% 96,694 $2.0M Add +4.5%
CRM Salesforce Inc. 0.19% 7,664 $2.0M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.19% 16,481 $2.0M Add +0.3%
BND Vanguard Total Bond Market 0.18% 26,122 $1.9M Add +17.2%
GNMA iShares Gnma Bond ETF 0.17% 41,780 $1.8M Add +22.2%
VEU Vanguard Ftse All-World Ex-U 0.17% 30,628 $1.8M Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est 0.17% 44,256 $1.8M Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 1,299 $1.8M Reduce -49.3%
IWF iShares Russell 1000 Growth 0.16% 4,492 $1.6M Add +0.0%
DFAE Dimensional Emerging Core Eq 0.16% 62,808 $1.6M Reduce -20.5%
JNJ Johnson & Johnson 0.14% 10,165 $1.5M Reduce -0.0%
CAT Caterpillar Inc. 0.14% 4,221 $1.4M Add +0.3%
VGT Vanguard Info Tech ETF 0.14% 2,433 $1.4M Add +16.6%
SCZ iShares MSCI Eafe Small-Cap 0.13% 22,681 $1.4M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 9,247 $1.4M No change
PM Philip Morris International 0.13% 13,614 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.13% 1,578 $1.3M Reduce -0.5%
AMD Advanced Micro Devices 0.13% 8,085 $1.3M Add +1.6%
IWD iShares Russell 1000 Value E 0.12% 7,358 $1.3M Add +0.1%
AVSF Avantis Short-Term Fixed Inc. 0.12% 27,780 $1.3M Reduce -0.7%
XLE SS Energy Select Sector 0.12% 13,779 $1.3M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 14,876 $1.2M Add +0.0%
KLIC Kulicke & Soffa Industries 0.12% 25,000 $1.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,603 $1.2M Add +0.3%
VHT Vanguard Health Care ETF 0.12% 4,559 $1.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.12% 2,354 $1.2M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 11,460 $1.2M Add +18.5%
PG The Procter & Gamble Co. 0.11% 7,056 $1.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.11% 5,606 $1.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.11% 9,376 $1.1M Reduce -0.6%
PEP Pepsico Inc. 0.10% 6,519 $1.1M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.10% 5,278 $1.1M Add +0.1%
OKE Oneok Inc. 0.10% 12,582 $1.0M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,966 $1.0M No change
DFAU Dimensional US Core Equity M 0.10% 26,544 $995K Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.09% 35,795 $984K Add +0.1%
MCD McDonald's Corp. 0.09% 3,811 $971K Reduce -2.1%
URI United Rentals Inc. 0.09% 1,500 $970K No change
WMT Walmart Inc. 0.09% 14,296 $968K Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.09% 16,516 $936K Add +0.9%
VGIT Vanguard Intermediate-Term T 0.09% 15,967 $930K Add +0.3%
EEM iShares MSCI Emerging Market 0.09% 21,706 $924K Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 36,452 $910K Add +0.8%
V Visa Inc. Class A 0.08% 3,353 $880K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.08% 5,313 $873K Add +29.4%
TIP iShares Tips Bond ETF 0.08% 8,060 $861K Reduce -5.2%
SPIB SS SPDR P Int C Corp. ETF 0.08% 25,510 $831K No change
INTU Intuit Inc. 0.08% 1,244 $818K Reduce -0.3%
ABBV Abbvie Inc. 0.08% 4,747 $814K Add +2.2%
CSCO Cisco Systems Inc. 0.08% 17,133 $814K Add +0.0%
LOW Lowe's Cos Inc. 0.08% 3,688 $813K Add +0.0%
IAU iShares Gold Trust 0.08% 18,390 $808K No change
WFC Wells Fargo & Co. 0.08% 13,529 $803K Add +0.1%
CEF Sprott Physical Gold and Sil 0.07% 34,811 $768K No change
LLY Eli Lilly & Co. 0.07% 843 $763K No change
VVR Invesco Senior Income Trust 0.07% 175,000 $754K No change
IJR iShares Core S&P Small-Cap E 0.07% 7,067 $754K Reduce -1.6%
AVIG Avantis Core Fixed Income 0.07% 18,295 $746K Reduce -16.1%
IWN iShares Russell 2000 Value E 0.07% 4,803 $732K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 12,124 $718K Add +0.1%
SHOP Shopify Inc. Class A 0.07% 10,523 $695K Add +1.4%
FLOT iShares Floating Rate Bond E 0.07% 13,548 $692K Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 13,927 $690K No change
IJH iShares Core S&P Midcap ETF 0.07% 11,771 $689K Add +0.1%
SCHF Schwab Intl Equity ETF 0.07% 17,741 $682K Add +4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 9,923 $680K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,846 $653K No change
OXY Occidental Petroleum Corp. 0.06% 10,183 $642K Add +0.3%
ORCL Oracle Corp. 0.06% 4,497 $635K No change
PFF iShares Preferred & Income S 0.06% 19,808 $625K Add +1.3%
DFIS Dimensional International SM 0.06% 25,291 $623K Reduce -31.3%
ELV Elevance Health Inc. 0.06% 1,128 $611K No change
PDD PDD Holdings Inc. 0.06% 4,556 $606K No change
MRK Merck & Co. Inc. 0.06% 4,892 $606K Reduce -1.3%
SHEL Shell PLC-ADR 0.06% 8,281 $598K Reduce -3.2%
MA Mastercard Inc. Class A 0.06% 1,332 $588K Add +4.2%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 11,037 $579K Add +1.8%
DE Deere & Co. 0.06% 1,531 $572K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 5,743 $571K Add +1.4%
SNA Snap-on Inc. 0.05% 2,159 $564K Add +0.7%
AME Ametek Inc. 0.05% 3,375 $563K New
NOC Northrop Grumman Corp. 0.05% 1,289 $562K No change
HD Home Depot Inc. 0.05% 1,630 $561K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 10,933 $560K Add +0.2%
DOV Dover Corp. 0.05% 3,086 $557K Add +0.3%
DIHP Dimensional International Hi 0.05% 20,777 $547K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 2,973 $541K No change
LMT Lockheed Martin Corp. 0.05% 1,152 $538K Add +0.7%
INTC Intel Corp. 0.05% 17,224 $533K Add +1.4%
SBUX Starbucks Corp. 0.05% 6,761 $526K Add +0.1%
COP Conocophillips 0.05% 4,439 $508K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,567 $502K New
KO The Coca-Cola Co. 0.05% 7,855 $500K Add +0.1%
ADBE Adobe Inc. 0.05% 880 $489K Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.05% 6,297 $483K Add +2.7%
WPS iShares International Develo 0.05% 18,290 $478K Add +60.6%
NEE Nextera Energy Inc. 0.05% 6,680 $473K No change
ABT Abbott Laboratories 0.05% 4,513 $469K Add +0.0%
MDY State Street SPDR S&P Midcap 0.04% 850 $455K Add +0.1%
HSY The Hershey Co. 0.04% 2,455 $451K Add +0.7%
VT Vanguard Tot World STK ETF 0.04% 3,993 $450K Add +0.3%
CB Chubb Ltd. 0.04% 1,760 $449K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 12,406 $435K Add +0.1%
GPC Genuine Parts Co. 0.04% 3,145 $435K Add +0.6%
CSL Carlisle Cos Inc. 0.04% 1,061 $430K Add +0.2%
NXTC Nextcure Inc. 0.04% 262,000 $417K No change
LGLV SPDR US LC Low Vol Idx 0.04% 2,719 $415K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 11,582 $412K New
HON Honeywell International Inc. 0.04% 1,892 $404K No change
MPC Marathon Petroleum Corp. 0.04% 2,310 $401K No change
ABNB Airbnb Inc. Class A 0.04% 2,608 $395K Reduce -2.5%
IAK iShares U.S. Insurance ETF 0.04% 3,500 $395K No change
BWX SS SPDR BB Intl Treasury BD 0.04% 18,435 $395K No change
AVDS Avantis Intl SM Cap Eq ETF 0.04% 7,589 $393K Add +1.6%
RTX RTX Corp. 0.04% 3,898 $391K No change
UNP Union Pacific Corp. 0.04% 1,726 $391K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,188 $378K No change
URA Global X Uranium ETF 0.04% 12,686 $367K Reduce -11.2%
MU Micron Technology Inc. 0.03% 2,700 $355K Add +35.0%
IWO iShares Russell 2000 Growth 0.03% 1,338 $351K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,421 $344K Add +1.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 5,985 $332K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.03% 12,970 $329K Reduce -2.4%
DVY iShares Select Dividend ETF 0.03% 2,671 $323K Add +0.8%
DHR Danaher Corp. 0.03% 1,291 $323K No change
PNC PNC Financial Services Group 0.03% 2,065 $321K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,277 $319K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,444 $308K Add +12.3%
CMI Cummins Inc. 0.03% 1,112 $308K No change
EPD Enterprise Products Partners 0.03% 10,568 $306K No change
VPU Vanguard Utilities ETF 0.03% 2,022 $299K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,500 $293K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,771 $291K New
CWB SS SPDR BB Conv Sec ETF 0.03% 4,000 $288K No change
IWC iShares Micro-Cap ETF 0.03% 2,520 $287K No change
MUB iShares National Muni Bond E 0.03% 2,625 $280K Add +6.5%
SLV iShares Silver Trust 0.03% 10,500 $279K No change
XBI SS SPDR S&P Biotech ETF 0.03% 3,007 $279K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.03% 5,185 $275K Add +1.2%
YUM Yum! Brands Inc. 0.03% 2,043 $271K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 5,915 $270K Add +1.0%
XYZ Block Inc. 0.03% 4,134 $267K Reduce -10.8%
ESGV Vanguard ESG US Stock ETF 0.03% 2,759 $267K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,529 $266K Add +3.9%
AVES Avantis Emerging Markets Val 0.03% 5,438 $265K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,292 $262K No change
XLK SS Technology Select Sector 0.03% 1,152 $261K Add +15.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 19,883 $260K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,614 $260K Add +0.5%
KMB Kimberly-Clark Corp. 0.02% 1,869 $258K Add +0.7%
TXN Texas Instruments Inc. 0.02% 1,322 $257K Add +0.1%
PFE Pfizer Inc. 0.02% 9,060 $253K Add +0.1%
AMGN Amgen Inc. 0.02% 801 $250K No change
AOS Smith (a.o.) Corp. 0.02% 3,007 $246K New
EMR Emerson Electric Co. 0.02% 2,224 $245K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,000 $245K No change
TMO Thermo Fisher Scientific Inc. 0.02% 442 $244K Add +0.9%
MMM 3M Co. 0.02% 2,372 $242K Reduce -2.5%
AFL Aflac Inc. 0.02% 2,682 $240K No change
IRT Independence Realty Trust Inc. 0.02% 12,639 $237K No change
MCHP Microchip Technology Inc. 0.02% 2,567 $235K No change
SCHK Schwab 1000 Index ETF 0.02% 4,442 $232K No change
LNG Cheniere Energy Inc. 0.02% 1,325 $232K No change
IBIT iShares Bitcoin Trust ETF 0.02% 6,782 $232K Add +22.9%
CMCSA Comcast Corp. Class A 0.02% 5,887 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,605 $229K Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,665 $227K Add +8.8%
FERG Ferguson Jersey Ltd. 0.02% 1,160 $225K Add +0.3%
GDX Vaneck Gold Miners ETF 0.02% 6,601 $224K No change
CVS CVS Health Corp. 0.02% 3,791 $224K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,556 $221K Add +1.7%
DFAR Dimensional US Real Est ETF 0.02% 9,800 $217K Add +0.1%
DVN Devon Energy Corp. 0.02% 4,462 $211K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,060 $209K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 6,488 $208K No change
NET Cloudflare Inc. Class A 0.02% 2,491 $206K Add +2.9%
T AT&T Inc. 0.02% 10,625 $203K Reduce -0.6%
TGT Target Corp. 0.02% 1,357 $201K Reduce -14.2%
ICF iShares Select U.S. REIT ETF 0.02% 3,400 $195K No change
DHS Wisdomtree US High Dividend 0.02% 2,288 $194K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,797 $192K Add +0.2%
NTSX Wisdomtree US Efficient Core 0.02% 4,042 $177K Add +1.1%
CMF iShares California Muni Bond 0.02% 2,926 $166K Add +0.7%
DFCF Dimensional Core Fixed Inc. 0.02% 3,931 $163K Reduce -3.4%
GVI iShares Intermediate Governm 0.02% 1,546 $160K Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 3,517 $160K Add +0.7%
AGG iShares Core U.S. Aggregate 0.01% 1,603 $156K Add +0.8%
KRE SS SPDR S&P Regional Bank 0.01% 3,116 $153K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.01% 1,620 $150K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 4,370 $144K Add +1.3%
DGRO iShares Core Dividend Growth 0.01% 2,492 $144K Add +0.5%
IEF iShares 7-10 Year Treasury B 0.01% 1,480 $139K No change
IEUR iShares Core MSCI Europe ETF 0.01% 2,375 $135K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,000 $132K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 531 $128K Add +3.1%
HLN Haleon PLC-ADR 0.01% 14,885 $123K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 2,321 $118K Add +1.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,033 $116K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,230 $114K No change
IYY iShares Dow Jones U.S. ETF 0.01% 800 $106K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,200 $106K No change
NTSI Wisdomtree International Eff 0.01% 2,860 $104K Add +1.2%
AVSC Avantis US Small Cap Equity 0.01% 2,078 $104K No change
IEMG iShares Core MSCI Emerging 0.01% 1,932 $103K Add +1.0%
VAW Vanguard Materials ETF 0.01% 511 $98K No change
IAT iShares US Regional Banks Et 0.01% 2,328 $97K Add +0.9%
VDE Vanguard Energy ETF 0.01% 743 $95K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,196 $93K Add +34.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 1,787 $91K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,167 $84K No change
TLT iShares 20+ Year Treasury BD 0.01% 905 $83K New
IEI iShares 3-7 Year Treasury Bo 0.01% 712 $82K No change
IWS iShares Russell Mid-Cap Valu 0.01% 661 $80K Add +0.3%
IPAC iShares Core MSCI Pacific Et 0.01% 1,291 $79K No change
MCHI iShares MSCI China ETF 0.01% 1,694 $71K No change
XLV SS Health Care Select Sector 0.01% 480 $70K No change
EWX State Street SPDR S&P Emergi 0.01% 1,203 $70K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 540 $69K No change
SWN Southwestern Energy Co. 0.01% 10,000 $67K No change
RWO State Street SPDR Dow Jones 0.01% 1,591 $66K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,022 $64K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.01% 1,224 $58K No change
NTSE Wisdomtree Emerging Markets 0.01% 1,861 $55K Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 790 $51K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 1,337 $45K Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 0.00% 1,269 $44K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 540 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,200 $42K No change
SDY SS SPDR S&P Dividend ETF 0.00% 328 $42K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,122 $40K No change
SCHQ Schwab Long-Term US Treasury 0.00% 1,139 $37K No change
PL Planet Labs PBC 0.00% 18,600 $35K No change
IWV iShares Russell 3000 ETF 0.00% 108 $33K No change
VXF Vanguard Extended Market ETF 0.00% 192 $32K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,246 $32K No change
IWR iShares Russell Mid-Cap ETF 0.00% 380 $31K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 570 $29K No change
SMH Vaneck Semiconductor ETF 0.00% 99 $26K New
EVGO Evgo Inc. 0.00% 10,126 $25K No change
EBND State Street SPDR Bloomberg 0.00% 1,208 $24K Add +1.4%
INDA iShares MSCI India ETF 0.00% 370 $21K No change
SPIP SS SPDR P Tips ETF 0.00% 700 $18K No change
SOXX iShares Semiconductor ETF 0.00% 67 $17K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 328 $16K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 137 $15K No change
INVZ Innoviz Technologies Ltd. 0.00% 15,000 $14K No change
USRT iShares Core US REIT ETF 0.00% 247 $13K Add +21.1%
PHO Invesco Water Resources ETF 0.00% 200 $13K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 170 $13K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 200 $12K No change
GNR State Street SPDR S&P Global 0.00% 200 $11K No change
CYBIN INC 0.00% 35,000 $9K No change
FXI iShares China Large-Cap ETF 0.00% 349 $9K No change
VFH Vanguard Financials ETF 0.00% 86 $9K No change
BWZ State Street SPDR Bloomberg 0.00% 325 $8K No change
IYR iShares US Real Estate ETF 0.00% 83 $7K No change
OEF iShares S&P 100 ETF 0.00% 24 $6K New
IGM iShares Expanded Tech Sector 0.00% 67 $6K No change
BBH Vaneck Biotech ETF 0.00% 35 $6K No change
IWB iShares Russell 1000 ETF 0.00% 19 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 108 $6K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 68 $5K No change
RNRG Global X Renewable Ener Prod 0.00% 240 $2K No change
GWX State Street SPDR S&P Intern 0.00% 39 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 40 $1K No change

Options reported separately and not counted above: META puts ($6.8M), CRM puts ($514K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $111K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,697$111KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.92
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.58
GLD SPDR Gold Shares Sold out 0.00% −0.57
MSTR Strategy Inc. Reduce -49.3% 0.17% −0.24
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
VNQ Vanguard Real Estate ETF Reduce -9.7% 0.77% −0.10
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -23.7% 0.26% −0.06
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.06
GSK GSK PLC-Spon ADR Sold out 0.00% −0.06
AVUV Avantis US Small Cap Value Reduce -14.6% 0.28% −0.06
DFAI Dimensional International Co. Reduce -19.7% 0.23% −0.06
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.06
BX Blackstone Inc. Sold out 0.00% −0.05
AVGO Broadcom Inc. Sold out 0.00% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.90% −0.04
VGSH Vanguard Short-Term Treasury Reduce -14.1% 0.25% −0.04
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.03
DFAE Dimensional Emerging Core Eq Reduce -20.5% 0.16% −0.03
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.03
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.03
DFIS Dimensional International SM Reduce -31.3% 0.06% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.1% 0.26% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
SAA Proshares Ultra SMALLCAP600 Sold out 0.00% −0.02
SSO Proshares Ultra S&P500 Sold out 0.00% −0.02
EFO Proshares Ultra MSCI Eafe Sold out 0.00% −0.02
EET Proshares Ult MSCI Emer MKTS Sold out 0.00% −0.01
AVIG Avantis Core Fixed Income Reduce -16.1% 0.07% −0.01
XYZ Block Inc. Reduce -10.8% 0.03% −0.01
MCD McDonald's Corp. Reduce -2.1% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.61% −0.01
JNJ Johnson & Johnson Reduce -0.0% 0.14% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -2.2% 0.26% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -4.1% 0.36% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -6.0% 0.17% −0.01
TGT Target Corp. Reduce -14.2% 0.02% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.10% −0.01
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.01
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Add +4.5% 15.17% +1.33
VTI VG Morningstar TS MKT ETF-US Add +1.1% 12.01% +0.59
DFAC Dimensional US Core Equity 2 Add +0.8% 12.98% +0.35
OKLO Oklo Inc. New 0.26% +0.26
NVDA Nvidia Corp. Add +1.3% 0.84% +0.24
TER Teradyne Inc. New 0.21% +0.21
DFUS Dimensional US Eq MKT ETF Add +6.8% 2.06% +0.21
GOOG Alphabet Inc. Class C Add +4.0% 0.92% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.92% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 0.78% +0.14
KLIC Kulicke & Soffa Industries New 0.12% +0.12
IXUS iShares Core Intl Stock ETF Add +64.8% 0.30% +0.12
XOM Exxon Mobil Corp. Add +35.1% 0.38% +0.10
AVEM Avantis Emerging Markets Eq Add +2.9% 1.04% +0.09
AMZN Amazon.com Inc. Add +1.3% 0.92% +0.08
AVDE Avantis International Equity Add +4.8% 1.90% +0.06
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.63% +0.06
TSLA Tesla Inc. Add +3.4% 0.29% +0.06
AME Ametek Inc. New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +1.5% 0.69% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +6.0% 0.68% +0.05
IVV iShares Core S&P 500 ETF Add +0.3% 0.82% +0.04
AVUS Avantis U.S. Equity ETF Add +0.8% 1.59% +0.04
HEFA Isha Curr Hedged MSCI Eafe New 0.04% +0.04
QCOM Qualcomm Inc. Add +0.2% 0.25% +0.04
VEA Vanguard Ftse Developed ETF Add +2.7% 1.75% +0.04
GNMA iShares Gnma Bond ETF Add +22.2% 0.17% +0.03
DFAT Dimensional US Target Value Add +5.7% 1.80% +0.03
VGT Vanguard Info Tech ETF Add +16.6% 0.14% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
BND Vanguard Total Bond Market Add +17.2% 0.18% +0.03
DFIV Dimensional International Va Add +3.8% 0.95% +0.02
AOS Smith (a.o.) Corp. New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.51% +0.02
DFAS Dimensional US Small Cap ETF Add +4.9% 0.97% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +2.5% 0.41% +0.02
RSP Invesco S&P 500 Equal Weight Add +29.4% 0.08% +0.02
EFG iShares MSCI Eafe Growth ETF Add +18.5% 0.11% +0.02
WPS iShares International Develo Add +60.6% 0.05% +0.02
DUHP Dimensional US High Profi Et Add +0.0% 0.66% +0.01
PM Philip Morris International Add +0.4% 0.13% +0.01
IWF iShares Russell 1000 Growth Add +0.0% 0.16% +0.01
MU Micron Technology Inc. Add +35.0% 0.03% +0.01
ARCC Ares Capital Corp. Add +4.5% 0.19% +0.01
VCIT Vanguard Int-Term Corporate Add +4.5% 0.19% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +0.3% 0.19% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$1.3BDFAC, VTI, META, DFAX, VEA
Q1 2026 371$1.3BVTI, DFAC, META, VOO, DFAX
Q4 2025 343$1.2BDFAC, VTI, META, DFAX, SPY
Q3 2025 377$1.3BDFAC, VTI, META, VOO, DFAX
Q2 2025 348$1.2BVTI, DFAC, META, DFAX, SPY
Q1 2025 342$1.0BDFAC, VTI, META, DFAX, DFUV
Q4 2024 334$1.0BDFAC, VTI, META, SPY, DFAX
Q3 2024 335$1.1BMETA, DFAC, VTI, DFAX, SPY
Q2 2024 328$1.0BMETA, DFAC, VTI, DFAX, SPY
Q1 2024 346$1.0BMETA, DFAC, VTI, DFAX, DFUV