Chief Compliance Officer

0001398344-22-003422.txt : 20220215 0001398344-22-003422.hdr.sgml : 20220215 20220214205812 ACCESSION NUMBER: 0001398344-22-003422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDIFF PARK ADVISORS, LLC CENTRAL INDEX KEY: 0001910000 IRS NUMBER: 204244162 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22213 FILM NUMBER: 22636645 BUSINESS ADDRESS: STREET 1: 338 VIA VERA CRUZ STREET 2: SUITE 240 CITY: SAN MARCOS STATE: CA ZIP: 92078 BUSINESS PHONE: 760-635-7526 MAIL ADDRESS: STREET 1: 338 VIA VERA CRUZ STREET 2: SUITE 240 CITY: SAN MARCOS STATE: CA ZIP: 92078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910000 XXXXXXXX 12-31-2021 12-31-2021 false CARDIFF PARK ADVISORS, LLC

338 VIA VERA CRUZ SUITE 240 SAN MARCOS CA 92078

13F HOLDINGS REPORT 028-22213 N John Gorlow Chief Compliance Officer 760-635-7526 /s/ John Gorlow San Marcos CA 02-14-2022 0 308 762053 INFORMATION TABLE 2 fp0073077_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 700 3939 SH SOLE 0 0 3939 ABBOTT LABS COM 002824100 425 3020 SH SOLE 0 0 3020 ABBVIE INC COM 00287Y109 941 6953 SH SOLE 0 0 6953 ADOBE SYSTEMS INCORPORATED COM 00724F101 448 790 SH SOLE 0 0 790 ADVANCED MICRO DEVICES INC COM 007903107 759 5273 SH SOLE 0 0 5273 AIRBNB INC COM CL A 009066101 425 2550 SH SOLE 0 0 2550 AKOUSTIS TECHNOLOGIES INC COM 00973N102 83 12421 SH SOLE 0 0 12421 ALPHABET INC CAP STK CL C 02079K107 4643 1604 SH SOLE 0 0 1604 ALPHABET INC CAP STK CL A 02079K305 4754 1641 SH SOLE 0 0 1641 ALTRIA GROUP INC COM 02209S103 1076 22700 SH SOLE 0 0 22700 AMAZON COM INC COM 023135106 7532 2259 SH SOLE 0 0 2259 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2351 43367 SH SOLE 0 0 43367 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 307 5496 SH SOLE 0 0 5496 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 434 8574 SH SOLE 0 0 8574 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 791 15630 SH SOLE 0 0 15630 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 224 4595 SH SOLE 0 0 4595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1277 20174 SH SOLE 0 0 20174 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 199 4025 SH SOLE 0 0 4025 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2575 40625 SH SOLE 0 0 40625 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2256 34951 SH SOLE 0 0 34951 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4192 52574 SH SOLE 0 0 52574 AMERICAN CENTY ETF TR US EQT ETF 025072885 7099 88559 SH SOLE 0 0 88559 AMERICAN TOWER CORP NEW COM 03027X100 282 963 SH SOLE 0 0 963 AMERISOURCEBERGEN CORP COM 03073E105 310 2331 SH SOLE 0 0 2331 AMETEK INC COM 031100100 496 3375 SH SOLE 0 0 3375 ANTHEM INC COM 036752103 523 1128 SH SOLE 0 0 1128 APPLE INC COM 037833100 21246 119650 SH SOLE 0 0 119650 APPLIED MATLS INC COM 038222105 2417 15360 SH SOLE 0 0 15360 ARES CAPITAL CORP COM 04010L103 1253 59127 SH SOLE 0 0 59127 ASHLAND GLOBAL HLDGS INC COM 044186104 816 7580 SH SOLE 0 0 7580 AT&T INC COM 00206R102 867 35227 SH SOLE 0 0 35227 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2562 8567 SH SOLE 0 0 8567 BK OF AMERICA CORP COM 060505104 282 6337 SH SOLE 0 0 6337 BLACKROCK INC COM 09247X101 235 257 SH SOLE 0 0 257 BLOCK INC CL A 852234103 350 2169 SH SOLE 0 0 2169 BOEING CO COM 097023105 204 1012 SH SOLE 0 0 1012 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 9643 SH SOLE 0 0 9643 CARLISLE COS INC COM 142339100 256 1033 SH SOLE 0 0 1033 CATERPILLAR INC COM 149123101 658 3184 SH SOLE 0 0 3184 CHEVRON CORP NEW COM 166764100 2074 17670 SH SOLE 0 0 17670 CISCO SYS INC COM 17275R102 1082 17072 SH SOLE 0 0 17072 COCA COLA CO COM 191216100 421 7104 SH SOLE 0 0 7104 COHU INC COM 192576106 13981 367056 SH SOLE 0 0 367056 COINBASE GLOBAL INC COM CL A 19260Q107 200 793 SH SOLE 0 0 793 COMCAST CORP NEW CL A 20030N101 320 6356 SH SOLE 0 0 6356 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 97 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 512 903 SH SOLE 0 0 903 CUMMINS INC COM 231021106 243 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 313 3035 SH SOLE 0 0 3035 DANAHER CORPORATION COM 235851102 399 1214 SH SOLE 0 0 1214 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 494 16715 SH SOLE 0 0 16715 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 148 5403 SH SOLE 0 0 5403 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10715 207262 SH SOLE 0 0 207262 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9534 158921 SH SOLE 0 0 158921 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15858 333707 SH SOLE 0 0 333707 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 119285 4117552 SH SOLE 0 0 4117552 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8498 258935 SH SOLE 0 0 258935 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36881 1412526 SH SOLE 0 0 1412526 DISNEY WALT CO COM 254687106 765 4939 SH SOLE 0 0 4939 EATON VANCE SR FLTNG RTE TR COM 27828Q105 854 57883 SH SOLE 0 0 57883 EXXON MOBIL CORP COM 30231G102 1499 24493 SH SOLE 0 0 24493 FORD MTR CO DEL COM 345370860 214 10301 SH SOLE 0 0 10301 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 588 13335 SH SOLE 0 0 13335 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 150 SH SOLE 0 0 150 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 400 SH SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH SOLE 0 0 50 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 289 12673 SH SOLE 0 0 12673 GOLDMAN SACHS GROUP INC COM 38141G104 645 1686 SH SOLE 0 0 1686 HOME DEPOT INC COM 437076102 836 2014 SH SOLE 0 0 2014 HONEYWELL INTL INC COM 438516106 419 2012 SH SOLE 0 0 2012 HORMEL FOODS CORP COM 440452100 667 13658 SH SOLE 0 0 13658 ILLUMINA INC COM 452327109 3144 8263 SH SOLE 0 0 8263 INDEPENDENCE RLTY TR INC COM 45378A106 326 12639 SH SOLE 0 0 12639 INTEL CORP COM 458140100 888 17247 SH SOLE 0 0 17247 INTERNATIONAL BUSINESS MACHS COM 459200101 241 1799 SH SOLE 0 0 1799 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656 4032 SH SOLE 0 0 4032 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 400 7422 SH SOLE 0 0 7422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 48 250 SH SOLE 0 0 250 INVESCO SR INCOME TR COM 46131H107 758 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 767 22041 SH SOLE 0 0 22041 ISHARES INC CORE MSCI EMKT 46434G103 245 4100 SH SOLE 0 0 4100 ISHARES INC MSCI SINGPOR ETF 46434G780 5 225 SH SOLE 0 0 225 ISHARES INC ESG AWR MSCI EM 46434G863 7 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 226 10500 SH SOLE 0 0 10500 ISHARES TR SELECT DIVID ETF 464287168 61 498 SH SOLE 0 0 498 ISHARES TR TIPS BD ETF 464287176 1082 8373 SH SOLE 0 0 8373 ISHARES TR CHINA LG-CAP ETF 464287184 13 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 6752 14154 SH SOLE 0 0 14154 ISHARES TR CORE US AGGBD ET 464287226 586 5133 SH SOLE 0 0 5133 ISHARES TR MSCI EMG MKT ETF 464287234 1852 37906 SH SOLE 0 0 37906 ISHARES TR IBOXX INV CP ETF 464287242 334 2519 SH SOLE 0 0 2519 ISHARES TR S&P 500 GRWT ETF 464287309 230 2752 SH SOLE 0 0 2752 ISHARES TR GLOBAL ENERG ETF 464287341 15 550 SH SOLE 0 0 550 ISHARES TR S&P 500 VAL ETF 464287408 541 3454 SH SOLE 0 0 3454 ISHARES TR BARCLAYS 7 10 YR 464287440 197 1710 SH SOLE 0 0 1710 ISHARES TR MSCI EAFE ETF 464287465 7584 96389 SH SOLE 0 0 96389 ISHARES TR RUS MDCP VAL ETF 464287473 89 731 SH SOLE 0 0 731 ISHARES TR RUS MD CP GR ETF 464287481 305 2645 SH SOLE 0 0 2645 ISHARES TR RUS MID CAP ETF 464287499 243 2924 SH SOLE 0 0 2924 ISHARES TR CORE S&P MCP ETF 464287507 598 2114 SH SOLE 0 0 2114 ISHARES TR ISHARES SEMICDTR 464287523 109 201 SH SOLE 0 0 201 ISHARES TR EXPND TEC SC ETF 464287549 5 11 SH SOLE 0 0 11 ISHARES TR ISHARES BIOTECH 464287556 38 249 SH SOLE 0 0 249 ISHARES TR COHEN STEER REIT 464287564 259 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1226 7300 SH SOLE 0 0 7300 ISHARES TR S&P MC 400GR ETF 464287606 210 2466 SH SOLE 0 0 2466 ISHARES TR RUS 1000 GRW ETF 464287614 1254 4104 SH SOLE 0 0 4104 ISHARES TR RUS 2000 VAL ETF 464287630 791 4762 SH SOLE 0 0 4762 ISHARES TR RUS 2000 GRW ETF 464287648 390 1331 SH SOLE 0 0 1331 ISHARES TR RUSSELL 2000 ETF 464287655 1033 4642 SH SOLE 0 0 4642 ISHARES TR S&P MC 400VL ETF 464287705 1172 10588 SH SOLE 0 0 10588 ISHARES TR U.S. REAL ES ETF 464287739 69 596 SH SOLE 0 0 596 ISHARES TR U.S. FINLS ETF 464287788 27 308 SH SOLE 0 0 308 ISHARES TR CORE S&P SCP ETF 464287804 892 7793 SH SOLE 0 0 7793 ISHARES TR DOW JONES US ETF 464287846 94 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 3484 33340 SH SOLE 0 0 33340 ISHARES TR S&P SML 600 GWT 464287887 75 540 SH SOLE 0 0 540 ISHARES TR MSCI AC ASIA ETF 464288182 36 433 SH SOLE 0 0 433 ISHARES TR GL CLEAN ENE ETF 464288224 46 2183 SH SOLE 0 0 2183 ISHARES TR EAFE SML CP ETF 464288273 882 12062 SH SOLE 0 0 12062 ISHARES TR MRGSTR MD CP GRW 464288307 20 271 SH SOLE 0 0 271 ISHARES TR CALIF MUN BD ETF 464288356 173 2773 SH SOLE 0 0 2773 ISHARES TR NATIONAL MUN ETF 464288414 503 4323 SH SOLE 0 0 4323 ISHARES TR INTL DEVPPTY ETF 464288422 845 22693 SH SOLE 0 0 22693 ISHARES TR INTL SEL DIV ETF 464288448 45 1455 SH SOLE 0 0 1455 ISHARES TR IBOXX HI YD ETF 464288513 2344 26943 SH SOLE 0 0 26943 ISHARES TR GOV/CRED BD ETF 464288596 35 291 SH SOLE 0 0 291 ISHARES TR USD INV GRDE ETF 464288620 10 164 SH SOLE 0 0 164 ISHARES TR ISHS 5-10YR INVT 464288638 34 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 230 4277 SH SOLE 0 0 4277 ISHARES TR 3 7 YR TREAS BD 464288661 92 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 125 1133 SH SOLE 0 0 1133 ISHARES TR PFD AND INCM SEC 464288687 738 18714 SH SOLE 0 0 18714 ISHARES TR MICRO-CAP ETF 464288869 352 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 175 3472 SH SOLE 0 0 3472 ISHARES TR EAFE GRWTH ETF 464288885 1402 12709 SH SOLE 0 0 12709 ISHARES TR GNMA BOND ETF 46429B333 2445 49152 SH SOLE 0 0 49152 ISHARES TR MSCI INDIA ETF 46429B598 17 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 382 7530 SH SOLE 0 0 7530 ISHARES TR CORE HIGH DV ETF 46429B663 326 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 1464 23318 SH SOLE 0 0 23318 ISHARES TR MSCI EAFE MIN VL 46429B689 725 9439 SH SOLE 0 0 9439 ISHARES TR MSCI USA MIN VOL 46429B697 884 10921 SH SOLE 0 0 10921 ISHARES TR 0-5 YR TIPS ETF 46429B747 436 4121 SH SOLE 0 0 4121 ISHARES TR MSCI USA MMENTM 46432F396 28 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI TOTAL 46432F834 1503 21188 SH SOLE 0 0 21188 ISHARES TR CORE MSCI EAFE 46432F842 165 2212 SH SOLE 0 0 2212 ISHARES TR CORE DIV GRWTH 46434V621 85 1524 SH SOLE 0 0 1524 ISHARES TR CORE MSCI PAC 46434V696 82 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 260 4470 SH SOLE 0 0 4470 ISHARES TR BLACKROCK ULTRA 46434V878 176 3494 SH SOLE 0 0 3494 JOHNSON & JOHNSON COM 478160104 1656 9678 SH SOLE 0 0 9678 JPMORGAN CHASE & CO COM 46625H100 1121 7078 SH SOLE 0 0 7078 KIMBERLY-CLARK CORP COM 494368103 270 1889 SH SOLE 0 0 1889 KLA CORP COM NEW 482480100 307 715 SH SOLE 0 0 715 KULICKE & SOFFA INDS INC COM 501242101 1514 25000 SH SOLE 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 345 971 SH SOLE 0 0 971 LOWES COS INC COM 548661107 928 3590 SH SOLE 0 0 3590 MASTERCARD INCORPORATED CL A 57636Q104 507 1410 SH SOLE 0 0 1410 MCDONALDS CORP COM 580135101 1090 4067 SH SOLE 0 0 4067 MERCK & CO INC COM 58933Y105 357 4655 SH SOLE 0 0 4655 META PLATFORMS INC CL A 30303M102 104289 310062 SH SOLE 0 0 310062 META PLATFORMS INC CL A 30303M102 3364 10000 SH Put SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 229 2630 SH SOLE 0 0 2630 MICROSOFT CORP COM 594918104 10456 31089 SH SOLE 0 0 31089 MONDELEZ INTL INC CL A 609207105 283 4261 SH SOLE 0 0 4261 NETFLIX INC COM 64110L106 295 490 SH SOLE 0 0 490 NEXTERA ENERGY INC COM 65339F101 780 8354 SH SOLE 0 0 8354 NIKE INC CL B 654106103 240 1442 SH SOLE 0 0 1442 NORTHROP GRUMMAN CORP COM 666807102 404 1044 SH SOLE 0 0 1044 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 213 15482 SH SOLE 0 0 15482 NVIDIA CORPORATION COM 67066G104 1509 5131 SH SOLE 0 0 5131 OLD DOMINION FREIGHT LINE IN COM 679580100 695 1939 SH SOLE 0 0 1939 ONEOK INC NEW COM 682680103 687 11685 SH SOLE 0 0 11685 ORACLE CORP COM 68389X105 440 5043 SH SOLE 0 0 5043 PALANTIR TECHNOLOGIES INC CL A 69608A108 211 11574 SH SOLE 0 0 11574 PAYPAL HLDGS INC COM 70450Y103 358 1896 SH SOLE 0 0 1896 PEPSICO INC COM 713448108 941 5419 SH SOLE 0 0 5419 PFIZER INC COM 717081103 829 14047 SH SOLE 0 0 14047 PHILIP MORRIS INTL INC COM 718172109 975 10268 SH SOLE 0 0 10268 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 897 8833 SH SOLE 0 0 8833 PIONEER NAT RES CO COM 723787107 247 1360 SH SOLE 0 0 1360 PNC FINL SVCS GROUP INC COM 693475105 414 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1001 6120 SH SOLE 0 0 6120 QUALCOMM INC COM 747525103 1872 10237 SH SOLE 0 0 10237 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2474 SH SOLE 0 0 2474 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 242 6000 SH SOLE 0 0 6000 SALESFORCE COM INC COM 79466L302 424 1667 SH SOLE 0 0 1667 SCHWAB CHARLES CORP COM 808513105 391 4644 SH SOLE 0 0 4644 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5322 47092 SH SOLE 0 0 47092 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 326 2866 SH SOLE 0 0 2866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1303 SH SOLE 0 0 1303 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 2491 SH SOLE 0 0 2491 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 842 28441 SH SOLE 0 0 28441 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 202 4328 SH SOLE 0 0 4328 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 602 16092 SH SOLE 0 0 16092 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 363 11162 SH SOLE 0 0 11162 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 686 12336 SH SOLE 0 0 12336 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 509 8689 SH SOLE 0 0 8689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3410 87725 SH SOLE 0 0 87725 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 5489 SH SOLE 0 0 5489 SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2038 SH SOLE 0 0 2038 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650 12776 SH SOLE 0 0 12776 SCHWAB STRATEGIC TR US TIPS ETF 808524870 620 9854 SH SOLE 0 0 9854 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 153 3731 SH SOLE 0 0 3731 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR ENERGY 81369Y506 2503 45102 SH SOLE 0 0 45102 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 1583 SH SOLE 0 0 1583 SNAP ON INC COM 833034101 436 2025 SH SOLE 0 0 2025 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64 1181 SH SOLE 0 0 1181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 26421 55628 SH SOLE 0 0 55628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 434 838 SH SOLE 0 0 838 SPDR SER TR S&P 600 SMCP GRW 78464A201 105 1133 SH SOLE 0 0 1133 SPDR SER TR NUVEEN BLOOMBERG 78464A284 112 1869 SH SOLE 0 0 1869 SPDR SER TR S&P 600 SMCP VAL 78464A300 46 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 10 325 SH SOLE 0 0 325 SPDR SER TR BLOOMBERG CONV 78464A359 332 4000 SH SOLE 0 0 4000 SPDR SER TR PRTFLO S&P500 GW 78464A409 535 7387 SH SOLE 0 0 7387 SPDR SER TR BLOOMBERG INTL T 78464A516 521 18435 SH SOLE 0 0 18435 SPDR SER TR AEROSPACE DEF 78464A631 30 260 SH SOLE 0 0 260 SPDR SER TR S&P REGL BKG 78464A698 68 954 SH SOLE 0 0 954 SPDR SER TR S&P RETAIL ETF 78464A714 116 1283 SH SOLE 0 0 1283 SPDR SER TR S&P DIVID ETF 78464A763 29 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P500 78464A854 44 790 SH SOLE 0 0 790 SPDR SER TR S&P BIOTECH 78464A870 280 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 382 14087 SH SOLE 0 0 14087 SPDR SER TR SSGA US LRG ETF 78468R804 188 1246 SH SOLE 0 0 1246 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 648 36556 SH SOLE 0 0 36556 STARBUCKS CORP COM 855244109 801 6852 SH SOLE 0 0 6852 TARGET CORP COM 87612E106 317 1371 SH SOLE 0 0 1371 TERADYNE INC COM 880770102 2453 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 4431 4193 SH SOLE 0 0 4193 TESLA INC COM 88160R101 528 500 SH Put SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 501 2657 SH SOLE 0 0 2657 TJX COS INC NEW COM 872540109 238 3134 SH SOLE 0 0 3134 T-MOBILE US INC COM 872590104 232 2000 SH SOLE 0 0 2000 TWILIO INC CL A 90138F102 633 2404 SH SOLE 0 0 2404 UMPQUA HLDGS CORP COM 904214103 204 10600 SH SOLE 0 0 10600 UNION PAC CORP COM 907818108 537 2133 SH SOLE 0 0 2133 UNITED RENTALS INC COM 911363109 498 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1006 2004 SH SOLE 0 0 2004 VALVOLINE INC COM 92047W101 776 20809 SH SOLE 0 0 20809 VANECK ETF TRUST GOLD MINERS ETF 92189F106 451 14096 SH SOLE 0 0 14096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 827 10234 SH SOLE 0 0 10234 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5257 62025 SH SOLE 0 0 62025 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274 4976 SH SOLE 0 0 4976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1320 8782 SH SOLE 0 0 8782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14389 124029 SH SOLE 0 0 124029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 1093 SH SOLE 0 0 1093 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8371 46803 SH SOLE 0 0 46803 VANGUARD INDEX FDS MID CAP ETF 922908629 419 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 895 4051 SH SOLE 0 0 4051 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 498 2722 SH SOLE 0 0 2722 VANGUARD INDEX FDS GROWTH ETF 922908736 4433 13814 SH SOLE 0 0 13814 VANGUARD INDEX FDS VALUE ETF 922908744 3809 25889 SH SOLE 0 0 25889 VANGUARD INDEX FDS SMALL CP ETF 922908751 1427 6316 SH SOLE 0 0 6316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86316 357505 SH SOLE 0 0 357505 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2697 49992 SH SOLE 0 0 49992 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6870 51285 SH SOLE 0 0 51285 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 909 8461 SH SOLE 0 0 8461 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2134 34822 SH SOLE 0 0 34822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10643 215175 SH SOLE 0 0 215175 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 683 8755 SH SOLE 0 0 8755 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 681 9982 SH SOLE 0 0 9982 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5273 102597 SH SOLE 0 0 102597 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381 6934 SH SOLE 0 0 6934 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4557 SH SOLE 0 0 4557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2600 31992 SH SOLE 0 0 31992 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 276 SH SOLE 0 0 276 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103 1544 SH SOLE 0 0 1544 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 146 2768 SH SOLE 0 0 2768 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2039 21982 SH SOLE 0 0 21982 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3310 19270 SH SOLE 0 0 19270 VANGUARD STAR FDS VG TL INTL STK F 921909768 4381 68914 SH SOLE 0 0 68914 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16187 317027 SH SOLE 0 0 317027 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 839 7485 SH SOLE 0 0 7485 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 198 SH SOLE 0 0 198 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 291 3745 SH SOLE 0 0 3745 VANGUARD WORLD FD ESG INTL STK ETF 921910725 217 3498 SH SOLE 0 0 3498 VANGUARD WORLD FD ESG US STK ETF 921910733 235 2677 SH SOLE 0 0 2677 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 2335 SH SOLE 0 0 2335 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78 391 SH SOLE 0 0 391 VANGUARD WORLD FDS ENERGY ETF 92204A306 96 1234 SH SOLE 0 0 1234 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 914 3429 SH SOLE 0 0 3429 VANGUARD WORLD FDS INF TECH ETF 92204A702 665 1452 SH SOLE 0 0 1452 VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 912 SH SOLE 0 0 912 VBI VACCINES INC CDA COM NEW 91822J103 150 64100 SH SOLE 0 0 64100 VERIZON COMMUNICATIONS INC COM 92343V104 519 9980 SH SOLE 0 0 9980 VISA INC COM CL A 92826C839 1097 5062 SH SOLE 0 0 5062 WALMART INC COM 931142103 572 3953 SH SOLE 0 0 3953 WELLS FARGO CO NEW COM 949746101 693 14435 SH SOLE 0 0 14435 WEYERHAEUSER CO MTN BE COM NEW 962166104 205 4984 SH SOLE 0 0 4984 WISDOMTREE TR INDIA ERNGS FD 97717W422 321 8800 SH SOLE 0 0 8800 YATRA ONLINE INC ORD SHS G98338109 17 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 225 1618 SH SOLE 0 0 1618 ZOETIS INC CL A 98978V103 256 1049 SH SOLE 0 0 1049