Chief Compliance Officer

0001398344-22-009739.txt : 20220516 0001398344-22-009739.hdr.sgml : 20220516 20220516153807 ACCESSION NUMBER: 0001398344-22-009739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928203 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 03-31-2022 03-31-2022 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 05-16-2022 0 316 710168 INFORMATION TABLE 2 fp0075335_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 933 6265 SH SOLE 0 0 6265 ABBOTT LABS COM 002824100 359 3035 SH SOLE 0 0 3035 ABBVIE INC COM 00287Y109 1115 6876 SH SOLE 0 0 6876 ADOBE SYSTEMS INCORPORATED COM 00724F101 362 794 SH SOLE 0 0 794 ADVANCED MICRO DEVICES INC COM 007903107 759 6945 SH SOLE 0 0 6945 AIRBNB INC COM CL A 009066101 439 2555 SH SOLE 0 0 2555 AKOUSTIS TECHNOLOGIES INC COM 00973N102 86 13243 SH SOLE 0 0 13243 ALPHABET INC CAP STK CL C 02079K107 4637 1660 SH SOLE 0 0 1660 ALPHABET INC CAP STK CL A 02079K305 4586 1649 SH SOLE 0 0 1649 ALTRIA GROUP INC COM 02209S103 1200 22961 SH SOLE 0 0 22961 AMAZON COM INC COM 023135106 7728 2371 SH SOLE 0 0 2371 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2460 45513 SH SOLE 0 0 45513 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 598 11362 SH SOLE 0 0 11362 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 430 8574 SH SOLE 0 0 8574 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 795 16207 SH SOLE 0 0 16207 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 208 4595 SH SOLE 0 0 4595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1227 20690 SH SOLE 0 0 20690 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 191 4025 SH SOLE 0 0 4025 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2846 47172 SH SOLE 0 0 47172 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2447 39103 SH SOLE 0 0 39103 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5005 62668 SH SOLE 0 0 62668 AMERICAN CENTY ETF TR US EQT ETF 025072885 8222 106643 SH SOLE 0 0 106643 AMERICAN TOWER CORP NEW COM 03027X100 243 968 SH SOLE 0 0 968 AMERISOURCEBERGEN CORP COM 03073E105 362 2338 SH SOLE 0 0 2338 AMETEK INC COM 031100100 450 3380 SH SOLE 0 0 3380 ANTHEM INC COM 036752103 574 1168 SH SOLE 0 0 1168 APPLE INC COM 037833100 21102 120852 SH SOLE 0 0 120852 APPLIED MATLS INC COM 038222105 2032 15415 SH SOLE 0 0 15415 ARCHER DANIELS MIDLAND CO COM 039483102 234 2588 SH SOLE 0 0 2588 ARES CAPITAL CORP COM 04010L103 1256 59940 SH SOLE 0 0 59940 ASHLAND GLOBAL HLDGS INC COM 044186104 746 7580 SH SOLE 0 0 7580 AT&T INC COM 00206R102 815 34500 SH SOLE 0 0 34500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3639 10312 SH SOLE 0 0 10312 BK OF AMERICA CORP COM 060505104 245 5933 SH SOLE 0 0 5933 BLACKROCK INC COM 09247X101 200 262 SH SOLE 0 0 262 BLOCK INC CL A 852234103 295 2173 SH SOLE 0 0 2173 BOEING CO COM 097023105 237 1236 SH SOLE 0 0 1236 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 9791 SH SOLE 0 0 9791 CARLISLE COS INC COM 142339100 255 1036 SH SOLE 0 0 1036 CATERPILLAR INC COM 149123101 728 3268 SH SOLE 0 0 3268 CHEVRON CORP NEW COM 166764100 2909 17863 SH SOLE 0 0 17863 CISCO SYS INC COM 17275R102 953 17094 SH SOLE 0 0 17094 CITIGROUP INC COM NEW 172967424 231 4326 SH SOLE 0 0 4326 COCA COLA CO COM 191216100 439 7073 SH SOLE 0 0 7073 COHU INC COM 192576106 10865 367056 SH SOLE 0 0 367056 COMCAST CORP NEW CL A 20030N101 294 6271 SH SOLE 0 0 6271 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 422 4220 SH SOLE 0 0 4220 COSTCO WHSL CORP NEW COM 22160K105 561 974 SH SOLE 0 0 974 CUMMINS INC COM 231021106 229 1116 SH SOLE 0 0 1116 CVS HEALTH CORP COM 126650100 298 2948 SH SOLE 0 0 2948 DANAHER CORPORATION COM 235851102 357 1218 SH SOLE 0 0 1218 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12 374 SH SOLE 0 0 374 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 471 16744 SH SOLE 0 0 16744 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 206 7866 SH SOLE 0 0 7866 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10483 213850 SH SOLE 0 0 213850 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8915 159031 SH SOLE 0 0 159031 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15234 327051 SH SOLE 0 0 327051 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 111031 4025792 SH SOLE 0 0 4025792 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8829 263696 SH SOLE 0 0 263696 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56 2168 SH SOLE 0 0 2168 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34077 1365832 SH SOLE 0 0 1365832 DISNEY WALT CO COM 254687106 679 4950 SH SOLE 0 0 4950 EATON VANCE SR FLTNG RTE TR COM 27828Q105 776 57883 SH SOLE 0 0 57883 EXXON MOBIL CORP COM 30231G102 2061 24951 SH SOLE 0 0 24951 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 587 13484 SH SOLE 0 0 13484 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 170 SH SOLE 0 0 170 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 338 12935 SH SOLE 0 0 12935 GOLDMAN SACHS GROUP INC COM 38141G104 644 1951 SH SOLE 0 0 1951 HANNON ARMSTRONG SUST INFR C COM 41068X100 212 4462 SH SOLE 0 0 4462 HOME DEPOT INC COM 437076102 626 2093 SH SOLE 0 0 2093 HONEYWELL INTL INC COM 438516106 392 2017 SH SOLE 0 0 2017 HORMEL FOODS CORP COM 440452100 708 13740 SH SOLE 0 0 13740 ILLUMINA INC COM 452327109 3075 8800 SH SOLE 0 0 8800 INDEPENDENCE RLTY TR INC COM 45378A106 334 12639 SH SOLE 0 0 12639 INTEL CORP COM 458140100 862 17389 SH SOLE 0 0 17389 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1815 SH SOLE 0 0 1815 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637 4039 SH SOLE 0 0 4039 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 46 250 SH SOLE 0 0 250 INVESCO SR INCOME TR COM 46131H107 746 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 890 24177 SH SOLE 0 0 24177 ISHARES INC CORE MSCI EMKT 46434G103 228 4100 SH SOLE 0 0 4100 ISHARES INC ESG AWR MSCI EM 46434G863 6 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 240 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 20 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 359 2800 SH SOLE 0 0 2800 ISHARES TR TIPS BD ETF 464287176 1046 8399 SH SOLE 0 0 8399 ISHARES TR CHINA LG-CAP ETF 464287184 11 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 7403 16316 SH SOLE 0 0 16316 ISHARES TR CORE US AGGBD ET 464287226 551 5147 SH SOLE 0 0 5147 ISHARES TR MSCI EMG MKT ETF 464287234 1707 37812 SH SOLE 0 0 37812 ISHARES TR IBOXX INV CP ETF 464287242 305 2521 SH SOLE 0 0 2521 ISHARES TR S&P 500 GRWT ETF 464287309 210 2752 SH SOLE 0 0 2752 ISHARES TR GLOBAL ENERG ETF 464287341 20 550 SH SOLE 0 0 550 ISHARES TR S&P 500 VAL ETF 464287408 538 3454 SH SOLE 0 0 3454 ISHARES TR BARCLAYS 7 10 YR 464287440 184 1710 SH SOLE 0 0 1710 ISHARES TR MSCI EAFE ETF 464287465 7099 96450 SH SOLE 0 0 96450 ISHARES TR RUS MDCP VAL ETF 464287473 88 733 SH SOLE 0 0 733 ISHARES TR RUS MD CP GR ETF 464287481 164 1633 SH SOLE 0 0 1633 ISHARES TR RUS MID CAP ETF 464287499 228 2924 SH SOLE 0 0 2924 ISHARES TR CORE S&P MCP ETF 464287507 568 2115 SH SOLE 0 0 2115 ISHARES TR ISHARES SEMICDTR 464287523 119 251 SH SOLE 0 0 251 ISHARES TR EXPND TEC SC ETF 464287549 4 11 SH SOLE 0 0 11 ISHARES TR ISHARES BIOTECH 464287556 32 249 SH SOLE 0 0 249 ISHARES TR COHEN STEER REIT 464287564 241 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1213 7307 SH SOLE 0 0 7307 ISHARES TR S&P MC 400GR ETF 464287606 191 2466 SH SOLE 0 0 2466 ISHARES TR RUS 1000 GRW ETF 464287614 1468 5287 SH SOLE 0 0 5287 ISHARES TR RUS 2000 VAL ETF 464287630 771 4775 SH SOLE 0 0 4775 ISHARES TR RUS 2000 GRW ETF 464287648 341 1332 SH SOLE 0 0 1332 ISHARES TR RUSSELL 2000 ETF 464287655 1109 5405 SH SOLE 0 0 5405 ISHARES TR S&P MC 400VL ETF 464287705 1162 10600 SH SOLE 0 0 10600 ISHARES TR U.S. REAL ES ETF 464287739 65 598 SH SOLE 0 0 598 ISHARES TR U.S. FINLS ETF 464287788 26 309 SH SOLE 0 0 309 ISHARES TR CORE S&P SCP ETF 464287804 1009 9352 SH SOLE 0 0 9352 ISHARES TR DOW JONES US ETF 464287846 89 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 3420 33401 SH SOLE 0 0 33401 ISHARES TR S&P SML 600 GWT 464287887 68 540 SH SOLE 0 0 540 ISHARES TR MSCI AC ASIA ETF 464288182 32 433 SH SOLE 0 0 433 ISHARES TR EAFE SML CP ETF 464288273 810 12208 SH SOLE 0 0 12208 ISHARES TR MRGSTR MD CP GRW 464288307 17 272 SH SOLE 0 0 272 ISHARES TR CALIF MUN BD ETF 464288356 162 2781 SH SOLE 0 0 2781 ISHARES TR NATIONAL MUN ETF 464288414 475 4329 SH SOLE 0 0 4329 ISHARES TR INTL DEVPPTY ETF 464288422 807 22793 SH SOLE 0 0 22793 ISHARES TR INTL SEL DIV ETF 464288448 46 1455 SH SOLE 0 0 1455 ISHARES TR IBOXX HI YD ETF 464288513 1058 12862 SH SOLE 0 0 12862 ISHARES TR GOV/CRED BD ETF 464288596 33 291 SH SOLE 0 0 291 ISHARES TR USD INV GRDE ETF 464288620 9 164 SH SOLE 0 0 164 ISHARES TR ISHS 5-10YR INVT 464288638 31 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 221 4278 SH SOLE 0 0 4278 ISHARES TR 3 7 YR TREAS BD 464288661 87 712 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 685 18811 SH SOLE 0 0 18811 ISHARES TR MICRO-CAP ETF 464288869 325 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 177 3516 SH SOLE 0 0 3516 ISHARES TR EAFE GRWTH ETF 464288885 1224 12715 SH SOLE 0 0 12715 ISHARES TR GNMA BOND ETF 46429B333 1462 30642 SH SOLE 0 0 30642 ISHARES TR MSCI INDIA ETF 46429B598 16 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 863 17077 SH SOLE 0 0 17077 ISHARES TR CORE HIGH DV ETF 46429B663 345 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 1233 23318 SH SOLE 0 0 23318 ISHARES TR MSCI EAFE MIN VL 46429B689 681 9439 SH SOLE 0 0 9439 ISHARES TR MSCI USA MIN VOL 46429B697 859 11075 SH SOLE 0 0 11075 ISHARES TR 0-5 YR TIPS ETF 46429B747 434 4133 SH SOLE 0 0 4133 ISHARES TR MSCI USA MMENTM 46432F396 26 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI TOTAL 46432F834 1412 21210 SH SOLE 0 0 21210 ISHARES TR CORE MSCI EAFE 46432F842 154 2213 SH SOLE 0 0 2213 ISHARES TR CORE DIV GRWTH 46434V621 82 1532 SH SOLE 0 0 1532 ISHARES TR CORE MSCI PAC 46434V696 79 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 239 4470 SH SOLE 0 0 4470 ISHARES TR BLACKROCK ULTRA 46434V878 175 3497 SH SOLE 0 0 3497 JOHNSON & JOHNSON COM 478160104 1712 9658 SH SOLE 0 0 9658 JPMORGAN CHASE & CO COM 46625H100 1078 7906 SH SOLE 0 0 7906 KIMBERLY-CLARK CORP COM 494368103 234 1903 SH SOLE 0 0 1903 KLA CORP COM NEW 482480100 264 721 SH SOLE 0 0 721 KULICKE & SOFFA INDS INC COM 501242101 1401 25000 SH SOLE 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 431 976 SH SOLE 0 0 976 LOWES COS INC COM 548661107 727 3595 SH SOLE 0 0 3595 MARATHON PETE CORP COM 56585A102 225 2634 SH SOLE 0 0 2634 MASTERCARD INCORPORATED CL A 57636Q104 513 1435 SH SOLE 0 0 1435 MATTERPORT INC COM CL A 577096100 1508 185676 SH SOLE 0 0 185676 MCDONALDS CORP COM 580135101 930 3761 SH SOLE 0 0 3761 MERCK & CO INC COM 58933Y105 388 4723 SH SOLE 0 0 4723 META PLATFORMS INC CL A 30303M102 69560 312827 SH SOLE 0 0 312827 META PLATFORMS INC CL A 30303M102 2224 10000 SH Put SOLE 0 0 10000 MICROSOFT CORP COM 594918104 9226 29926 SH SOLE 0 0 29926 MONDELEZ INTL INC CL A 609207105 269 4290 SH SOLE 0 0 4290 NETFLIX INC COM 64110L106 719 1919 SH SOLE 0 0 1919 NEXTERA ENERGY INC COM 65339F101 713 8412 SH SOLE 0 0 8412 NORTHROP GRUMMAN CORP COM 666807102 468 1046 SH SOLE 0 0 1046 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 180 15482 SH SOLE 0 0 15482 NVIDIA CORPORATION COM 67066G104 1440 5278 SH SOLE 0 0 5278 OCCIDENTAL PETE CORP COM 674599105 410 7226 SH SOLE 0 0 7226 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 2710 SH SOLE 0 0 2710 ONEOK INC NEW COM 682680103 828 11720 SH SOLE 0 0 11720 ORACLE CORP COM 68389X105 432 5226 SH SOLE 0 0 5226 PALANTIR TECHNOLOGIES INC CL A 69608A108 160 11626 SH SOLE 0 0 11626 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 500 SH Call SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 222 1920 SH SOLE 0 0 1920 PEPSICO INC COM 713448108 916 5474 SH SOLE 0 0 5474 PFIZER INC COM 717081103 557 10757 SH SOLE 0 0 10757 PHILIP MORRIS INTL INC COM 718172109 972 10352 SH SOLE 0 0 10352 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 840 8384 SH SOLE 0 0 8384 PIONEER NAT RES CO COM 723787107 348 1391 SH SOLE 0 0 1391 PLANET LABS PBC COM CL A 72703X106 94 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 382 2070 SH SOLE 0 0 2070 PROCTER AND GAMBLE CO COM 742718109 855 5598 SH SOLE 0 0 5598 PROSHARES TR PSHS ULTSH 20YRS 74347B201 666 32500 SH SOLE 0 0 32500 QUALCOMM INC COM 747525103 1572 10285 SH SOLE 0 0 10285 RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2489 SH SOLE 0 0 2489 SALESFORCE COM INC COM 79466L302 372 1750 SH SOLE 0 0 1750 SCHWAB CHARLES CORP COM 808513105 394 4669 SH SOLE 0 0 4669 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8026 150329 SH SOLE 0 0 150329 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 5743 SH SOLE 0 0 5743 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2820 SH SOLE 0 0 2820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 4985 SH SOLE 0 0 4985 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 7442 SH SOLE 0 0 7442 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 191 4340 SH SOLE 0 0 4340 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 569 16096 SH SOLE 0 0 16096 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 360 11172 SH SOLE 0 0 11172 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 660 12345 SH SOLE 0 0 12345 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 510 8718 SH SOLE 0 0 8718 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3225 87828 SH SOLE 0 0 87828 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279 5509 SH SOLE 0 0 5509 SCHWAB STRATEGIC TR US REIT ETF 808524847 102 4079 SH SOLE 0 0 4079 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 633 12782 SH SOLE 0 0 12782 SCHWAB STRATEGIC TR US TIPS ETF 808524870 541 8908 SH SOLE 0 0 8908 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 142 3732 SH SOLE 0 0 3732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 610 SH SOLE 0 0 610 SELECT SECTOR SPDR TR ENERGY 81369Y506 3450 45130 SH SOLE 0 0 45130 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 192 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 1583 SH SOLE 0 0 1583 SNAP ON INC COM 833034101 420 2043 SH SOLE 0 0 2043 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 74 1181 SH SOLE 0 0 1181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 24482 54207 SH SOLE 0 0 54207 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 411 839 SH SOLE 0 0 839 SPDR SER TR S&P 600 SMCP GRW 78464A201 95 1133 SH SOLE 0 0 1133 SPDR SER TR NUVEEN BLOOMBERG 78464A284 69 1246 SH SOLE 0 0 1246 SPDR SER TR S&P 600 SMCP VAL 78464A300 45 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 9 325 SH SOLE 0 0 325 SPDR SER TR BLOOMBERG CONV 78464A359 308 4000 SH SOLE 0 0 4000 SPDR SER TR PRTFLO S&P500 GW 78464A409 489 7387 SH SOLE 0 0 7387 SPDR SER TR BLOOMBERG INTL T 78464A516 480 18435 SH SOLE 0 0 18435 SPDR SER TR AEROSPACE DEF 78464A631 32 260 SH SOLE 0 0 260 SPDR SER TR S&P REGL BKG 78464A698 66 959 SH SOLE 0 0 959 SPDR SER TR S&P RETAIL ETF 78464A714 97 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 69 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 225 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 372 14190 SH SOLE 0 0 14190 SPDR SER TR SSGA US LRG ETF 78468R804 179 1246 SH SOLE 0 0 1246 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 749 38631 SH SOLE 0 0 38631 STARBUCKS CORP COM 855244109 625 6867 SH SOLE 0 0 6867 TARGET CORP COM 87612E106 296 1394 SH SOLE 0 0 1394 TERADYNE INC COM 880770102 1774 15005 SH SOLE 0 0 15005 TESLA INC COM 88160R101 3902 3621 SH SOLE 0 0 3621 TESLA INC COM 88160R101 539 500 SH Put SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 493 2686 SH SOLE 0 0 2686 T-MOBILE US INC COM 872590104 260 2023 SH SOLE 0 0 2023 TWILIO INC CL A 90138F102 397 2406 SH SOLE 0 0 2406 UMPQUA HLDGS CORP COM 904214103 200 10600 SH SOLE 0 0 10600 UNION PAC CORP COM 907818108 607 2223 SH SOLE 0 0 2223 UNITED RENTALS INC COM 911363109 533 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1001 1963 SH SOLE 0 0 1963 VALVOLINE INC COM 92047W101 657 20809 SH SOLE 0 0 20809 VANECK ETF TRUST GOLD MINERS ETF 92189F106 542 14126 SH SOLE 0 0 14126 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 577 7407 SH SOLE 0 0 7407 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4412 55465 SH SOLE 0 0 55465 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 4979 SH SOLE 0 0 4979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1314 8782 SH SOLE 0 0 8782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 2175 SH SOLE 0 0 2175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13452 124128 SH SOLE 0 0 124128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 1313 SH SOLE 0 0 1313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8346 47437 SH SOLE 0 0 47437 VANGUARD INDEX FDS MID CAP ETF 922908629 435 1828 SH SOLE 0 0 1828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 846 4059 SH SOLE 0 0 4059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 448 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDS GROWTH ETF 922908736 4667 16228 SH SOLE 0 0 16228 VANGUARD INDEX FDS VALUE ETF 922908744 4320 29231 SH SOLE 0 0 29231 VANGUARD INDEX FDS SMALL CP ETF 922908751 1202 5657 SH SOLE 0 0 5657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87443 384076 SH SOLE 0 0 384076 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2585 49753 SH SOLE 0 0 49753 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6056 48883 SH SOLE 0 0 48883 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 888 8772 SH SOLE 0 0 8772 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1389 24114 SH SOLE 0 0 24114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10690 231739 SH SOLE 0 0 231739 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 648 8757 SH SOLE 0 0 8757 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 622 9989 SH SOLE 0 0 9989 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5291 103328 SH SOLE 0 0 103328 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 357 6934 SH SOLE 0 0 6934 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4558 SH SOLE 0 0 4558 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2502 32035 SH SOLE 0 0 32035 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 234 SH SOLE 0 0 234 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 276 SH SOLE 0 0 276 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 97 1545 SH SOLE 0 0 1545 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155 3098 SH SOLE 0 0 3098 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1736 20175 SH SOLE 0 0 20175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3131 19310 SH SOLE 0 0 19310 VANGUARD STAR FDS VG TL INTL STK F 921909768 6052 101304 SH SOLE 0 0 101304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15723 327356 SH SOLE 0 0 327356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843 7513 SH SOLE 0 0 7513 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 199 SH SOLE 0 0 199 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 141 2021 SH SOLE 0 0 2021 VANGUARD WORLD FD ESG INTL STK ETF 921910725 199 3483 SH SOLE 0 0 3483 VANGUARD WORLD FD ESG US STK ETF 921910733 217 2678 SH SOLE 0 0 2678 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 2342 SH SOLE 0 0 2342 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 393 SH SOLE 0 0 393 VANGUARD WORLD FDS ENERGY ETF 92204A306 132 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 874 3435 SH SOLE 0 0 3435 VANGUARD WORLD FDS INF TECH ETF 92204A702 683 1640 SH SOLE 0 0 1640 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 912 SH SOLE 0 0 912 VBI VACCINES INC CDA COM NEW 91822J103 106 64100 SH SOLE 0 0 64100 VERIZON COMMUNICATIONS INC COM 92343V104 516 10137 SH SOLE 0 0 10137 VISA INC COM CL A 92826C839 1141 5144 SH SOLE 0 0 5144 WALMART INC COM 931142103 595 3994 SH SOLE 0 0 3994 WELLS FARGO CO NEW COM 949746101 692 14273 SH SOLE 0 0 14273 WISDOMTREE TR US HIGH DIVIDEND 97717W208 73 830 SH SOLE 0 0 830 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 759 SH SOLE 0 0 759 WISDOMTREE TR INDIA ERNGS FD 97717W422 317 8800 SH SOLE 0 0 8800 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 241 SH SOLE 0 0 241 WISDOMTREE TR INTL LRGCAP DV 97717W794 81 1657 SH SOLE 0 0 1657 WISDOMTREE TR ITL HIGH DIV FD 97717W802 74 1864 SH SOLE 0 0 1864 YATRA ONLINE INC ORD SHS G98338109 20 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 201 1064 SH SOLE 0 0 1064