0001398344-22-021587.txt : 20221108 0001398344-22-021587.hdr.sgml : 20221108 20221108082507 ACCESSION NUMBER: 0001398344-22-021587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367363 BUSINESS ADDRESS: STREET 1: 7161 AVIARA DRIVE CITY: CARLSBAD STATE: CA ZIP: 92011 BUSINESS PHONE: 760-635-7526 MAIL ADDRESS: STREET 1: 7161 AVIARA DRIVE CITY: CARLSBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910000 XXXXXXXX 09-30-2022 09-30-2022 false CARDIFF PARK ADVISORS, LLC

7161 AVIARA DRIVE CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22213 N John Gorlow 760-635-7526 /s/ John Gorlow Carlsbad CA 11-08-2022 0 316 639432 INFORMATION TABLE 2 fp0080428-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 679 6143 SH SOLE 0 0 6143 ABBOTT LABS COM 002824100 677 7000 SH SOLE 0 0 7000 ABBVIE INC COM 00287Y109 918 6841 SH SOLE 0 0 6841 ADOBE SYSTEMS INCORPORATED COM 00724F101 219 796 SH SOLE 0 0 796 ADVANCED MICRO DEVICES INC COM 007903107 356 5618 SH SOLE 0 0 5618 AIR PRODS & CHEMS INC COM 009158106 304 1306 SH SOLE 0 0 1306 AIRBNB INC COM CL A 009066101 281 2674 SH SOLE 0 0 2674 ALPHABET INC CAP STK CL C 02079K107 3150 32764 SH SOLE 0 0 32764 ALPHABET INC CAP STK CL A 02079K305 3007 31440 SH SOLE 0 0 31440 ALTRIA GROUP INC COM 02209S103 1033 25574 SH SOLE 0 0 25574 AMAZON COM INC COM 023135106 5088 45025 SH SOLE 0 0 45025 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 92 2330 SH SOLE 0 0 2330 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3618 81456 SH SOLE 0 0 81456 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1817 46578 SH SOLE 0 0 46578 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 333 8753 SH SOLE 0 0 8753 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 917 24530 SH SOLE 0 0 24530 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 186 4595 SH SOLE 0 0 4595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 860 18728 SH SOLE 0 0 18728 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 534 11694 SH SOLE 0 0 11694 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1368 29992 SH SOLE 0 0 29992 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1515 31888 SH SOLE 0 0 31888 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3821 57775 SH SOLE 0 0 57775 AMERICAN CENTY ETF TR US EQT ETF 025072885 7929 127166 SH SOLE 0 0 127166 AMERISOURCEBERGEN CORP COM 03073E105 318 2352 SH SOLE 0 0 2352 AMETEK INC COM 031100100 383 3376 SH SOLE 0 0 3376 APPLE INC COM 037833100 15829 114534 SH SOLE 0 0 114534 APPLIED MATLS INC COM 038222105 1256 15334 SH SOLE 0 0 15334 ARES CAPITAL CORP COM 04010L103 1253 74234 SH SOLE 0 0 74234 AT&T INC COM 00206R102 469 30584 SH SOLE 0 0 30584 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2783 10422 SH SOLE 0 0 10422 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359 10106 SH SOLE 0 0 10106 CARLISLE COS INC COM 142339100 292 1040 SH SOLE 0 0 1040 CATERPILLAR INC COM 149123101 513 3129 SH SOLE 0 0 3129 CHENIERE ENERGY INC COM NEW 16411R208 220 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 2882 20059 SH SOLE 0 0 20059 CISCO SYS INC COM 17275R102 681 17025 SH SOLE 0 0 17025 COCA COLA CO COM 191216100 434 7745 SH SOLE 0 0 7745 COHU INC COM 192576106 9566 371057 SH SOLE 0 0 371057 CONOCOPHILLIPS COM 20825C104 432 4224 SH SOLE 0 0 4224 COSTCO WHSL CORP NEW COM 22160K105 436 923 SH SOLE 0 0 923 CUMMINS INC COM 231021106 226 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 346 3623 SH SOLE 0 0 3623 CYBIN INC COM 23256X100 9 18000 SH SOLE 0 0 18000 DANAHER CORPORATION COM 235851102 334 1292 SH SOLE 0 0 1292 DEERE & CO COM 244199105 701 2098 SH SOLE 0 0 2098 DEVON ENERGY CORP NEW COM 25179M103 269 4472 SH SOLE 0 0 4472 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9 377 SH SOLE 0 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1480 68626 SH SOLE 0 0 68626 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 247 12291 SH SOLE 0 0 12291 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12557 323478 SH SOLE 0 0 323478 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7101 152646 SH SOLE 0 0 152646 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11660 299212 SH SOLE 0 0 299212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90319 4061103 SH SOLE 0 0 4061103 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22752 768392 SH SOLE 0 0 768392 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5420 265175 SH SOLE 0 0 265175 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2037 99201 SH SOLE 0 0 99201 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 487 25512 SH SOLE 0 0 25512 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1826 98798 SH SOLE 0 0 98798 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4665 251328 SH SOLE 0 0 251328 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4579 238965 SH SOLE 0 0 238965 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6806 264216 SH SOLE 0 0 264216 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5801 266241 SH SOLE 0 0 266241 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 17 816 SH SOLE 0 0 816 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6973 326746 SH SOLE 0 0 326746 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 361 8878 SH SOLE 0 0 8878 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 244 5954 SH SOLE 0 0 5954 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27706 1466712 SH SOLE 0 0 1466712 DISNEY WALT CO COM 254687106 426 4516 SH SOLE 0 0 4516 EATON VANCE SR FLTNG RTE TR COM 27828Q105 398 35865 SH SOLE 0 0 35865 ELEVANCE HEALTH INC COM 036752103 512 1128 SH SOLE 0 0 1128 EXXON MOBIL CORP COM 30231G102 2355 26968 SH SOLE 0 0 26968 GENUINE PARTS CO COM 372460105 213 1428 SH SOLE 0 0 1428 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 170 SH SOLE 0 0 170 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 400 SH SOLE 0 0 400 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 240 SH SOLE 0 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 717 36183 SH SOLE 0 0 36183 GOLDMAN SACHS GROUP INC COM 38141G104 546 1863 SH SOLE 0 0 1863 GSK PLC SPONSORED ADR 37733W105 324 11008 SH SOLE 0 0 11008 HALEON PLC SPON ADS 405552100 84 13760 SH SOLE 0 0 13760 HOME DEPOT INC COM 437076102 517 1872 SH SOLE 0 0 1872 HONEYWELL INTL INC COM 438516106 320 1918 SH SOLE 0 0 1918 HORMEL FOODS CORP COM 440452100 630 13865 SH SOLE 0 0 13865 ILLUMINA INC COM 452327109 1668 8745 SH SOLE 0 0 8745 INDEPENDENCE RLTY TR INC COM 45378A106 211 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 78 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 449 17410 SH SOLE 0 0 17410 INTERNATIONAL BUSINESS MACHS COM 459200101 296 2490 SH SOLE 0 0 2490 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516 4058 SH SOLE 0 0 4058 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 306 7422 SH SOLE 0 0 7422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 121 SH SOLE 0 0 121 INVESCO SR INCOME TR COM 46131H107 651 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 559 17722 SH SOLE 0 0 17722 ISHARES INC CORE MSCI EMKT 46434G103 95 2204 SH SOLE 0 0 2204 ISHARES INC MSCI EMRG CHN 46434G764 482 10892 SH SOLE 0 0 10892 ISHARES INC ESG AWR MSCI EM 46434G863 5 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 184 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 3174 39901 SH SOLE 0 0 39901 ISHARES TR SELECT DIVID ETF 464287168 302 2817 SH SOLE 0 0 2817 ISHARES TR TIPS BD ETF 464287176 910 8671 SH SOLE 0 0 8671 ISHARES TR CHINA LG-CAP ETF 464287184 9 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 5897 16443 SH SOLE 0 0 16443 ISHARES TR CORE US AGGBD ET 464287226 280 2911 SH SOLE 0 0 2911 ISHARES TR MSCI EMG MKT ETF 464287234 1284 36808 SH SOLE 0 0 36808 ISHARES TR IBOXX INV CP ETF 464287242 218 2123 SH SOLE 0 0 2123 ISHARES TR S&P 500 GRWT ETF 464287309 159 2752 SH SOLE 0 0 2752 ISHARES TR GLOBAL ENERG ETF 464287341 19 561 SH SOLE 0 0 561 ISHARES TR S&P 500 VAL ETF 464287408 444 3454 SH SOLE 0 0 3454 ISHARES TR 7-10 YR TRSY BD 464287440 142 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 244 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5300 94617 SH SOLE 0 0 94617 ISHARES TR RUS MDCP VAL ETF 464287473 61 637 SH SOLE 0 0 637 ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH SOLE 0 0 140 ISHARES TR RUS MID CAP ETF 464287499 168 2700 SH SOLE 0 0 2700 ISHARES TR CORE S&P MCP ETF 464287507 465 2119 SH SOLE 0 0 2119 ISHARES TR EXPND TEC SC ETF 464287549 3 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 182 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 995 7320 SH SOLE 0 0 7320 ISHARES TR S&P MC 400GR ETF 464287606 76 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1113 5291 SH SOLE 0 0 5291 ISHARES TR RUS 2000 VAL ETF 464287630 611 4739 SH SOLE 0 0 4739 ISHARES TR RUS 2000 GRW ETF 464287648 276 1334 SH SOLE 0 0 1334 ISHARES TR RUSSELL 2000 ETF 464287655 854 5177 SH SOLE 0 0 5177 ISHARES TR S&P MC 400VL ETF 464287705 957 10632 SH SOLE 0 0 10632 ISHARES TR U.S. REAL ES ETF 464287739 49 601 SH SOLE 0 0 601 ISHARES TR CORE S&P SCP ETF 464287804 614 7047 SH SOLE 0 0 7047 ISHARES TR DOW JONES US ETF 464287846 70 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2739 33222 SH SOLE 0 0 33222 ISHARES TR S&P SML 600 GWT 464287887 55 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 5314 51761 SH SOLE 0 0 51761 ISHARES TR EAFE SML CP ETF 464288273 597 12242 SH SOLE 0 0 12242 ISHARES TR NEW YORK MUN ETF 464288323 1904 37634 SH SOLE 0 0 37634 ISHARES TR CALIF MUN BD ETF 464288356 152 2806 SH SOLE 0 0 2806 ISHARES TR NATIONAL MUN ETF 464288414 247 2409 SH SOLE 0 0 2409 ISHARES TR INTL DEVPPTY ETF 464288422 272 10966 SH SOLE 0 0 10966 ISHARES TR INTL SEL DIV ETF 464288448 33 1455 SH SOLE 0 0 1455 ISHARES TR GOV/CRED BD ETF 464288596 30 291 SH SOLE 0 0 291 ISHARES TR ISHS 5-10YR INVT 464288638 28 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 211 4282 SH SOLE 0 0 4282 ISHARES TR 3 7 YR TREAS BD 464288661 81 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 92 840 SH SOLE 0 0 840 ISHARES TR PFD AND INCM SEC 464288687 608 19188 SH SOLE 0 0 19188 ISHARES TR U.S. INSRNCE ETF 464288786 514 6500 SH SOLE 0 0 6500 ISHARES TR MICRO-CAP ETF 464288869 261 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 120 3122 SH SOLE 0 0 3122 ISHARES TR EAFE GRWTH ETF 464288885 632 8716 SH SOLE 0 0 8716 ISHARES TR US TREAS BD ETF 46429B267 1579 69361 SH SOLE 0 0 69361 ISHARES TR GNMA BOND ETF 46429B333 2199 51127 SH SOLE 0 0 51127 ISHARES TR MSCI INDIA ETF 46429B598 65 1586 SH SOLE 0 0 1586 ISHARES TR FLTG RATE NT ETF 46429B655 868 17264 SH SOLE 0 0 17264 ISHARES TR CORE HIGH DV ETF 46429B663 295 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 237 5564 SH SOLE 0 0 5564 ISHARES TR MSCI EAFE MIN VL 46429B689 291 5112 SH SOLE 0 0 5112 ISHARES TR MSCI USA MIN VOL 46429B697 952 14410 SH SOLE 0 0 14410 ISHARES TR 0-5 YR TIPS ETF 46429B747 1162 12088 SH SOLE 0 0 12088 ISHARES TR CORE MSCI TOTAL 46432F834 1231 24177 SH SOLE 0 0 24177 ISHARES TR CORE MSCI EAFE 46432F842 103 1958 SH SOLE 0 0 1958 ISHARES TR CORE DIV GRWTH 46434V621 105 2369 SH SOLE 0 0 2369 ISHARES TR CORE MSCI PAC 46434V696 62 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 179 4526 SH SOLE 0 0 4526 ISHARES TR BLACKROCK ULTRA 46434V878 176 3518 SH SOLE 0 0 3518 JOHNSON & JOHNSON COM 478160104 1855 11354 SH SOLE 0 0 11354 JPMORGAN CHASE & CO COM 46625H100 845 8088 SH SOLE 0 0 8088 KIMBERLY-CLARK CORP COM 494368103 209 1855 SH SOLE 0 0 1855 KLA CORP COM NEW 482480100 218 721 SH SOLE 0 0 721 KULICKE & SOFFA INDS INC COM 501242101 963 25000 SH SOLE 0 0 25000 LILLY ELI & CO COM 532457108 274 847 SH SOLE 0 0 847 LOCKHEED MARTIN CORP COM 539830109 408 1057 SH SOLE 0 0 1057 LOWES COS INC COM 548661107 674 3590 SH SOLE 0 0 3590 MARATHON PETE CORP COM 56585A102 230 2316 SH SOLE 0 0 2316 MASTERCARD INCORPORATED CL A 57636Q104 361 1269 SH SOLE 0 0 1269 MATTERPORT INC COM CL A 577096100 628 165676 SH SOLE 0 0 165676 MCDONALDS CORP COM 580135101 844 3659 SH SOLE 0 0 3659 MEDICAL PPTYS TRUST INC COM 58463J304 187 15740 SH SOLE 0 0 15740 MERCK & CO INC COM 58933Y105 475 5510 SH SOLE 0 0 5510 META PLATFORMS INC CL A 30303M102 37769 278369 SH SOLE 0 0 278369 META PLATFORMS INC CL A 30303M102 1357 10000 SH Put SOLE 0 0 10000 MICROSOFT CORP COM 594918104 6612 28389 SH SOLE 0 0 28389 MONDELEZ INTL INC CL A 609207105 221 4030 SH SOLE 0 0 4030 NETFLIX INC COM 64110L106 947 4023 SH SOLE 0 0 4023 NEXTERA ENERGY INC COM 65339F101 637 8120 SH SOLE 0 0 8120 NORTHROP GRUMMAN CORP COM 666807102 607 1290 SH SOLE 0 0 1290 NVIDIA CORPORATION COM 67066G104 525 4321 SH SOLE 0 0 4321 OCCIDENTAL PETE CORP COM 674599105 417 6779 SH SOLE 0 0 6779 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 2703 SH SOLE 0 0 2703 OMNICOM GROUP INC COM 681919106 224 3547 SH SOLE 0 0 3547 ONEOK INC NEW COM 682680103 638 12443 SH SOLE 0 0 12443 ORACLE CORP COM 68389X105 319 5216 SH SOLE 0 0 5216 PALANTIR TECHNOLOGIES INC CL A 69608A108 90 11087 SH SOLE 0 0 11087 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH Call SOLE 0 0 500 PEPSICO INC COM 713448108 1078 6605 SH SOLE 0 0 6605 PFIZER INC COM 717081103 456 10420 SH SOLE 0 0 10420 PHILIP MORRIS INTL INC COM 718172109 870 10484 SH SOLE 0 0 10484 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 115 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832 8419 SH SOLE 0 0 8419 PINDUODUO INC SPONSORED ADS 722304102 285 4556 SH SOLE 0 0 4556 PIONEER NAT RES CO COM 723787107 667 3078 SH SOLE 0 0 3078 PLANET LABS PBC COM CL A 72703X106 101 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 309 2066 SH SOLE 0 0 2066 PROCTER AND GAMBLE CO COM 742718109 884 7000 SH SOLE 0 0 7000 PROSHARES TR MSCI EMRG ETF 74347X302 69 1660 SH SOLE 0 0 1660 PROSHARES TR ULTR MSCI ETF 74347X500 48 1861 SH SOLE 0 0 1861 PROSHARES TR SHRT 20+YR TRE 74347X849 558 25000 SH SOLE 0 0 25000 PROSHARES TR ULTRPRO S&P500 74347X864 17 615 SH SOLE 0 0 615 QUALCOMM INC COM 747525103 1275 11286 SH SOLE 0 0 11286 RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3339 SH SOLE 0 0 3339 SCHWAB CHARLES CORP COM 808513105 336 4677 SH SOLE 0 0 4677 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5410 128837 SH SOLE 0 0 128837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 5164 SH SOLE 0 0 5164 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 5136 SH SOLE 0 0 5136 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 140 6234 SH SOLE 0 0 6234 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 151 4374 SH SOLE 0 0 4374 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 362 13300 SH SOLE 0 0 13300 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 10422 SH SOLE 0 0 10422 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 520 12219 SH SOLE 0 0 12219 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 380 7954 SH SOLE 0 0 7954 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2290 81415 SH SOLE 0 0 81415 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 5576 SH SOLE 0 0 5576 SCHWAB STRATEGIC TR US REIT ETF 808524847 68 3653 SH SOLE 0 0 3653 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41 852 SH SOLE 0 0 852 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96 3460 SH SOLE 0 0 3460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 846 11747 SH SOLE 0 0 11747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1583 SH SOLE 0 0 1583 SHELL PLC SPON ADS 780259305 358 7192 SH SOLE 0 0 7192 SNAP ON INC COM 833034101 416 2065 SH SOLE 0 0 2065 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 62 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 306 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 19415 54357 SH SOLE 0 0 54357 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 700 SH Put SOLE 0 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 841 SH SOLE 0 0 841 SPDR SER TR NUVEEN BLOOMBERG 78464A284 30 623 SH SOLE 0 0 623 SPDR SER TR S&P 600 SMCP VAL 78464A300 36 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 253 4000 SH SOLE 0 0 4000 SPDR SER TR FTSE INT GVT ETF 78464A490 151 3767 SH SOLE 0 0 3767 SPDR SER TR BLOOMBERG INTL T 78464A516 384 18435 SH SOLE 0 0 18435 SPDR SER TR S&P REGL BKG 78464A698 57 970 SH SOLE 0 0 970 SPDR SER TR S&P DIVID ETF 78464A763 25 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P500 78464A854 54 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 199 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 667 28054 SH SOLE 0 0 28054 SPDR SER TR SSGA US LRG ETF 78468R804 341 2766 SH SOLE 0 0 2766 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 602 38641 SH SOLE 0 0 38641 STARBUCKS CORP COM 855244109 569 6749 SH SOLE 0 0 6749 TARGET CORP COM 87612E106 202 1359 SH SOLE 0 0 1359 TERADYNE INC COM 880770102 1127 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 3125 11781 SH SOLE 0 0 11781 TEXAS INSTRS INC COM 882508104 416 2689 SH SOLE 0 0 2689 TWITTER INC COM 90184L102 373 8502 SH SOLE 0 0 8502 UMPQUA HLDGS CORP COM 904214103 181 10600 SH SOLE 0 0 10600 UNION PAC CORP COM 907818108 362 1856 SH SOLE 0 0 1856 UNITED RENTALS INC COM 911363109 405 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 956 1893 SH SOLE 0 0 1893 VANECK ETF TRUST GOLD MINERS ETF 92189F106 341 14156 SH SOLE 0 0 14156 VANECK ETF TRUST BIOTECH ETF 92189F726 5 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 563 7528 SH SOLE 0 0 7528 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2712 38022 SH SOLE 0 0 38022 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 966 19730 SH SOLE 0 0 19730 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4979 SH SOLE 0 0 4979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 8071 SH SOLE 0 0 8071 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 2017 SH SOLE 0 0 2017 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9434 117669 SH SOLE 0 0 117669 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1439 SH SOLE 0 0 1439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7257 50607 SH SOLE 0 0 50607 VANGUARD INDEX FDS MID CAP ETF 922908629 133 708 SH SOLE 0 0 708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 638 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 3279 15327 SH SOLE 0 0 15327 VANGUARD INDEX FDS VALUE ETF 922908744 4149 33600 SH SOLE 0 0 33600 VANGUARD INDEX FDS SMALL CP ETF 922908751 1049 6136 SH SOLE 0 0 6136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75918 423013 SH SOLE 0 0 423013 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1562 40932 SH SOLE 0 0 40932 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3089 33279 SH SOLE 0 0 33279 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696 8817 SH SOLE 0 0 8817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1143 25772 SH SOLE 0 0 25772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6696 183506 SH SOLE 0 0 183506 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1654 28800 SH SOLE 0 0 28800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1678 36352 SH SOLE 0 0 36352 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4793 99630 SH SOLE 0 0 99630 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11923 247672 SH SOLE 0 0 247672 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1513 26180 SH SOLE 0 0 26180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3046 41001 SH SOLE 0 0 41001 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 894 15328 SH SOLE 0 0 15328 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 152 3374 SH SOLE 0 0 3374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1532 20239 SH SOLE 0 0 20239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2571 19024 SH SOLE 0 0 19024 VANGUARD STAR FDS VG TL INTL STK F 921909768 5454 119172 SH SOLE 0 0 119172 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13135 361243 SH SOLE 0 0 361243 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 955 10068 SH SOLE 0 0 10068 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 205 SH SOLE 0 0 205 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 86 1504 SH SOLE 0 0 1504 VANGUARD WORLD FD ESG INTL STK ETF 921910725 106 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD ESG US STK ETF 921910733 170 2696 SH SOLE 0 0 2696 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275 3057 SH SOLE 0 0 3057 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 395 SH SOLE 0 0 395 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 743 SH SOLE 0 0 743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 966 4318 SH SOLE 0 0 4318 VANGUARD WORLD FDS INF TECH ETF 92204A702 610 1985 SH SOLE 0 0 1985 VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 130 912 SH SOLE 0 0 912 VBI VACCINES INC CDA COM NEW 91822J103 45 64100 SH SOLE 0 0 64100 VERIZON COMMUNICATIONS INC COM 92343V104 201 5294 SH SOLE 0 0 5294 VISA INC COM CL A 92826C839 636 3579 SH SOLE 0 0 3579 WALMART INC COM 931142103 495 3813 SH SOLE 0 0 3813 WELLS FARGO CO NEW COM 949746101 539 13412 SH SOLE 0 0 13412 YATRA ONLINE INC ORD SHS G98338109 22 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 220 2069 SH SOLE 0 0 2069