0001398344-23-002484.txt : 20230209 0001398344-23-002484.hdr.sgml : 20230209 20230209124423 ACCESSION NUMBER: 0001398344-23-002484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605164 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 X0202 13F-HR LIVE false false false 0001910000 XXXXXXXX 12-31-2022 12-31-2022 false CARDIFF PARK ADVISORS, LLC

7161 AVIARA DRIVE CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22213 000126752 801-66660 N John Gorlow 760-635-7526 /s/ John Gorlow Carlsbad CA 02-09-2023 0 311 716425256 INFORMATION TABLE 2 fp0081720-1_13fhr-table.xml 3M CO COM 88579Y101 389163 3245 SH SOLE 0 0 3245 ABBOTT LABS COM 002824100 953209 8682 SH SOLE 0 0 8682 ABBVIE INC COM 00287Y109 970759 6007 SH SOLE 0 0 6007 ADOBE SYSTEMS INCORPORATED COM 00724F101 341241 1014 SH SOLE 0 0 1014 ADVANCED MICRO DEVICES INC COM 007903107 363360 5610 SH SOLE 0 0 5610 AIR PRODS & CHEMS INC COM 009158106 397030 1288 SH SOLE 0 0 1288 AIRBNB INC COM CL A 009066101 226233 2646 SH SOLE 0 0 2646 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206483 2344 SH SOLE 0 0 2344 ALPHABET INC CAP STK CL C 02079K107 2952995 33281 SH SOLE 0 0 33281 ALPHABET INC CAP STK CL A 02079K305 2772187 31420 SH SOLE 0 0 31420 ALTRIA GROUP INC COM 02209S103 229162 5013 SH SOLE 0 0 5013 AMAZON COM INC COM 023135106 3953628 47067 SH SOLE 0 0 47067 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 90081 2078 SH SOLE 0 0 2078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4388203 87432 SH SOLE 0 0 87432 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2046522 49769 SH SOLE 0 0 49769 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 473630 10499 SH SOLE 0 0 10499 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 164442 4013 SH SOLE 0 0 4013 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1007760 24595 SH SOLE 0 0 24595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7700327 152633 SH SOLE 0 0 152633 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1235754 26936 SH SOLE 0 0 26936 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14591332 274325 SH SOLE 0 0 274325 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4313237 77927 SH SOLE 0 0 77927 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2509790 33684 SH SOLE 0 0 33684 AMERICAN CENTY ETF TR US EQT ETF 025072885 12210842 179545 SH SOLE 0 0 179545 AMERISOURCEBERGEN CORP COM 03073E105 391768 2364 SH SOLE 0 0 2364 AMETEK INC COM 031100100 471555 3375 SH SOLE 0 0 3375 APPLE INC COM 037833100 15458545 118976 SH SOLE 0 0 118976 APPLIED MATLS INC COM 038222105 1490401 15305 SH SOLE 0 0 15305 ARCHER DANIELS MIDLAND CO COM 039483102 319405 3440 SH SOLE 0 0 3440 ARES CAPITAL CORP COM 04010L103 1397932 75687 SH SOLE 0 0 75687 AT&T INC COM 00206R102 505493 27458 SH SOLE 0 0 27458 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3761784 12178 SH SOLE 0 0 12178 BOEING CO COM 097023105 348216 1828 SH SOLE 0 0 1828 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 410505 10268 SH SOLE 0 0 10268 CARLISLE COS INC COM 142339100 245899 1043 SH SOLE 0 0 1043 CATERPILLAR INC COM 149123101 752179 3140 SH SOLE 0 0 3140 CHEVRON CORP NEW COM 166764100 3601193 20063 SH SOLE 0 0 20063 CISCO SYS INC COM 17275R102 779114 16354 SH SOLE 0 0 16354 COCA COLA CO COM 191216100 488108 7673 SH SOLE 0 0 7673 COHU INC COM 192576106 11892377 371057 SH SOLE 0 0 371057 COMCAST CORP NEW CL A 20030N101 200570 5735 SH SOLE 0 0 5735 CONOCOPHILLIPS COM 20825C104 500987 4246 SH SOLE 0 0 4246 COSTCO WHSL CORP NEW COM 22160K105 421577 923 SH SOLE 0 0 923 CUMMINS INC COM 231021106 269426 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 333908 3583 SH SOLE 0 0 3583 CYBIN INC COM 23256X100 5348 18000 SH SOLE 0 0 18000 DANAHER CORPORATION COM 235851102 342687 1291 SH SOLE 0 0 1291 DEERE & CO COM 244199105 746471 1741 SH SOLE 0 0 1741 DEVON ENERGY CORP NEW COM 25179M103 275088 4472 SH SOLE 0 0 4472 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 641464 23740 SH SOLE 0 0 23740 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2530823 101071 SH SOLE 0 0 101071 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1169851 53296 SH SOLE 0 0 53296 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13508720 324651 SH SOLE 0 0 324651 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7869619 153854 SH SOLE 0 0 153854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13067652 297330 SH SOLE 0 0 297330 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 92723 3780 SH SOLE 0 0 3780 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 30657 1088 SH SOLE 0 0 1088 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 101365 3648 SH SOLE 0 0 3648 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 107029613 4408139 SH SOLE 0 0 4408139 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 23683 950 SH SOLE 0 0 950 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25265097 754633 SH SOLE 0 0 754633 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5225223 232646 SH SOLE 0 0 232646 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1049141 46402 SH SOLE 0 0 46402 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 422085 19142 SH SOLE 0 0 19142 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 585046 27199 SH SOLE 0 0 27199 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2846988 128185 SH SOLE 0 0 128185 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4829115 216068 SH SOLE 0 0 216068 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7989557 262814 SH SOLE 0 0 262814 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7556576 305070 SH SOLE 0 0 305070 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 405201 19158 SH SOLE 0 0 19158 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5104327 212592 SH SOLE 0 0 212592 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 365418 8878 SH SOLE 0 0 8878 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 157812 3424 SH SOLE 0 0 3424 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 415642 10011 SH SOLE 0 0 10011 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29967643 1387391 SH SOLE 0 0 1387391 DISNEY WALT CO COM 254687106 256936 2957 SH SOLE 0 0 2957 EATON VANCE SR FLTNG RTE TR COM 27828Q105 217520 19883 SH SOLE 0 0 19883 ELEVANCE HEALTH INC COM 036752103 578630 1128 SH SOLE 0 0 1128 EMERSON ELEC CO COM 291011104 213601 2224 SH SOLE 0 0 2224 EXXON MOBIL CORP COM 30231G102 2972270 26947 SH SOLE 0 0 26947 GENUINE PARTS CO COM 372460105 249170 1436 SH SOLE 0 0 1436 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 541 42 SH SOLE 0 0 42 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7948 400 SH SOLE 0 0 400 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3149 240 SH SOLE 0 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 324954 16183 SH SOLE 0 0 16183 HOME DEPOT INC COM 437076102 511693 1620 SH SOLE 0 0 1620 HONEYWELL INTL INC COM 438516106 410863 1917 SH SOLE 0 0 1917 HORMEL FOODS CORP COM 440452100 634604 13932 SH SOLE 0 0 13932 ILLUMINA INC COM 452327109 1861251 9205 SH SOLE 0 0 9205 INDEPENDENCE RLTY TR INC COM 45378A106 213094 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 58950 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 449518 17008 SH SOLE 0 0 17008 INTUIT COM 461202103 587725 1510 SH SOLE 0 0 1510 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10308 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 574244 4065 SH SOLE 0 0 4065 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 140161 3064 SH SOLE 0 0 3064 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19168 121 SH SOLE 0 0 121 INVESCO SR INCOME TR COM 46131H107 670250 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 644170 18623 SH SOLE 0 0 18623 ISHARES INC MSCI EMRG CHN 46434G764 517043 10892 SH SOLE 0 0 10892 ISHARES INC ESG AWR MSCI EM 46434G863 4992 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 231210 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 1568885 18501 SH SOLE 0 0 18501 ISHARES TR SELECT DIVID ETF 464287168 345655 2866 SH SOLE 0 0 2866 ISHARES TR TIPS BD ETF 464287176 924008 8681 SH SOLE 0 0 8681 ISHARES TR CHINA LG-CAP ETF 464287184 9877 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 6026898 15686 SH SOLE 0 0 15686 ISHARES TR CORE US AGGBD ET 464287226 180908 1865 SH SOLE 0 0 1865 ISHARES TR MSCI EMG MKT ETF 464287234 1389135 36653 SH SOLE 0 0 36653 ISHARES TR IBOXX INV CP ETF 464287242 224189 2126 SH SOLE 0 0 2126 ISHARES TR S&P 500 GRWT ETF 464287309 94770 1620 SH SOLE 0 0 1620 ISHARES TR GLOBAL ENERG ETF 464287341 22521 578 SH SOLE 0 0 578 ISHARES TR S&P 500 VAL ETF 464287408 431293 2973 SH SOLE 0 0 2973 ISHARES TR 7-10 YR TRSY BD 464287440 141754 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 243510 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5668518 86358 SH SOLE 0 0 86358 ISHARES TR RUS MDCP VAL ETF 464287473 67859 644 SH SOLE 0 0 644 ISHARES TR RUS MID CAP ETF 464287499 25631 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 418041 1728 SH SOLE 0 0 1728 ISHARES TR EXPND TEC SC ETF 464287549 3109 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 186456 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1111121 7327 SH SOLE 0 0 7327 ISHARES TR S&P MC 400GR ETF 464287606 81960 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1136294 5304 SH SOLE 0 0 5304 ISHARES TR RUS 2000 VAL ETF 464287630 660015 4760 SH SOLE 0 0 4760 ISHARES TR RUS 2000 GRW ETF 464287648 287025 1338 SH SOLE 0 0 1338 ISHARES TR RUSSELL 2000 ETF 464287655 884296 5072 SH SOLE 0 0 5072 ISHARES TR RUSSELL 3000 ETF 464287689 23389 106 SH SOLE 0 0 106 ISHARES TR S&P MC 400VL ETF 464287705 903789 8966 SH SOLE 0 0 8966 ISHARES TR U.S. REAL ES ETF 464287739 51580 613 SH SOLE 0 0 613 ISHARES TR CORE S&P SCP ETF 464287804 671306 7093 SH SOLE 0 0 7093 ISHARES TR DOW JONES US ETF 464287846 74760 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2707233 29649 SH SOLE 0 0 29649 ISHARES TR S&P SML 600 GWT 464287887 58358 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 4062468 38961 SH SOLE 0 0 38961 ISHARES TR EAFE SML CP ETF 464288273 1250589 22142 SH SOLE 0 0 22142 ISHARES TR CALIF MUN BD ETF 464288356 158555 2826 SH SOLE 0 0 2826 ISHARES TR NATIONAL MUN ETF 464288414 255331 2420 SH SOLE 0 0 2420 ISHARES TR INTL DEVPPTY ETF 464288422 303190 11077 SH SOLE 0 0 11077 ISHARES TR INTL SEL DIV ETF 464288448 39518 1455 SH SOLE 0 0 1455 ISHARES TR GOV/CRED BD ETF 464288596 29857 291 SH SOLE 0 0 291 ISHARES TR ISHS 5-10YR INVT 464288638 28221 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 481076 9656 SH SOLE 0 0 9656 ISHARES TR 3 7 YR TREAS BD 464288661 81802 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 92333 840 SH SOLE 0 0 840 ISHARES TR PFD AND INCM SEC 464288687 597179 19560 SH SOLE 0 0 19560 ISHARES TR U.S. INSRNCE ETF 464288786 594100 6500 SH SOLE 0 0 6500 ISHARES TR MICRO-CAP ETF 464288869 271732 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 143237 3122 SH SOLE 0 0 3122 ISHARES TR EAFE GRWTH ETF 464288885 730605 8723 SH SOLE 0 0 8723 ISHARES TR GNMA BOND ETF 46429B333 2212088 50847 SH SOLE 0 0 50847 ISHARES TR MSCI INDIA ETF 46429B598 66200 1586 SH SOLE 0 0 1586 ISHARES TR FLTG RATE NT ETF 46429B655 873380 17353 SH SOLE 0 0 17353 ISHARES TR CORE HIGH DV ETF 46429B663 336278 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 264290 5564 SH SOLE 0 0 5564 ISHARES TR MSCI EAFE MIN VL 46429B689 325813 5124 SH SOLE 0 0 5124 ISHARES TR MSCI USA MIN VOL 46429B697 1316832 18264 SH SOLE 0 0 18264 ISHARES TR 0-5 YR TIPS ETF 46429B747 701876 7239 SH SOLE 0 0 7239 ISHARES TR CORE MSCI TOTAL 46432F834 1408445 24334 SH SOLE 0 0 24334 ISHARES TR CORE MSCI EAFE 46432F842 4192 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 120159 2403 SH SOLE 0 0 2403 ISHARES TR CORE MSCI PAC 46434V696 69288 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 103978 2189 SH SOLE 0 0 2189 ISHARES TR BLACKROCK ULTRA 46434V878 177785 3553 SH SOLE 0 0 3553 JOHNSON & JOHNSON COM 478160104 1934282 10950 SH SOLE 0 0 10950 JPMORGAN CHASE & CO COM 46625H100 1069387 7975 SH SOLE 0 0 7975 KIMBERLY-CLARK CORP COM 494368103 244424 1801 SH SOLE 0 0 1801 KULICKE & SOFFA INDS INC COM 501242101 1106500 25000 SH SOLE 0 0 25000 LILLY ELI & CO COM 532457108 308403 843 SH SOLE 0 0 843 LOCKHEED MARTIN CORP COM 539830109 515739 1060 SH SOLE 0 0 1060 LOWES COS INC COM 548661107 715337 3590 SH SOLE 0 0 3590 MARATHON PETE CORP COM 56585A102 268861 2310 SH SOLE 0 0 2310 MASTERCARD INCORPORATED CL A 57636Q104 440238 1266 SH SOLE 0 0 1266 MATTERPORT INC COM CL A 577096100 463893 165676 SH SOLE 0 0 165676 MCDONALDS CORP COM 580135101 948227 3598 SH SOLE 0 0 3598 MEDICAL PPTYS TRUST INC COM 58463J304 176028 15801 SH SOLE 0 0 15801 MERCK & CO INC COM 58933Y105 541432 4880 SH SOLE 0 0 4880 META PLATFORMS INC CL A 30303M102 33753445 280484 SH SOLE 0 0 280484 META PLATFORMS INC CL A 30303M102 1203400 10000 SH Put SOLE 0 0 10000 MICROSOFT CORP COM 594918104 7289681 30396 SH SOLE 0 0 30396 MODERNA INC COM 60770K107 361356 2012 SH SOLE 0 0 2012 NETFLIX INC COM 64110L106 1177456 3993 SH SOLE 0 0 3993 NEXTCURE INC COM 65343E108 369420 262000 SH SOLE 0 0 262000 NEXTERA ENERGY INC COM 65339F101 536043 6412 SH SOLE 0 0 6412 NIKE INC CL B 654106103 243059 2077 SH SOLE 0 0 2077 NORTHROP GRUMMAN CORP COM 666807102 703291 1289 SH SOLE 0 0 1289 NVIDIA CORPORATION COM 67066G104 629790 4309 SH SOLE 0 0 4309 OCCIDENTAL PETE CORP COM 674599105 427771 6791 SH SOLE 0 0 6791 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 111445 2703 SH SOLE 0 0 2703 ONEOK INC NEW COM 682680103 818727 12462 SH SOLE 0 0 12462 ORACLE CORP COM 68389X105 357613 4375 SH SOLE 0 0 4375 PALANTIR TECHNOLOGIES INC CL A 69608A108 75275 11725 SH SOLE 0 0 11725 PEPSICO INC COM 713448108 1173346 6495 SH SOLE 0 0 6495 PFIZER INC COM 717081103 499846 9755 SH SOLE 0 0 9755 PHILIP MORRIS INTL INC COM 718172109 1303046 12875 SH SOLE 0 0 12875 PIMCO ETF TR ACTIVE BD ETF 72201R775 814 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117020 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832864 8443 SH SOLE 0 0 8443 PINDUODUO INC SPONSORED ADS 722304102 371542 4556 SH SOLE 0 0 4556 PIONEER NAT RES CO COM 723787107 861725 3773 SH SOLE 0 0 3773 PLANET LABS PBC COM CL A 72703X106 80910 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 326146 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1052791 6946 SH SOLE 0 0 6946 QUALCOMM INC COM 747525103 1077234 9798 SH SOLE 0 0 9798 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336467 3334 SH SOLE 0 0 3334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3747188 83624 SH SOLE 0 0 83624 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234100 5185 SH SOLE 0 0 5185 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16403 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208933 5158 SH SOLE 0 0 5158 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149212 6304 SH SOLE 0 0 6304 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 162249 4393 SH SOLE 0 0 4393 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10705 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 418583 13390 SH SOLE 0 0 13390 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 308010 10595 SH SOLE 0 0 10595 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 573626 12278 SH SOLE 0 0 12278 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 427162 7993 SH SOLE 0 0 7993 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9047 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 638807 19833 SH SOLE 0 0 19833 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 256921 5628 SH SOLE 0 0 5628 SCHWAB STRATEGIC TR US REIT ETF 808524847 70994 3680 SH SOLE 0 0 3680 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41425 859 SH SOLE 0 0 859 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25700 496 SH SOLE 0 0 496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 110089 3498 SH SOLE 0 0 3498 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65208 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR ENERGY 81369Y506 1027537 11747 SH SOLE 0 0 11747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124440 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 406948 7146 SH SOLE 0 0 7146 SNAP ON INC COM 833034101 474897 2078 SH SOLE 0 0 2078 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65072 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351648 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 20880517 54600 SH SOLE 0 0 54600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373126 843 SH SOLE 0 0 843 SPDR SER TR NUVEEN BLOOMBERG 78464A284 30508 623 SH SOLE 0 0 623 SPDR SER TR S&P 600 SMCP VAL 78464A300 40079 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8795 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 257360 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 811983 25510 SH SOLE 0 0 25510 SPDR SER TR BLOOMBERG INTL T 78464A516 413497 18435 SH SOLE 0 0 18435 SPDR SER TR S&P REGL BKG 78464A698 57395 977 SH SOLE 0 0 977 SPDR SER TR S&P DIVID ETF 78464A763 28514 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P500 78464A854 58024 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 207717 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 1171197 48317 SH SOLE 0 0 48317 SPDR SER TR S&P OILGAS EXP 78468R556 136829 1007 SH SOLE 0 0 1007 SPDR SER TR SSGA US LRG ETF 78468R804 375153 2766 SH SOLE 0 0 2766 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 692827 38641 SH SOLE 0 0 38641 STARBUCKS CORP COM 855244109 669726 6751 SH SOLE 0 0 6751 TARGET CORP COM 87612E106 202255 1357 SH SOLE 0 0 1357 TERADYNE INC COM 880770102 1310250 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 1631765 13247 SH SOLE 0 0 13247 TESLA INC COM 88160R101 184770 1500 SH Put SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 217643 1317 SH SOLE 0 0 1317 UMPQUA HLDGS CORP COM 904214103 189213 10600 SH SOLE 0 0 10600 UNION PAC CORP COM 907818108 378317 1827 SH SOLE 0 0 1827 UNITED RENTALS INC COM 911363109 533130 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1001262 1889 SH SOLE 0 0 1889 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456138 6059 SH SOLE 0 0 6059 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2390841 33280 SH SOLE 0 0 33280 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1042328 21272 SH SOLE 0 0 21272 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 236881 4994 SH SOLE 0 0 4994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1061904 7852 SH SOLE 0 0 7852 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 547398 3045 SH SOLE 0 0 3045 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10986351 133200 SH SOLE 0 0 133200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 289261 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8035880 50604 SH SOLE 0 0 50604 VANGUARD INDEX FDS MID CAP ETF 922908629 124404 610 SH SOLE 0 0 610 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1647774 9459 SH SOLE 0 0 9459 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25509 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 3469038 16278 SH SOLE 0 0 16278 VANGUARD INDEX FDS VALUE ETF 922908744 4370149 31133 SH SOLE 0 0 31133 VANGUARD INDEX FDS SMALL CP ETF 922908751 1141593 6220 SH SOLE 0 0 6220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92103027 481736 SH SOLE 0 0 481736 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1799900 43539 SH SOLE 0 0 43539 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3102339 30175 SH SOLE 0 0 30175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303934 3526 SH SOLE 0 0 3526 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794320 15842 SH SOLE 0 0 15842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6157874 157975 SH SOLE 0 0 157975 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2390175 37143 SH SOLE 0 0 37143 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2496471 45030 SH SOLE 0 0 45030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5257307 112552 SH SOLE 0 0 112552 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12186143 246234 SH SOLE 0 0 246234 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2222086 38431 SH SOLE 0 0 38431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3167988 42133 SH SOLE 0 0 42133 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14074 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1432750 24500 SH SOLE 0 0 24500 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 154605 3396 SH SOLE 0 0 3396 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1904885 24576 SH SOLE 0 0 24576 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4944557 32562 SH SOLE 0 0 32562 VANGUARD STAR FDS VG TL INTL STK F 921909768 6370955 123182 SH SOLE 0 0 123182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14006561 333728 SH SOLE 0 0 333728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1355928 12531 SH SOLE 0 0 12531 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 587121 9856 SH SOLE 0 0 9856 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 92722 1521 SH SOLE 0 0 1521 VANGUARD WORLD FD ESG INTL STK ETF 921910725 120516 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD ESG US STK ETF 921910733 178411 2709 SH SOLE 0 0 2709 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 317621 3088 SH SOLE 0 0 3088 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 245161 1280 SH SOLE 0 0 1280 VANGUARD WORLD FDS ENERGY ETF 92204A306 90111 743 SH SOLE 0 0 743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7115 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1245006 5019 SH SOLE 0 0 5019 VANGUARD WORLD FDS INF TECH ETF 92204A702 636783 1994 SH SOLE 0 0 1994 VANGUARD WORLD FDS MATERIALS ETF 92204A801 86972 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 310094 2022 SH SOLE 0 0 2022 VBI VACCINES INC CDA COM NEW 91822J103 27377 70000 SH SOLE 0 0 70000 VERIZON COMMUNICATIONS INC COM 92343V104 230982 5862 SH SOLE 0 0 5862 VISA INC COM CL A 92826C839 659234 3173 SH SOLE 0 0 3173 WALMART INC COM 931142103 504419 3558 SH SOLE 0 0 3558 WELLS FARGO CO NEW COM 949746101 553903 13415 SH SOLE 0 0 13415 YATRA ONLINE INC ORD SHS G98338109 24100 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 261667 2043 SH SOLE 0 0 2043