Chief Compliance Officer

0001398344-23-014720.txt : 20230814 0001398344-23-014720.hdr.sgml : 20230814 20230814081250 ACCESSION NUMBER: 0001398344-23-014720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDIFF PARK ADVISORS, LLC CENTRAL INDEX KEY: 0001910000 IRS NUMBER: 204244162 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22213 FILM NUMBER: 231166450 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 06-30-2023 06-30-2023 false CARDIFF PARK ADVISORS, LLC

7161 AVIARA DRIVE CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22213 000126752 801-66660 N John Gorlow Chief Compliance Officer 760-635-7526 /s/ John Gorlow Carlsbad CA 08-14-2023 0 320 815566179 INFORMATION TABLE 2 fp0084351-1_13fhr-table.xml 3M CO COM 88579Y101 324811 3245 SH SOLE 0 0 3245 ABBOTT LABS COM 002824100 958542 8792 SH SOLE 0 0 8792 ABBVIE INC COM 00287Y109 625989 4646 SH SOLE 0 0 4646 ADOBE SYSTEMS INCORPORATED COM 00724F101 499259 1021 SH SOLE 0 0 1021 ADVANCED MICRO DEVICES INC COM 007903107 683118 5997 SH SOLE 0 0 5997 AIR PRODS & CHEMS INC COM 009158106 389315 1300 SH SOLE 0 0 1300 AIRBNB INC COM CL A 009066101 339111 2646 SH SOLE 0 0 2646 ALPHABET INC CAP STK CL C 02079K107 4104755 33932 SH SOLE 0 0 33932 ALPHABET INC CAP STK CL A 02079K305 3816156 31881 SH SOLE 0 0 31881 ALTRIA GROUP INC COM 02209S103 233730 5160 SH SOLE 0 0 5160 AMAZON COM INC COM 023135106 6427661 49307 SH SOLE 0 0 49307 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 94819 2078 SH SOLE 0 0 2078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4710592 88296 SH SOLE 0 0 88296 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2331041 56938 SH SOLE 0 0 56938 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 520129 10696 SH SOLE 0 0 10696 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 261602 5993 SH SOLE 0 0 5993 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1017003 24595 SH SOLE 0 0 24595 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8421246 156500 SH SOLE 0 0 156500 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1289939 28134 SH SOLE 0 0 28134 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15942497 277744 SH SOLE 0 0 277744 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4527340 78654 SH SOLE 0 0 78654 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2991914 38551 SH SOLE 0 0 38551 AMERICAN CENTY ETF TR US EQT ETF 025072885 13618984 181128 SH SOLE 0 0 181128 AMERISOURCEBERGEN CORP COM 03073E105 457592 2378 SH SOLE 0 0 2378 APPLE INC COM 037833100 23257531 119903 SH SOLE 0 0 119903 ARCHER DANIELS MIDLAND CO COM 039483102 260231 3444 SH SOLE 0 0 3444 ARES CAPITAL CORP COM 04010L103 1566385 83363 SH SOLE 0 0 83363 ARK ETF TR INNOVATION ETF 00214Q104 132420 3000 SH SOLE 0 0 3000 ARK ETF TR GENOMIC REV ETF 00214Q302 41158 1207 SH SOLE 0 0 1207 ARK ETF TR NEXT GNRTN INTER 00214Q401 48179 822 SH SOLE 0 0 822 ARK ETF TR FINTECH INNOVA 00214Q708 1882 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 407326 25538 SH SOLE 0 0 25538 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4381168 12848 SH SOLE 0 0 12848 CARLISLE COS INC COM 142339100 269391 1050 SH SOLE 0 0 1050 CATERPILLAR INC COM 149123101 779267 3167 SH SOLE 0 0 3167 CHENIERE ENERGY INC COM NEW 16411R208 201877 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 3164446 20111 SH SOLE 0 0 20111 CISCO SYS INC COM 17275R102 850788 16444 SH SOLE 0 0 16444 COCA COLA CO COM 191216100 435839 7237 SH SOLE 0 0 7237 COMCAST CORP NEW CL A 20030N101 238309 5735 SH SOLE 0 0 5735 CONOCOPHILLIPS COM 20825C104 447643 4320 SH SOLE 0 0 4320 CONSTELLATION BRANDS INC CL A 21036P108 587512 2387 SH SOLE 0 0 2387 COSTCO WHSL CORP NEW COM 22160K105 664413 1234 SH SOLE 0 0 1234 CUMMINS INC COM 231021106 272618 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 218176 3156 SH SOLE 0 0 3156 CYBIN INC COM 23256X100 6804 18000 SH SOLE 0 0 18000 DANAHER CORPORATION COM 235851102 309867 1291 SH SOLE 0 0 1291 DEERE & CO COM 244199105 705436 1741 SH SOLE 0 0 1741 DEVON ENERGY CORP NEW COM 25179M103 217183 4493 SH SOLE 0 0 4493 DEXCOM INC COM 252131107 216925 1688 SH SOLE 0 0 1688 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 735790 23743 SH SOLE 0 0 23743 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2811628 102915 SH SOLE 0 0 102915 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1369906 58393 SH SOLE 0 0 58393 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16031034 332870 SH SOLE 0 0 332870 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8642110 157703 SH SOLE 0 0 157703 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15481302 333721 SH SOLE 0 0 333721 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 685489 26988 SH SOLE 0 0 26988 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 71560 1399 SH SOLE 0 0 1399 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 35947 1181 SH SOLE 0 0 1181 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 120469 3956 SH SOLE 0 0 3956 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 117239039 4318197 SH SOLE 0 0 4318197 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 27369 953 SH SOLE 0 0 953 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26159162 758237 SH SOLE 0 0 758237 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5869914 244071 SH SOLE 0 0 244071 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1110804 45581 SH SOLE 0 0 45581 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 477764 19517 SH SOLE 0 0 19517 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 715074 31335 SH SOLE 0 0 31335 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3462884 146422 SH SOLE 0 0 146422 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5304087 218545 SH SOLE 0 0 218545 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8788392 267531 SH SOLE 0 0 267531 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8183444 318422 SH SOLE 0 0 318422 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 153294 7123 SH SOLE 0 0 7123 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5689284 214366 SH SOLE 0 0 214366 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 366750 8878 SH SOLE 0 0 8878 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 422302 10120 SH SOLE 0 0 10120 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30788177 1320814 SH SOLE 0 0 1320814 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 200734 25735 SH SOLE 0 0 25735 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 25604 726 SH SOLE 0 0 726 DISNEY WALT CO COM 254687106 264034 2957 SH SOLE 0 0 2957 EATON VANCE SR FLTNG RTE TR COM 27828Q105 233625 19883 SH SOLE 0 0 19883 ELEVANCE HEALTH INC COM 036752103 501159 1128 SH SOLE 0 0 1128 EMERSON ELEC CO COM 291011104 200993 2224 SH SOLE 0 0 2224 EVGO INC CL A COM 30052F100 40504 10126 SH SOLE 0 0 10126 EXXON MOBIL CORP COM 30231G102 2856599 26635 SH SOLE 0 0 26635 GENUINE PARTS CO COM 372460105 245395 1450 SH SOLE 0 0 1450 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2878 240 SH SOLE 0 0 240 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 352462 16242 SH SOLE 0 0 16242 HOME DEPOT INC COM 437076102 514109 1655 SH SOLE 0 0 1655 HONEYWELL INTL INC COM 438516106 397902 1918 SH SOLE 0 0 1918 HORMEL FOODS CORP COM 440452100 567192 14102 SH SOLE 0 0 14102 ILLUMINA INC COM 452327109 270736 1444 SH SOLE 0 0 1444 INDEPENDENCE RLTY TR INC COM 45378A106 230283 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 42600 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 570158 17050 SH SOLE 0 0 17050 INTUIT COM 461202103 691870 1510 SH SOLE 0 0 1510 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11278 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10242 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611038 4083 SH SOLE 0 0 4083 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 142306 3064 SH SOLE 0 0 3064 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20791 121 SH SOLE 0 0 121 INVESCO SR INCOME TR COM 46131H107 673750 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 687589 18895 SH SOLE 0 0 18895 ISHARES INC CORE MSCI EMKT 46434G103 3007 61 SH SOLE 0 0 61 ISHARES INC MSCI EMRG CHN 46434G764 628933 12100 SH SOLE 0 0 12100 ISHARES INC ESG AWR MSCI EM 46434G863 5251 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 219345 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P TTL STK 464287150 1943107 19860 SH SOLE 0 0 19860 ISHARES TR SELECT DIVID ETF 464287168 328990 2904 SH SOLE 0 0 2904 ISHARES TR TIPS BD ETF 464287176 630874 5862 SH SOLE 0 0 5862 ISHARES TR CHINA LG-CAP ETF 464287184 9489 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 6788559 15231 SH SOLE 0 0 15231 ISHARES TR CORE US AGGBD ET 464287226 180433 1842 SH SOLE 0 0 1842 ISHARES TR MSCI EMG MKT ETF 464287234 1327269 33551 SH SOLE 0 0 33551 ISHARES TR IBOXX INV CP ETF 464287242 230388 2130 SH SOLE 0 0 2130 ISHARES TR S&P 500 GRWT ETF 464287309 114178 1620 SH SOLE 0 0 1620 ISHARES TR GLOBAL ENERG ETF 464287341 21911 589 SH SOLE 0 0 589 ISHARES TR S&P 500 VAL ETF 464287408 479218 2973 SH SOLE 0 0 2973 ISHARES TR 7-10 YR TRSY BD 464287440 142968 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 243240 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5845442 80627 SH SOLE 0 0 80627 ISHARES TR RUS MDCP VAL ETF 464287473 71342 650 SH SOLE 0 0 650 ISHARES TR RUS MID CAP ETF 464287499 27751 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 470821 1801 SH SOLE 0 0 1801 ISHARES TR EXPND TEC SC ETF 464287549 4363 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 188938 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1157874 7336 SH SOLE 0 0 7336 ISHARES TR S&P MC 400GR ETF 464287606 90000 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1461870 5312 SH SOLE 0 0 5312 ISHARES TR RUS 2000 VAL ETF 464287630 672178 4774 SH SOLE 0 0 4774 ISHARES TR RUS 2000 GRW ETF 464287648 324676 1338 SH SOLE 0 0 1338 ISHARES TR RUSSELL 2000 ETF 464287655 882099 4710 SH SOLE 0 0 4710 ISHARES TR RUSSELL 3000 ETF 464287689 27141 107 SH SOLE 0 0 107 ISHARES TR S&P MC 400VL ETF 464287705 960545 8966 SH SOLE 0 0 8966 ISHARES TR U.S. REAL ES ETF 464287739 53555 619 SH SOLE 0 0 619 ISHARES TR CORE S&P SCP ETF 464287804 710467 7130 SH SOLE 0 0 7130 ISHARES TR DOW JONES US ETF 464287846 86664 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2780840 29244 SH SOLE 0 0 29244 ISHARES TR S&P SML 600 GWT 464287887 62062 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 2951802 28372 SH SOLE 0 0 28372 ISHARES TR EAFE SML CP ETF 464288273 1307236 22164 SH SOLE 0 0 22164 ISHARES TR CALIF MUN BD ETF 464288356 162427 2852 SH SOLE 0 0 2852 ISHARES TR NATIONAL MUN ETF 464288414 259909 2435 SH SOLE 0 0 2435 ISHARES TR INTL DEVPPTY ETF 464288422 291790 11171 SH SOLE 0 0 11171 ISHARES TR INTL SEL DIV ETF 464288448 38310 1455 SH SOLE 0 0 1455 ISHARES TR GOV/CRED BD ETF 464288596 30269 291 SH SOLE 0 0 291 ISHARES TR ISHS 5-10YR INVT 464288638 28825 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 496831 9903 SH SOLE 0 0 9903 ISHARES TR 3 7 YR TREAS BD 464288661 82065 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 107910 977 SH SOLE 0 0 977 ISHARES TR PFD AND INCM SEC 464288687 619006 20013 SH SOLE 0 0 20013 ISHARES TR US AER DEF ETF 464288760 116670 1000 SH SOLE 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 75533 2231 SH SOLE 0 0 2231 ISHARES TR U.S. INSRNCE ETF 464288786 307615 3500 SH SOLE 0 0 3500 ISHARES TR MICRO-CAP ETF 464288869 275436 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 152849 3123 SH SOLE 0 0 3123 ISHARES TR EAFE GRWTH ETF 464288885 835090 8753 SH SOLE 0 0 8753 ISHARES TR GNMA BOND ETF 46429B333 2218382 50602 SH SOLE 0 0 50602 ISHARES TR MSCI INDIA ETF 46429B598 69409 1588 SH SOLE 0 0 1588 ISHARES TR FLTG RATE NT ETF 46429B655 679785 13376 SH SOLE 0 0 13376 ISHARES TR CORE HIGH DV ETF 46429B663 325149 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 75790 1694 SH SOLE 0 0 1694 ISHARES TR MSCI EAFE MIN VL 46429B689 347963 5155 SH SOLE 0 0 5155 ISHARES TR MSCI USA MIN VOL 46429B697 1360078 18298 SH SOLE 0 0 18298 ISHARES TR 0-5 YR TIPS ETF 46429B747 542868 5562 SH SOLE 0 0 5562 ISHARES TR CORE MSCI TOTAL 46432F834 1541923 24623 SH SOLE 0 0 24623 ISHARES TR CORE MSCI EAFE 46432F842 4590 68 SH SOLE 0 0 68 ISHARES TR CORE DIV GRWTH 46434V621 125218 2430 SH SOLE 0 0 2430 ISHARES TR CORE MSCI PAC 46434V696 74142 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 115207 2189 SH SOLE 0 0 2189 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 880909 15921 SH SOLE 0 0 15921 JOHNSON & JOHNSON COM 478160104 1799447 10871 SH SOLE 0 0 10871 JPMORGAN CHASE & CO COM 46625H100 895119 6155 SH SOLE 0 0 6155 KIMBERLY-CLARK CORP COM 494368103 251519 1822 SH SOLE 0 0 1822 LILLY ELI & CO COM 532457108 395350 843 SH SOLE 0 0 843 LOCKHEED MARTIN CORP COM 539830109 491471 1068 SH SOLE 0 0 1068 LOWES COS INC COM 548661107 831890 3686 SH SOLE 0 0 3686 MARATHON PETE CORP COM 56585A102 269346 2310 SH SOLE 0 0 2310 MASTERCARD INCORPORATED CL A 57636Q104 498286 1267 SH SOLE 0 0 1267 MATTERPORT INC COM CL A 577096100 521879 165676 SH SOLE 0 0 165676 MCDONALDS CORP COM 580135101 1037922 3478 SH SOLE 0 0 3478 MERCK & CO INC COM 58933Y105 577678 5006 SH SOLE 0 0 5006 META PLATFORMS INC CL A 30303M102 78887645 274889 SH SOLE 0 0 274889 META PLATFORMS INC CL A 30303M102 1434900 5000 SH Put SOLE 0 0 5000 MICROCHIP TECHNOLOGY INC. COM 595017104 230067 2568 SH SOLE 0 0 2568 MICROSOFT CORP COM 594918104 10086067 29618 SH SOLE 0 0 29618 NETFLIX INC COM 64110L106 1913048 4343 SH SOLE 0 0 4343 NEXTCURE INC COM 65343E108 471600 262000 SH SOLE 0 0 262000 NEXTERA ENERGY INC COM 65339F101 495656 6680 SH SOLE 0 0 6680 NIKE INC CL B 654106103 229534 2080 SH SOLE 0 0 2080 NORTHROP GRUMMAN CORP COM 666807102 587526 1289 SH SOLE 0 0 1289 NVIDIA CORPORATION COM 67066G104 1934802 4574 SH SOLE 0 0 4574 OCCIDENTAL PETE CORP COM 674599105 536656 9127 SH SOLE 0 0 9127 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100876 2703 SH SOLE 0 0 2703 ONEOK INC NEW COM 682680103 771718 12504 SH SOLE 0 0 12504 ORACLE CORP COM 68389X105 535370 4496 SH SOLE 0 0 4496 PALANTIR TECHNOLOGIES INC CL A 69608A108 179744 11725 SH SOLE 0 0 11725 PALO ALTO NETWORKS INC COM 697435105 626000 2450 SH SOLE 0 0 2450 PDD HOLDINGS INC SPONSORED ADS 722304102 315002 4556 SH SOLE 0 0 4556 PEPSICO INC COM 713448108 1665390 8991 SH SOLE 0 0 8991 PFIZER INC COM 717081103 448853 12237 SH SOLE 0 0 12237 PHILIP MORRIS INTL INC COM 718172109 1291504 13230 SH SOLE 0 0 13230 PIMCO ETF TR ACTIVE BD ETF 72201R775 825 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 119550 1311 SH SOLE 0 0 1311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 839179 8412 SH SOLE 0 0 8412 PIONEER NAT RES CO COM 723787107 816453 3941 SH SOLE 0 0 3941 PLANET LABS PBC COM CL A 72703X106 59892 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 260087 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1314372 8662 SH SOLE 0 0 8662 PROSHARES TR PSHS ULT S&P 500 74347R107 122271 2103 SH SOLE 0 0 2103 PROSHARES TR PSHS ULT SCAP600 74347R818 119131 5393 SH SOLE 0 0 5393 PROSHARES TR MSCI EMRG ETF 74347X302 107801 2129 SH SOLE 0 0 2129 PROSHARES TR ULTR MSCI ETF 74347X500 130659 3149 SH SOLE 0 0 3149 PROSHARES TR ULTRPRO S&P500 74347X864 27280 576 SH SOLE 0 0 576 QUALCOMM INC COM 747525103 1358398 11411 SH SOLE 0 0 11411 RAYTHEON TECHNOLOGIES CORP COM 75513E101 326599 3334 SH SOLE 0 0 3334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4378513 84691 SH SOLE 0 0 84691 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273382 5220 SH SOLE 0 0 5220 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17758 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 227222 5188 SH SOLE 0 0 5188 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155631 6319 SH SOLE 0 0 6319 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 189390 4426 SH SOLE 0 0 4426 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11565 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 445851 13433 SH SOLE 0 0 13433 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 345415 10697 SH SOLE 0 0 10697 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 623226 12353 SH SOLE 0 0 12353 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 464249 8064 SH SOLE 0 0 8064 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18004 248 SH SOLE 0 0 248 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 714733 20049 SH SOLE 0 0 20049 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263132 5700 SH SOLE 0 0 5700 SCHWAB STRATEGIC TR US REIT ETF 808524847 72948 3735 SH SOLE 0 0 3735 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118512 3509 SH SOLE 0 0 3509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63710 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2988 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 953550 11748 SH SOLE 0 0 11748 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173860 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 438782 7267 SH SOLE 0 0 7267 SHOPIFY INC CL A 82509L107 210467 3258 SH SOLE 0 0 3258 SNAP ON INC COM 833034101 606452 2104 SH SOLE 0 0 2104 SOUTHWESTERN ENERGY CO COM 845467109 60100 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65342 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63170 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 385404 11844 SH SOLE 0 0 11844 SPDR S&P 500 ETF TR TR UNIT 78462F103 24696743 55714 SH SOLE 0 0 55714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404689 845 SH SOLE 0 0 845 SPDR SER TR NUVEEN BLOOMBERG 78464A284 31162 1246 SH SOLE 0 0 1246 SPDR SER TR S&P 600 SMCP VAL 78464A300 41683 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8684 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 279800 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 819126 25510 SH SOLE 0 0 25510 SPDR SER TR PRTFLO S&P500 VL 78464A508 9590 222 SH SOLE 0 0 222 SPDR SER TR BLOOMBERG INTL T 78464A516 415709 18435 SH SOLE 0 0 18435 SPDR SER TR S&P REGL BKG 78464A698 123074 3014 SH SOLE 0 0 3014 SPDR SER TR S&P DIVID ETF 78464A763 27937 228 SH SOLE 0 0 228 SPDR SER TR PORTFOLIO S&P500 78464A854 67222 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 208223 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 1204375 48760 SH SOLE 0 0 48760 SPDR SER TR SSGA US LRG ETF 78468R804 388928 2766 SH SOLE 0 0 2766 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 696485 38651 SH SOLE 0 0 38651 STARBUCKS CORP COM 855244109 711039 7178 SH SOLE 0 0 7178 TESLA INC COM 88160R101 3001193 12065 SH SOLE 0 0 12065 TEXAS INSTRS INC COM 882508104 237415 1319 SH SOLE 0 0 1319 TWILIO INC CL A 90138F102 280819 4414 SH SOLE 0 0 4414 UNION PAC CORP COM 907818108 350923 1715 SH SOLE 0 0 1715 UNITED RENTALS INC COM 911363109 668055 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1008639 2099 SH SOLE 0 0 2099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457748 6057 SH SOLE 0 0 6057 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2170431 29859 SH SOLE 0 0 29859 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1045732 21272 SH SOLE 0 0 21272 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244783 5008 SH SOLE 0 0 5008 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1111583 8033 SH SOLE 0 0 8033 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 583640 2836 SH SOLE 0 0 2836 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10211989 122211 SH SOLE 0 0 122211 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291711 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8285013 50091 SH SOLE 0 0 50091 VANGUARD INDEX FDS MID CAP ETF 922908629 111877 508 SH SOLE 0 0 508 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2074329 10232 SH SOLE 0 0 10232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28575 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 4760373 16823 SH SOLE 0 0 16823 VANGUARD INDEX FDS VALUE ETF 922908744 4299273 30255 SH SOLE 0 0 30255 VANGUARD INDEX FDS SMALL CP ETF 922908751 1251938 6295 SH SOLE 0 0 6295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99998235 453960 SH SOLE 0 0 453960 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1933910 48119 SH SOLE 0 0 48119 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3584645 32446 SH SOLE 0 0 32446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344221 3549 SH SOLE 0 0 3549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1027062 18876 SH SOLE 0 0 18876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6505864 159928 SH SOLE 0 0 159928 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2597686 37259 SH SOLE 0 0 37259 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2824726 45782 SH SOLE 0 0 45782 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4654390 98152 SH SOLE 0 0 98152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13376409 266356 SH SOLE 0 0 266356 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3592872 62236 SH SOLE 0 0 62236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3105083 41040 SH SOLE 0 0 41040 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1440385 24555 SH SOLE 0 0 24555 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 157607 3427 SH SOLE 0 0 3427 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1927704 24392 SH SOLE 0 0 24392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5253431 32343 SH SOLE 0 0 32343 VANGUARD STAR FDS VG TL INTL STK F 921909768 6194633 110461 SH SOLE 0 0 110461 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16119017 349048 SH SOLE 0 0 349048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1323360 12476 SH SOLE 0 0 12476 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 615558 9740 SH SOLE 0 0 9740 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 95994 1542 SH SOLE 0 0 1542 VANGUARD WORLD FD ESG INTL STK ETF 921910725 130120 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD ESG US STK ETF 921910733 213412 2724 SH SOLE 0 0 2724 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 324422 3127 SH SOLE 0 0 3127 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249190 1282 SH SOLE 0 0 1282 VANGUARD WORLD FDS ENERGY ETF 92204A306 83877 743 SH SOLE 0 0 743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6987 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1186852 4848 SH SOLE 0 0 4848 VANGUARD WORLD FDS INF TECH ETF 92204A702 790657 1788 SH SOLE 0 0 1788 VANGUARD WORLD FDS MATERIALS ETF 92204A801 92987 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 287468 2022 SH SOLE 0 0 2022 VERIZON COMMUNICATIONS INC COM 92343V104 218079 5864 SH SOLE 0 0 5864 VISA INC COM CL A 92826C839 762324 3210 SH SOLE 0 0 3210 WALMART INC COM 931142103 761120 4842 SH SOLE 0 0 4842 WELLS FARGO CO NEW COM 949746101 574103 13451 SH SOLE 0 0 13451 WISDOMTREE TR US HIGH DIVIDEND 97717W208 178664 2245 SH SOLE 0 0 2245 WISDOMTREE TR INTL LRGCAP DV 97717W794 105358 2234 SH SOLE 0 0 2234 WISDOMTREE TR ITL HIGH DIV FD 97717W802 92737 2510 SH SOLE 0 0 2510 YUM BRANDS INC COM 988498101 357875 2583 SH SOLE 0 0 2583