Chief Compliance Officer

0001398344-24-003112.txt : 20240214 0001398344-24-003112.hdr.sgml : 20240214 20240214145652 ACCESSION NUMBER: 0001398344-24-003112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDIFF PARK ADVISORS, LLC CENTRAL INDEX KEY: 0001910000 ORGANIZATION NAME: IRS NUMBER: 204244162 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22213 FILM NUMBER: 24636410 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 12-31-2023 12-31-2023 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 02-14-2024 0 332 903660152 INFORMATION TABLE 2 fp0086516-1_13fhr-table.xml 3M CO COM 88579Y101 354764 3245 SH SOLE 0 0 3245 ABBOTT LABS COM 002824100 973030 8840 SH SOLE 0 0 8840 ABBVIE INC COM 00287Y109 720029 4646 SH SOLE 0 0 4646 ADOBE INC COM 00724F101 647908 1086 SH SOLE 0 0 1086 ADVANCED MICRO DEVICES INC COM 007903107 1169256 7932 SH SOLE 0 0 7932 AFLAC INC COM 001055102 221265 2682 SH SOLE 0 0 2682 AIRBNB INC COM CL A 009066101 364038 2674 SH SOLE 0 0 2674 ALPHABET INC CAP STK CL C 02079K107 6563437 46572 SH SOLE 0 0 46572 ALPHABET INC CAP STK CL A 02079K305 5934171 42481 SH SOLE 0 0 42481 ALTRIA GROUP INC COM 02209S103 200702 4975 SH SOLE 0 0 4975 AMAZON COM INC COM 023135106 7435336 48936 SH SOLE 0 0 48936 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 269949 5051 SH SOLE 0 0 5051 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 288166 5567 SH SOLE 0 0 5567 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 106103 2078 SH SOLE 0 0 2078 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4787597 82888 SH SOLE 0 0 82888 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2508370 57917 SH SOLE 0 0 57917 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 557933 10838 SH SOLE 0 0 10838 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 278254 6053 SH SOLE 0 0 6053 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 911685 21795 SH SOLE 0 0 21795 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9419582 167043 SH SOLE 0 0 167043 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1293849 27882 SH SOLE 0 0 27882 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17839947 295217 SH SOLE 0 0 295217 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4871196 77952 SH SOLE 0 0 77952 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3533564 39349 SH SOLE 0 0 39349 AMERICAN CENTY ETF TR US EQT ETF 025072885 14781414 181256 SH SOLE 0 0 181256 AMGEN INC COM 031162100 230704 801 SH SOLE 0 0 801 APPLE INC COM 037833100 23576838 122458 SH SOLE 0 0 122458 ARES CAPITAL CORP COM 04010L103 1852569 92490 SH SOLE 0 0 92490 AT&T INC COM 00206R102 354082 21101 SH SOLE 0 0 21101 BANK AMERICA CORP COM 060505104 235863 7005 SH SOLE 0 0 7005 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4970770 13937 SH SOLE 0 0 13937 BLOCK INC CL A 852234103 358440 4634 SH SOLE 0 0 4634 BOEING CO COM 097023105 215826 828 SH SOLE 0 0 828 BROADCOM INC COM 11135F101 402966 361 SH SOLE 0 0 361 CARLISLE COS INC COM 142339100 330154 1057 SH SOLE 0 0 1057 CATERPILLAR INC COM 149123101 1239734 4193 SH SOLE 0 0 4193 CHENIERE ENERGY INC COM NEW 16411R208 226191 1325 SH SOLE 0 0 1325 CHEVRON CORP NEW COM 166764100 3007287 20161 SH SOLE 0 0 20161 CHUBB LIMITED COM H1467J104 226000 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 857458 16973 SH SOLE 0 0 16973 COCA COLA CO COM 191216100 447527 7594 SH SOLE 0 0 7594 COMCAST CORP NEW CL A 20030N101 258166 5887 SH SOLE 0 0 5887 CONOCOPHILLIPS COM 20825C104 509540 4390 SH SOLE 0 0 4390 COSTCO WHSL CORP NEW COM 22160K105 995894 1509 SH SOLE 0 0 1509 CUMMINS INC COM 231021106 266402 1112 SH SOLE 0 0 1112 CVS HEALTH CORP COM 126650100 298054 3775 SH SOLE 0 0 3775 CYBIN INC COM 23256X100 14350 35000 SH SOLE 0 0 35000 DANAHER CORPORATION COM 235851102 298686 1291 SH SOLE 0 0 1291 DEERE & CO COM 244199105 652188 1631 SH SOLE 0 0 1631 DEVON ENERGY CORP NEW COM 25179M103 204013 4504 SH SOLE 0 0 4504 DEXCOM INC COM 252131107 209464 1688 SH SOLE 0 0 1688 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 882511 26542 SH SOLE 0 0 26542 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2889305 100884 SH SOLE 0 0 100884 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1578906 65488 SH SOLE 0 0 65488 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17529818 338218 SH SOLE 0 0 338218 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9260383 155323 SH SOLE 0 0 155323 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17521777 334832 SH SOLE 0 0 334832 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9571940 330636 SH SOLE 0 0 330636 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 75673 1458 SH SOLE 0 0 1458 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 37937 1200 SH SOLE 0 0 1200 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 128076 3998 SH SOLE 0 0 3998 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 121243980 4147930 SH SOLE 0 0 4147930 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 29906 961 SH SOLE 0 0 961 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28091601 754745 SH SOLE 0 0 754745 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6569123 263186 SH SOLE 0 0 263186 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1167275 46320 SH SOLE 0 0 46320 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 532160 20739 SH SOLE 0 0 20739 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 939469 38869 SH SOLE 0 0 38869 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5313535 206071 SH SOLE 0 0 206071 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5567975 218095 SH SOLE 0 0 218095 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9125940 265598 SH SOLE 0 0 265598 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 222691 9793 SH SOLE 0 0 9793 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6084942 212686 SH SOLE 0 0 212686 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 172483 4068 SH SOLE 0 0 4068 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31436030 1287307 SH SOLE 0 0 1287307 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1099475 17025 SH SOLE 0 0 17025 DISCOVER FINL SVCS COM 254709108 226733 2017 SH SOLE 0 0 2017 DISNEY WALT CO COM 254687106 250629 2776 SH SOLE 0 0 2776 DOVER CORP COM 260003108 318698 2072 SH SOLE 0 0 2072 EATON VANCE SR FLTNG RTE TR COM 27828Q105 251719 19883 SH SOLE 0 0 19883 ELEVANCE HEALTH INC COM 036752103 531920 1128 SH SOLE 0 0 1128 ELI LILLY & CO COM 532457108 491402 843 SH SOLE 0 0 843 EMERSON ELEC CO COM 291011104 216425 2224 SH SOLE 0 0 2224 EVGO INC CL A COM 30052F100 36251 10126 SH SOLE 0 0 10126 EXXON MOBIL CORP COM 30231G102 2535175 25357 SH SOLE 0 0 25357 FERGUSON PLC NEW SHS G3421J106 222231 1151 SH SOLE 0 0 1151 GENUINE PARTS CO COM 372460105 341570 2466 SH SOLE 0 0 2466 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2707 240 SH SOLE 0 0 240 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1140 40 SH SOLE 0 0 40 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 386068 13942 SH SOLE 0 0 13942 HALEON PLC SPON ADS 405552100 123129 14961 SH SOLE 0 0 14961 HERSHEY CO COM 427866108 451931 2424 SH SOLE 0 0 2424 HOME DEPOT INC COM 437076102 564877 1630 SH SOLE 0 0 1630 HONEYWELL INTL INC COM 438516106 396767 1892 SH SOLE 0 0 1892 ILLUMINA INC COM 452327109 201063 1444 SH SOLE 0 0 1444 INDEPENDENCE RLTY TR INC COM 45378A106 193377 12639 SH SOLE 0 0 12639 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 37950 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 845841 16833 SH SOLE 0 0 16833 INTUIT COM 461202103 780041 1248 SH SOLE 0 0 1248 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12172 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11721 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 646875 4099 SH SOLE 0 0 4099 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 165993 3064 SH SOLE 0 0 3064 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 48978 1064 SH SOLE 0 0 1064 INVESCO SR INCOME TR COM 46131H107 717500 175000 SH SOLE 0 0 175000 ISHARES GOLD TR ISHARES NEW 464285204 717762 18390 SH SOLE 0 0 18390 ISHARES INC CORE MSCI EMKT 46434G103 96770 1913 SH SOLE 0 0 1913 ISHARES INC MSCI EMRG CHN 46434G764 671199 12113 SH SOLE 0 0 12113 ISHARES INC ESG AWR MSCI EM 46434G863 5322 166 SH SOLE 0 0 166 ISHARES SILVER TR ISHARES 46428Q109 229343 10530 SH SOLE 0 0 10530 ISHARES TR CORE S&P TTL STK 464287150 1727003 16412 SH SOLE 0 0 16412 ISHARES TR SELECT DIVID ETF 464287168 347226 2962 SH SOLE 0 0 2962 ISHARES TR TIPS BD ETF 464287176 913553 8499 SH SOLE 0 0 8499 ISHARES TR CHINA LG-CAP ETF 464287184 8386 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 7307068 15299 SH SOLE 0 0 15299 ISHARES TR CORE US AGGBD ET 464287226 158410 1596 SH SOLE 0 0 1596 ISHARES TR MSCI EMG MKT ETF 464287234 901732 22426 SH SOLE 0 0 22426 ISHARES TR IBOXX INV CP ETF 464287242 197288 1783 SH SOLE 0 0 1783 ISHARES TR S&P 500 GRWT ETF 464287309 121662 1620 SH SOLE 0 0 1620 ISHARES TR GLOBAL ENERG ETF 464287341 23394 598 SH SOLE 0 0 598 ISHARES TR S&P 500 VAL ETF 464287408 516975 2973 SH SOLE 0 0 2973 ISHARES TR 7-10 YR TRSY BD 464287440 142657 1480 SH SOLE 0 0 1480 ISHARES TR 1 3 YR TREAS BD 464287457 246120 3000 SH SOLE 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 5783686 76758 SH SOLE 0 0 76758 ISHARES TR RUS MDCP VAL ETF 464287473 76344 656 SH SOLE 0 0 656 ISHARES TR RUS MID CAP ETF 464287499 29537 380 SH SOLE 0 0 380 ISHARES TR CORE S&P MCP ETF 464287507 653484 2358 SH SOLE 0 0 2358 ISHARES TR EXPND TEC SC ETF 464287549 4977 11 SH SOLE 0 0 11 ISHARES TR COHEN STEER REIT 464287564 199682 3400 SH SOLE 0 0 3400 ISHARES TR RUS 1000 VAL ETF 464287598 1214421 7349 SH SOLE 0 0 7349 ISHARES TR S&P MC 400GR ETF 464287606 95064 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 1360174 4487 SH SOLE 0 0 4487 ISHARES TR RUS 2000 VAL ETF 464287630 745672 4801 SH SOLE 0 0 4801 ISHARES TR RUS 2000 GRW ETF 464287648 338476 1342 SH SOLE 0 0 1342 ISHARES TR RUSSELL 2000 ETF 464287655 1158035 5770 SH SOLE 0 0 5770 ISHARES TR CORE S&P US VLU 464287663 1771 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 3000 ETF 464287689 29429 108 SH SOLE 0 0 108 ISHARES TR S&P MC 400VL ETF 464287705 1022501 8966 SH SOLE 0 0 8966 ISHARES TR U.S. REAL ES ETF 464287739 57713 631 SH SOLE 0 0 631 ISHARES TR CORE S&P SCP ETF 464287804 776062 7169 SH SOLE 0 0 7169 ISHARES TR DOW JONES US ETF 464287846 93224 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 2985601 28967 SH SOLE 0 0 28967 ISHARES TR S&P SML 600 GWT 464287887 67576 540 SH SOLE 0 0 540 ISHARES TR SHRT NAT MUN ETF 464288158 3226563 30604 SH SOLE 0 0 30604 ISHARES TR MSCI ACWI ETF 464288257 162628 1598 SH SOLE 0 0 1598 ISHARES TR EAFE SML CP ETF 464288273 1400914 22632 SH SOLE 0 0 22632 ISHARES TR CALIF MUN BD ETF 464288356 167610 2893 SH SOLE 0 0 2893 ISHARES TR NATIONAL MUN ETF 464288414 266549 2459 SH SOLE 0 0 2459 ISHARES TR INTL DEVPPTY ETF 464288422 325335 11350 SH SOLE 0 0 11350 ISHARES TR INTL SEL DIV ETF 464288448 40725 1455 SH SOLE 0 0 1455 ISHARES TR CRE U S REIT ETF 464288521 11075 204 SH SOLE 0 0 204 ISHARES TR INTRM GOV CR ETF 464288612 159759 1525 SH SOLE 0 0 1525 ISHARES TR ISHS 5-10YR INVT 464288638 29640 570 SH SOLE 0 0 570 ISHARES TR ISHS 1-5YR INVS 464288646 559172 10905 SH SOLE 0 0 10905 ISHARES TR 3 7 YR TREAS BD 464288661 83397 712 SH SOLE 0 0 712 ISHARES TR SHORT TREAS BD 464288679 15088 137 SH SOLE 0 0 137 ISHARES TR PFD AND INCM SEC 464288687 643956 20646 SH SOLE 0 0 20646 ISHARES TR US AER DEF ETF 464288760 126600 1000 SH SOLE 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 95891 2292 SH SOLE 0 0 2292 ISHARES TR U.S. INSRNCE ETF 464288786 350437 3500 SH SOLE 0 0 3500 ISHARES TR MICRO-CAP ETF 464288869 292396 2520 SH SOLE 0 0 2520 ISHARES TR EAFE VALUE ETF 464288877 267025 5125 SH SOLE 0 0 5125 ISHARES TR EAFE GRWTH ETF 464288885 936894 9674 SH SOLE 0 0 9674 ISHARES TR GNMA BOND ETF 46429B333 1506942 34055 SH SOLE 0 0 34055 ISHARES TR MSCI INDIA ETF 46429B598 18060 370 SH SOLE 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 682085 13475 SH SOLE 0 0 13475 ISHARES TR CORE HIGH DV ETF 46429B663 329020 3226 SH SOLE 0 0 3226 ISHARES TR MSCI CHINA ETF 46429B671 69014 1694 SH SOLE 0 0 1694 ISHARES TR MSCI EAFE MIN VL 46429B689 274501 3959 SH SOLE 0 0 3959 ISHARES TR MSCI USA MIN VOL 46429B697 1160389 14871 SH SOLE 0 0 14871 ISHARES TR 0-5 YR TIPS ETF 46429B747 558544 5665 SH SOLE 0 0 5665 ISHARES TR CORE MSCI TOTAL 46432F834 1782296 27450 SH SOLE 0 0 27450 ISHARES TR CORE MSCI EAFE 46432F842 4784 68 SH SOLE 0 0 68 ISHARES TR CORE TOTAL USD 46434V613 1106 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 132728 2466 SH SOLE 0 0 2466 ISHARES TR CORE MSCI PAC 46434V696 76827 1291 SH SOLE 0 0 1291 ISHARES TR CORE MSCI EURO 46434V738 130673 2375 SH SOLE 0 0 2375 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 891840 16221 SH SOLE 0 0 16221 JOHNSON & JOHNSON COM 478160104 1588495 10135 SH SOLE 0 0 10135 JPMORGAN CHASE & CO COM 46625H100 950427 5587 SH SOLE 0 0 5587 KIMBERLY-CLARK CORP COM 494368103 224189 1845 SH SOLE 0 0 1845 LOCKHEED MARTIN CORP COM 539830109 476238 1051 SH SOLE 0 0 1051 LOWES COS INC COM 548661107 820506 3687 SH SOLE 0 0 3687 MARATHON PETE CORP COM 56585A102 342712 2310 SH SOLE 0 0 2310 MASTERCARD INCORPORATED CL A 57636Q104 542912 1273 SH SOLE 0 0 1273 MCDONALDS CORP COM 580135101 1201098 4051 SH SOLE 0 0 4051 MERCK & CO INC COM 58933Y105 547252 5020 SH SOLE 0 0 5020 META PLATFORMS INC CL A 30303M102 107179442 302801 SH SOLE 0 0 302801 META PLATFORMS INC CL A 30303M102 4778460 13500 SH Put SOLE 0 0 13500 MICROCHIP TECHNOLOGY INC. COM 595017104 231582 2568 SH SOLE 0 0 2568 MICROSOFT CORP COM 594918104 10966353 29163 SH SOLE 0 0 29163 MICROSTRATEGY INC CL A NEW 594972408 1601157 2535 SH SOLE 0 0 2535 NETFLIX INC COM 64110L106 2133021 4381 SH SOLE 0 0 4381 NEXTERA ENERGY INC COM 65339F101 405743 6680 SH SOLE 0 0 6680 NIKE INC CL B 654106103 226443 2086 SH SOLE 0 0 2086 NORTHROP GRUMMAN CORP COM 666807102 603432 1289 SH SOLE 0 0 1289 NVIDIA CORPORATION COM 67066G104 3002411 6063 SH SOLE 0 0 6063 OCCIDENTAL PETE CORP COM 674599105 604507 10124 SH SOLE 0 0 10124 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104994 2697 SH SOLE 0 0 2697 ONEOK INC NEW COM 682680103 880858 12544 SH SOLE 0 0 12544 ORACLE CORP COM 68389X105 474055 4496 SH SOLE 0 0 4496 PALANTIR TECHNOLOGIES INC CL A 69608A108 218402 12720 SH SOLE 0 0 12720 PALO ALTO NETWORKS INC COM 697435105 782317 2653 SH SOLE 0 0 2653 PDD HOLDINGS INC SPONSORED ADS 722304102 666588 4556 SH SOLE 0 0 4556 PEPSICO INC COM 713448108 1125055 6624 SH SOLE 0 0 6624 PFIZER INC COM 717081103 252056 8755 SH SOLE 0 0 8755 PHILIP MORRIS INTL INC COM 718172109 1270730 13507 SH SOLE 0 0 13507 PIMCO ETF TR ACTIVE BD ETF 72201R775 832 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114488 1230 SH SOLE 0 0 1230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 334475 3352 SH SOLE 0 0 3352 PIONEER NAT RES CO COM 723787107 904586 4023 SH SOLE 0 0 4023 PLANET LABS PBC COM CL A 72703X106 45942 18600 SH SOLE 0 0 18600 PNC FINL SVCS GROUP INC COM 693475105 319765 2065 SH SOLE 0 0 2065 PROCTER AND GAMBLE CO COM 742718109 1058466 7223 SH SOLE 0 0 7223 PROSHARES TR PSHS ULT S&P 500 74347R107 131197 2016 SH SOLE 0 0 2016 PROSHARES TR PSHS ULT SCAP600 74347R818 133600 5355 SH SOLE 0 0 5355 PROSHARES TR MSCI EMRG ETF 74347X302 124962 2457 SH SOLE 0 0 2457 PROSHARES TR ULTR MSCI ETF 74347X500 178877 4182 SH SOLE 0 0 4182 PROSHARES TR ULTRPRO S&P500 74347X864 33641 615 SH SOLE 0 0 615 QUALCOMM INC COM 747525103 1792060 12391 SH SOLE 0 0 12391 SALESFORCE INC COM 79466L302 2010916 7642 SH SOLE 0 0 7642 SALESFORCE INC COM 79466L302 526280 2000 SH Put SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4643800 83417 SH SOLE 0 0 83417 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57747 1222 SH SOLE 0 0 1222 SCHWAB STRATEGIC TR LONG TERM US 808524680 39956 1139 SH SOLE 0 0 1139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78510 3167 SH SOLE 0 0 3167 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 204620 4442 SH SOLE 0 0 4442 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40476 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19221 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 615281 16647 SH SOLE 0 0 16647 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271303 5819 SH SOLE 0 0 5819 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5638 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39147 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65462 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3307 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 1152580 13747 SH SOLE 0 0 13747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192673 1001 SH SOLE 0 0 1001 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2988115 74591 SH SOLE 0 0 74591 SHELL PLC SPON ADS 780259305 486473 7393 SH SOLE 0 0 7393 SHOPIFY INC CL A 82509L107 807667 10368 SH SOLE 0 0 10368 SNAP ON INC COM 833034101 615576 2131 SH SOLE 0 0 2131 SOUTHWESTERN ENERGY CO COM 845467109 65500 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11330 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69543 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 67921 1203 SH SOLE 0 0 1203 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1239 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 421609 12397 SH SOLE 0 0 12397 SPDR S&P 500 ETF TR TR UNIT 78462F103 26175849 55071 SH SOLE 0 0 55071 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 430064 848 SH SOLE 0 0 848 SPDR SER TR NUVEEN BLOOMBERG 78464A284 31524 1246 SH SOLE 0 0 1246 SPDR SER TR S&P 600 SMCP VAL 78464A300 44987 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG SHORT 78464A334 8905 325 SH SOLE 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 288600 4000 SH SOLE 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 837493 25510 SH SOLE 0 0 25510 SPDR SER TR BLOOMBERG EMERGI 78464A391 25055 1180 SH SOLE 0 0 1180 SPDR SER TR PRTFLO S&P500 VL 78464A508 15295 328 SH SOLE 0 0 328 SPDR SER TR BLOOMBERG INTL T 78464A516 427323 18435 SH SOLE 0 0 18435 SPDR SER TR PORTFLI TIPS ETF 78464A656 17899 700 SH SOLE 0 0 700 SPDR SER TR S&P REGL BKG 78464A698 160768 3066 SH SOLE 0 0 3066 SPDR SER TR S&P DIVID ETF 78464A763 40979 328 SH SOLE 0 0 328 SPDR SER TR PORTFOLIO S&P500 78464A854 44161 790 SH SOLE 0 0 790 SPDR SER TR S&P BIOTECH 78464A870 223501 2503 SH SOLE 0 0 2503 SPDR SER TR BLOOMBERG SHT TE 78468R408 904071 35961 SH SOLE 0 0 35961 SPDR SER TR SSGA US LRG ETF 78468R804 401098 2766 SH SOLE 0 0 2766 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 682902 35661 SH SOLE 0 0 35661 STARBUCKS CORP COM 855244109 686652 7152 SH SOLE 0 0 7152 TESLA INC COM 88160R101 3547957 14279 SH SOLE 0 0 14279 TEXAS INSTRS INC COM 882508104 225102 1321 SH SOLE 0 0 1321 THERMO FISHER SCIENTIFIC INC COM 883556102 234078 441 SH SOLE 0 0 441 UNION PAC CORP COM 907818108 421238 1715 SH SOLE 0 0 1715 UNITED RENTALS INC COM 911363109 860130 1500 SH SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 1149953 2184 SH SOLE 0 0 2184 VANECK ETF TRUST GOLD MINERS ETF 92189F106 207235 6683 SH SOLE 0 0 6683 VANECK ETF TRUST BIOTECH ETF 92189F726 5786 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470675 6111 SH SOLE 0 0 6111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1701951 23140 SH SOLE 0 0 23140 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 688549 13927 SH SOLE 0 0 13927 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261881 5305 SH SOLE 0 0 5305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1336318 9215 SH SOLE 0 0 9215 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 624260 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9074990 102705 SH SOLE 0 0 102705 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308213 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9268647 51501 SH SOLE 0 0 51501 VANGUARD INDEX FDS MID CAP ETF 922908629 119262 513 SH SOLE 0 0 513 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2305654 10569 SH SOLE 0 0 10569 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31569 192 SH SOLE 0 0 192 VANGUARD INDEX FDS GROWTH ETF 922908736 5694282 18317 SH SOLE 0 0 18317 VANGUARD INDEX FDS VALUE ETF 922908744 5816457 38906 SH SOLE 0 0 38906 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143126 5358 SH SOLE 0 0 5358 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109620023 462103 SH SOLE 0 0 462103 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1951388 45818 SH SOLE 0 0 45818 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3886500 33787 SH SOLE 0 0 33787 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395125 3841 SH SOLE 0 0 3841 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1189839 21194 SH SOLE 0 0 21194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6582311 160154 SH SOLE 0 0 160154 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2699243 37474 SH SOLE 0 0 37474 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2934248 45506 SH SOLE 0 0 45506 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4276678 90054 SH SOLE 0 0 90054 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13537722 265186 SH SOLE 0 0 265186 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2936919 50350 SH SOLE 0 0 50350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3025956 39110 SH SOLE 0 0 39110 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 942605 15890 SH SOLE 0 0 15890 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 161223 3478 SH SOLE 0 0 3478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1961629 24134 SH SOLE 0 0 24134 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5693350 33412 SH SOLE 0 0 33412 VANGUARD STAR FDS VG TL INTL STK F 921909768 6984762 120510 SH SOLE 0 0 120510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17034681 355630 SH SOLE 0 0 355630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1060494 9500 SH SOLE 0 0 9500 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 653638 9831 SH SOLE 0 0 9831 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64517 1012 SH SOLE 0 0 1012 VANGUARD WORLD FD ESG INTL STK ETF 921910725 135436 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD ESG US STK ETF 921910733 233384 2744 SH SOLE 0 0 2744 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 346663 3170 SH SOLE 0 0 3170 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246452 1291 SH SOLE 0 0 1291 VANGUARD WORLD FDS ENERGY ETF 92204A306 87139 743 SH SOLE 0 0 743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7934 86 SH SOLE 0 0 86 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1131928 4515 SH SOLE 0 0 4515 VANGUARD WORLD FDS INF TECH ETF 92204A702 869453 1796 SH SOLE 0 0 1796 VANGUARD WORLD FDS MATERIALS ETF 92204A801 97059 511 SH SOLE 0 0 511 VANGUARD WORLD FDS UTILITIES ETF 92204A876 277156 2022 SH SOLE 0 0 2022 VISA INC COM CL A 92826C839 874270 3358 SH SOLE 0 0 3358 WALMART INC COM 931142103 765049 4853 SH SOLE 0 0 4853 WELLS FARGO CO NEW COM 949746101 664234 13495 SH SOLE 0 0 13495 WISDOMTREE TR US HIGH DIVIDEND 97717W208 186405 2268 SH SOLE 0 0 2268 WISDOMTREE TR INTL LRGCAP DV 97717W794 111491 2263 SH SOLE 0 0 2263 WISDOMTREE TR JP SMALLCP DIV 97717W836 12733 170 SH SOLE 0 0 170 WISDOMTREE TR INTERNATIONL EFI 97717Y634 98840 2767 SH SOLE 0 0 2767 WISDOMTREE TR EMERGING MARKETS 97717Y642 50405 1780 SH SOLE 0 0 1780 WISDOMTREE TR US EFFICIENT COR 97717Y790 160619 4087 SH SOLE 0 0 4087 YUM BRANDS INC COM 988498101 266938 2043 SH SOLE 0 0 2043 ZOETIS INC CL A 98978V103 207041 1049 SH SOLE 0 0 1049