CARDIFF PARK ADVISORS, LLC Diversified Active

CIK: 0001910000 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $762,053 (100.0% shares, 0.0% debt)

Holdings (308)

DFAC DIMENSIONAL ETF TRUST 15.7%
Value ($000) $119,285 Shares 4,117,552 Est. Cost $28.97 Unrealized —
META META PLATFORMS INC 13.7%
Value ($000) $104,289 Shares 310,062 Est. Cost $329.69 Unrealized 0.0%
VTI VANGUARD INDEX FDS 11.3%
Value ($000) $86,316 Shares 357,505 Est. Cost $241.44 Unrealized —
DFAX DIMENSIONAL ETF TRUST 4.8%
Value ($000) $36,881 Shares 1,412,526 Est. Cost $26.11 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $26,421 Shares 55,628 Est. Cost $474.96 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $21,246 Shares 119,650 Est. Cost $154.71 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $16,187 Shares 317,027 Est. Cost $51.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.1%
Value ($000) $15,858 Shares 333,707 Est. Cost $47.52 Unrealized —
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $14,389 Shares 124,029 Est. Cost $116.01 Unrealized —
COHU COHU INC 1.8%
Value ($000) $13,981 Shares 367,056 Est. Cost $34.29 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $10,715 Shares 207,262 Est. Cost $51.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $10,643 Shares 215,175 Est. Cost $49.46 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $10,456 Shares 31,089 Est. Cost $313.41 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,534 Shares 158,921 Est. Cost $59.99 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,498 Shares 258,935 Est. Cost $32.82 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $8,371 Shares 46,803 Est. Cost $178.86 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $7,584 Shares 96,389 Est. Cost $78.68 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $7,532 Shares 2,259 Est. Cost $171.15 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $7,099 Shares 88,559 Est. Cost $80.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $6,870 Shares 51,285 Est. Cost $133.96 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $6,752 Shares 14,154 Est. Cost $477.04 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,322 Shares 47,092 Est. Cost $113.01 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $5,273 Shares 102,597 Est. Cost $51.40 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $5,257 Shares 62,025 Est. Cost $84.76 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $4,754 Shares 1,641 Est. Cost $142.94 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $4,643 Shares 1,604 Est. Cost $143.45 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $4,433 Shares 13,814 Est. Cost $320.91 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $4,431 Shares 4,193 Est. Cost $335.39 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $4,381 Shares 68,914 Est. Cost $63.57 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,192 Shares 52,574 Est. Cost $79.74 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,809 Shares 25,889 Est. Cost $147.13 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $3,484 Shares 33,340 Est. Cost $104.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,410 Shares 87,725 Est. Cost $38.87 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $3,364 Shares 10,000 Est. Cost $329.69 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,310 Shares 19,270 Est. Cost $171.77 Unrealized —
ILMN ILLUMINA INC 0.4%
Value ($000) $3,144 Shares 8,263 Est. Cost $378.89 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,697 Shares 49,992 Est. Cost $53.95 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,600 Shares 31,992 Est. Cost $81.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,575 Shares 40,625 Est. Cost $63.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,562 Shares 8,567 Est. Cost $286.41 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,503 Shares 45,102 Est. Cost $55.50 Unrealized —
TER TERADYNE INC 0.3%
Value ($000) $2,453 Shares 15,000 Est. Cost $138.21 Unrealized 0.0%
GNMA ISHARES TR 0.3%
Value ($000) $2,445 Shares 49,152 Est. Cost $49.74 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,417 Shares 15,360 Est. Cost $139.59 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,351 Shares 43,367 Est. Cost $54.21 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $2,344 Shares 26,943 Est. Cost $87.00 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,256 Shares 34,951 Est. Cost $64.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,134 Shares 34,822 Est. Cost $61.28 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,074 Shares 17,670 Est. Cost $96.10 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,039 Shares 21,982 Est. Cost $92.76 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,872 Shares 10,237 Est. Cost $146.06 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $1,852 Shares 37,906 Est. Cost $48.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,656 Shares 9,678 Est. Cost $145.09 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,514 Shares 25,000 Est. Cost $53.30 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,509 Shares 5,131 Est. Cost $27.46 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $1,503 Shares 21,188 Est. Cost $70.94 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,499 Shares 24,493 Est. Cost $53.90 Unrealized 0.0%
MCHI ISHARES TR 0.2%
Value ($000) $1,464 Shares 23,318 Est. Cost $62.78 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,427 Shares 6,316 Est. Cost $225.93 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $1,402 Shares 12,709 Est. Cost $110.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,352 Shares 3 Est. Cost $431815.88 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,320 Shares 8,782 Est. Cost $150.31 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,277 Shares 20,174 Est. Cost $63.30 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,254 Shares 4,104 Est. Cost $305.56 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,253 Shares 59,127 Est. Cost $13.96 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $1,226 Shares 7,300 Est. Cost $167.95 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $1,172 Shares 10,588 Est. Cost $110.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,121 Shares 7,078 Est. Cost $147.83 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,097 Shares 5,062 Est. Cost $208.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,090 Shares 4,067 Est. Cost $229.60 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $1,082 Shares 8,373 Est. Cost $129.22 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,082 Shares 17,072 Est. Cost $50.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,076 Shares 22,700 Est. Cost $32.79 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,033 Shares 4,642 Est. Cost $222.53 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,006 Shares 2,004 Est. Cost $422.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,001 Shares 6,120 Est. Cost $134.13 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $975 Shares 10,268 Est. Cost $76.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $941 Shares 5,419 Est. Cost $143.45 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $941 Shares 6,953 Est. Cost $101.71 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $928 Shares 3,590 Est. Cost $219.81 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $914 Shares 3,429 Est. Cost $266.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $909 Shares 8,461 Est. Cost $107.43 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $897 Shares 8,833 Est. Cost $101.55 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $895 Shares 4,051 Est. Cost $220.93 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $892 Shares 7,793 Est. Cost $114.46 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $888 Shares 17,247 Est. Cost $47.29 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $884 Shares 10,921 Est. Cost $80.94 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $882 Shares 12,062 Est. Cost $73.12 Unrealized —
T AT&T INC 0.1%
Value ($000) $867 Shares 35,227 Est. Cost $14.67 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $854 Shares 57,883 Est. Cost $14.75 Unrealized —
— ISHARES TR 0.1%
Value ($000) $845 Shares 22,693 Est. Cost $37.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $842 Shares 28,441 Est. Cost $29.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $839 Shares 7,485 Est. Cost $112.09 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $836 Shares 2,014 Est. Cost $343.18 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $829 Shares 14,047 Est. Cost $40.23 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $827 Shares 10,234 Est. Cost $80.81 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $816 Shares 7,580 Est. Cost $92.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $801 Shares 6,852 Est. Cost $102.21 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $791 Shares 4,762 Est. Cost $166.11 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $791 Shares 15,630 Est. Cost $50.61 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $780 Shares 8,354 Est. Cost $77.35 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $776 Shares 20,809 Est. Cost $34.88 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $767 Shares 22,041 Est. Cost $34.80 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $765 Shares 4,939 Est. Cost $157.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $759 Shares 5,273 Est. Cost $134.42 Unrealized 0.0%
— INVESCO SR INCOME TR 0.1%
Value ($000) $758 Shares 175,000 Est. Cost $4.33 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $738 Shares 18,714 Est. Cost $39.44 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $725 Shares 9,439 Est. Cost $76.81 Unrealized —
MMM 3M CO 0.1%
Value ($000) $700 Shares 3,939 Est. Cost $127.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $695 Shares 1,939 Est. Cost $165.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $693 Shares 14,435 Est. Cost $44.41 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $687 Shares 11,685 Est. Cost $49.62 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $686 Shares 12,336 Est. Cost $55.61 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $683 Shares 8,755 Est. Cost $78.01 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $681 Shares 9,982 Est. Cost $68.22 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $667 Shares 13,658 Est. Cost $38.61 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $665 Shares 1,452 Est. Cost $457.99 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $658 Shares 3,184 Est. Cost $186.69 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $656 Shares 4,032 Est. Cost $162.70 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $650 Shares 12,776 Est. Cost $50.88 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $648 Shares 36,556 Est. Cost $17.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $645 Shares 1,686 Est. Cost $356.48 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $633 Shares 2,404 Est. Cost $299.07 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $620 Shares 9,854 Est. Cost $62.92 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $602 Shares 16,092 Est. Cost $37.41 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $598 Shares 2,114 Est. Cost $282.88 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $588 Shares 13,335 Est. Cost $44.09 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $586 Shares 5,133 Est. Cost $114.16 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $572 Shares 3,953 Est. Cost $45.18 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $541 Shares 3,454 Est. Cost $156.63 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $537 Shares 2,133 Est. Cost $214.98 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $535 Shares 7,387 Est. Cost $72.42 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $528 Shares 500 Est. Cost $335.39 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $523 Shares 1,128 Est. Cost $397.15 Unrealized 0.0%
BWX SPDR SER TR 0.1%
Value ($000) $521 Shares 18,435 Est. Cost $28.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $519 Shares 9,980 Est. Cost $40.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $512 Shares 903 Est. Cost $488.10 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $509 Shares 8,689 Est. Cost $58.58 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $507 Shares 1,410 Est. Cost $337.80 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $503 Shares 4,323 Est. Cost $116.35 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $501 Shares 2,657 Est. Cost $170.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $498 Shares 1,500 Est. Cost $345.28 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $498 Shares 2,722 Est. Cost $182.95 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $496 Shares 3,375 Est. Cost $133.10 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $494 Shares 16,715 Est. Cost $29.55 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $451 Shares 14,096 Est. Cost $31.99 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $448 Shares 790 Est. Cost $625.08 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 1,737 Est. Cost $254.46 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $440 Shares 5,043 Est. Cost $88.90 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $436 Shares 4,121 Est. Cost $105.80 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $436 Shares 2,025 Est. Cost $191.57 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $434 Shares 8,574 Est. Cost $50.62 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $434 Shares 838 Est. Cost $517.90 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $432 Shares 11,844 Est. Cost $36.47 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $425 Shares 2,550 Est. Cost $176.10 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $425 Shares 3,020 Est. Cost $118.69 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $424 Shares 1,667 Est. Cost $277.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $421 Shares 7,104 Est. Cost $49.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $419 Shares 2,012 Est. Cost $185.07 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 1,643 Est. Cost $255.02 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $414 Shares 2,065 Est. Cost $174.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $404 Shares 1,044 Est. Cost $348.21 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $400 Shares 7,422 Est. Cost $53.89 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $399 Shares 1,214 Est. Cost $270.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $391 Shares 4,644 Est. Cost $76.51 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $390 Shares 1,331 Est. Cost $293.01 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $382 Shares 14,087 Est. Cost $27.12 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $382 Shares 7,530 Est. Cost $50.73 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $381 Shares 6,934 Est. Cost $54.95 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 11,162 Est. Cost $32.52 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $361 Shares 9,643 Est. Cost $37.44 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $358 Shares 1,896 Est. Cost $215.88 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $357 Shares 4,655 Est. Cost $69.89 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $352 Shares 2,520 Est. Cost $139.68 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $350 Shares 2,169 Est. Cost $216.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $345 Shares 971 Est. Cost $308.96 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $334 Shares 2,519 Est. Cost $132.59 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $83.00 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $326 Shares 12,639 Est. Cost $25.79 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 2,866 Est. Cost $113.75 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $326 Shares 3,226 Est. Cost $101.05 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $321 Shares 8,800 Est. Cost $36.48 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $320 Shares 6,356 Est. Cost $46.14 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 1,371 Est. Cost $214.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $313 Shares 3,035 Est. Cost $80.49 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $310 Shares 2,331 Est. Cost $117.11 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,093 Est. Cost $281.79 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $307 Shares 5,496 Est. Cost $55.86 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $307 Shares 715 Est. Cost $369.50 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $305 Shares 2,645 Est. Cost $115.31 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 5,489 Est. Cost $53.93 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $295 Shares 490 Est. Cost $63.89 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $291 Shares 3,745 Est. Cost $77.70 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $289 Shares 12,673 Est. Cost $22.80 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $283 Shares 4,261 Est. Cost $55.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $282 Shares 963 Est. Cost $239.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $282 Shares 6,337 Est. Cost $41.02 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $280 Shares 2,503 Est. Cost $111.87 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $277 Shares 4,557 Est. Cost $60.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 1,583 Est. Cost $173.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $274 Shares 4,976 Est. Cost $55.06 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $270 Shares 1,889 Est. Cost $115.26 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $260 Shares 4,470 Est. Cost $58.17 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $76.18 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $256 Shares 1,033 Est. Cost $219.07 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $256 Shares 1,049 Est. Cost $210.50 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 2,491 Est. Cost $102.37 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 2,335 Est. Cost $106.64 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $247 Shares 1,360 Est. Cost $181.62 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $59.76 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $243 Shares 1,112 Est. Cost $205.83 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $243 Shares 2,924 Est. Cost $83.11 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $37.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $241 Shares 1,799 Est. Cost $106.49 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $240 Shares 1,442 Est. Cost $154.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $238 Shares 3,134 Est. Cost $65.27 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $235 Shares 257 Est. Cost $914.40 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 2,677 Est. Cost $87.78 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $113.68 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $230 Shares 2,752 Est. Cost $83.58 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $230 Shares 4,277 Est. Cost $53.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $229 Shares 2,630 Est. Cost $73.87 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $226 Shares 10,500 Est. Cost $21.52 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 1,618 Est. Cost $118.20 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 4,595 Est. Cost $48.75 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 3,498 Est. Cost $62.04 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $214 Shares 10,301 Est. Cost $14.00 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 1,303 Est. Cost $163.47 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 2,474 Est. Cost $79.32 Unrealized 0.0%
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $213 Shares 15,482 Est. Cost $13.76 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 11,574 Est. Cost $22.08 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $210 Shares 2,466 Est. Cost $85.16 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $205 Shares 4,984 Est. Cost $31.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $204 Shares 1,012 Est. Cost $211.28 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $204 Shares 10,600 Est. Cost $19.25 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 4,328 Est. Cost $46.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $200 Shares 793 Est. Cost $290.76 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $199 Shares 4,025 Est. Cost $49.44 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $197 Shares 1,710 Est. Cost $115.20 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $39.00 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $188 Shares 1,246 Est. Cost $150.88 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $176 Shares 3,494 Est. Cost $50.37 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $175 Shares 3,472 Est. Cost $50.40 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $173 Shares 2,773 Est. Cost $62.39 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $165 Shares 2,212 Est. Cost $74.59 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 3,731 Est. Cost $41.01 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $150 Shares 64,100 Est. Cost $2.34 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $148 Shares 5,403 Est. Cost $27.39 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 2,768 Est. Cost $52.75 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $143 Shares 912 Est. Cost $156.80 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $130 Shares 1,311 Est. Cost $99.16 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $125 Shares 1,133 Est. Cost $110.33 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $116 Shares 1,283 Est. Cost $90.41 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $112 Shares 1,869 Est. Cost $59.93 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $109 Shares 201 Est. Cost $542.29 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 2,038 Est. Cost $52.50 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $105 Shares 1,133 Est. Cost $92.67 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 1,544 Est. Cost $66.71 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $101 Shares 511 Est. Cost $197.65 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $96 Shares 1,234 Est. Cost $77.80 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $94 Shares 800 Est. Cost $117.50 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $92 Shares 712 Est. Cost $129.21 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $89 Shares 731 Est. Cost $121.75 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 610 Est. Cost $140.98 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $85 Shares 1,524 Est. Cost $55.77 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 12,421 Est. Cost $7.47 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $82 Shares 1,291 Est. Cost $63.52 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 391 Est. Cost $199.49 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $75 Shares 540 Est. Cost $138.89 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $69 Shares 596 Est. Cost $115.77 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $68 Shares 954 Est. Cost $71.28 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 1,181 Est. Cost $54.19 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $61 Shares 498 Est. Cost $122.49 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 250 Est. Cost $192.00 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $46 Shares 540 Est. Cost $85.19 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $46 Shares 2,183 Est. Cost $21.07 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $45 Shares 1,455 Est. Cost $30.93 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $44 Shares 790 Est. Cost $55.70 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 249 Est. Cost $152.61 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $36 Shares 433 Est. Cost $83.14 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $35 Shares 291 Est. Cost $120.27 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $34 Shares 570 Est. Cost $59.65 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $30 Shares 260 Est. Cost $115.38 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $29 Shares 228 Est. Cost $127.19 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $28 Shares 157 Est. Cost $178.34 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 870 Est. Cost $31.03 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $27 Shares 308 Est. Cost $87.66 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 276 Est. Cost $90.58 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $20 Shares 271 Est. Cost $73.80 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $17 Shares 370 Est. Cost $45.95 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.05 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $27.27 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 349 Est. Cost $37.25 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.98 Unrealized —
BWZ SPDR SER TR 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —