CARDIFF PARK ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 68,007 | +68,007 | 0 | 40,637,766 | 3.25% | +40,637,766 |
| SPDR GOLD TR(GLD) | 0 | 28,476 | +28,476 | 0 | 12,252,842 | 0.98% | +12,252,842 |
| INVESCO QQQ TR | 0 | 12,591 | +12,591 | 0 | 7,267,011 | 0.58% | +7,267,011 |
| VANGUARD TAX-MANAGED FDS | 442,922 | 525,132 | +82,210 | 27,669,325 | 33,650,457 | 2.69% | +5,981,132 |
| VANGUARD STAR FDS | 197,205 | 228,438 | +31,233 | 14,877,175 | 17,614,850 | 1.41% | +2,737,675 |
| VANGUARD INDEX FDS | 103,120 | 129,455 | +26,335 | 9,125,112 | 11,482,647 | 0.92% | +2,357,535 |
| VANGUARD INTL EQUITY INDEX F | 164,274 | 203,967 | +39,693 | 8,831,385 | 11,024,416 | 0.88% | +2,193,031 |
| AMERICAN CENTY ETF TR | 30,836 | 63,740 | +32,904 | 1,811,307 | 3,970,992 | 0.32% | +2,159,685 |
| AMERICAN CENTY ETF TR | 176,978 | 195,220 | +18,242 | 19,782,643 | 21,704,525 | 1.74% | +1,921,882 |
| EXXON MOBIL CORP | 34,979 | 35,051 | +72 | 4,209,320 | 5,946,819 | 0.48% | +1,737,499 |
| VANGUARD BD INDEX FDS | 29,346 | 52,861 | +23,515 | 2,173,676 | 3,892,674 | 0.31% | +1,718,998 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 305,774 | 317,234 | +11,460 | 18,205,769 | 19,811,260 | 1.58% | +1,605,491 |
| TERADYNE INC(TER) | 15,057 | 15,057 | 0 | 2,914,490 | 4,463,885 | 0.36% | +1,549,395 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,439 | 80,037 | +26,598 | 3,138,481 | 4,685,371 | 0.37% | +1,546,890 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 3,933,232 | 5,231,096 | 0.42% | +1,297,864 |
| BROADCOM INC(AVGO) | 0 | 4,063 | +4,063 | 0 | 1,257,545 | 0.10% | +1,257,545 |
| CHEVRON CORPORATION(CVX) | 20,346 | 20,322 | -24 | 3,100,998 | 4,204,621 | 0.34% | +1,103,623 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,193 | +3,193 | 0 | 1,078,788 | 0.09% | +1,078,788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 383,489 | 387,114 | +3,625 | 12,612,950 | 13,564,476 | 1.08% | +951,526 |
| VANGUARD INDEX FDS | 45,800 | 48,075 | +2,275 | 9,700,049 | 10,444,350 | 0.84% | +744,301 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,028 | +10,028 | 0 | 733,446 | 0.06% | +733,446 |
| TRANSCAT INC | 39,022 | 39,022 | 0 | 2,213,718 | 2,866,166 | 0.23% | +652,448 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 422,874 | 423,256 | +382 | 13,988,669 | 14,623,499 | 1.17% | +634,830 |
| AMERICAN CENTY ETF TR | 324,313 | 322,155 | -2,158 | 26,697,479 | 27,331,648 | 2.19% | +634,169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,300 | +13,300 | 0 | 607,158 | 0.05% | +607,158 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 345,213 | 347,176 | +1,963 | 13,118,088 | 13,692,607 | 1.10% | +574,519 |
| PROGRESSIVE CORP(PGR) | 885 | 3,885 | +3,000 | 201,532 | 770,162 | 0.06% | +568,630 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 316,017 | 321,536 | +5,519 | 10,889,953 | 11,424,182 | 0.91% | +534,229 |
| ILLUMINA INC(ILMN) | 1,713 | 6,137 | +4,424 | 224,677 | 756,447 | 0.06% | +531,770 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,238 | +18,238 | 0 | 522,549 | 0.04% | +522,549 |
| KULICKE & SOFFA INDS INC(KLIC) | 25,000 | 25,000 | 0 | 1,139,000 | 1,643,000 | 0.13% | +504,000 |
| SCHWAB STRATEGIC TR | 1,122 | 11,800 | +10,678 | 51,085 | 551,532 | 0.04% | +500,447 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18,576 | 25,389 | +6,813 | 1,374,216 | 1,873,223 | 0.15% | +499,007 |
| JOHNSON & JOHNSON(JNJ) | 10,175 | 10,601 | +426 | 2,105,613 | 2,591,276 | 0.21% | +485,663 |
| AMERICAN CENTY ETF TR | 157,604 | 156,443 | -1,161 | 12,138,692 | 12,606,179 | 1.01% | +467,487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,748 | 27,775 | +27 | 1,240,620 | 1,701,508 | 0.14% | +460,888 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,837 | 47,346 | +7,509 | 3,286,554 | 3,743,197 | 0.30% | +456,643 |
| AMERICAN CENTY ETF TR | 22,613 | 24,893 | +2,280 | 2,306,043 | 2,749,904 | 0.22% | +443,861 |
| BLACKSTONE INC(BX) | 0 | 3,858 | +3,858 | 0 | 443,631 | 0.04% | +443,631 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,300 | +3,300 | 0 | 415,569 | 0.03% | +415,569 |
| VANGUARD MALVERN FDS | 114,778 | 121,414 | +6,636 | 5,676,925 | 6,064,634 | 0.49% | +387,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,141 | 10,409 | +2,268 | 1,743,477 | 2,117,503 | 0.17% | +374,026 |
| SMITH A O CORP(AOS) | 3,095 | 8,795 | +5,700 | 207,022 | 579,970 | 0.05% | +372,948 |
| ISHARES TR | 28,390 | 31,916 | +3,526 | 3,029,234 | 3,399,067 | 0.27% | +369,833 |
| GSK PLC(GSK) | 0 | 6,520 | +6,520 | 0 | 359,839 | 0.03% | +359,839 |
| AMERICAN CENTY ETF TR | 59,011 | 59,056 | +45 | 5,545,301 | 5,897,315 | 0.47% | +352,014 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,630 | +3,630 | 0 | 347,465 | 0.03% | +347,465 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 243,394 | 236,652 | -6,742 | 12,145,382 | 12,490,493 | 1.00% | +345,111 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 10,000 | +10,000 | 0 | 331,400 | 0.03% | +331,400 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,846 | +5,846 | 0 | 307,733 | 0.02% | +307,733 |
| ISHARES GOLD TR(IAU) | 31,370 | 32,370 | +1,000 | 2,546,303 | 2,853,739 | 0.23% | +307,436 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,316 | +2,316 | 0 | 303,207 | 0.02% | +303,207 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,241 | +2,241 | 0 | 301,898 | 0.02% | +301,898 |
| IRON MTN INC DEL(IRM) | 0 | 2,725 | +2,725 | 0 | 278,358 | 0.02% | +278,358 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,187 | +1,187 | 0 | 276,977 | 0.02% | +276,977 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,120 | 32,603 | +12,483 | 998,958 | 1,252,607 | 0.10% | +253,649 |
| PHILLIPS 66(PSX) | 0 | 1,388 | +1,388 | 0 | 252,799 | 0.02% | +252,799 |
| CATERPILLAR INC(CAT) | 1,837 | 1,836 | -1 | 1,052,539 | 1,300,414 | 0.10% | +247,875 |
| ISHARES TR BROAD USD HIGH | 7,980 | 14,785 | +6,805 | 298,420 | 544,688 | 0.04% | +246,268 |
| EATON CORP PLC(ETN) | 0 | 687 | +687 | 0 | 245,719 | 0.02% | +245,719 |
| ISHARES TR CORE MSCI TOTAL | 26,491 | 28,654 | +2,163 | 2,242,177 | 2,482,577 | 0.20% | +240,400 |
| LINDE PLC(LIN) | 0 | 479 | +479 | 0 | 237,469 | 0.02% | +237,469 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,805 | +6,805 | 0 | 228,157 | 0.02% | +228,157 |
| CAMTEK LTD(CAMT) | 5,000 | 5,000 | 0 | 531,725 | 758,050 | 0.06% | +226,325 |
| VANGUARD INDEX FDS | 41,670 | 41,717 | +47 | 7,958,633 | 8,184,902 | 0.65% | +226,269 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,116 | +1,116 | 0 | 220,734 | 0.02% | +220,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,111 | +1,111 | 0 | 220,300 | 0.02% | +220,300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,075 | 3,393 | +318 | 934,462 | 1,146,664 | 0.09% | +212,202 |
| TEXAS INSTRS INC(TXN) | 0 | 1,089 | +1,089 | 0 | 211,361 | 0.02% | +211,361 |
| MARATHON PETE CORP(MPC) | 2,310 | 2,310 | 0 | 375,675 | 564,056 | 0.05% | +188,381 |
| VANGUARD INTL EQUITY INDEX F | 42,675 | 41,181 | -1,494 | 3,857,788 | 4,024,584 | 0.32% | +166,796 |
| WW GRAINGER INC(GWW) | 564 | 673 | +109 | 569,330 | 734,619 | 0.06% | +165,289 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 1,500 | +1,500 | 0 | 163,650 | — | +163,650 |
| PLANET LABS PBC(PL) | 18,600 | 18,600 | 0 | 366,792 | 519,870 | 0.04% | +153,078 |
| DEERE & CO(DE) | 1,481 | 1,481 | 0 | 689,509 | 834,247 | 0.07% | +144,738 |
| NORTHROP GRUMMAN CORP(NOC) | 1,283 | 1,283 | 0 | 731,579 | 875,314 | 0.07% | +143,735 |
| NETFLIX INC.(NFLX) | 34,990 | 35,533 | +543 | 3,280,662 | 3,416,498 | 0.27% | +135,836 |
| INTEL CORP(INTC) | 22,432 | 21,822 | -610 | 827,743 | 963,007 | 0.08% | +135,264 |
| WALMART INC(WMT) | 10,359 | 10,322 | -37 | 1,154,047 | 1,282,815 | 0.10% | +128,768 |
| VANGUARD WORLD FD | 5,321 | 6,070 | +749 | 751,178 | 879,830 | 0.07% | +128,652 |
| CHENIERE ENERGY INC(LNG) | 1,325 | 1,325 | 0 | 257,567 | 375,982 | 0.03% | +118,415 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,045 | 1,278 | +233 | 376,342 | 489,896 | 0.04% | +113,554 |
| PROCTER & GAMBLE CO(PG) | 6,846 | 7,528 | +682 | 981,131 | 1,087,339 | 0.09% | +106,208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,955 | +1,955 | 0 | 96,513 | 0.01% | +96,513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 51,042 | 50,790 | -252 | 1,722,146 | 1,817,254 | 0.15% | +95,108 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 9,482 | 14,213 | +4,731 | 202,630 | 293,353 | 0.02% | +90,723 |
| ISHARES SILVER TR(SLV) | 13,925 | 14,471 | +546 | 897,022 | 986,026 | 0.08% | +89,004 |
| STRATEGY INC(MSTR) | 2,094 | 3,230 | +1,136 | 318,183 | 403,104 | 0.03% | +84,921 |
| ISHARES TR | 3,247 | 4,793 | +1,546 | 211,380 | 295,456 | 0.02% | +84,076 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 650 | +650 | 0 | 80,862 | 0.01% | +80,862 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,203 | +1,203 | 0 | 79,542 | 0.01% | +79,542 |
| ISHARES TR | 72,263 | 72,263 | 0 | 6,939,443 | 7,018,933 | 0.56% | +79,490 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 600 | +600 | 0 | 78,750 | 0.01% | +78,750 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,356 | 21,984 | +2,628 | 443,275 | 519,915 | 0.04% | +76,640 |
| BARCLAYS BANK PLC(DJP) | 7,072 | 7,072 | 0 | 265,978 | 340,446 | 0.03% | +74,468 |
| VANGUARD INDEX FDS | 9,522 | 9,566 | +44 | 1,688,915 | 1,762,873 | 0.14% | +73,958 |
| ISHARES INC MSCI EMRG CHN | 12,300 | 12,300 | 0 | 893,945 | 967,497 | 0.08% | +73,552 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 1,591 | +1,591 | 0 | 72,820 | 0.01% | +72,820 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 652 | +652 | 0 | 71,133 | 0.01% | +71,133 |
| SLB LIMITED(SLB) | 5,262 | 5,296 | +34 | 201,959 | 272,138 | 0.02% | +70,179 |