CARDIFF PARK ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,335 | +69,335 | 0 | 42,459,538 | 3.26% | +42,459,538 |
| SPDR GOLD TR(GLD) | 0 | 31,709 | +31,709 | 0 | 11,271,519 | 0.87% | +11,271,519 |
| INVESCO QQQ TR | 0 | 14,031 | +14,031 | 0 | 8,423,610 | 0.65% | +8,423,610 |
| OKLO INC(OKLO) | 323,240 | 223,240 | -100,000 | 18,098,208 | 24,920,281 | 1.91% | +6,822,073 |
| DIMENSIONAL ETF TRUST | 4,250,015 | 4,107,715 | -142,300 | 152,320,534 | 158,434,578 | 12.17% | +6,114,044 |
| APPLE INC(AAPL) | 119,998 | 119,182 | -816 | 24,620,071 | 30,347,231 | 2.33% | +5,727,160 |
| META PLATFORMS INC(META) | 177,118 | 185,158 | +8,040 | 130,729,351 | 135,975,991 | 10.45% | +5,246,640 |
| VANGUARD TAX-MANAGED FDS | 398,615 | 434,851 | +36,236 | 22,725,067 | 26,056,249 | 2.00% | +3,331,182 |
| VANGUARD STAR FDS | 134,810 | 166,059 | +31,249 | 9,313,997 | 12,198,667 | 0.94% | +2,884,670 |
| ALPHABET INC(GOOG) | 43,641 | 43,615 | -26 | 7,741,516 | 10,622,377 | 0.82% | +2,880,861 |
| ALPHABET INC(GOOG) | 36,826 | 37,484 | +658 | 6,489,924 | 9,112,333 | 0.70% | +2,622,409 |
| SPDR S&P 500 ETF TR(SPY) | 51,138 | 50,765 | -373 | 31,595,532 | 33,818,674 | 2.60% | +2,223,142 |
| NVIDIA CORPORATION(NVDA) | 64,281 | 64,678 | +397 | 10,155,724 | 12,067,667 | 0.93% | +1,911,943 |
| AMERICAN CENTY ETF TR | 324,550 | 326,725 | +2,175 | 24,019,948 | 25,778,605 | 1.98% | +1,758,657 |
| DIMENSIONAL ETF TRUST | 346,935 | 343,829 | -3,106 | 23,251,566 | 24,906,961 | 1.91% | +1,655,395 |
| DIMENSIONAL ETF TRUST | 746,295 | 742,223 | -4,072 | 31,553,350 | 33,169,949 | 2.55% | +1,616,599 |
| BROADCOM INC(AVGO) | 0 | 4,094 | +4,094 | 0 | 1,350,573 | 0.10% | +1,350,573 |
| DIMENSIONAL ETF TRUST | 327,483 | 326,630 | -853 | 17,670,969 | 19,013,135 | 1.46% | +1,342,166 |
| AMERICAN CENTY ETF TR | 179,529 | 178,806 | -723 | 18,100,154 | 19,436,226 | 1.49% | +1,336,072 |
| VANGUARD INDEX FDS | 25,180 | 25,768 | +588 | 11,039,113 | 12,358,534 | 0.95% | +1,319,421 |
| TESLA INC(TSLA) | 7,092 | 7,853 | +761 | 2,252,731 | 3,492,227 | 0.27% | +1,239,496 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 32,980 | +32,980 | 0 | 1,210,024 | 0.09% | +1,210,024 |
| DIMENSIONAL ETF TRUST | 404,737 | 411,113 | +6,376 | 12,012,606 | 13,184,409 | 1.01% | +1,171,803 |
| DIMENSIONAL ETF TRUST | 260,585 | 266,045 | +5,460 | 11,160,868 | 12,269,981 | 0.94% | +1,109,113 |
| DIMENSIONAL ETF TRUST | 342,279 | 345,273 | +2,994 | 11,264,414 | 12,322,798 | 0.95% | +1,058,384 |
| AMERICAN CENTY ETF TR | 159,192 | 159,192 | 0 | 10,911,004 | 11,956,894 | 0.92% | +1,045,890 |
| MICROSOFT CORP(MSFT) | 24,604 | 25,453 | +849 | 12,238,240 | 13,183,341 | 1.01% | +945,101 |
| DIMENSIONAL ETF TRUST | 393,868 | 392,049 | -1,819 | 11,591,529 | 12,482,830 | 0.96% | +891,301 |
| VANGUARD MALVERN FDS | 102,026 | 118,288 | +16,262 | 5,128,843 | 5,988,907 | 0.46% | +860,064 |
| SPDR SERIES TRUST | 31,723 | 39,720 | +7,997 | 2,375,765 | 3,203,424 | 0.25% | +827,659 |
| VANGUARD INTL EQUITY INDEX F | 162,688 | 163,661 | +973 | 8,046,531 | 8,867,143 | 0.68% | +820,612 |
| ISHARES TR | 4,792 | 12,166 | +7,374 | 493,096 | 1,257,506 | 0.10% | +764,410 |
| CENCORA INC | 0 | 2,426 | +2,426 | 0 | 758,052 | 0.06% | +758,052 |
| SPDR SERIES TRUST | 0 | 15,659 | +15,659 | 0 | 755,091 | 0.06% | +755,091 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,016 | +10,016 | 0 | 735,988 | 0.06% | +735,988 |
| TERADYNE INC(TER) | 15,057 | 15,057 | 0 | 1,353,952 | 2,072,486 | 0.16% | +718,534 |
| BLACKSTONE INC(BX) | 0 | 3,858 | +3,858 | 0 | 659,139 | 0.05% | +659,139 |
| DIMENSIONAL ETF TRUST | 148,370 | 147,690 | -680 | 9,452,680 | 10,110,826 | 0.78% | +658,146 |
| VANGUARD INDEX FDS | 46,624 | 46,642 | +18 | 9,092,061 | 9,734,569 | 0.75% | +642,508 |
| VANGUARD WORLD FD | 2,712 | 3,231 | +519 | 1,798,954 | 2,412,026 | 0.19% | +613,072 |
| VANGUARD SCOTTSDALE FDS | 43,534 | 53,458 | +9,924 | 2,558,945 | 3,146,028 | 0.24% | +587,083 |
| DIMENSIONAL ETF TRUST | 313,025 | 314,668 | +1,643 | 9,731,933 | 10,317,972 | 0.79% | +586,039 |
| ISHARES GOLD TR(IAU) | 25,849 | 29,918 | +4,069 | 1,611,944 | 2,177,133 | 0.17% | +565,189 |
| SCHWAB STRATEGIC TR | 261,293 | 263,929 | +2,636 | 6,226,602 | 6,785,625 | 0.52% | +559,023 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,826 | +17,826 | 0 | 526,842 | 0.04% | +526,842 |
| SPDR SERIES TRUST | 13,502 | 19,184 | +5,682 | 981,439 | 1,502,852 | 0.12% | +521,413 |
| VANGUARD INDEX FDS | 40,179 | 40,873 | +694 | 7,101,234 | 7,622,498 | 0.59% | +521,264 |
| VANGUARD SPECIALIZED FUNDS | 34,129 | 34,731 | +602 | 6,985,164 | 7,494,641 | 0.58% | +509,477 |
| DIMENSIONAL ETF TRUST | 222,040 | 222,057 | +17 | 7,895,740 | 8,387,111 | 0.64% | +491,371 |
| VANGUARD SCOTTSDALE FDS | 54,887 | 60,594 | +5,707 | 4,363,498 | 4,843,318 | 0.37% | +479,820 |
| VANGUARD INTL EQUITY INDEX F | 3,337 | 6,483 | +3,146 | 428,821 | 893,310 | 0.07% | +464,489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,522 | 13,360 | -1,162 | 1,979,678 | 2,437,184 | 0.19% | +457,506 |
| DIMENSIONAL ETF TRUST | 62,983 | 71,044 | +8,061 | 1,823,354 | 2,240,011 | 0.17% | +416,657 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,300 | +3,300 | 0 | 413,886 | 0.03% | +413,886 |
| JANUS DETROIT STR TR | 0 | 8,054 | +8,054 | 0 | 408,982 | 0.03% | +408,982 |
| CATERPILLAR INC(CAT) | 4,416 | 4,434 | +18 | 1,714,471 | 2,115,589 | 0.16% | +401,118 |
| VANGUARD INTL EQUITY INDEX F | 60,520 | 63,703 | +3,183 | 4,690,269 | 5,083,522 | 0.39% | +393,253 |
| ALLY FINL INC(ALLY)(Put) | 0 | 10,000 | +10,000 | 0 | 392,000 | — | +392,000 |
| CHEVRON CORP NEW(CVX) | 19,475 | 20,424 | +949 | 2,788,633 | 3,171,667 | 0.24% | +383,034 |
| SEA LTD(SE) | 0 | 2,092 | +2,092 | 0 | 373,903 | 0.03% | +373,903 |
| JOHNSON & JOHNSON(JNJ) | 10,150 | 10,246 | +96 | 1,550,393 | 1,899,728 | 0.15% | +349,335 |
| SPDR SERIES TRUST | 0 | 3,513 | +3,513 | 0 | 344,284 | 0.03% | +344,284 |
| VANGUARD INTL EQUITY INDEX F | 41,325 | 42,555 | +1,230 | 3,396,092 | 3,738,047 | 0.29% | +341,955 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 2,801,886 | 3,133,546 | 0.24% | +331,660 |
| GSK PLC(GSK) | 0 | 7,520 | +7,520 | 0 | 324,563 | 0.02% | +324,563 |
| BERKSHIRE HATHAWAY INC DEL | 15,012 | 15,127 | +115 | 7,292,379 | 7,604,948 | 0.58% | +312,569 |
| ORACLE CORP(ORCL) | 4,911 | 4,924 | +13 | 1,073,654 | 1,384,808 | 0.11% | +311,154 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 304,583 | 0.02% | +304,583 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 1,130,100 | 1,431,990 | 0.11% | +301,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,922 | 15,794 | +3,872 | 729,746 | 1,026,610 | 0.08% | +296,864 |
| EATON CORP PLC(ETN) | 0 | 787 | +787 | 0 | 294,535 | 0.02% | +294,535 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,354 | +2,354 | 0 | 291,289 | 0.02% | +291,289 |
| VANGUARD INTL EQUITY INDEX F | 28,770 | 31,091 | +2,321 | 1,933,895 | 2,218,977 | 0.17% | +285,082 |
| SHOPIFY INC(SHOP) | 8,723 | 8,673 | -50 | 1,006,198 | 1,288,895 | 0.10% | +282,697 |
| DIMENSIONAL ETF TRUST | 44,914 | 51,093 | +6,179 | 1,346,979 | 1,629,344 | 0.13% | +282,365 |
| ACCENTURE PLC IRELAND | 0 | 1,123 | +1,123 | 0 | 276,932 | 0.02% | +276,932 |
| ALPS ETF TR | 0 | 5,846 | +5,846 | 0 | 274,353 | 0.02% | +274,353 |
| IRON MTN INC DEL(IRM) | 0 | 2,684 | +2,684 | 0 | 273,586 | 0.02% | +273,586 |
| VANGUARD MUN BD FDS | 257,023 | 257,097 | +74 | 12,601,859 | 12,872,865 | 0.99% | +271,006 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,359 | +2,359 | 0 | 269,327 | 0.02% | +269,327 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,179 | +1,179 | 0 | 264,892 | 0.02% | +264,892 |
| APPLOVIN CORP(APP) | 0 | 364 | +364 | 0 | 261,549 | 0.02% | +261,549 |
| VANGUARD INTL EQUITY INDEX F | 31,435 | 31,456 | +21 | 4,224,499 | 4,484,112 | 0.34% | +259,613 |
| ISHARES TR | 26,570 | 26,149 | -421 | 2,643,497 | 2,891,794 | 0.22% | +248,297 |
| VANGUARD INDEX FDS | 10,310 | 10,320 | +10 | 2,941,314 | 3,177,046 | 0.24% | +235,732 |
| INTEL CORP(INTC) | 23,932 | 22,882 | -1,050 | 536,081 | 767,698 | 0.06% | +231,617 |
| LINDE PLC(LIN) | 0 | 484 | +484 | 0 | 229,900 | 0.02% | +229,900 |
| BLACKROCK INC(BLK) | 0 | 194 | +194 | 0 | 226,179 | 0.02% | +226,179 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,881 | +7,881 | 0 | 223,099 | 0.02% | +223,099 |
| VANGUARD MUN BD FDS | 0 | 2,850 | +2,850 | 0 | 218,595 | 0.02% | +218,595 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 434 | +434 | 0 | 212,825 | 0.02% | +212,825 |
| GENERAL DYNAMICS CORP(GD) | 0 | 618 | +618 | 0 | 210,738 | 0.02% | +210,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 3,166 | +175 | 677,432 | 884,232 | 0.07% | +206,800 |
| ISHARES SILVER TR(SLV) | 10,814 | 13,212 | +2,398 | 354,807 | 559,792 | 0.04% | +204,985 |
| ISHARES TR | 5,299 | 5,572 | +273 | 1,143,470 | 1,348,300 | 0.10% | +204,830 |
| ABBVIE INC(ABBV) | 4,322 | 4,340 | +18 | 802,274 | 1,004,877 | 0.08% | +202,603 |
| SPDR SERIES TRUST | 0 | 9,302 | +9,302 | 0 | 198,691 | 0.02% | +198,691 |
| ISHARES TR | 11,212 | 10,695 | -517 | 6,961,390 | 7,157,868 | 0.55% | +196,478 |
| ISHARES TR | 4,439 | 4,440 | +1 | 1,884,876 | 2,079,937 | 0.16% | +195,061 |
| ISHARES TR | 16,694 | 16,786 | +92 | 2,254,310 | 2,444,818 | 0.19% | +190,508 |