Fund HoldingsCARDIFF PARK ADVISORS, LLC

Total Portfolio Value
$1.05B
Total Bought
$42.47M
Total Sold
$94.32M
Net Transaction
-$51.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS472,710485,002+12,292133,852140,55913.41%+6,706
OKLO INC(OKLO)0315,133+315,13306,6900.64%+6,690
APPLIED MATLS INC015,305+15,30502,4890.24%+2,489
VANGUARD INDEX FDS23,67527,904+4,2299,09011,4531.09%+2,363
TERADYNE INC(TER)015,000+15,00001,8890.18%+1,889
TESLA INC(TSLA)011,742+11,74204,7420.45%+4,742
APPLE INC(AAPL)121,131118,773-2,35828,22429,7432.84%+1,520
KULICKE & SOFFA INDS INC(KLIC)025,000+25,00001,1670.11%+1,167
ALPHABET INC(GOOG)048,364+48,36409,2100.88%+9,210
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
366,872375,113+8,24122,81923,9132.28%+1,094
AMAZON COM INC(AMZN)044,744+44,74409,8160.94%+9,816
SALESFORCE INC(CRM)(Put)4,1006,100+2,0001,1222,039+917
NVIDIA CORPORATION(NVDA)064,166+64,16608,6170.82%+8,617
SPDR S&P 500 ETF TR(SPY)55,55055,715+16531,87232,6543.11%+781
VANGUARD WELLINGTON FD7,05814,842+7,7847161,4880.14%+772
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
251,953304,593+52,6407,3228,0930.77%+771
BERKSHIRE HATHAWAY INC DEL13,76115,537+1,7766,3347,0430.67%+709
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
027,260+27,26001,5810.15%+1,581
AMETEK INC03,375+3,37506080.06%+608
PALANTIR TECHNOLOGIES INC(PLTR)15,37015,451+815721,1690.11%+597
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
055,432+55,43203,2250.31%+3,225
SALESFORCE INC(CRM)07,134+7,13402,3850.23%+2,385
ALPHABET INC(GOOG)036,518+36,51806,9130.66%+6,913
AMERICAN CENTY ETF TR187,538187,747+20917,84418,1981.74%+354
SCHWAB STRATEGIC TR3,51623,836+20,3202976510.06%+354
ISHARES TR03,500+3,50003500.03%+350
SPDR SER TR
ST TERM HIGH ETF
051,190+51,19001,2930.12%+1,293
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,506+1,50603170.03%+317
ISHARES TR
MSCI USA MMENTM
01,350+1,35002790.03%+279
SHOPIFY INC(SHOP)9,8239,82307871,0440.10%+257
TWILIO INC(TWLO)02,283+2,28302470.02%+247
BOOKING HOLDINGS INC(BKNG)047+4702340.02%+234
FISERV INC(FISV)01,064+1,06402190.02%+219
BARCLAYS BANK PLC(DJP)06,361+6,36102040.02%+204
TJX COS INC NEW(TJX)01,688+1,68802040.02%+204
ISHARES TR15,34615,374+288,8529,0500.86%+198
WISDOMTREE TR(WT)03,862+3,86201940.02%+194
SPDR SER TR
ST STR BLO 1 ETF
02,121+2,12101940.02%+194
WELLS FARGO CO NEW(WFC)013,562+13,56209530.09%+953
JPMORGAN CHASE & CO.(JPM)05,541+5,54101,3280.13%+1,328
SCHWAB STRATEGIC TR84,340253,984+169,6445,6105,7650.55%+155
VANGUARD BD INDEX FDS
VANGUARD ULTRA
016,864+16,86408370.08%+837
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
315,686320,433+4,7479,7239,8630.94%+140
VISA INC(V)03,279+3,27901,0360.10%+1,036
ISHARES BITCOIN TRUST ETF(IBIT)6,2346,734+5002253570.03%+132
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,0005,00002784080.04%+130
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,500+5,50004070.04%+407
VANGUARD WORLD FD
INF TECH ETF
02,527+2,52701,5710.15%+1,571
CHUBB LIMITED
COM
02,272+2,27206280.06%+628
ISHARES TR04,495+4,49501,8050.17%+1,805
SNAP ON INC(SNA)02,187+2,18707420.07%+742
ONEOK INC NEW(OKE)011,913+11,91301,1960.11%+1,196
NETFLIX INC(NFLX)4,2913,530-7613,0433,1460.30%+103
CISCO SYS INC(CSCO)016,972+16,97201,0050.10%+1,005
AMERICAN CENTY ETF TR081,091+81,09105,4140.52%+5,414
ALPHABET INC(GOOG)(Put)3,2003,2000531606+75
BLOCK INC(XYZ)04,134+4,13403510.03%+351
ISHARES TR07,786+7,78608970.09%+897
CLOUDFLARE INC(NET)02,491+2,49102680.03%+268
APOLLO GLOBAL MGMT INC(APO)1,6451,64502052720.03%+66
ISHARES TR01,669+1,66901460.01%+146
DIMENSIONAL ETF TRUST
US TARGETED VLU
361,837362,607+77020,12920,1831.93%+54
ALPHABET INC(GOOG)(Put)2,1002,1000351400+49
CHENIERE ENERGY INC(LNG)01,325+1,32502850.03%+285
ISHARES TR16,63516,607-282,0902,1360.20%+46
INTEL CORP(INTC)022,882+22,88204590.04%+459
MASTERCARD INCORPORATED(MA)01,309+1,30906890.07%+689
VANGUARD INDEX FDS02,899+2,89907360.07%+736
VANGUARD INDEX FDS01,354+1,35403790.04%+379
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
017,871+17,87101,0280.10%+1,028
HONEYWELL INTL INC(HON)01,881+1,88104250.04%+425
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,472+1,47202910.03%+291
PLANET LABS PBC(PL)018,600+18,6000750.01%+75
EMERSON ELEC CO(EMR)02,224+2,22402760.03%+276
VANGUARD WORLD FD
INDUSTRIAL ETF
0115+1150290.00%+29
CUMMINS INC(CMI)01,112+1,11203880.04%+388
VANGUARD INDEX FDS5,6235,658+351,3341,3600.13%+26
AIRBNB INC02,708+2,70803560.03%+356
BANK AMERICA CORP05,591+5,59102460.02%+246
VANGUARD MUN BD FDS252,717258,195+5,47812,91912,9431.23%+24
ENTERPRISE PRODS PARTNERS L(EPD)010,568+10,56803310.03%+331
DIMENSIONAL ETF TRUST
US CORE EQT MKT
026,665+26,66501,0800.10%+1,080
AON PLC(AON)1,2661,26604384550.04%+17
PNC FINL SVCS GROUP INC(PNC)02,065+2,06503980.04%+398
ILLUMINA INC(ILMN)1,6441,715+712142290.02%+15
SPDR SER TR
ST STR SP REGBNK
03,159+3,15901910.02%+191
INNOVIZ TECHNOLOGIES LTD015,000+15,0000250.00%+25
AMERICAN CENTY ETF TR71,61277,959+6,3475,0615,0740.48%+13
AUTOMATIC DATA PROCESSING IN79479402202320.02%+13
SPDR SER TR
ST STR PR SP1500
07,617+7,61705440.05%+544
AT&T INC(T)13,52313,594+712983100.03%+12
ISHARES TR08,966+8,96601,1200.11%+1,120
ORACLE CORP(ORCL)4,5734,746+1737797910.08%+12
DIMENSIONAL ETF TRUST
DIMENSIONAL US
8,1938,369+1764324420.04%+10
VANGUARD WORLD FD02,772+2,77202910.03%+291
ISHARES TR01,620+1,62001640.02%+164
INTUIT(INTU)01,226+1,22607710.07%+771
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,153+1,15302680.03%+268
ISHARES TR02,369+2,36901190.01%+119
VANGUARD WORLD FD
FINANCIALS ETF
0141+1410170.00%+17
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