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| Name: |
CARDIFF PARK ADVISORS LLC |
| City: |
SAN MARCOS |
| State: |
CA |
| Zip: |
92078 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$29,106,000 |
55,645 |
2.78% |
2,930,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$57.63 |
$19,361,000 |
339,781 |
1.85% |
1,831,000 |
1,563 |
0.038 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$64.54 |
$19,291,000 |
302,650 |
1.84% |
1,451,000 |
7,433 |
0.336 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.63 |
$18,576,000 |
341,275 |
1.77% |
1,054,000 |
6,443 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$17,991,000 |
358,594 |
1.72% |
956,000 |
2,964 |
0.016 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
13 |
- |
$0.00 |
$16,258,000 |
181,650 |
1.55% |
1,477,000 |
394 |
0.202 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$12,893,000 |
30,646 |
1.23% |
1,927,000 |
1,483 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$10,007,000 |
332,566 |
0.95% |
435,000 |
1,930 |
0.37 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$9,966,000 |
171,945 |
0.95% |
546,000 |
4,902 |
0.155 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.55 |
$9,925,000 |
159,204 |
0.95% |
665,000 |
3,881 |
0.177 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$188.03 |
$9,889,000 |
51,540 |
0.94% |
620,000 |
39 |
0.043 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$83.60 |
$9,095,000 |
105,164 |
0.87% |
20,000 |
2,459 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.53 |
$8,110,000 |
15,427 |
0.77% |
803,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$7,647,000 |
50,226 |
0.73% |
1,084,000 |
3,654 |
0.001 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$6,751,000 |
264,849 |
0.64% |
182,000 |
1,663 |
0.256 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$6,723,000 |
212,700 |
0.64% |
638,000 |
14 |
0.158 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$6,659,000 |
44,119 |
0.64% |
725,000 |
1,638 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.04 |
$6,551,000 |
19,034 |
0.62% |
857,000 |
717 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$162.43 |
$6,488,000 |
39,840 |
0.62% |
672,000 |
934 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$949.50 |
$6,265,000 |
6,934 |
0.6% |
3,263,000 |
871 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.48 |
$6,111,000 |
33,463 |
0.58% |
418,000 |
51 |
0.009 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
33 |
- |
$0.00 |
$6,087,000 |
223,883 |
0.58% |
773,000 |
17,812 |
0.249 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$5,839,000 |
218,274 |
0.56% |
271,000 |
179 |
0.024 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
40 |
- |
$0.00 |
$5,340,000 |
83,094 |
0.51% |
552,000 |
206 |
0.092 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$61.61 |
$5,098,000 |
83,513 |
0.49% |
454,000 |
96 |
0.043 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.05 |
$4,549,000 |
58,843 |
0.43% |
1,523,000 |
19,733 |
0.014 |
N/A |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,647.00 |
$4,364,000 |
2,560 |
0.42% |
2,763,000 |
25 |
0.017 |
Business Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.17 |
$3,382,000 |
14,106 |
0.32% |
1,076,000 |
3,537 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.30 |
$3,208,000 |
30,628 |
0.31% |
-19,000 |
24 |
0.034 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$3,185,000 |
20,190 |
0.3% |
178,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
53 |
- |
$69.50 |
$3,070,000 |
45,587 |
0.29% |
136,000 |
81 |
0.02 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.81 |
$3,043,000 |
52,399 |
0.29% |
106,000 |
2,049 |
0.006 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$100.65 |
$2,979,000 |
28,993 |
0.28% |
-7,000 |
26 |
0.038 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$115.48 |
$2,959,000 |
25,452 |
0.28% |
424,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
59 |
- |
$74.08 |
$2,853,000 |
37,521 |
0.27% |
154,000 |
47 |
0.042 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$2,449,000 |
14,630 |
0.23% |
-1,099,000 |
351 |
0.001 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$202.93 |
$2,163,000 |
12,775 |
0.21% |
371,000 |
384 |
0.001 |
Communication Equipment |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
65 |
- |
$0.00 |
$1,952,000 |
78,961 |
0.19% |
373,000 |
13,473 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.67 |
$1,946,000 |
24,176 |
0.19% |
-16,000 |
42 |
0.003 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$1,910,000 |
32,569 |
0.18% |
720,000 |
11,375 |
0.007 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$116.35 |
$1,896,000 |
16,440 |
0.18% |
169,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$69.28 |
$1,877,000 |
27,666 |
0.18% |
95,000 |
216 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$153.50 |
$1,608,000 |
10,166 |
0.15% |
20,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$355.94 |
$1,542,000 |
4,208 |
0.15% |
302,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$344.20 |
$1,513,000 |
4,490 |
0.14% |
153,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
76 |
- |
$42.37 |
$1,483,000 |
34,185 |
0.14% |
-24,000 |
130 |
0.358 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$154.46 |
$1,442,000 |
9,247 |
0.14% |
106,000 |
32 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$165.52 |
$1,436,000 |
7,958 |
0.14% |
267,000 |
26 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$178.13 |
$1,317,000 |
7,353 |
0.13% |
103,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$92.08 |
$1,299,000 |
13,763 |
0.12% |
146,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
82 |
- |
$0.00 |
$1,295,000 |
27,971 |
0.12% |
1,000 |
89 |
0.311 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$223.80 |
$1,277,000 |
5,588 |
0.12% |
134,000 |
230 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$1,243,000 |
14,874 |
0.12% |
83,000 |
3 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$101.07 |
$1,242,000 |
13,560 |
0.12% |
-29,000 |
53 |
0.001 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$267.39 |
$1,223,000 |
4,521 |
0.12% |
91,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$167.81 |
$1,172,000 |
7,225 |
0.11% |
114,000 |
2 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$521.35 |
$1,163,000 |
2,351 |
0.11% |
13,000 |
167 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$801.86 |
$1,162,000 |
1,586 |
0.11% |
166,000 |
77 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$198.31 |
$1,120,000 |
5,591 |
0.11% |
170,000 |
4 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$539.94 |
$1,094,000 |
2,086 |
0.1% |
225,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$1,066,000 |
4,061 |
0.1% |
161,000 |
38 |
0.002 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
99 |
- |
$81.66 |
$1,007,000 |
12,564 |
0.1% |
126,000 |
20 |
0.003 |
Gas Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
102 |
- |
$0.00 |
$947,000 |
16,368 |
0.09% |
55,000 |
147 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
104 |
- |
$57.89 |
$932,000 |
15,919 |
0.09% |
-11,000 |
29 |
0.002 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
109 |
- |
$24.91 |
$912,000 |
36,159 |
0.09% |
8,000 |
198 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$870,000 |
14,455 |
0.08% |
105,000 |
9,602 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$47.43 |
$855,000 |
17,131 |
0.08% |
-2,000 |
158 |
0 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
117 |
- |
$58.70 |
$801,000 |
10,383 |
0.08% |
-7,000 |
15 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$109.39 |
$794,000 |
7,185 |
0.08% |
18,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$60.93 |
$783,000 |
13,512 |
0.07% |
119,000 |
17 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
122 |
- |
$31.42 |
$750,000 |
16,981 |
0.07% |
-96,000 |
148 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.77 |
$714,000 |
11,759 |
0.07% |
61,000 |
9,401 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
- |
$167.19 |
$696,000 |
4,107 |
0.07% |
49,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
130 |
- |
$0.00 |
$689,000 |
13,503 |
0.07% |
7,000 |
28 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
131 |
- |
$0.00 |
$679,000 |
9,866 |
0.06% |
25,000 |
35 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
132 |
- |
$234.69 |
$671,000 |
2,846 |
0.06% |
47,000 |
3 |
0.006 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
133 |
- |
$62.66 |
$660,000 |
10,151 |
0.06% |
55,000 |
27 |
0.003 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
134 |
- |
$39.30 |
$660,000 |
16,926 |
0.06% |
45,000 |
279 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
139 |
- |
$276.17 |
$635,000 |
2,145 |
0.06% |
19,000 |
14 |
0.004 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
145 |
- |
$456.52 |
$616,000 |
1,278 |
0.06% |
73,000 |
5 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
150 |
- |
$70.49 |
$573,000 |
8,554 |
0.05% |
87,000 |
1,161 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
153 |
- |
$118.19 |
$562,000 |
4,415 |
0.05% |
52,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
154 |
- |
$51.10 |
$560,000 |
10,916 |
0.05% |
1,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
155 |
- |
$0.00 |
$559,000 |
20,745 |
0.05% |
27,000 |
6 |
0.023 |
N/A |
|
|
DOV |
Dover Corp |
157 |
- |
$187.55 |
$545,000 |
3,078 |
0.05% |
226,000 |
1,006 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$469.71 |
$520,000 |
1,144 |
0.05% |
44,000 |
93 |
0.001 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
162 |
- |
$149.59 |
$484,000 |
3,125 |
0.05% |
142,000 |
659 |
0.002 |
Auto Parts Wholesale |
|
|
KO |
Coca-Cola Co |
163 |
- |
$63.00 |
$480,000 |
7,850 |
0.05% |
32,000 |
256 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$205.57 |
$474,000 |
2,439 |
0.05% |
22,000 |
15 |
0.002 |
Confectioners |
|
|
BSV |
Vanguard Short-Term Bond |
167 |
- |
$76.35 |
$470,000 |
6,131 |
0.04% |
-1,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
169 |
- |
$267.44 |
$454,000 |
1,754 |
0.04% |
228,000 |
754 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
173 |
- |
$111.97 |
$440,000 |
3,979 |
0.04% |
45,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
177 |
- |
$423.52 |
$415,000 |
1,059 |
0.04% |
85,000 |
2 |
0.002 |
Rubber & Plastics |
|
|
URA |
Global X Uranium ETF |
178 |
- |
$32.00 |
$412,000 |
14,278 |
0.04% |
26,000 |
336 |
0.011 |
Closed - End Fund - E... |
|
|
AVDS |
Avantis International Small... |
181 |
- |
$0.00 |
$397,000 |
7,471 |
0.04% |
109,000 |
1,904 |
0.083 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
184 |
- |
$116.05 |
$381,000 |
3,188 |
0.04% |
34,000 |
18 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
188 |
- |
$100.49 |
$340,000 |
3,386 |
0.03% |
6,000 |
34 |
0.002 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
191 |
- |
$254.36 |
$333,000 |
1,277 |
0.03% |
25,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
194 |
- |
$27.88 |
$323,000 |
11,389 |
0.03% |
-2,000 |
39 |
0.495 |
Closed - End Fund - E... |
|
|
AVEE |
Avantis Emerging Markets Sm... |
197 |
- |
$0.00 |
$315,000 |
5,941 |
0.03% |
45,000 |
890 |
0.066 |
N/A |
|
