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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$257.81 |
$109,620,000 |
462,103 |
12.2% |
13,086,000 |
7,633 |
0.046 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$475.42 |
$107,179,000 |
302,801 |
11.93% |
24,945,000 |
28,878 |
0.013 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$23,577,000 |
122,458 |
2.62% |
3,219,000 |
3,549 |
0.001 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$64.14 |
$17,840,000 |
295,217 |
1.99% |
1,849,000 |
7,864 |
0.328 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$56.67 |
$17,530,000 |
338,218 |
1.95% |
1,861,000 |
1,611 |
0.038 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$17,035,000 |
355,630 |
1.9% |
2,033,000 |
12,488 |
0.016 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$14,781,000 |
181,256 |
1.65% |
1,699,000 |
2,690 |
0.201 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.26 |
$13,538,000 |
265,186 |
1.51% |
1,621,000 |
17,431 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$10,966,000 |
29,163 |
1.22% |
1,818,000 |
191 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$9,572,000 |
330,636 |
1.07% |
8,901,000 |
303,581 |
0.367 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$9,420,000 |
167,043 |
1.05% |
970,000 |
6,975 |
0.15 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$37.39 |
$9,126,000 |
265,598 |
1.02% |
500,000 |
1,149 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$522.66 |
$7,307,000 |
15,299 |
0.81% |
766,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$60.97 |
$6,985,000 |
120,510 |
0.78% |
540,000 |
93 |
0.021 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$6,569,000 |
263,186 |
0.73% |
543,000 |
4,687 |
0.292 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$160.95 |
$5,816,000 |
38,906 |
0.65% |
897,000 |
3,240 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.19 |
$5,784,000 |
76,758 |
0.64% |
513,000 |
284 |
0.011 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$5,314,000 |
206,071 |
0.59% |
1,437,000 |
43,044 |
0.229 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.82 |
$4,971,000 |
13,937 |
0.55% |
376,000 |
819 |
0.001 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$60.56 |
$4,644,000 |
83,417 |
0.52% |
509,000 |
468 |
0.043 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$3,548,000 |
14,279 |
0.39% |
444,000 |
1,875 |
0.001 |
Auto Manufacturers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$92.89 |
$3,534,000 |
39,349 |
0.39% |
581,000 |
1,463 |
0.044 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.67 |
$3,227,000 |
30,604 |
0.36% |
305,000 |
2,200 |
0.034 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.45 |
$3,007,000 |
20,161 |
0.33% |
-388,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.77 |
$2,937,000 |
50,350 |
0.33% |
40,000 |
57 |
0.006 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
51 |
- |
$68.62 |
$2,934,000 |
45,506 |
0.33% |
304,000 |
103 |
0.02 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
53 |
- |
$74.43 |
$2,699,000 |
37,474 |
0.3% |
208,000 |
222 |
0.042 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
55 |
- |
$0.00 |
$2,508,000 |
57,917 |
0.28% |
345,000 |
351 |
0.857 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$238.38 |
$2,306,000 |
10,569 |
0.26% |
241,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$612.09 |
$2,133,000 |
4,381 |
0.24% |
481,000 |
7 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$275.17 |
$2,011,000 |
7,642 |
0.22% |
551,000 |
443 |
0.001 |
Internet Software & S... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
60 |
- |
$42.26 |
$1,951,000 |
45,818 |
0.22% |
211,000 |
1,129 |
0.052 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
61 |
- |
$20.92 |
$1,853,000 |
92,490 |
0.21% |
85,000 |
1,686 |
0.022 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$180.54 |
$1,792,000 |
12,391 |
0.2% |
473,000 |
516 |
0.001 |
Communication Equipment |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$114.39 |
$1,727,000 |
16,412 |
0.19% |
315,000 |
1,424 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
68 |
- |
$0.00 |
$1,579,000 |
65,488 |
0.18% |
176,000 |
3,329 |
0.011 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
69 |
- |
$42.37 |
$1,507,000 |
34,055 |
0.17% |
147,000 |
1,512 |
0.357 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$63.66 |
$1,401,000 |
22,632 |
0.16% |
127,000 |
63 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$336.22 |
$1,360,000 |
4,487 |
0.15% |
169,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$154.02 |
$1,336,000 |
9,215 |
0.15% |
136,000 |
50 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$351.78 |
$1,240,000 |
4,193 |
0.14% |
372,000 |
1,014 |
0.001 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.63 |
$1,214,000 |
7,349 |
0.14% |
100,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$267.95 |
$1,201,000 |
4,051 |
0.13% |
285,000 |
573 |
0.001 |
Restaurants |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
80 |
- |
$0.00 |
$1,167,000 |
46,320 |
0.13% |
71,000 |
27 |
0.051 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,160,000 |
14,871 |
0.13% |
84,000 |
7 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$205.86 |
$1,158,000 |
5,770 |
0.13% |
236,000 |
551 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$94.35 |
$1,153,000 |
13,747 |
0.13% |
91,000 |
1,999 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$507.03 |
$1,150,000 |
2,184 |
0.13% |
92,000 |
85 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$223.42 |
$1,143,000 |
5,358 |
0.13% |
135,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$262.05 |
$1,132,000 |
4,515 |
0.13% |
74,000 |
14 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.04 |
$1,058,000 |
7,223 |
0.12% |
67,000 |
432 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$779.04 |
$996,000 |
1,509 |
0.11% |
169,000 |
45 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.67 |
$973,000 |
8,840 |
0.11% |
119,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$197.50 |
$950,000 |
5,587 |
0.11% |
140,000 |
4 |
0 |
Domestic Money Center... |
|
|
DFIS |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$939,000 |
38,869 |
0.1% |
197,000 |
5,039 |
0.043 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$937,000 |
9,674 |
0.1% |
106,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$106.22 |
$914,000 |
8,499 |
0.1% |
258,000 |
2,173 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$905,000 |
4,023 |
0.1% |
-6,000 |
53 |
0.002 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
102 |
- |
$42.41 |
$902,000 |
22,426 |
0.1% |
58,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
103 |
- |
$0.00 |
$892,000 |
16,221 |
0.1% |
32,000 |
162 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
104 |
- |
$0.00 |
$883,000 |
26,542 |
0.1% |
88,000 |
2 |
0.029 |
N/A |
|
|
OKE |
ONEOK Inc |
105 |
- |
$80.03 |
$881,000 |
12,544 |
0.1% |
87,000 |
20 |
0.003 |
Gas Utilities |
|
|
V |
Visa Inc |
106 |
- |
$278.54 |
$874,000 |
3,358 |
0.1% |
136,000 |
148 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
107 |
- |
$514.91 |
$869,000 |
1,796 |
0.1% |
126,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.79 |
$857,000 |
16,973 |
0.1% |
-55,000 |
2 |
0 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
113 |
- |
$62.45 |
$808,000 |
10,368 |
0.09% |
808,000 |
10,368 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
114 |
- |
$295.67 |
$782,000 |
2,653 |
0.09% |
782,000 |
2,653 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
115 |
- |
$626.86 |
$780,000 |
1,248 |
0.09% |
144,000 |
3 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$109.56 |
$776,000 |
7,169 |
0.09% |
103,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
118 |
- |
$157.15 |
$746,000 |
4,801 |
0.08% |
99,000 |
27 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$75.68 |
$687,000 |
7,152 |
0.08% |
35,000 |
4 |
0.001 |
Specialty Eateries |
|
|
FLOT |
Ishares Floating Rate Note ... |
125 |
- |
$0.00 |
$682,000 |
13,475 |
0.08% |
-1,000 |
58 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
126 |
- |
$0.00 |
$671,000 |
12,113 |
0.07% |
68,000 |
13 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
128 |
- |
$61.28 |
$664,000 |
13,495 |
0.07% |
113,000 |
21 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
129 |
- |
$0.00 |
$654,000 |
9,831 |
0.07% |
49,000 |
51 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
130 |
- |
$59.85 |
$653,000 |
2,358 |
0.07% |
72,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$165.84 |
$647,000 |
4,099 |
0.07% |
67,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
134 |
- |
$31.38 |
$644,000 |
20,646 |
0.07% |
33,000 |
384 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
135 |
- |
$230.20 |
$624,000 |
2,843 |
0.07% |
71,000 |
4 |
0.006 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
136 |
- |
$280.10 |
$616,000 |
2,131 |
0.07% |
76,000 |
14 |
0.004 |
Small Tools & Accesso... |
|
|
SCHF |
Schwab Strategic Trust |
137 |
- |
$39.11 |
$615,000 |
16,647 |
0.07% |
73,000 |
689 |
0.002 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
138 |
- |
$64.24 |
$605,000 |
10,124 |
0.07% |
15,000 |
1,025 |
0.001 |
Independent Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
141 |
- |
$99.18 |
$559,000 |
5,665 |
0.06% |
14,000 |
45 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
142 |
- |
$51.01 |
$559,000 |
10,905 |
0.06% |
29,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
143 |
- |
$0.00 |
$558,000 |
10,838 |
0.06% |
43,000 |
142 |
0.12 |
N/A |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$547,000 |
5,020 |
0.06% |
31,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
145 |
- |
$455.49 |
$543,000 |
1,273 |
0.06% |
41,000 |
6 |
0 |
Business Services |
|
|
DIHP |
Dfa Dimensional Internatl H... |
146 |
- |
$0.00 |
$532,000 |
20,739 |
0.06% |
79,000 |
1,207 |
0.023 |
N/A |
|
|
COP |
ConocoPhillips |
149 |
- |
$123.39 |
$510,000 |
4,390 |
0.06% |
-12,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
151 |
- |
$73.55 |
$486,000 |
7,393 |
0.05% |
14,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
154 |
- |
$76.28 |
$471,000 |
6,111 |
0.05% |
15,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.88 |
$448,000 |
7,594 |
0.05% |
43,000 |
357 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
157 |
- |
$547.97 |
$430,000 |
848 |
0.05% |
44,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
159 |
- |
$35.93 |
$422,000 |
12,397 |
0.05% |
55,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
165 |
- |
$110.40 |
$395,000 |
3,841 |
0.04% |
39,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
166 |
- |
$31.82 |
$386,000 |
13,942 |
0.04% |
50,000 |
1,500 |
0.011 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
173 |
- |
$124.04 |
$347,000 |
2,962 |
0.04% |
34,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
172 |
- |
$116.05 |
$347,000 |
3,170 |
0.04% |
28,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
175 |
- |
$155.34 |
$342,000 |
2,466 |
0.04% |
132,000 |
1,008 |
0.002 |
Auto Parts Wholesale |
|
|
IWO |
iShares Russell 2000 Growth |
176 |
- |
$261.92 |
$338,000 |
1,342 |
0.04% |
38,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
