CARDIFF PARK ADVISORS
CARDIFF PARK ADVISORS,LLC Legal Name
Adviser information for CARDIFF PARK ADVISORS last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $30.3M |
| Non-Discretionary | 2,355 | $2.4B |
| Total | 2,367 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 370 | $2.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $2.2M |
| Charitable organizations | <5 | $24.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | Hourly chargesFixed fees |
Principal Office
7161 AVIARA DRIVECARLSBAD
CA
United States
MONDAY - FRIDAY, 8:00 A.M. - 5:00 P.M.
Tel: 760-635-7526, Fax: 760-284-5550
Chief Compliance Officer
JOHN GORLOW
CEO,CFO, COO, CIO, CCO, FOUNDER
338 VIA VERACRUZ
SUITE 240
SAN MARCOS
CA
United States
Tel:
760-635-7526
Fax:
760-284-5550
J******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GORLOW, JOHN, MICHAEL | Individual | – | OWNER, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, SOLE MEMBER | 04/2003 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 242K | 2K | – |
| ABBOTT LABS | COM | 469K | 5K | – |
| ABBVIE INC | COM | 814K | 5K | – |
| ADOBE INC | COM | 489K | 880 | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| AFLAC INC | COM | 240K | 3K | – |
| AIRBNB INC | COM CL A | 395K | 3K | – |
| ALPHABET INC | CAP STK CL C | 10M | 52K | – |
| ALPHABET INC | CAP STK CL A | 8M | 44K | – |
| AMAZON COM INC | COM | 10M | 49K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 332K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 393K | 8K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 104K | 2K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 5M | 83K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 2M | 57K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 579K | 11K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 265K | 5K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 746K | 18K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 11M | 177K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 1M | 28K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 20M | 317K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5M | 72K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 33K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 17M | 183K | – |
| AMETEK INC | COM | 563K | 3K | – |
| AMGEN INC | COM | 250K | 801 | – |
| APPLE INC | COM | 25M | 120K | – |
| APPLIED MATLS INC | COM | 4M | 15K | – |
| ARES CAPITAL CORP | COM | 2M | 97K | – |
| AT&T INC | COM | 203K | 11K | – |
| BANK AMERICA CORP | COM | 221K | 6K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 208K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 501 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| BLOCK INC | CL A | 267K | 4K | – |
| CARLISLE COS INC | COM | 430K | 1K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 232K | 1K | – |
| CHEVRON CORP NEW | COM | 3M | 20K | – |
| CHUBB LIMITED | COM | 449K | 2K | – |
| CISCO SYS INC | COM | 814K | 17K | – |
| CLOUDFLARE INC | CL A COM | 206K | 2K | – |
| COCA COLA CO | COM | 500K | 8K | – |
| COMCAST CORP NEW | CL A | 231K | 6K | – |
| CONOCOPHILLIPS | COM | 508K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
| CUMMINS INC | COM | 308K | 1K | – |
| CVS HEALTH CORP | COM | 224K | 4K | – |
| CYBIN INC | COM | 9K | 35K | – |
| DANAHER CORPORATION | COM | 323K | 1K | – |
| DEERE & CO | COM | 572K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 211K | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 995K | 27K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2M | 79K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2M | 63K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 21M | 363K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 10M | 167K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 19M | 361K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 10M | 333K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 91K | 2K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 45K | 1K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 144K | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 135M | 4M | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 44K | 1K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 30M | 752K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 7M | 269K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 984K | 36K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 547K | 21K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 623K | 25K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 6M | 226K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 6M | 222K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 10M | 274K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 217K | 10K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 7M | 213K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 163K | 4K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 32M | 1M | – |
| DISNEY WALT CO | COM | 260K | 3K | – |
| DOVER CORP | COM | 557K | 3K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 260K | 20K | – |
| ELEVANCE HEALTH INC | COM | 611K | 1K | – |
| ELI LILLY & CO | COM | 763K | 843 | – |
| EMERSON ELEC CO | COM | 245K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 306K | 11K | – |
| EVGO INC | CL A COM | 25K | 10K | – |
| EXXON MOBIL CORP | COM | 4M | 34K | – |
| FERGUSON PLC NEW | SHS | 225K | 1K | – |
| GENUINE PARTS CO | COM | 435K | 3K | – |
| GLOBAL X FDS | RENEWABLE ENERGY | 2K | 240 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 1K | 40 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 367K | 13K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 293K | 6K | – |
| HALEON PLC | SPON ADS | 123K | 15K | – |
| HERSHEY CO | COM | 451K | 2K | – |
| HOME DEPOT INC | COM | 561K | 2K | – |
| HONEYWELL INTL INC | COM | 404K | 2K | – |
| INDEPENDENCE RLTY TR INC | COM | 237K | 13K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 14K | 15K | – |
| INTEL CORP | COM | 533K | 17K | – |
| INTUIT | COM | 818K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 13K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 12K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 873K | 5K | – |
| INVESCO SR INCOME TR | COM | 754K | 175K | – |
| ISHARES BITCOIN TR | SHS | 232K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 808K | 18K | – |
| ISHARES INC | CORE MSCI EMKT | 103K | 2K | – |
| ISHARES INC | MSCI EMRG CHN | 718K | 12K | – |
| ISHARES SILVER TR | ISHARES | 279K | 11K | – |
| ISHARES TR | S&P 100 ETF | 6K | 24 | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 16K | – |
| ISHARES TR | SELECT DIVID ETF | 323K | 3K | – |
| ISHARES TR | TIPS BD ETF | 861K | 8K | – |
| ISHARES TR | CHINA LG-CAP ETF | 9K | 349 | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 156K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 924K | 22K | – |
| ISHARES TR | IBOXX INV CP ETF | 192K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 150K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 541K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 83K | 905 | – |
| ISHARES TR | 7-10 YR TRSY BD | 139K | 1K | – |
| ISHARES TR | 1 3 YR TREAS BD | 245K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 76K | – |
| ISHARES TR | RUS MDCP VAL ETF | 80K | 661 | – |
| ISHARES TR | RUS MID CAP ETF | 31K | 380 | – |
| ISHARES TR | CORE S&P MCP ETF | 689K | 12K | – |
| ISHARES TR | ISHARES SEMICDTR | 17K | 67 | – |
| ISHARES TR | EXPND TEC SC ETF | 6K | 67 | – |
| ISHARES TR | COHEN STEER REIT | 195K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| ISHARES TR | S&P MC 400GR ETF | 106K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 4K | – |
| ISHARES TR | RUS 1000 ETF | 6K | 19 | – |
| ISHARES TR | RUS 2000 VAL ETF | 732K | 5K | – |
| ISHARES TR | RUS 2000 GRW ETF | 351K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | RUSSELL 3000 ETF | 33K | 108 | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 9K | – |
| ISHARES TR | U.S. REAL ES ETF | 7K | 83 | – |
| ISHARES TR | CORE S&P SCP ETF | 754K | 7K | – |
| ISHARES TR | DOW JONES US ETF | 106K | 800 | – |
| ISHARES TR | SP SMCP600VL ETF | 3M | 28K | – |
| ISHARES TR | S&P SML 600 GWT | 69K | 540 | – |
| ISHARES TR | SHRT NAT MUN ETF | 3M | 31K | – |
| ISHARES TR | EAFE SML CP ETF | 1M | 23K | – |
| ISHARES TR | CALIF MUN BD ETF | 166K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 280K | 3K | – |
| ISHARES TR | INTL DEVPPTY ETF | 478K | 18K | – |
| ISHARES TR | IBOXX HI YD ETF | 291K | 4K | – |
| ISHARES TR | CRE U S REIT ETF | 13K | 247 | – |
| ISHARES TR | INTRM GOV CR ETF | 160K | 2K | – |
| ISHARES TR | ISHS 5-10YR INVT | 29K | 570 | – |
| ISHARES TR | ISHS 1-5YR INVS | 560K | 11K | – |
| ISHARES TR | 3 7 YR TREAS BD | 82K | 712 | – |
| ISHARES TR | SHORT TREAS BD | 15K | 137 | – |
| ISHARES TR | PFD AND INCM SEC | 625K | 20K | – |
| ISHARES TR | US AER DEF ETF | 132K | 1K | – |
| ISHARES TR | US REGNL BKS ETF | 97K | 2K | – |
| ISHARES TR | U.S. INSRNCE ETF | 395K | 4K | – |
| ISHARES TR | MICRO-CAP ETF | 287K | 3K | – |
| ISHARES TR | EAFE VALUE ETF | 275K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 11K | – |
| ISHARES TR | GNMA BOND ETF | 2M | 42K | – |
| ISHARES TR | MSCI INDIA ETF | 21K | 370 | – |
| ISHARES TR | FLTG RATE NT ETF | 692K | 14K | – |
| ISHARES TR | MSCI CHINA ETF | 71K | 2K | – |
| ISHARES TR | MSCI EAFE MIN VL | 308K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 15K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 571K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 3M | 46K | – |
| ISHARES TR | CORE MSCI EAFE | 5K | 68 | – |
| ISHARES TR | CORE DIV GRWTH | 144K | 2K | – |
| ISHARES TR | CORE MSCI PAC | 79K | 1K | – |
| ISHARES TR | CORE MSCI EURO | 135K | 2K | – |
| ISHARES TR | HDG MSCI EAFE | 412K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 936K | 17K | – |
| JOHNSON & JOHNSON | COM | 1M | 10K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| KIMBERLY-CLARK CORP | COM | 258K | 2K | – |
| KULICKE & SOFFA INDS INC | COM | 1M | 25K | – |
| LOCKHEED MARTIN CORP | COM | 538K | 1K | – |
| LOWES COS INC | COM | 813K | 4K | – |
| MARATHON PETE CORP | COM | 401K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 588K | 1K | – |
| MCDONALDS CORP | COM | 971K | 4K | – |
| MERCK & CO INC | COM | 606K | 5K | – |
| META PLATFORMS INC | CL A | 157M | 312K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 235K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 355K | 3K | – |
| MICROSOFT CORP | COM | 14M | 31K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEXTCURE INC | COM | 417K | 262K | – |
| NEXTERA ENERGY INC | COM | 473K | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 562K | 1K | – |
| NOVO-NORDISK A S | ADR | 229K | 2K | – |
| NVIDIA CORPORATION | COM | 9M | 70K | – |
| OCCIDENTAL PETE CORP | COM | 642K | 10K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 111K | 3K | – |
| OKLO INC | COM CL A | 3M | 315K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| ORACLE CORP | COM | 635K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 329K | 13K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 606K | 5K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PFIZER INC | COM | 253K | 9K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 114K | 1K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 344K | 3K | – |
| PLANET LABS PBC | COM CL A | 35K | 19K | – |
| PNC FINL SVCS GROUP INC | COM | 321K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| QUALCOMM INC | COM | 3M | 13K | – |
| RTX CORPORATION | COM | 391K | 4K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SALESFORCE INC | COM | 514K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 84K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 58K | 1K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 37K | 1K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 84K | 3K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 232K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 42K | 1K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 93K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 682K | 18K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 270K | 6K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 6K | 108 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 40K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 70K | 480 | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 261K | 1K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 75K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 209K | 3K | – |
| SHELL PLC | SPON ADS | 598K | 8K | – |
| SHOPIFY INC | CL A | 695K | 11K | – |
| SMITH A O CORP | COM | 246K | 3K | – |
| SNAP ON INC | COM | 564K | 2K | – |
| SOUTHWESTERN ENERGY CO | COM | 67K | 10K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 11K | 200 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 66K | 2K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 70K | 1K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1K | 39 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 435K | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 30M | 56K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 455K | 850 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 32K | 1K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 42K | 540 | – |
| SPDR SER TR | BLOOMBERG SHORT | 8K | 325 | – |
| SPDR SER TR | BBG CONV SEC ETF | 288K | 4K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 831K | 26K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 24K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 16K | 328 | – |
| SPDR SER TR | BLOOMBERG INTL T | 395K | 18K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 18K | 700 | – |
| SPDR SER TR | S&P REGL BKG | 153K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 42K | 328 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 502K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 51K | 790 | – |
| SPDR SER TR | S&P BIOTECH | 279K | 3K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 910K | 36K | – |
| SPDR SER TR | SSGA US LRG ETF | 415K | 3K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 768K | 35K | – |
| STARBUCKS CORP | COM | 526K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 266K | 2K | – |
| TARGET CORP | COM | 201K | 1K | – |
| TERADYNE INC | COM | 2M | 15K | – |
| TESLA INC | COM | 3M | 15K | – |
| TEXAS INSTRS INC | COM | 257K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 244K | 442 | – |
| UNION PAC CORP | COM | 391K | 2K | – |
| UNITED RENTALS INC | COM | 970K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 224K | 7K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 26K | 99 | – |
| VANECK ETF TRUST | BIOTECH ETF | 6K | 35 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 483K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 26K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 690K | 14K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 227K | 5K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 9K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 653K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 8M | 95K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 319K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9M | 51K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 128K | 531 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 32K | 192 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 7M | 19K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 39K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 125M | 466K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2M | 44K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4M | 32K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 450K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 31K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 149K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3M | 37K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 46K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 4M | 88K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 13M | 253K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 45K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 59K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 930K | 16K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 160K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 25K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 33K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 7M | 117K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18M | 368K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 9K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 680K | 10K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 64K | 1K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 116K | 2K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 267K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 378K | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 262K | 1K | – |
| VANGUARD WORLD FD | ENERGY ETF | 95K | 743 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 9K | 86 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 98K | 511 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 299K | 2K | – |
| VISA INC | COM CL A | 880K | 3K | – |
| WALMART INC | COM | 968K | 14K | – |
| WELLS FARGO CO NEW | COM | 803K | 14K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 194K | 2K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 118K | 2K | – |
| WISDOMTREE TR | JP SMALLCP DIV | 13K | 170 | – |
| WISDOMTREE TR | INTERNATIONL EFI | 104K | 3K | – |
| WISDOMTREE TR | EMERGING MARKETS | 55K | 2K | – |
| WISDOMTREE TR | US EFFICIENT COR | 177K | 4K | – |
| YUM BRANDS INC | COM | 271K | 2K | – |