CARDIFF PARK ADVISORS, LLC [Rocket]

Holdings

CARDIFF PARK ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	119,903	711	23,257,531,000	3,602,701,000	2.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,618	433	10,086,067,000	1,672,147,000	1.24	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,307	2,240	6,427,661,000	1,566,111,000	0.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	62,236	24,036	3,592,872,000	1,356,622,000	0.44		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	266,356	27,577	13,376,409,000	1,279,843,000	1.64		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	349,048	13,908	16,119,017,000	980,741,000	1.98		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	181,128	431	13,618,984,000	811,150,000	1.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,574	204	1,934,802,000	721,010,000	0.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	33,932	318	4,104,755,000	608,891,000	0.50		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	15,921	10,921	880,909,000	607,909,000	0.11		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,343	350	1,913,048,000	533,546,000	0.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	31,881	41	3,816,156,000	513,393,000	0.47		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,991	2,466	1,665,390,000	475,879,000	0.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,848	95	4,381,168,000	443,424,000	0.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	84,691	450	4,378,513,000	347,566,000	0.54		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	10,232	758	2,074,329,000	304,471,000	0.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,662	1,714	1,314,372,000	281,277,000	0.16	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	156,500	1,059	8,421,246,000	199,990,000	1.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,234	244	664,413,000	172,649,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,312	3	1,461,870,000	164,730,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	122,211	1,217	10,211,989,000	164,614,000	1.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,997	502	683,118,000	144,553,000	0.08	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	48,119	3,923	1,933,910,000	140,881,000	0.24		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,496	1	535,370,000	117,695,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,099	210	1,008,639,000	116,137,000	0.12	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,021	7	499,259,000	108,494,000	0.06	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,411	1,531	1,358,398,000	97,970,000	0.17		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,686	1	831,890,000	94,935,000	0.10	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	2,104	12	606,452,000	89,989,000	0.07	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	2,583	540	357,875,000	88,036,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	32,446	425	3,584,645,000	86,621,000	0.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	159,928	859	6,505,864,000	79,461,000	0.80		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,378	7	457,592,000	77,929,000	0.06	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	37,259	89	2,597,686,000	76,831,000	0.32		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	13,451	19	574,103,000	72,025,000	0.07	0.00	Hist	06/30/2023
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