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
VANGUARD INDEX FUNDS	VTI	Common	453,960	-1,812	99,998,235,000	6,975,225,000	12.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	274,889	-825	78,887,645,000	20,452,820,000	9.67		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	55,714	-551	24,696,743,000	1,662,488,000	3.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	119,903	711	23,257,531,000	3,602,701,000	2.85		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
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 INDEX FUNDS	VNQ	ETF	122,211	1,217	10,211,989,000	164,614,000	1.25		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
AMERICAN CENTY ETF TR	AVEM	Common	156,500	1,059	8,421,246,000	199,990,000	1.03		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	50,091	-581	8,285,013,000	240,323,000	1.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,231	-62	6,788,559,000	501,941,000	0.83		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
AMAZON COM INC	AMZN	Common	49,307	2,240	6,427,661,000	1,566,111,000	0.79		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	110,461	-16,504	6,194,633,000	-815,124,000	0.76		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	80,627	-5,731	5,845,442,000	-330,860,000	0.72		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	32,343	-282	5,253,431,000	228,895,000	0.64		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,823	-1,064	4,760,373,000	298,675,000	0.58		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	98,152	-11,164	4,654,390,000	-573,104,000	0.57		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
VANGUARD INDEX FUNDS	VTV	Common	30,255	-1,271	4,299,273,000	-54,740,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	33,932	318	4,104,755,000	608,891,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	31,881	41	3,816,156,000	513,393,000	0.47		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 INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	32,446	425	3,584,645,000	86,621,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,111	24	3,164,446,000	-112,914,000	0.39	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	41,040	-1,095	3,105,083,000	-106,831,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,065	-4,691	3,001,193,000	-475,007,000	0.37		Hist	06/30/2023
iSHARES TRUST	SUB	Common	28,372	-10,610	2,951,802,000	-1,128,793,000	0.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,635	-405	2,856,599,000	-108,581,000	0.35	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	45,782	263	2,824,726,000	50,373,000	0.35		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	29,244	30	2,780,840,000	46,665,000	0.34		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
iSHARES TRUST	GNMA	Common	50,602	-249	2,218,382,000	-42,455,000	0.27		Hist	06/30/2023
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