CARDIFF PARK ADVISORS, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$762.1M

Holdings

306

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFACDIMENSIONAL ETF TRUST	4,117,552	$119.3M	15.65%
2	METAMETA PLATFORMS INC	320,062	$107.7M	14.13%	Put
3	VTIVANGUARD INDEX FDS	357,505	$86.3M	11.33%
4	DFAXDIMENSIONAL ETF TRUST	1,412,526	$36.9M	4.84%
5	SPYSPDR S&P 500 ETF TR	55,628	$26.4M	3.47%
6	AAPLAPPLE INC	119,650	$21.2M	2.79%
7	VEAVANGUARD TAX-MANAGED INTL FD	317,027	$16.2M	2.12%
8	DFATDIMENSIONAL ETF TRUST	333,707	$15.9M	2.08%
9	VNQVANGUARD INDEX FDS	124,029	$14.4M	1.89%
10	COHUCOHU INC	367,056	$14.0M	1.83%
11	DFUSDIMENSIONAL ETF TRUST	207,262	$10.7M	1.41%
12	VWOVANGUARD INTL EQUITY INDEX F	215,175	$10.6M	1.40%
13	MSFTMICROSOFT CORP	31,089	$10.5M	1.37%
14	DFASDIMENSIONAL ETF TRUST	158,921	$9.5M	1.25%
15	DFIVDIMENSIONAL ETF TRUST	258,935	$8.5M	1.12%
16	VBRVANGUARD INDEX FDS	46,803	$8.4M	1.10%
17	EFAISHARES TR	96,389	$7.6M	1.00%
18	AMZNAMAZON COM INC	2,259	$7.5M	0.99%
19	AVUSAMERICAN CENTY ETF TR	88,559	$7.1M	0.93%
20	VSSVANGUARD INTL EQUITY INDEX F	51,285	$6.9M	0.90%
21	IVVISHARES TR	14,154	$6.8M	0.89%
22	SCHBSCHWAB STRATEGIC TR	47,092	$5.3M	0.70%
23	VTIPVANGUARD MALVERN FDS	102,597	$5.3M	0.69%
24	BNDVANGUARD BD INDEX FDS	62,025	$5.3M	0.69%
25	TSLATESLA INC	4,693	$5.0M	0.65%	Put
26	GOOGLALPHABET INC	1,641	$4.8M	0.62%
27	GOOGALPHABET INC	1,604	$4.6M	0.61%
28	VUGVANGUARD INDEX FDS	13,814	$4.4M	0.58%
29	VXUSVANGUARD STAR FDS	68,914	$4.4M	0.57%
30	AVUVAMERICAN CENTY ETF TR	52,574	$4.2M	0.55%
31	VTVVANGUARD INDEX FDS	25,889	$3.8M	0.50%
32	IJSISHARES TR	33,340	$3.5M	0.46%
33	SCHFSCHWAB STRATEGIC TR	87,725	$3.4M	0.45%
34	VIGVANGUARD SPECIALIZED FUNDS	19,270	$3.3M	0.43%
35	ILMNILLUMINA INC	8,263	$3.1M	0.41%
36	VNQIVANGUARD INTL EQUITY INDEX F	49,992	$2.7M	0.35%
37	VCSHVANGUARD SCOTTSDALE FDS	31,992	$2.6M	0.34%
38	AVDEAMERICAN CENTY ETF TR	40,625	$2.6M	0.34%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	8,567	$2.6M	0.34%
40	XLESELECT SECTOR SPDR TR	45,102	$2.5M	0.33%
41	TERTERADYNE INC	15,000	$2.5M	0.32%
42	GNMAISHARES TR	49,152	$2.4M	0.32%
43	AMATAPPLIED MATLS INC	15,360	$2.4M	0.32%
44	AVLVAMERICAN CENTY ETF TR	43,367	$2.4M	0.31%
45	HYGISHARES TR	26,943	$2.3M	0.31%
46	AVDVAMERICAN CENTY ETF TR	34,951	$2.3M	0.30%
47	VEUVANGUARD INTL EQUITY INDEX F	34,822	$2.1M	0.28%
48	CVXCHEVRON CORP NEW	17,670	$2.1M	0.27%
49	VCITVANGUARD SCOTTSDALE FDS	21,982	$2.0M	0.27%
50	QCOMQUALCOMM INC	10,237	$1.9M	0.25%
51	EEMISHARES TR	37,906	$1.9M	0.24%
52	JNJJOHNSON & JOHNSON	9,678	$1.7M	0.22%
53	KLICKULICKE & SOFFA INDS INC	25,000	$1.5M	0.20%
54	NVDANVIDIA CORPORATION	5,131	$1.5M	0.20%
55	IXUSISHARES TR	21,188	$1.5M	0.20%
56	XOMEXXON MOBIL CORP	24,493	$1.5M	0.20%
57	MCHIISHARES TR	23,318	$1.5M	0.19%
58	VBVANGUARD INDEX FDS	6,316	$1.4M	0.19%
59	EFGISHARES TR	12,709	$1.4M	0.18%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.4M	0.18%
61	VOEVANGUARD INDEX FDS	8,782	$1.3M	0.17%
62	AVEMAMERICAN CENTY ETF TR	20,174	$1.3M	0.17%
63	IWFISHARES TR	4,104	$1.3M	0.16%
64	ARCCARES CAPITAL CORP	59,127	$1.3M	0.16%
65	IWDISHARES TR	7,300	$1.2M	0.16%
66	IJJISHARES TR	10,588	$1.2M	0.15%
67	JPMJPMORGAN CHASE & CO	7,078	$1.1M	0.15%
68	VVISA INC	5,062	$1.1M	0.14%
69	MCDMCDONALDS CORP	4,067	$1.1M	0.14%
70	TIPISHARES TR	8,373	$1.1M	0.14%
71	CSCOCISCO SYS INC	17,072	$1.1M	0.14%
72	MOALTRIA GROUP INC	22,700	$1.1M	0.14%
73	IWMISHARES TR	4,642	$1.0M	0.14%
74	UNHUNITEDHEALTH GROUP INC	2,004	$1.0M	0.13%
75	PGPROCTER AND GAMBLE CO	6,120	$1.0M	0.13%
76	4I1PHILIP MORRIS INTL INC	10,268	$975K	0.13%
77	PEPPEPSICO INC	5,419	$941K	0.12%
78	ABBVABBVIE INC	6,953	$941K	0.12%
79	LOWLOWES COS INC	3,590	$928K	0.12%
80	VHTVANGUARD WORLD FDS	3,429	$914K	0.12%
81	VTVANGUARD INTL EQUITY INDEX F	8,461	$909K	0.12%
82	MINTPIMCO ETF TR	8,833	$897K	0.12%
83	VVVANGUARD INDEX FDS	4,051	$895K	0.12%
84	IJRISHARES TR	7,793	$892K	0.12%
85	INTCINTEL CORP	17,247	$888K	0.12%
86	USMVISHARES TR	10,921	$884K	0.12%
87	SCZISHARES TR	12,062	$882K	0.12%
88	TAT&T INC	35,227	$867K	0.11%
89	XEFRXEATON VANCE SR FLTNG RTE TR	57,883	$854K	0.11%
90	WPSISHARES TR	22,693	$845K	0.11%
91	SCHESCHWAB STRATEGIC TR	28,441	$842K	0.11%
92	VYMVANGUARD WHITEHALL FDS	7,485	$839K	0.11%
93	HDHOME DEPOT INC	2,014	$836K	0.11%
94	PFEPFIZER INC	14,047	$829K	0.11%
95	BSVVANGUARD BD INDEX FDS	10,234	$827K	0.11%
96	ASHASHLAND GLOBAL HLDGS INC	7,580	$816K	0.11%
97	SBUXSTARBUCKS CORP	6,852	$801K	0.11%
98	AVESAMERICAN CENTY ETF TR	15,630	$791K	0.10%
99	IWNISHARES TR	4,762	$791K	0.10%
100	NEENEXTERA ENERGY INC	8,354	$780K	0.10%

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