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
ILLUMINA, INC.	ILMN	Common	1,444	-8,207	270,736,000	-1,973,604,000	0.03		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
VANGUARD STAR FUNDS	VXUS	Common	110,461	-16,504	6,194,633,000	-815,124,000	0.76		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
Tesla, Inc.	TSLA	COM	12,065	-4,691	3,001,193,000	-475,007,000	0.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,646	-1,500	625,989,000	-353,538,000	0.08	0.00	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 BOND INDEX FUNDS	BND	Common	29,859	-3,520	2,170,431,000	-293,947,000	0.27		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	1,694	-3,870	75,790,000	-201,798,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,155	-2,133	895,119,000	-184,955,000	0.11		Hist	06/30/2023
AT&T CORP	T	Common	25,538	-3,026	407,326,000	-142,522,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	Common	33,551	-3,102	1,327,269,000	-119,044,000	0.16		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 SCOTTSDALE FUNDS	VCSH	Common	41,040	-1,095	3,105,083,000	-106,831,000	0.38		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	83,363	-5,765	1,566,385,000	-62,427,000	0.19	0.02	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
iSHARES TRUST	GNMA	Common	50,602	-249	2,218,382,000	-42,455,000	0.27		Hist	06/30/2023
COCA COLA CO	KO	Common	7,237	-384	435,839,000	-36,920,000	0.05		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	3,000	-1,000	132,420,000	-28,940,000	0.02		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,270	-175	291,711,000	-20,924,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,435	-169	259,909,000	-20,643,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	508	-104	111,877,000	-17,262,000	0.01		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,008	-329	244,783,000	-16,315,000	0.03		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	4,848	-179	1,186,852,000	-11,852,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,836	-213	583,640,000	-10,550,000	0.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	1,542	-117	95,994,000	-7,357,000	0.01		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,057	-15	457,748,000	-6,714,000	0.06		Hist	06/30/2023
iShares, Inc.	IEMG	Common	61	-11	3,007,000	-506,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWS	Common	650	-15	71,342,000	697,000	0.01		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	58,393	-980	1,369,906,000	3,132,000	0.17		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	9,740	-135	615,558,000	3,797,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,788	-209	790,657,000	20,808,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,710	-91	882,099,000	25,686,000	0.11		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,871	-35	1,799,447,000	109,052,000	0.22		Hist	06/30/2023
iSHARES TRUST	ISI	Common	19,860	-15	1,943,107,000	143,410,000	0.24		Hist	06/30/2023
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