The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CARDIFF PARK ADVISORS, LLC
Address: 338 VIA VERA CRUZ
SUITE 240
SAN MARCOS , CA92078
Form 13F File Number: 028-22213

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Gorlow
Title: Chief Compliance Officer
Phone: 760-635-7526
Signature, Place, and Date of Signing:
/s/ John Gorlow San Marcos , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 317
Form 13F Information Table Value Total: 660,977
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 820 6,333 SH SOLE 0 0 6,333
ABBOTT LABS COM 002824100 338 3,113 SH SOLE 0 0 3,113
ABBVIE INC COM 00287Y109 1,066 6,959 SH SOLE 0 0 6,959
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 817 SH SOLE 0 0 817
ADVANCED MICRO DEVICES INC COM 007903107 452 5,906 SH SOLE 0 0 5,906
AIR PRODS & CHEMS INC COM 009158106 317 1,318 SH SOLE 0 0 1,318
AIRBNB INC COM CL A 009066101 238 2,676 SH SOLE 0 0 2,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2,249 SH SOLE 0 0 2,249
ALPHABET INC CAP STK CL C 02079K107 3,690 1,687 SH SOLE 0 0 1,687
ALPHABET INC CAP STK CL A 02079K305 3,443 1,580 SH SOLE 0 0 1,580
ALTRIA GROUP INC COM 02209S103 962 23,036 SH SOLE 0 0 23,036
AMAZON COM INC COM 023135106 5,263 49,550 SH SOLE 0 0 49,550
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 96 2,330 SH SOLE 0 0 2,330
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,327 72,165 SH SOLE 0 0 72,165
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,007 45,170 SH SOLE 0 0 45,170
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 372 8,753 SH SOLE 0 0 8,753
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 880 20,824 SH SOLE 0 0 20,824
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 197 4,595 SH SOLE 0 0 4,595
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,035 19,891 SH SOLE 0 0 19,891
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 487 10,400 SH SOLE 0 0 10,400
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,665 32,670 SH SOLE 0 0 32,670
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,280 43,217 SH SOLE 0 0 43,217
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,459 94,488 SH SOLE 0 0 94,488
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,390 144,379 SH SOLE 0 0 144,379
AMERICAN TOWER CORP NEW COM 03027X100 245 959 SH SOLE 0 0 959
AMERISOURCEBERGEN CORP COM 03073E105 332 2,345 SH SOLE 0 0 2,345
AMETEK INC COM 031100100 372 3,381 SH SOLE 0 0 3,381
APPLE INC COM 037833100 16,452 120,331 SH SOLE 0 0 120,331
APPLIED MATLS INC COM 038222105 1,398 15,368 SH SOLE 0 0 15,368
ARES CAPITAL CORP COM 04010L103 1,084 60,431 SH SOLE 0 0 60,431
AT&T INC COM 00206R102 567 27,040 SH SOLE 0 0 27,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,907 10,649 SH SOLE 0 0 10,649
BRISTOL-MYERS SQUIBB CO COM 110122108 215 2,794 SH SOLE 0 0 2,794
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 427 9,950 SH SOLE 0 0 9,950
CARLISLE COS INC COM 142339100 248 1,038 SH SOLE 0 0 1,038
CATERPILLAR INC COM 149123101 569 3,183 SH SOLE 0 0 3,183
CHEVRON CORP NEW COM 166764100 2,676 18,486 SH SOLE 0 0 18,486
CISCO SYS INC COM 17275R102 748 17,546 SH SOLE 0 0 17,546
COCA COLA CO COM 191216100 450 7,149 SH SOLE 0 0 7,149
COHU INC COM 192576106 10,297 371,057 SH SOLE 0 0 371,057
COMCAST CORP NEW CL A 20030N101 270 6,876 SH SOLE 0 0 6,876
CONOCOPHILLIPS COM 20825C104 376 4,187 SH SOLE 0 0 4,187
COSTCO WHSL CORP NEW COM 22160K105 472 985 SH SOLE 0 0 985
CUMMINS INC COM 231021106 216 1,116 SH SOLE 0 0 1,116
CVS HEALTH CORP COM 126650100 282 3,047 SH SOLE 0 0 3,047
CYBIN INC COM 23256X100 7 12,000 SH SOLE 0 0 12,000
DANAHER CORPORATION COM 235851102 337 1,331 SH SOLE 0 0 1,331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10 375 SH SOLE 0 0 375
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,636 67,788 SH SOLE 0 0 67,788
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 275 11,882 SH SOLE 0 0 11,882
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,908 316,754 SH SOLE 0 0 316,754
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,252 151,077 SH SOLE 0 0 151,077
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,383 307,885 SH SOLE 0 0 307,885
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 95,876 4,114,840 SH SOLE 0 0 4,114,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,588 746,444 SH SOLE 0 0 746,444
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,227 137,150 SH SOLE 0 0 137,150
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,103 90,125 SH SOLE 0 0 90,125
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 172 8,074 SH SOLE 0 0 8,074
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,685 80,916 SH SOLE 0 0 80,916
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,574 169,799 SH SOLE 0 0 169,799
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,714 172,580 SH SOLE 0 0 172,580
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,591 262,745 SH SOLE 0 0 262,745
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 114 5,060 SH SOLE 0 0 5,060
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 19 813 SH SOLE 0 0 813
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,164 51,727 SH SOLE 0 0 51,727
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 306 7,008 SH SOLE 0 0 7,008
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31,776 1,482,113 SH SOLE 0 0 1,482,113
DISNEY WALT CO COM 254687106 455 4,816 SH SOLE 0 0 4,816
EATON VANCE SR FLTNG RTE TR COM 27828Q105 588 47,883 SH SOLE 0 0 47,883
ELEVANCE HEALTH INC COM 036752103 560 1,160 SH SOLE 0 0 1,160
EXXON MOBIL CORP COM 30231G102 2,269 26,493 SH SOLE 0 0 26,493
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 170 SH SOLE 0 0 170
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 400 SH SOLE 0 0 400
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 240 SH SOLE 0 0 240
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 415 22,340 SH SOLE 0 0 22,340
GOLDMAN SACHS GROUP INC COM 38141G104 589 1,982 SH SOLE 0 0 1,982
GSK PLC SPONSORED ADR 37733W105 594 13,656 SH SOLE 0 0 13,656
HOME DEPOT INC COM 437076102 537 1,959 SH SOLE 0 0 1,959
HONEYWELL INTL INC COM 438516106 353 2,029 SH SOLE 0 0 2,029
HORMEL FOODS CORP COM 440452100 654 13,810 SH SOLE 0 0 13,810
ILLUMINA INC COM 452327109 1,623 8,801 SH SOLE 0 0 8,801
INDEPENDENCE RLTY TR INC COM 45378A106 262 12,639 SH SOLE 0 0 12,639
INTEL CORP COM 458140100 669 17,872 SH SOLE 0 0 17,872
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,526 SH SOLE 0 0 2,526
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543 4,049 SH SOLE 0 0 4,049
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 330 7,422 SH SOLE 0 0 7,422
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 121 SH SOLE 0 0 121
INVESCO SR INCOME TR COM 46131H107 681 175,000 SH SOLE 0 0 175,000
ISHARES GOLD TR ISHARES NEW 464285204 667 19,439 SH SOLE 0 0 19,439
ISHARES INC CORE MSCI EMKT 46434G103 175 3,560 SH SOLE 0 0 3,560
ISHARES INC MSCI EMRG CHN 46434G764 363 7,600 SH SOLE 0 0 7,600
ISHARES INC ESG AWR MSCI EM 46434G863 5 166 SH SOLE 0 0 166
ISHARES SILVER TR ISHARES 46428Q109 196 10,500 SH SOLE 0 0 10,500
ISHARES TR CORE S&P TTL STK 464287150 3,315 39,568 SH SOLE 0 0 39,568
ISHARES TR SELECT DIVID ETF 464287168 331 2,817 SH SOLE 0 0 2,817
ISHARES TR TIPS BD ETF 464287176 972 8,529 SH SOLE 0 0 8,529
ISHARES TR CHINA LG-CAP ETF 464287184 12 349 SH SOLE 0 0 349
ISHARES TR CORE S&P500 ETF 464287200 6,198 16,346 SH SOLE 0 0 16,346
ISHARES TR CORE US AGGBD ET 464287226 302 2,967 SH SOLE 0 0 2,967
ISHARES TR MSCI EMG MKT ETF 464287234 1,500 37,408 SH SOLE 0 0 37,408
ISHARES TR IBOXX INV CP ETF 464287242 295 2,680 SH SOLE 0 0 2,680
ISHARES TR S&P 500 GRWT ETF 464287309 166 2,752 SH SOLE 0 0 2,752
ISHARES TR GLOBAL ENERG ETF 464287341 19 561 SH SOLE 0 0 561
ISHARES TR S&P 500 VAL ETF 464287408 475 3,454 SH SOLE 0 0 3,454
ISHARES TR 20 YR TR BD ETF 464287432 689 6,000 SH SOLE 0 0 6,000
ISHARES TR 7-10 YR TRSY BD 464287440 151 1,480 SH SOLE 0 0 1,480
ISHARES TR MSCI EAFE ETF 464287465 6,071 97,150 SH SOLE 0 0 97,150
ISHARES TR RUS MDCP VAL ETF 464287473 65 637 SH SOLE 0 0 637
ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH SOLE 0 0 140
ISHARES TR RUS MID CAP ETF 464287499 175 2,700 SH SOLE 0 0 2,700
ISHARES TR CORE S&P MCP ETF 464287507 479 2,117 SH SOLE 0 0 2,117
ISHARES TR ISHARES SEMICDTR 464287523 17 50 SH SOLE 0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 3 11 SH SOLE 0 0 11
ISHARES TR ISHARES BIOTECH 464287556 29 249 SH SOLE 0 0 249
ISHARES TR COHEN STEER REIT 464287564 207 3,400 SH SOLE 0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 1,060 7,313 SH SOLE 0 0 7,313
ISHARES TR S&P MC 400GR ETF 464287606 76 1,200 SH SOLE 0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 1,157 5,291 SH SOLE 0 0 5,291
ISHARES TR RUS 2000 VAL ETF 464287630 645 4,739 SH SOLE 0 0 4,739
ISHARES TR RUS 2000 GRW ETF 464287648 275 1,334 SH SOLE 0 0 1,334
ISHARES TR RUSSELL 2000 ETF 464287655 877 5,177 SH SOLE 0 0 5,177
ISHARES TR S&P MC 400VL ETF 464287705 1,003 10,620 SH SOLE 0 0 10,620
ISHARES TR U.S. REAL ES ETF 464287739 55 600 SH SOLE 0 0 600
ISHARES TR U.S. FINLS ETF 464287788 22 311 SH SOLE 0 0 311
ISHARES TR CORE S&P SCP ETF 464287804 866 9,372 SH SOLE 0 0 9,372
ISHARES TR DOW JONES US ETF 464287846 74 800 SH SOLE 0 0 800
ISHARES TR SP SMCP600VL ETF 464287879 2,957 33,211 SH SOLE 0 0 33,211
ISHARES TR S&P SML 600 GWT 464287887 57 540 SH SOLE 0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158 5,414 51,724 SH SOLE 0 0 51,724
ISHARES TR EAFE SML CP ETF 464288273 668 12,242 SH SOLE 0 0 12,242
ISHARES TR CALIF MUN BD ETF 464288356 158 2,793 SH SOLE 0 0 2,793
ISHARES TR NATIONAL MUN ETF 464288414 321 3,018 SH SOLE 0 0 3,018
ISHARES TR INTL DEVPPTY ETF 464288422 320 10,966 SH SOLE 0 0 10,966
ISHARES TR INTL SEL DIV ETF 464288448 40 1,455 SH SOLE 0 0 1,455
ISHARES TR GOV/CRED BD ETF 464288596 31 291 SH SOLE 0 0 291
ISHARES TR ISHS 5-10YR INVT 464288638 29 570 SH SOLE 0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 216 4,280 SH SOLE 0 0 4,280
ISHARES TR 3 7 YR TREAS BD 464288661 85 712 SH SOLE 0 0 712
ISHARES TR SHORT TREAS BD 464288679 92 840 SH SOLE 0 0 840
ISHARES TR PFD AND INCM SEC 464288687 624 18,987 SH SOLE 0 0 18,987
ISHARES TR U.S. INSRNCE ETF 464288786 622 7,500 SH SOLE 0 0 7,500
ISHARES TR MICRO-CAP ETF 464288869 262 2,520 SH SOLE 0 0 2,520
ISHARES TR EAFE VALUE ETF 464288877 144 3,326 SH SOLE 0 0 3,326
ISHARES TR EAFE GRWTH ETF 464288885 1,005 12,481 SH SOLE 0 0 12,481
ISHARES TR US TREAS BD ETF 46429B267 1,658 69,361 SH SOLE 0 0 69,361
ISHARES TR GNMA BOND ETF 46429B333 2,146 47,125 SH SOLE 0 0 47,125
ISHARES TR MSCI INDIA ETF 46429B598 15 370 SH SOLE 0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655 1,146 22,960 SH SOLE 0 0 22,960
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,226 SH SOLE 0 0 3,226
ISHARES TR MSCI CHINA ETF 46429B671 1,301 23,318 SH SOLE 0 0 23,318
ISHARES TR MSCI EAFE MIN VL 46429B689 604 9,546 SH SOLE 0 0 9,546
ISHARES TR MSCI USA MIN VOL 46429B697 778 11,088 SH SOLE 0 0 11,088
ISHARES TR 0-5 YR TIPS ETF 46429B747 911 8,980 SH SOLE 0 0 8,980
ISHARES TR MSCI USA MMENTM 46432F396 21 157 SH SOLE 0 0 157
ISHARES TR CORE MSCI TOTAL 46432F834 1,184 20,768 SH SOLE 0 0 20,768
ISHARES TR CORE MSCI EAFE 46432F842 131 2,219 SH SOLE 0 0 2,219
ISHARES TR CORE DIV GRWTH 46434V621 113 2,369 SH SOLE 0 0 2,369
ISHARES TR CORE MSCI PAC 46434V696 67 1,291 SH SOLE 0 0 1,291
ISHARES TR CORE MSCI EURO 46434V738 203 4,526 SH SOLE 0 0 4,526
ISHARES TR BLACKROCK ULTRA 46434V878 175 3,503 SH SOLE 0 0 3,503
JD.COM INC SPON ADR CL A 47215P106 202 3,147 SH SOLE 0 0 3,147
JOHNSON & JOHNSON COM 478160104 1,753 9,877 SH SOLE 0 0 9,877
JPMORGAN CHASE & CO COM 46625H100 922 8,191 SH SOLE 0 0 8,191
KIMBERLY-CLARK CORP COM 494368103 266 1,965 SH SOLE 0 0 1,965
KLA CORP COM NEW 482480100 235 737 SH SOLE 0 0 737
KULICKE & SOFFA INDS INC COM 501242101 1,070 25,000 SH SOLE 0 0 25,000
LOCKHEED MARTIN CORP COM 539830109 416 967 SH SOLE 0 0 967
LOWES COS INC COM 548661107 636 3,639 SH SOLE 0 0 3,639
MARATHON PETE CORP COM 56585A102 200 2,429 SH SOLE 0 0 2,429
MASTERCARD INCORPORATED CL A 57636Q104 415 1,316 SH SOLE 0 0 1,316
MATTERPORT INC COM CL A 577096100 680 185,676 SH SOLE 0 0 185,676
MCDONALDS CORP COM 580135101 922 3,735 SH SOLE 0 0 3,735
MEDICAL PPTYS TRUST INC COM 58463J304 240 15,697 SH SOLE 0 0 15,697
MERCK & CO INC COM 58933Y105 476 5,221 SH SOLE 0 0 5,221
META PLATFORMS INC CL A 30303M102 46,951 291,171 SH SOLE 0 0 291,171
META PLATFORMS INC CL A 30303M102 1,613 10,000 SH Put SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 7,893 30,731 SH SOLE 0 0 30,731
MONDELEZ INTL INC CL A 609207105 271 4,365 SH SOLE 0 0 4,365
NETFLIX INC COM 64110L106 709 4,052 SH SOLE 0 0 4,052
NEXTERA ENERGY INC COM 65339F101 638 8,234 SH SOLE 0 0 8,234
NORTHROP GRUMMAN CORP COM 666807102 490 1,024 SH SOLE 0 0 1,024
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 166 15,482 SH SOLE 0 0 15,482
NVIDIA CORPORATION COM 67066G104 702 4,633 SH SOLE 0 0 4,633
OCCIDENTAL PETE CORP COM 674599105 433 7,346 SH SOLE 0 0 7,346
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 2,703 SH SOLE 0 0 2,703
ONEOK INC NEW COM 682680103 655 11,793 SH SOLE 0 0 11,793
ORACLE CORP COM 68389X105 364 5,212 SH SOLE 0 0 5,212
PALANTIR TECHNOLOGIES INC CL A 69608A108 106 11,651 SH SOLE 0 0 11,651
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH Call SOLE 0 0 500
PALO ALTO NETWORKS INC COM 697435105 253 512 SH SOLE 0 0 512
PEPSICO INC COM 713448108 931 5,588 SH SOLE 0 0 5,588
PFIZER INC COM 717081103 610 11,631 SH SOLE 0 0 11,631
PHILIP MORRIS INTL INC COM 718172109 1,026 10,393 SH SOLE 0 0 10,393
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 9 SH SOLE 0 0 9
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116 1,311 SH SOLE 0 0 1,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 833 8,404 SH SOLE 0 0 8,404
PINDUODUO INC SPONSORED ADS 722304102 282 4,556 SH SOLE 0 0 4,556
PIONEER NAT RES CO COM 723787107 404 1,810 SH SOLE 0 0 1,810
PLANET LABS PBC COM CL A 72703X106 81 18,600 SH SOLE 0 0 18,600
PNC FINL SVCS GROUP INC COM 693475105 330 2,091 SH SOLE 0 0 2,091
PROCTER AND GAMBLE CO COM 742718109 804 5,593 SH SOLE 0 0 5,593
QUALCOMM INC COM 747525103 1,437 11,251 SH SOLE 0 0 11,251
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2,549 SH SOLE 0 0 2,549
SALESFORCE INC COM 79466L302 267 1,616 SH SOLE 0 0 1,616
SCHWAB CHARLES CORP COM 808513105 297 4,702 SH SOLE 0 0 4,702
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,276 96,769 SH SOLE 0 0 96,769
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 5,144 SH SOLE 0 0 5,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 164 2,824 SH SOLE 0 0 2,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 5,121 SH SOLE 0 0 5,121
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181 7,133 SH SOLE 0 0 7,133
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 159 4,357 SH SOLE 0 0 4,357
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 432 SH SOLE 0 0 432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 404 13,300 SH SOLE 0 0 13,300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 295 10,422 SH SOLE 0 0 10,422
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 551 12,174 SH SOLE 0 0 12,174
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 403 7,914 SH SOLE 0 0 7,914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 118 SH SOLE 0 0 118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,785 88,561 SH SOLE 0 0 88,561
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 265 5,541 SH SOLE 0 0 5,541
SCHWAB STRATEGIC TR US REIT ETF 808524847 77 3,628 SH SOLE 0 0 3,628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 849 SH SOLE 0 0 849
SCHWAB STRATEGIC TR US TIPS ETF 808524870 508 9,102 SH SOLE 0 0 9,102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 108 3,460 SH SOLE 0 0 3,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 480 SH SOLE 0 0 480
SELECT SECTOR SPDR TR ENERGY 81369Y506 840 11,747 SH SOLE 0 0 11,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,583 SH SOLE 0 0 1,583
SHELL PLC SPON ADS 780259305 373 7,136 SH SOLE 0 0 7,136
SNAP ON INC COM 833034101 408 2,070 SH SOLE 0 0 2,070
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,203 SH SOLE 0 0 1,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 91 SH SOLE 0 0 91
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 11,844 SH SOLE 0 0 11,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,512 54,373 SH SOLE 0 0 54,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 880 SH SOLE 0 0 880
SPDR SER TR NUVEEN BLOOMBERG 78464A284 32 623 SH SOLE 0 0 623
SPDR SER TR S&P 600 SMCP VAL 78464A300 39 540 SH SOLE 0 0 540
SPDR SER TR BLOOMBERG SHORT 78464A334 9 325 SH SOLE 0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359 258 4,000 SH SOLE 0 0 4,000
SPDR SER TR FTSE INT GVT ETF 78464A490 170 3,767 SH SOLE 0 0 3,767
SPDR SER TR BLOOMBERG INTL T 78464A516 427 18,435 SH SOLE 0 0 18,435
SPDR SER TR AEROSPACE DEF 78464A631 16 160 SH SOLE 0 0 160
SPDR SER TR S&P REGL BKG 78464A698 56 965 SH SOLE 0 0 965
SPDR SER TR S&P DIVID ETF 78464A763 27 228 SH SOLE 0 0 228
SPDR SER TR PORTFOLIO S&P500 78464A854 57 1,290 SH SOLE 0 0 1,290
SPDR SER TR S&P BIOTECH 78464A870 186 2,503 SH SOLE 0 0 2,503
SPDR SER TR BLOOMBERG SHT TE 78468R408 346 14,363 SH SOLE 0 0 14,363
SPDR SER TR SSGA US LRG ETF 78468R804 362 2,766 SH SOLE 0 0 2,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 650 38,631 SH SOLE 0 0 38,631
STARBUCKS CORP COM 855244109 519 6,797 SH SOLE 0 0 6,797
TERADYNE INC COM 880770102 1,344 15,005 SH SOLE 0 0 15,005
TESLA INC COM 88160R101 2,777 4,124 SH SOLE 0 0 4,124
TEXAS INSTRS INC COM 882508104 415 2,700 SH SOLE 0 0 2,700
TWILIO INC CL A 90138F102 202 2,406 SH SOLE 0 0 2,406
UMPQUA HLDGS CORP COM 904214103 178 10,600 SH SOLE 0 0 10,600
UNION PAC CORP COM 907818108 462 2,166 SH SOLE 0 0 2,166
UNITED RENTALS INC COM 911363109 364 1,500 SH SOLE 0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 996 1,939 SH SOLE 0 0 1,939
VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 14,146 SH SOLE 0 0 14,146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562 7,322 SH SOLE 0 0 7,322
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,470 46,107 SH SOLE 0 0 46,107
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 629 12,782 SH SOLE 0 0 12,782
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 246 4,974 SH SOLE 0 0 4,974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,045 8,071 SH SOLE 0 0 8,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 2,013 SH SOLE 0 0 2,013
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,892 119,550 SH SOLE 0 0 119,550
VANGUARD INDEX FDS SML CP GRW ETF 922908595 283 1,436 SH SOLE 0 0 1,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,566 50,503 SH SOLE 0 0 50,503
VANGUARD INDEX FDS MID CAP ETF 922908629 344 1,748 SH SOLE 0 0 1,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 785 4,556 SH SOLE 0 0 4,556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 355 2,708 SH SOLE 0 0 2,708
VANGUARD INDEX FDS GROWTH ETF 922908736 3,507 15,735 SH SOLE 0 0 15,735
VANGUARD INDEX FDS VALUE ETF 922908744 4,557 34,555 SH SOLE 0 0 34,555
VANGUARD INDEX FDS SMALL CP ETF 922908751 999 5,673 SH SOLE 0 0 5,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,264 388,422 SH SOLE 0 0 388,422
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,945 43,946 SH SOLE 0 0 43,946
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,529 34,194 SH SOLE 0 0 34,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751 8,799 SH SOLE 0 0 8,799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,287 25,751 SH SOLE 0 0 25,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,091 242,290 SH SOLE 0 0 242,290
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 534 8,410 SH SOLE 0 0 8,410
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 523 9,909 SH SOLE 0 0 9,909
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,986 99,473 SH SOLE 0 0 99,473
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,695 194,213 SH SOLE 0 0 194,213
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,056 17,934 SH SOLE 0 0 17,934
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,057 40,091 SH SOLE 0 0 40,091
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 467 2,762 SH SOLE 0 0 2,762
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,479 SH SOLE 0 0 1,479
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139 2,912 SH SOLE 0 0 2,912
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,659 20,735 SH SOLE 0 0 20,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,723 18,979 SH SOLE 0 0 18,979
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,285 102,401 SH SOLE 0 0 102,401
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15,022 368,193 SH SOLE 0 0 368,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,020 10,031 SH SOLE 0 0 10,031
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 203 SH SOLE 0 0 203
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 91 1,492 SH SOLE 0 0 1,492
VANGUARD WORLD FD ESG INTL STK ETF 921910725 171 3,496 SH SOLE 0 0 3,496
VANGUARD WORLD FD ESG US STK ETF 921910733 178 2,687 SH SOLE 0 0 2,687
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294 3,057 SH SOLE 0 0 3,057
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 395 SH SOLE 0 0 395
VANGUARD WORLD FDS ENERGY ETF 92204A306 98 988 SH SOLE 0 0 988
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 86 SH SOLE 0 0 86
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 810 3,441 SH SOLE 0 0 3,441
VANGUARD WORLD FDS INF TECH ETF 92204A702 648 1,985 SH SOLE 0 0 1,985
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 511 SH SOLE 0 0 511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 912 SH SOLE 0 0 912
VBI VACCINES INC CDA COM NEW 91822J103 52 64,100 SH SOLE 0 0 64,100
VERIZON COMMUNICATIONS INC COM 92343V104 539 10,628 SH SOLE 0 0 10,628
VISA INC COM CL A 92826C839 805 4,088 SH SOLE 0 0 4,088
WALMART INC COM 931142103 462 3,801 SH SOLE 0 0 3,801
WELLS FARGO CO NEW COM 949746101 566 14,443 SH SOLE 0 0 14,443
WISDOMTREE TR INDIA ERNGS FD 97717W422 261 8,800 SH SOLE 0 0 8,800
WISDOMTREE TR INTL SMCAP DIV 97717W760 14 248 SH SOLE 0 0 248
WISDOMTREE TR INTL LRGCAP DV 97717W794 71 1,687 SH SOLE 0 0 1,687
WISDOMTREE TR ITL HIGH DIV FD 97717W802 65 1,876 SH SOLE 0 0 1,876
YATRA ONLINE INC ORD SHS G98338109 23 10,000 SH SOLE 0 0 10,000