Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 20, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 182,910 | $25.82M | 24.5% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,751 | $15.09M | 14.3% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 23,012 | $4.88M | 4.6% | $212.06 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 140,929 | $4.756M | 4.5% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 34,135 | $4.529M | 4.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 11,546 | $3.067M | 2.9% | $265.63 * | $242.47 | -3.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,738 | $3.056M | 2.9% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 22,878 | $2.722M | 2.6% | $118.98 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,571 | $2.614M | 2.5% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| SPBO | SPDR SER TR | 60,568 | $2.194M | 2.1% | $36.22 | $35.76 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| VOE | VANGUARD INDEX FDS | 15,495 | $1.843M | 1.7% | $118.94 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 45,624 | $1.569M | 1.5% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 23,107 | $1.529M | 1.4% | $66.17 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 7,004 | $1.448M | 1.4% | $206.74 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,834 | $1.398M | 1.3% | $142.16 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 25,290 | $1.387M | 1.3% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| INTC | INTEL CORP | 27,485 | $1.369M | 1.3% | $49.81 * | $44.02 | +2.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 6,903 | $1.344M | 1.3% | $194.70 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,441 | $1.328M | 1.3% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 5,092 | $1.29M | 1.2% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 39,482 | $1.216M | 1.2% | $30.80 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,400 | $1.199M | 1.1% | $83.26 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,678 | $1.179M | 1.1% | $121.82 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SER TR | 36,871 | $1.158M | 1.1% | $31.41 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,356 | $1.12M | 1.1% | $50.10 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| RLY | SSGA ACTIVE ETF TR | 41,364 | $1.02M | 1.0% | $24.66 | $23.22 | +6.2% | MULT ASS RLRTN | 78467V103 |
| BSV | VANGUARD BD INDEX FDS | 11,876 | $985K | 0.9% | $82.94 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 4,295 | $919K | 0.9% | $213.97 | $192.22 | +11.4% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 9,783 | $908K | 0.9% | $92.81 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 10,625 | $902K | 0.9% | $84.89 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 23,714 | $873K | 0.8% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| MDYV | SPDR SER TR | 13,647 | $757K | 0.7% | $55.47 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 21,288 | $754K | 0.7% | $35.42 | $32.57 | +8.7% | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 6,276 | $684K | 0.6% | $108.99 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 2,967 | $660K | 0.6% | $222.45 * | $206.04 | +3.6% | COM | 594918104 |
| BWX | SPDR SER TR | 19,742 | $617K | 0.6% | $31.25 | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| DIS | DISNEY WALT CO | 3,222 | $584K | 0.6% | $181.25 * | $140.23 | +26.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.5% | $3258.62 * | $159.58 | +2.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 11,236 | $474K | 0.4% | $42.19 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 5,010 | $423K | 0.4% | $84.43 * | $65.02 | +5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,267 | $423K | 0.4% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| TSLA | TESLA INC | 599 | $423K | 0.4% | $706.18 * | $170.65 | +37.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,010 | $419K | 0.4% | $208.46 * | $178.06 | +4.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737 | $403K | 0.4% | $232.01 | $220.20 | +5.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 671 | $351K | 0.3% | $523.10 * | $13.35 | -2.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 925 | $348K | 0.3% | $376.22 * | $347.39 | +2.6% | COM | 22160K105 |
| SPMD | SPDR SER TR | 7,712 | $312K | 0.3% | $40.46 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 2,202 | $306K | 0.3% | $138.96 * | $123.16 | -0.3% | COM | 742718109 |
| SPYG | SPDR SER TR | 5,382 | $298K | 0.3% | $55.37 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 1,575 | $287K | 0.3% | $182.22 * | $153.98 | +7.5% | COM | 149123101 |
| SPIB | SPDR SER TR | 7,728 | $287K | 0.3% | $37.14 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 3,800 | $246K | 0.2% | $64.74 * | $55.51 | +8.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 21,468 | $232K | 0.2% | $10.81 | $10.81 | — | COM | 369604103 |
| IJK | ISHARES TR | 2,968 | $214K | 0.2% | $72.10 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 957 | $209K | 0.2% | $218.39 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,000 | $206K | 0.2% | $68.67 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 751 | $205K | 0.2% | $272.97 | $272.24 | -0.4% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,391 | $86,000 | 0.1% | $8.28 | $8.28 | — | UNIT LTD PARTN | 726503105 |