Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 181,340 | $26.67M | 22.1% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 431,282 | $24.64M | 20.4% | $57.12 | $58.12 | -1.7% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 22,313 | $4.788M | 4.0% | $214.58 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 132,529 | $4.686M | 3.9% | $35.36 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 35,121 | $4.29M | 3.6% | $122.15 * | $117.24 | +1.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 11,375 | $3.472M | 2.9% | $305.23 * | $242.47 | +12.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,376 | $3.456M | 2.9% | $49.11 | $44.38 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 23,931 | $3.146M | 2.6% | $131.46 | $113.01 | +16.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,975 | $3.041M | 2.5% | $152.24 * | $98.14 | +37.2% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 15,199 | $2.05M | 1.7% | $134.88 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 22,845 | $1.873M | 1.6% | $81.99 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 53,297 | $1.834M | 1.5% | $34.41 | $35.76 | -3.7% | PORTFOLIO CRPORT | 78464A144 |
| INTC | INTEL CORP | 27,459 | $1.757M | 1.5% | $63.99 * | $44.02 | +32.2% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1.658M | 1.4% | $165.65 | $129.50 | +27.9% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 7,450 | $1.649M | 1.4% | $221.34 * | $48.77 | +13.5% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 43,424 | $1.646M | 1.4% | $37.91 | $32.49 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,131 | $1.527M | 1.3% | $214.14 | $177.50 | +20.6% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,592 | $1.412M | 1.2% | $164.34 * | $127.76 | +12.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 5,427 | $1.395M | 1.2% | $257.05 * | $40.09 | +6.9% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 25,032 | $1.319M | 1.1% | $52.69 * | $44.27 | +3.3% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,865 | $1.266M | 1.0% | $128.33 | $113.35 | +13.2% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,938 | $1.194M | 1.0% | $52.05 | $47.14 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,400 | $1.188M | 1.0% | $82.50 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 39,482 | $1.171M | 1.0% | $29.66 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 36,871 | $1.154M | 1.0% | $31.30 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 4,186 | $1.066M | 0.9% | $254.66 | $192.22 | +32.5% | COM | 097023105 |
| RLY | SSGA ACTIVE ETF TR | 39,484 | $1.052M | 0.9% | $26.64 | $23.22 | +14.8% | MULT ASS RLRTN | 78467V103 |
| BSV | VANGUARD BD INDEX FDS | 12,746 | $1.048M | 0.9% | $82.22 | $82.83 | -0.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 10,314 | $915K | 0.8% | $88.71 | $93.01 | -4.6% | INTERMED TERM | 921937819 |
| MDYV | SPDR SER TR | 13,647 | $893K | 0.7% | $65.44 | $50.47 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 9,644 | $886K | 0.7% | $91.87 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 24,352 | $882K | 0.7% | $36.22 * | $28.62 | +0.3% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $746K | 0.6% | $37.39 | $32.57 | +14.7% | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 6,688 | $728K | 0.6% | $108.85 | $106.74 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 2,944 | $694K | 0.6% | $235.73 * | $206.04 | +10.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,987 | $669K | 0.6% | $55.81 * | $32.22 | +44.0% | COM | 30231G102 |
| BWX | SPDR SER TR | 19,788 | $577K | 0.5% | $29.16 | $30.45 | -4.3% | BLOMBERG INTL TR | 78464A516 |
| DIS | DISNEY WALT CO | 3,113 | $574K | 0.5% | $184.39 * | $140.23 | +28.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,194 | $544K | 0.5% | $104.74 * | $65.53 | +31.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 170 | $526K | 0.4% | $3094.12 * | $159.58 | -3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,867 | $477K | 0.4% | $255.49 | $221.78 | +15.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,010 | $443K | 0.4% | $220.40 * | $178.06 | +11.2% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 9,791 | $429K | 0.4% | $43.82 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 622 | $415K | 0.3% | $667.20 * | $173.62 | +28.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 691 | $369K | 0.3% | $534.01 * | $13.35 | -0.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,576 | $365K | 0.3% | $231.60 * | $153.98 | +37.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 931 | $328K | 0.3% | $352.31 * | $347.39 | -3.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $316K | 0.3% | $135.51 * | $122.75 | -2.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 23,688 | $311K | 0.3% | $13.13 | $11.02 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 6,798 | $311K | 0.3% | $45.75 | $37.08 | +23.4% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 5,225 | $295K | 0.2% | $56.46 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,800 | $267K | 0.2% | $70.26 * | $55.51 | +18.4% | COM | 68389X105 |
| SPIB | SPDR SER TR | 7,260 | $263K | 0.2% | $36.23 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 6,479 | $253K | 0.2% | $39.05 * | $31.62 | +10.5% | COM | 949746101 |
| IJK | ISHARES TR | 2,968 | $233K | 0.2% | $78.50 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,043 | $222K | 0.2% | $108.66 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 3,000 | $222K | 0.2% | $74.00 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 751 | $221K | 0.2% | $294.27 | $272.24 | +7.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 970 | $217K | 0.2% | $223.71 * | $191.26 | +5.2% | COM | 580135101 |
| MDYG | SPDR SER TR | 2,802 | $210K | 0.2% | $74.95 | $73.86 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 2,046 | $209K | 0.2% | $102.15 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 957 | $203K | 0.2% | $212.12 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,391 | $95,000 | 0.1% | $9.14 | $8.28 | — | UNIT LTD PARTN | 726503105 |