Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 553,424 | $31.6M | 23.7% | $57.10 | $57.87 | -1.3% | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,309 | $27.6M | 20.7% | $154.79 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 78,040 | $5.118M | 3.8% | $65.58 * | $216.46 | +9.2% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 128,126 | $4.714M | 3.5% | $36.79 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 33,671 | $4.612M | 3.5% | $136.97 * | $117.24 | +14.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,943 | $3.758M | 2.8% | $51.52 | $44.63 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 11,339 | $3.616M | 2.7% | $318.90 * | $242.47 | +17.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 25,205 | $3.465M | 2.6% | $137.47 | $114.24 | +20.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,722 | $3.068M | 2.3% | $155.56 * | $98.14 | +41.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 77,300 | $2.088M | 1.6% | $27.01 * | $135.57 | +3.6% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 22,653 | $1.942M | 1.5% | $85.73 | $59.42 | +44.2% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 8,028 | $1.905M | 1.4% | $237.29 * | $49.43 | +20.0% | MID CAP ETF | 922908629 |
| SPBO | SPDR SER TR | 53,297 | $1.886M | 1.4% | $35.39 | $35.76 | -1.0% | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 10,754 | $1.868M | 1.4% | $173.70 | $132.53 | +31.0% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 43,168 | $1.707M | 1.3% | $39.54 | $32.49 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 5,747 | $1.648M | 1.2% | $286.76 * | $40.39 | +18.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 90,387 | $1.638M | 1.2% | $18.12 * | $218.13 | +3.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 28,342 | $1.591M | 1.2% | $56.14 * | $44.32 | +15.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,783 | $1.447M | 1.1% | $164.75 * | $128.13 | +12.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,478 | $1.43M | 1.1% | $136.48 | $114.64 | +19.0% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 24,877 | $1.346M | 1.0% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,296 | $1.265M | 0.9% | $54.30 | $47.24 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,400 | $1.191M | 0.9% | $82.71 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 39,482 | $1.185M | 0.9% | $30.01 | $30.71 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 36,871 | $1.154M | 0.9% | $31.30 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 13,914 | $1.143M | 0.9% | $82.15 | $82.78 | -0.8% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 12,172 | $1.095M | 0.8% | $89.96 | $92.45 | -2.7% | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 38,175 | $1.09M | 0.8% | $28.55 | $23.22 | +23.0% | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 4,296 | $1.029M | 0.8% | $239.53 | $193.49 | +23.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 9,733 | $991K | 0.7% | $101.82 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 24,816 | $972K | 0.7% | $39.17 * | $28.66 | +9.3% | COM | 717081103 |
| MDYV | SPDR SER TR | 13,210 | $892K | 0.7% | $67.52 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 12,698 | $801K | 0.6% | $63.08 * | $33.22 | +60.2% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $771K | 0.6% | $38.64 | $32.57 | +18.7% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 2,763 | $748K | 0.6% | $270.72 * | $206.04 | +26.7% | COM | 594918104 |
| JNK | SPDR SER TR | 6,493 | $714K | 0.5% | $109.96 | $106.74 | +3.0% | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 202 | $695K | 0.5% | $3440.59 * | $160.63 | +7.1% | COM | 023135106 |
| BWX | SPDR SER TR | 21,238 | $623K | 0.5% | $29.33 | $30.40 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| NVDA | NVIDIA CORPORATION | 692 | $554K | 0.4% | $800.58 * | $13.35 | +49.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,060 | $538K | 0.4% | $175.82 * | $140.23 | +22.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $529K | 0.4% | $277.69 | $222.93 | +24.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,020 | $526K | 0.4% | $104.78 * | $65.53 | +32.7% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 9,732 | $443K | 0.3% | $45.52 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 2,010 | $442K | 0.3% | $219.90 * | $178.06 | +11.5% | COM | 907818108 |
| TSLA | TESLA INC | 621 | $422K | 0.3% | $679.55 * | $173.62 | +30.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 931 | $368K | 0.3% | $395.27 * | $347.39 | +8.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 26,220 | $353K | 0.3% | $13.46 | $11.26 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 1,576 | $343K | 0.3% | $217.64 * | $153.98 | +29.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,342 | $333K | 0.3% | $45.36 * | $32.60 | +24.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,352 | $317K | 0.2% | $134.78 * | $122.75 | -1.8% | COM | 742718109 |
| SPMD | SPDR SER TR | 6,568 | $310K | 0.2% | $47.20 | $37.08 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,903 | $309K | 0.2% | $63.02 | $52.55 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,800 | $296K | 0.2% | $77.89 * | $55.51 | +31.9% | COM | 68389X105 |
| SPIB | SPDR SER TR | 7,268 | $267K | 0.2% | $36.74 | $36.90 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 736 | $256K | 0.2% | $347.83 | $272.24 | +26.8% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,968 | $240K | 0.2% | $80.86 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 3,000 | $238K | 0.2% | $79.33 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,005 | $232K | 0.2% | $230.85 * | $191.89 | +8.6% | COM | 580135101 |
| IJR | ISHARES TR | 2,043 | $231K | 0.2% | $113.07 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 936 | $226K | 0.2% | $241.45 * | $191.53 | +10.6% | COM | 87612E106 |
| V | VISA INC | 957 | $224K | 0.2% | $234.06 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 86 | $216K | 0.2% | $2511.63 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 2,046 | $216K | 0.2% | $105.57 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 583 | $207K | 0.2% | $355.06 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,391 | $118K | 0.1% | $11.36 | $8.28 | — | UNIT LTD PARTN | 726503105 |