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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 553,424 | $31.6M | 23.7% | $57.78 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,309 | $27.6M | 20.7% | $141.17 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 78,040 | $5.118M | 3.8% | $107.46 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 128,126 | $4.714M | 3.5% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 33,671 | $4.612M | 3.5% | $117.24 | +7.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,943 | $3.758M | 2.8% | $47.50 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 11,339 | $3.616M | 2.7% | $242.47 | +17.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 25,205 | $3.465M | 2.6% | $120.44 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,722 | $3.068M | 2.3% | $98.14 | +42.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 77,300 | $2.088M | 1.6% | $45.09 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 22,653 | $1.942M | 1.5% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 8,028 | $1.905M | 1.4% | $209.75 | — | MID CAP ETF | 922908629 |
| SPBO | SPDR SER TR | 53,297 | $1.886M | 1.4% | $36.22 | — | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 10,754 | $1.868M | 1.4% | $144.73 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 43,168 | $1.707M | 1.3% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 5,747 | $1.648M | 1.2% | $255.42 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 90,387 | $1.638M | 1.2% | $32.10 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 28,342 | $1.591M | 1.2% | $44.32 | +20.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,783 | $1.447M | 1.1% | $128.13 | +13.1% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,478 | $1.43M | 1.1% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 24,877 | $1.346M | 1.0% | $44.27 | +6.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,296 | $1.265M | 0.9% | $50.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,400 | $1.191M | 0.9% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 39,482 | $1.185M | 0.9% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 36,871 | $1.154M | 0.9% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 13,914 | $1.143M | 0.9% | $82.83 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 12,172 | $1.095M | 0.8% | $92.20 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 38,175 | $1.09M | 0.8% | $24.66 | — | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 4,296 | $1.029M | 0.8% | $193.49 | +24.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 9,733 | $991K | 0.7% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 24,816 | $972K | 0.7% | $28.66 | +8.1% | COM | 717081103 |
| MDYV | SPDR SER TR | 13,210 | $892K | 0.7% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 12,698 | $801K | 0.6% | $33.22 | +50.6% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $771K | 0.6% | $35.42 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 2,763 | $748K | 0.6% | $206.04 | +18.8% | COM | 594918104 |
| JNK | SPDR SER TR | 6,493 | $714K | 0.5% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 202 | $695K | 0.5% | $160.63 | +3.5% | COM | 023135106 |
| BWX | SPDR SER TR | 21,238 | $623K | 0.5% | $31.12 | — | BLOMBERG INTL TR | 78464A516 |
| NVDA | NVIDIA CORPORATION | 692 | $554K | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,060 | $538K | 0.4% | $140.23 | +25.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $529K | 0.4% | $222.93 | +25.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,020 | $526K | 0.4% | $65.53 | +32.9% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 9,732 | $443K | 0.3% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 2,010 | $442K | 0.3% | $178.06 | +12.5% | COM | 907818108 |
| TSLA | TESLA INC | 621 | $422K | 0.3% | $173.62 | +25.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 931 | $368K | 0.3% | $347.39 | +3.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 26,220 | $353K | 0.3% | $11.26 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 1,576 | $343K | 0.3% | $153.98 | +37.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,342 | $333K | 0.3% | $32.60 | +22.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,352 | $317K | 0.2% | $122.75 | -1.7% | COM | 742718109 |
| SPMD | SPDR SER TR | 6,568 | $310K | 0.2% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,903 | $309K | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,800 | $296K | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| SPIB | SPDR SER TR | 7,268 | $267K | 0.2% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| META | FACEBOOK INC | 736 | $256K | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,968 | $240K | 0.2% | $72.10 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 3,000 | $238K | 0.2% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,005 | $232K | 0.2% | $191.89 | +9.1% | COM | 580135101 |
| IJR | ISHARES TR | 2,043 | $231K | 0.2% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 936 | $226K | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| V | VISA INC | 957 | $224K | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 86 | $216K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 2,046 | $216K | 0.2% | $102.15 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 583 | $207K | 0.2% | $355.06 | — | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,391 | $118K | 0.1% | $8.28 | — | UNIT LTD PARTN | 726503105 |