Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 580,572 | $33.07M | 24.1% | $56.96 | $57.86 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,463 | $27.41M | 20.0% | $153.61 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 21,010 | $4.965M | 3.6% | $236.32 | $216.46 | +9.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 34,389 | $4.866M | 3.6% | $141.50 * | $117.79 | +17.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 127,939 | $4.633M | 3.4% | $36.21 | $31.51 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,906 | $3.883M | 2.8% | $50.49 | $45.01 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 11,599 | $3.808M | 2.8% | $328.30 * | $243.63 | +21.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 26,669 | $3.61M | 2.6% | $135.36 | $115.61 | +17.1% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,774 | $3.237M | 2.4% | $163.70 * | $98.14 | +49.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 8,521 | $2.017M | 1.5% | $236.71 * | $50.06 | +18.2% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 14,292 | $1.995M | 1.5% | $139.59 | $135.57 | +3.0% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 22,500 | $1.844M | 1.3% | $81.96 | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 10,816 | $1.831M | 1.3% | $169.29 | $132.53 | +27.7% | SM CP VAL ETF | 922908611 |
| SPBO | SPDR SER TR | 51,555 | $1.81M | 1.3% | $35.11 | $35.76 | -1.8% | PORTFOLIO CRPORT | 78464A144 |
| VUG | VANGUARD INDEX FDS | 6,069 | $1.761M | 1.3% | $290.16 * | $40.89 | +18.3% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 43,001 | $1.677M | 1.2% | $39.00 | $32.49 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,352 | $1.608M | 1.2% | $218.72 | $218.13 | +0.2% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 29,734 | $1.584M | 1.2% | $53.27 * | $44.58 | +10.1% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,158 | $1.492M | 1.1% | $133.72 | $116.04 | +15.2% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 9,053 | $1.462M | 1.1% | $161.49 * | $128.79 | +10.8% | COM | 478160104 |
| KO | COCA COLA CO | 25,986 | $1.363M | 1.0% | $52.45 * | $44.46 | +3.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 15,513 | $1.271M | 0.9% | $81.93 | $82.72 | -0.9% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 39,482 | $1.179M | 0.9% | $29.86 | $30.71 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,403 | $1.17M | 0.9% | $49.99 | $47.24 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 13,072 | $1.169M | 0.9% | $89.43 | $92.32 | -3.1% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 36,871 | $1.152M | 0.8% | $31.24 | $31.37 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,729 | $1.131M | 0.8% | $82.38 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 25,681 | $1.105M | 0.8% | $43.03 * | $28.90 | +20.1% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 37,135 | $1.061M | 0.8% | $28.57 | $23.22 | +23.0% | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 10,259 | $1.044M | 0.8% | $101.76 | $84.12 | +21.0% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,528 | $996K | 0.7% | $219.96 | $195.01 | +12.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,233 | $885K | 0.6% | $169.12 * | $154.31 | +7.1% | COM | 254687106 |
| MDYV | SPDR SER TR | 13,210 | $875K | 0.6% | $66.24 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| DHR | DANAHER CORPORATION | 2,844 | $866K | 0.6% | $304.50 * | $266.79 | -0.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 13,392 | $788K | 0.6% | $58.84 * | $34.01 | +48.1% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $768K | 0.6% | $38.49 | $32.57 | +18.2% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 2,692 | $759K | 0.6% | $281.95 * | $206.04 | +32.2% | COM | 594918104 |
| JNK | SPDR SER TR | 6,493 | $710K | 0.5% | $109.35 | $106.74 | +2.5% | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 204 | $670K | 0.5% | $3284.31 * | $160.63 | +2.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,029 | $627K | 0.5% | $207.00 * | $19.04 | +8.6% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 12,371 | $620K | 0.5% | $50.12 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| BWX | SPDR SER TR | 20,871 | $600K | 0.4% | $28.75 | $30.40 | -5.5% | BLOMBERG INTL TR | 78464A516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $519K | 0.4% | $272.87 | $222.93 | +22.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,078 | $516K | 0.4% | $101.61 * | $65.74 | +29.8% | COM | 166764100 |
| TSLA | TESLA INC | 546 | $423K | 0.3% | $774.73 * | $173.62 | +48.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 931 | $418K | 0.3% | $448.98 * | $347.39 | +23.1% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 9,674 | $411K | 0.3% | $42.49 | $39.69 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 2,010 | $394K | 0.3% | $196.02 * | $178.06 | -0.2% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,725 | $384K | 0.3% | $103.09 * | $62.95 | -0.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,223 | $382K | 0.3% | $46.46 * | $33.56 | +24.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,826 | $351K | 0.3% | $192.22 * | $159.20 | +11.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,800 | $331K | 0.2% | $87.11 * | $55.51 | +48.1% | COM | 68389X105 |
| SPYG | SPDR SER TR | 4,805 | $308K | 0.2% | $64.10 | $52.55 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 6,501 | $300K | 0.2% | $46.15 | $37.08 | +24.5% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $252K | 0.2% | $139.92 * | $122.75 | +2.4% | COM | 742718109 |
| META | FACEBOOK INC | 736 | $250K | 0.2% | $339.67 | $272.24 | +23.8% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 6,777 | $247K | 0.2% | $36.45 | $36.90 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 981 | $237K | 0.2% | $241.59 * | $191.89 | +14.0% | COM | 580135101 |
| IJK | ISHARES TR | 2,968 | $235K | 0.2% | $79.18 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 3,000 | $235K | 0.2% | $78.33 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 85 | $227K | 0.2% | $2670.59 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,043 | $223K | 0.2% | $109.15 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 936 | $214K | 0.2% | $228.63 * | $191.53 | +5.0% | COM | 87612E106 |
| V | VISA INC | 952 | $212K | 0.2% | $222.69 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 2,046 | $211K | 0.2% | $103.13 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 583 | $209K | 0.2% | $358.49 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 469 | $201K | 0.1% | $428.57 | $441.11 | -2.7% | TR UNIT | 78462F103 |