Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 612,130 | $33.77M | 21.6% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,148 | $31.63M | 20.2% | $142.11 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 24,851 | $6.328M | 4.0% | $130.21 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 34,094 | $6.054M | 3.9% | $117.79 | +31.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 144,774 | $5.281M | 3.4% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 11,603 | $4.815M | 3.1% | $243.63 | +40.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,536 | $4.572M | 2.9% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 27,948 | $4.111M | 2.6% | $122.44 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,920 | $3.154M | 2.0% | $98.14 | +50.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 17,003 | $2.556M | 1.6% | $61.87 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 7,312 | $2.346M | 1.5% | $268.07 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 8,943 | $2.279M | 1.5% | $213.36 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 25,275 | $2.141M | 1.4% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 60,203 | $2.096M | 1.3% | $36.02 | — | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 11,271 | $2.016M | 1.3% | $146.11 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 43,081 | $1.809M | 1.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,747 | $1.751M | 1.1% | $41.99 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 32,116 | $1.654M | 1.1% | $44.78 | +5.6% | COM | 458140100 |
| KO | COCA COLA CO | 27,683 | $1.639M | 1.0% | $44.75 | +9.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,358 | $1.601M | 1.0% | $129.32 | +12.2% | COM | 478160104 |
| PFE | PFIZER INC | 26,557 | $1.568M | 1.0% | $29.27 | +37.4% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,641 | $1.559M | 1.0% | $123.90 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 17,649 | $1.427M | 0.9% | $82.51 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 44,570 | $1.32M | 0.8% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 14,549 | $1.275M | 0.8% | $91.56 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 10,541 | $1.223M | 0.8% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,565 | $1.215M | 0.8% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| RLY | SSGA ACTIVE ETF TR | 43,336 | $1.17M | 0.7% | $24.99 | — | MULT ASS RLRTN | 78467V103 |
| SPSB | SPDR SER TR | 36,226 | $1.122M | 0.7% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 5,198 | $1.046M | 0.7% | $197.10 | +7.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,690 | $1.036M | 0.7% | $155.07 | +1.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,328 | $1.002M | 0.6% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 13,210 | $939K | 0.6% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,722 | $916K | 0.6% | $207.22 | +51.2% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 23,611 | $892K | 0.6% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 2,686 | $884K | 0.6% | $266.79 | +1.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 14,260 | $873K | 0.6% | $35.22 | +53.1% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 14,535 | $726K | 0.5% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| JNK | SPDR SER TR | 6,507 | $707K | 0.5% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,391 | $703K | 0.4% | $19.04 | +44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 205 | $684K | 0.4% | $160.63 | +6.5% | COM | 023135106 |
| TSLA | TESLA INC | 594 | $628K | 0.4% | $186.70 | +79.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $609K | 0.4% | $227.11 | +26.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,118 | $601K | 0.4% | $65.74 | +46.2% | COM | 166764100 |
| BWX | SPDR SER TR | 20,118 | $569K | 0.4% | $31.12 | — | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHSL CORP NEW | 931 | $529K | 0.3% | $347.39 | +40.5% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,856 | $523K | 0.3% | $281.79 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 2,010 | $506K | 0.3% | $178.06 | +20.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,268 | $505K | 0.3% | $378.40 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 10,035 | $494K | 0.3% | $49.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| WFC | WELLS FARGO CO NEW | 10,135 | $486K | 0.3% | $35.61 | +24.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 959 | $456K | 0.3% | $452.55 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 4,537 | $429K | 0.3% | $62.70 | -1.8% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 9,661 | $401K | 0.3% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,049 | $353K | 0.2% | $289.38 | +13.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,576 | $326K | 0.2% | $159.20 | +17.3% | COM | 149123101 |
| SPMD | SPDR SER TR | 6,496 | $323K | 0.2% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,433 | $321K | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 733 | $320K | 0.2% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,477 | $303K | 0.2% | $55.51 | +60.1% | COM | 68389X105 |
| CMF | ISHARES TR | 4,558 | $284K | 0.2% | $62.31 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $278K | 0.2% | $122.75 | +9.3% | COM | 742718109 |
| SPIB | SPDR SER TR | 7,662 | $277K | 0.2% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 983 | $264K | 0.2% | $191.89 | +19.7% | COM | 580135101 |
| IJK | ISHARES TR | 2,968 | $253K | 0.2% | $72.10 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,872 | $253K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,000 | $249K | 0.2% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $241K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,297 | $237K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,000 | $229K | 0.1% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 2,046 | $226K | 0.1% | $102.15 | — | S&P MC 400VL ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 658 | $223K | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| V | VISA INC | 957 | $207K | 0.1% | $197.22 | +5.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 4,530 | $202K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $105K | 0.1% | $9.34 | — | UNIT LTD PARTN | 726503105 |