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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 612,130 | $33.77M | 21.6% | $55.16 | $57.81 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,148 | $31.63M | 20.2% | $171.75 | $136.43 | +25.9% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 24,851 | $6.328M | 4.0% | $254.64 | $221.96 | +14.7% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 34,094 | $6.054M | 3.9% | $177.57 * | $117.79 | +47.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 144,774 | $5.281M | 3.4% | $36.48 | $32.13 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 11,603 | $4.815M | 3.1% | $414.98 * | $243.63 | +54.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,536 | $4.572M | 2.9% | $51.06 | $45.91 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 27,948 | $4.111M | 2.6% | $147.09 | $116.86 | +25.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 19,920 | $3.154M | 2.0% | $158.33 * | $98.14 | +45.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 17,003 | $2.556M | 1.6% | $150.33 | $137.36 | +9.4% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 7,312 | $2.346M | 1.5% | $320.84 * | $42.79 | +25.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 8,943 | $2.279M | 1.5% | $254.84 * | $50.66 | +25.7% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 25,275 | $2.141M | 1.4% | $84.71 | $62.27 | +36.0% | S&P 600 SMCP VAL | 78464A300 |
| SPBO | SPDR SER TR | 60,203 | $2.096M | 1.3% | $34.82 | $35.65 | -2.4% | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 11,271 | $2.016M | 1.3% | $178.87 | $134.36 | +33.1% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 43,081 | $1.809M | 1.2% | $41.99 | $32.49 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,747 | $1.751M | 1.1% | $226.02 | $218.59 | +3.4% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 32,116 | $1.654M | 1.1% | $51.50 * | $44.78 | +6.7% | COM | 458140100 |
| KO | COCA COLA CO | 27,683 | $1.639M | 1.0% | $59.21 * | $44.75 | +17.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,358 | $1.601M | 1.0% | $171.08 * | $129.32 | +17.7% | COM | 478160104 |
| PFE | PFIZER INC | 26,557 | $1.568M | 1.0% | $59.04 * | $29.27 | +64.3% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,641 | $1.559M | 1.0% | $133.92 | $116.84 | +14.7% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 17,649 | $1.427M | 0.9% | $80.85 | $82.55 | -2.1% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 44,570 | $1.32M | 0.8% | $29.62 | $30.60 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 14,549 | $1.275M | 0.8% | $87.63 | $91.95 | -4.7% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 10,541 | $1.223M | 0.8% | $116.02 | $84.79 | +36.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,565 | $1.215M | 0.8% | $49.46 | $47.39 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| RLY | SSGA ACTIVE ETF TR | 43,336 | $1.17M | 0.7% | $27.00 | $24.12 | +11.9% | MULT ASS RLRTN | 78467V103 |
| SPSB | SPDR SER TR | 36,226 | $1.122M | 0.7% | $30.97 | $31.37 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 5,198 | $1.046M | 0.7% | $201.23 | $197.10 | +2.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,690 | $1.036M | 0.7% | $154.86 * | $155.07 | -2.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,328 | $1.002M | 0.6% | $81.28 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 13,210 | $939K | 0.6% | $71.08 | $50.47 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,722 | $916K | 0.6% | $336.52 * | $207.22 | +57.0% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 23,611 | $892K | 0.6% | $37.78 | $33.46 | +12.9% | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 2,686 | $884K | 0.6% | $329.11 * | $266.79 | +7.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 14,260 | $873K | 0.6% | $61.22 * | $35.22 | +50.7% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 14,535 | $726K | 0.5% | $49.95 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| JNK | SPDR SER TR | 6,507 | $707K | 0.5% | $108.65 | $106.74 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,391 | $703K | 0.4% | $294.02 * | $19.04 | +54.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 205 | $684K | 0.4% | $3336.59 * | $160.63 | +3.8% | COM | 023135106 |
| TSLA | TESLA INC | 594 | $628K | 0.4% | $1057.24 * | $186.70 | +88.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $609K | 0.4% | $299.12 | $227.11 | +31.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,118 | $601K | 0.4% | $117.43 * | $65.74 | +51.9% | COM | 166764100 |
| BWX | SPDR SER TR | 20,118 | $569K | 0.4% | $28.28 | $30.40 | -7.0% | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHSL CORP NEW | 931 | $529K | 0.3% | $568.21 * | $347.39 | +55.8% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,856 | $523K | 0.3% | $281.79 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 2,010 | $506K | 0.3% | $251.74 * | $178.06 | +28.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,268 | $505K | 0.3% | $398.26 | $363.16 | +9.6% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 10,035 | $494K | 0.3% | $49.23 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| WFC | WELLS FARGO CO NEW | 10,135 | $486K | 0.3% | $47.95 * | $35.61 | +21.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 959 | $456K | 0.3% | $475.50 | $450.29 | +5.5% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 4,537 | $429K | 0.3% | $94.56 * | $62.70 | -7.9% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 9,661 | $401K | 0.3% | $41.51 | $39.69 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 1,049 | $353K | 0.2% | $336.51 | $289.38 | +15.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,576 | $326K | 0.2% | $206.85 * | $159.20 | +20.6% | COM | 149123101 |
| SPMD | SPDR SER TR | 6,496 | $323K | 0.2% | $49.72 | $37.08 | +34.1% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,433 | $321K | 0.2% | $72.41 | $52.55 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 733 | $320K | 0.2% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,477 | $303K | 0.2% | $87.14 * | $55.51 | +48.8% | COM | 68389X105 |
| CMF | ISHARES TR | 4,558 | $284K | 0.2% | $62.31 | $62.13 | +0.3% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $278K | 0.2% | $163.43 * | $122.75 | +20.6% | COM | 742718109 |
| SPIB | SPDR SER TR | 7,662 | $277K | 0.2% | $36.15 | $36.83 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 983 | $264K | 0.2% | $268.57 * | $191.89 | +27.5% | COM | 580135101 |
| IJK | ISHARES TR | 2,968 | $253K | 0.2% | $85.24 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,872 | $253K | 0.2% | $135.15 * | $101.71 | +14.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,000 | $249K | 0.2% | $83.00 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $241K | 0.2% | $503.13 * | $422.19 | +11.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,297 | $237K | 0.2% | $103.18 * | $80.49 | +11.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $2887.50 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,000 | $229K | 0.1% | $114.50 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 2,046 | $226K | 0.1% | $110.46 | $95.47 | +15.9% | S&P MC 400VL ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 658 | $223K | 0.1% | $338.91 | $348.46 | -2.8% | CL A | 833445109 |
| V | VISA INC | 957 | $207K | 0.1% | $216.30 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 4,530 | $202K | 0.1% | $44.59 * | $41.02 | -2.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $105K | 0.1% | $9.34 | $9.34 | — | UNIT LTD PARTN | 726503105 |