Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 626,236 | $32.84M | 20.9% | $52.44 | $57.72 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,878 | $29.01M | 18.5% | $162.16 | $136.43 | +18.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 45,445 | $6.716M | 4.3% | $147.78 | $128.04 | +15.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,333 | $6.356M | 4.1% | $48.03 | $46.80 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 34,447 | $6.015M | 3.8% | $174.62 | $118.27 | +44.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,542 | $4.8M | 3.1% | $222.82 | $221.96 | +0.4% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 126,519 | $4.337M | 2.8% | $34.28 | $32.13 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 13,395 | $3.853M | 2.5% | $287.64 * | $44.84 | +6.9% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,807 | $3.534M | 2.3% | $299.31 * | $244.85 | +11.2% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 22,001 | $3.293M | 2.1% | $149.68 | $139.57 | +7.2% | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 116,141 | $2.822M | 1.8% | $24.30 | $23.73 | +2.4% | SHS CREATION UNI | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 20,310 | $2.769M | 1.8% | $136.34 * | $98.83 | +24.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 13,723 | $2.414M | 1.5% | $175.91 | $141.42 | +24.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 9,600 | $2.283M | 1.5% | $237.81 * | $51.21 | +16.1% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 30,420 | $1.886M | 1.2% | $62.00 * | $45.59 | +21.6% | COM | 191216100 |
| SLYV | SPDR SER TR | 22,400 | $1.867M | 1.2% | $83.35 | $62.27 | +33.8% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 43,052 | $1.797M | 1.1% | $41.74 | $32.49 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 35,214 | $1.745M | 1.1% | $49.55 * | $44.90 | +3.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 8,089 | $1.719M | 1.1% | $212.51 | $218.25 | -2.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 22,059 | $1.718M | 1.1% | $77.88 | $81.92 | -4.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 9,626 | $1.706M | 1.1% | $177.23 * | $129.95 | +22.1% | COM | 478160104 |
| SPBO | SPDR SER TR | 51,555 | $1.65M | 1.1% | $32.00 | $35.65 | -10.2% | PORTFOLIO CRPORT | 78464A144 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,712 | $1.601M | 1.0% | $46.12 | $47.60 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,602 | $1.561M | 1.0% | $123.87 | $117.50 | +5.4% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 18,973 | $1.554M | 1.0% | $81.91 | $90.20 | -9.2% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 17,247 | $1.424M | 0.9% | $82.57 * | $40.87 | +77.2% | COM | 30231G102 |
| PFE | PFIZER INC | 26,879 | $1.392M | 0.9% | $51.79 * | $29.43 | +44.3% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 43,308 | $1.335M | 0.9% | $30.83 | $24.12 | +27.8% | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 12,725 | $1.137M | 0.7% | $89.35 | $89.96 | -0.7% | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 10,223 | $1.108M | 0.7% | $108.38 | $84.79 | +27.8% | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 36,226 | $1.091M | 0.7% | $30.12 | $31.37 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 5,645 | $1.081M | 0.7% | $191.50 | $197.39 | -3.0% | COM | 097023105 |
| MDYV | SPDR SER TR | 13,085 | $921K | 0.6% | $70.39 | $50.47 | +39.5% | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 32,197 | $895K | 0.6% | $27.80 | $30.60 | -9.2% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 2,737 | $844K | 0.5% | $308.37 * | $207.22 | +44.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,908 | $799K | 0.5% | $162.80 * | $65.74 | +113.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,686 | $788K | 0.5% | $293.37 * | $266.79 | -4.3% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,174 | $788K | 0.5% | $248.27 | $269.93 | -8.1% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 5,652 | $775K | 0.5% | $137.12 * | $155.07 | -13.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,182 | $770K | 0.5% | $352.89 | $233.55 | +51.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 235 | $766K | 0.5% | $3259.57 * | $159.85 | +2.0% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $701K | 0.4% | $35.14 | $33.46 | +5.1% | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 6,518 | $668K | 0.4% | $102.49 | $106.74 | -4.0% | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,924 | $619K | 0.4% | $78.12 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,075 | $566K | 0.4% | $272.77 * | $19.04 | +43.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 11,602 | $562K | 0.4% | $48.44 * | $37.24 | +18.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,645 | $559K | 0.4% | $99.03 * | $86.76 | +4.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,021 | $552K | 0.4% | $273.13 * | $178.06 | +40.5% | COM | 907818108 |
| TSLA | TESLA INC | 487 | $525K | 0.3% | $1078.03 * | $186.70 | +92.4% | COM | 88160R101 |
| SHM | SPDR SER TR | 10,035 | $475K | 0.3% | $47.33 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 687 | $396K | 0.3% | $576.42 * | $347.39 | +58.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 9,453 | $365K | 0.2% | $38.61 | $39.69 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SER TR | 13,864 | $361K | 0.2% | $26.04 | $30.40 | -14.4% | BLOOMBERG INTL T | 78464A516 |
| SPMD | SPDR SER TR | 6,516 | $307K | 0.2% | $47.11 | $37.08 | +27.2% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,433 | $293K | 0.2% | $66.10 | $52.55 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,462 | $286K | 0.2% | $82.61 * | $55.51 | +41.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,226 | $273K | 0.2% | $222.68 * | $159.20 | +30.6% | COM | 149123101 |
| CMF | ISHARES TR | 4,558 | $265K | 0.2% | $58.14 | $62.13 | -6.4% | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 7,619 | $260K | 0.2% | $34.13 | $36.83 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $247K | 0.2% | $510.33 * | $422.49 | +13.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 995 | $246K | 0.2% | $247.24 * | $192.32 | +18.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,601 | $245K | 0.2% | $153.03 * | $122.75 | +13.2% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 4,880 | $241K | 0.2% | $49.39 | $50.10 | -1.4% | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 3,000 | $234K | 0.1% | $78.00 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 511 | $231K | 0.1% | $452.05 | $450.29 | +0.3% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 2,968 | $229K | 0.1% | $77.16 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 549 | $228K | 0.1% | $415.30 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 2,046 | $224K | 0.1% | $109.48 | $95.47 | +14.8% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 80 | $223K | 0.1% | $2787.50 * | $118.29 | +17.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 600 | $218K | 0.1% | $363.33 | $363.16 | -0.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,000 | $216K | 0.1% | $108.00 | $104.67 | +3.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 958 | $212K | 0.1% | $221.29 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $121K | 0.1% | $10.76 | $9.34 | — | UNIT LTD PARTN | 726503105 |