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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 626,236 | $32.84M | 20.9% | $57.49 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,878 | $29.01M | 18.5% | $142.11 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 45,445 | $6.716M | 4.3% | $132.20 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,333 | $6.356M | 4.1% | $48.10 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 34,447 | $6.015M | 3.8% | $118.27 | +39.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,542 | $4.8M | 3.1% | $130.21 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 126,519 | $4.337M | 2.8% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 13,395 | $3.853M | 2.5% | $276.96 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,807 | $3.534M | 2.3% | $244.85 | +28.2% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 22,001 | $3.293M | 2.1% | $81.81 | — | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 116,141 | $2.822M | 1.8% | $24.30 | — | SHS CREATION UNI | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 20,310 | $2.769M | 1.8% | $98.83 | +35.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 13,723 | $2.414M | 1.5% | $151.43 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 9,600 | $2.283M | 1.5% | $215.04 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 30,420 | $1.886M | 1.2% | $45.59 | +18.6% | COM | 191216100 |
| SLYV | SPDR SER TR | 22,400 | $1.867M | 1.2% | $68.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 43,052 | $1.797M | 1.1% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 35,214 | $1.745M | 1.1% | $44.90 | +2.9% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 8,089 | $1.719M | 1.1% | $49.20 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 22,059 | $1.718M | 1.1% | $81.58 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 9,626 | $1.706M | 1.1% | $129.95 | +16.8% | COM | 478160104 |
| SPBO | SPDR SER TR | 51,555 | $1.65M | 1.1% | $36.02 | — | PORTFOLIO CRPORT | 78464A144 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,712 | $1.601M | 1.0% | $48.99 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,602 | $1.561M | 1.0% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 18,973 | $1.554M | 1.0% | $89.31 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 17,247 | $1.424M | 0.9% | $40.87 | +66.1% | COM | 30231G102 |
| PFE | PFIZER INC | 26,879 | $1.392M | 0.9% | $29.43 | +44.3% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 43,308 | $1.335M | 0.9% | $24.99 | — | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 12,725 | $1.137M | 0.7% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 10,223 | $1.108M | 0.7% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 36,226 | $1.091M | 0.7% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 5,645 | $1.081M | 0.7% | $197.39 | +1.7% | COM | 097023105 |
| MDYV | SPDR SER TR | 13,085 | $921K | 0.6% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 32,197 | $895K | 0.6% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 2,737 | $844K | 0.5% | $207.22 | +40.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,908 | $799K | 0.5% | $65.74 | +86.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,686 | $788K | 0.5% | $266.79 | -7.9% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,174 | $788K | 0.5% | $267.87 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 5,652 | $775K | 0.5% | $155.07 | -8.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,182 | $770K | 0.5% | $233.55 | +38.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 235 | $766K | 0.5% | $159.85 | -3.3% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 19,951 | $701K | 0.4% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 6,518 | $668K | 0.4% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,924 | $619K | 0.4% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,075 | $566K | 0.4% | $19.04 | +31.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 11,602 | $562K | 0.4% | $37.24 | +30.2% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,645 | $559K | 0.4% | $86.76 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,021 | $552K | 0.4% | $178.06 | +29.5% | COM | 907818108 |
| TSLA | TESLA INC | 487 | $525K | 0.3% | $186.70 | +66.8% | COM | 88160R101 |
| SHM | SPDR SER TR | 10,035 | $475K | 0.3% | $49.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 687 | $396K | 0.3% | $347.39 | +44.2% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 9,453 | $365K | 0.2% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SER TR | 13,864 | $361K | 0.2% | $31.12 | — | BLOOMBERG INTL T | 78464A516 |
| SPMD | SPDR SER TR | 6,516 | $307K | 0.2% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,433 | $293K | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 3,462 | $286K | 0.2% | $55.51 | +38.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,226 | $273K | 0.2% | $159.20 | +22.8% | COM | 149123101 |
| CMF | ISHARES TR | 4,558 | $265K | 0.2% | $62.31 | — | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 7,619 | $260K | 0.2% | $37.02 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $247K | 0.2% | $422.49 | +6.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 995 | $246K | 0.2% | $192.32 | +18.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,601 | $245K | 0.2% | $122.75 | +15.8% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 4,880 | $241K | 0.2% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 3,000 | $234K | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 511 | $231K | 0.1% | $452.55 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 2,968 | $229K | 0.1% | $72.10 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 549 | $228K | 0.1% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 2,046 | $224K | 0.1% | $102.15 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 80 | $223K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 600 | $218K | 0.1% | $378.40 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,000 | $216K | 0.1% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 958 | $212K | 0.1% | $197.22 | +6.5% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $121K | 0.1% | $9.34 | — | UNIT LTD PARTN | 726503105 |