Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 610,041 | $30.22M | 20.3% | $49.54 | $57.72 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,639 | $24.48M | 16.4% | $143.47 | $136.43 | +5.2% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 495,420 | $10.23M | 6.9% | $20.65 | $22.70 | -9.1% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 48,447 | $6.389M | 4.3% | $131.88 | $128.85 | +2.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,682 | $5.903M | 4.0% | $40.80 | $46.60 | -12.4% | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 105,012 | $5.167M | 3.5% | $49.20 | $49.34 | -0.3% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 34,749 | $4.751M | 3.2% | $136.72 | $118.27 | +13.5% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,759 | $3.816M | 2.6% | $175.38 | $221.68 | -20.9% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 118,746 | $3.425M | 2.3% | $28.84 | $32.13 | -10.2% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 11,923 | $3.27M | 2.2% | $274.26 * | $244.85 | +2.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 14,186 | $3.162M | 2.1% | $222.90 * | $44.63 | -16.8% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 23,588 | $3.055M | 2.1% | $129.52 | $139.70 | -7.3% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 20,368 | $2.294M | 1.5% | $112.63 * | $98.83 | +4.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 13,365 | $2.002M | 1.3% | $149.79 | $141.42 | +5.9% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 10,118 | $1.993M | 1.3% | $196.98 * | $51.35 | -4.1% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 30,186 | $1.899M | 1.3% | $62.91 * | $45.59 | +24.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 23,494 | $1.804M | 1.2% | $76.79 | $81.62 | -5.9% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 22,010 | $1.709M | 1.1% | $77.65 | $88.57 | -12.3% | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 23,198 | $1.68M | 1.1% | $72.42 | $62.82 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 9,385 | $1.666M | 1.1% | $177.52 * | $129.95 | +23.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,232 | $1.634M | 1.1% | $41.65 | $47.09 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 43,146 | $1.589M | 1.1% | $36.83 | $32.49 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 27,112 | $1.421M | 1.0% | $52.41 * | $29.43 | +47.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 7,810 | $1.375M | 0.9% | $176.06 | $218.25 | -19.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 15,864 | $1.359M | 0.9% | $85.67 * | $40.87 | +85.7% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,139 | $1.356M | 0.9% | $103.20 | $117.33 | -12.0% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 35,916 | $1.344M | 0.9% | $37.42 * | $44.82 | -21.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 12,214 | $1.113M | 0.7% | $91.12 | $87.22 | +4.5% | REAL ESTATE ETF | 922908553 |
| SPBO | SPDR SER TR | 37,517 | $1.109M | 0.7% | $29.56 | $35.65 | -17.1% | PORTFOLIO CRPORT | 78464A144 |
| SPSB | SPDR SER TR | 36,025 | $1.071M | 0.7% | $29.73 | $31.37 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| WOOD | ISHARES TR | 12,984 | $966K | 0.6% | $74.40 | $89.88 | -17.2% | GL TIMB FORE ETF | 464288174 |
| RLY | SSGA ACTIVE ETF TR | 33,431 | $935K | 0.6% | $27.97 | $24.12 | +16.0% | MULT ASS RLRTN | 78467V103 |
| VBK | VANGUARD INDEX FDS | 4,197 | $827K | 0.6% | $197.05 | $256.98 | -23.3% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 5,886 | $805K | 0.5% | $136.77 | $195.35 | -30.0% | COM | 097023105 |
| MDYV | SPDR SER TR | 12,710 | $769K | 0.5% | $60.50 | $50.47 | +19.9% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 4,891 | $708K | 0.5% | $144.76 * | $65.74 | +90.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,745 | $705K | 0.5% | $256.83 * | $207.22 | +20.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,551 | $647K | 0.4% | $253.63 * | $266.79 | -17.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,023 | $579K | 0.4% | $96.13 * | $86.87 | +2.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,912 | $558K | 0.4% | $94.38 * | $153.02 | -39.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 14,232 | $557K | 0.4% | $39.14 * | $37.74 | -5.3% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,640 | $532K | 0.4% | $19.97 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 4,912 | $522K | 0.4% | $106.27 | $126.79 | -16.2% | COM | 023135106 |
| SPAB | SPDR SER TR | 19,442 | $512K | 0.3% | $26.33 | $30.60 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $501K | 0.3% | $273.02 | $233.55 | +16.9% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 16,970 | $491K | 0.3% | $28.93 | $33.46 | -13.5% | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 20,773 | $481K | 0.3% | $23.16 | $28.32 | -18.2% | BLOOMBERG INTL T | 78464A516 |
| SHM | SPDR SER TR | 10,035 | $474K | 0.3% | $47.23 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| UNP | UNION PAC CORP | 2,021 | $431K | 0.3% | $213.26 * | $178.06 | +10.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 721 | $346K | 0.2% | $479.89 * | $353.87 | +29.5% | COM | 22160K105 |
| TSLA | TESLA INC | 509 | $343K | 0.2% | $673.87 * | $190.42 | +17.9% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 9,528 | $331K | 0.2% | $34.74 | $39.69 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,080 | $315K | 0.2% | $151.44 * | $19.04 | -20.5% | COM | 67066G104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $267K | 0.2% | $25.68 | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,406 | $260K | 0.2% | $76.34 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 6,508 | $258K | 0.2% | $39.64 | $37.08 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 4,558 | $257K | 0.2% | $56.38 | $62.13 | -9.1% | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 7,485 | $244K | 0.2% | $32.60 | $36.83 | -11.4% | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 3,462 | $242K | 0.2% | $69.90 * | $55.51 | +20.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 969 | $239K | 0.2% | $246.65 * | $192.32 | +18.4% | COM | 580135101 |
| SPYG | SPDR SER TR | 4,518 | $236K | 0.2% | $52.24 | $52.64 | -0.7% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $233K | 0.2% | $513.22 * | $422.49 | +14.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 642 | $223K | 0.1% | $347.35 | $415.55 | -16.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $223K | 0.1% | $143.50 * | $122.75 | +7.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,226 | $219K | 0.1% | $178.63 * | $159.20 | +5.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,209 | $201K | 0.1% | $90.99 * | $79.21 | +3.5% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $110K | 0.1% | $9.78 | $9.34 | — | UNIT LTD PARTN | 726503105 |