Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 632,587 | $30.19M | 19.8% | $47.73 | $57.43 | -16.9% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,841 | $22.96M | 15.1% | $135.16 | $136.43 | -0.9% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 935,879 | $17.51M | 11.5% | $18.71 | $21.76 | -14.0% | SHS CREATION UNI | 14019W109 |
| VUSB | VANGUARD BD INDEX FDS | 133,820 | $6.55M | 4.3% | $48.95 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 51,995 | $6.42M | 4.2% | $123.47 | $129.28 | -4.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,316 | $5.684M | 3.7% | $36.36 | $46.16 | -21.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,505 | $4.63M | 3.0% | $138.19 | $118.27 | +14.9% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,458 | $3.659M | 2.4% | $170.52 | $221.68 | -23.1% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 11,902 | $3.284M | 2.2% | $275.92 * | $244.85 | +3.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 15,038 | $3.217M | 2.1% | $213.92 * | $44.38 | -19.6% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 114,940 | $2.965M | 1.9% | $25.80 | $32.13 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 24,168 | $2.943M | 1.9% | $121.77 | $139.59 | -12.8% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 27,202 | $2.035M | 1.3% | $74.81 | $80.91 | -7.5% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,890 | $1.992M | 1.3% | $143.41 | $142.08 | +0.9% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 19,063 | $1.992M | 1.3% | $104.50 * | $98.83 | -2.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 26,707 | $1.962M | 1.3% | $73.46 | $86.60 | -15.2% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,331 | $1.942M | 1.3% | $187.98 * | $51.37 | -8.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 29,094 | $1.63M | 1.1% | $56.03 * | $45.59 | +11.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,522 | $1.552M | 1.0% | $36.50 | $46.59 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,434 | $1.541M | 1.0% | $163.35 * | $129.95 | +14.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 22,054 | $1.481M | 1.0% | $67.15 | $62.82 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 42,842 | $1.478M | 1.0% | $34.50 | $32.49 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 8,007 | $1.368M | 0.9% | $170.85 | $217.53 | -21.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 15,614 | $1.363M | 0.9% | $87.29 * | $40.87 | +91.1% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,464 | $1.342M | 0.9% | $92.78 | $116.11 | -20.1% | FTSE SMCAP ETF | 922042718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,765 | $1.283M | 0.8% | $19.51 | $21.84 | -10.6% | SHS CREATION UNI | 14020G101 |
| VNQ | VANGUARD INDEX FDS | 14,215 | $1.14M | 0.7% | $80.20 | $88.10 | -9.0% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 24,866 | $1.088M | 0.7% | $43.75 * | $29.43 | +23.9% | COM | 717081103 |
| SPSB | SPDR SER TR | 36,025 | $1.053M | 0.7% | $29.23 | $31.37 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 5,227 | $1.02M | 0.7% | $195.14 | $248.63 | -21.5% | SML CP GRW ETF | 922908595 |
| RLY | SSGA ACTIVE ETF TR | 33,445 | $867K | 0.6% | $25.92 | $24.12 | +7.5% | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 12,984 | $850K | 0.6% | $65.47 | $89.88 | -27.2% | GL TIMB FORE ETF | 464288174 |
| INTC | INTEL CORP | 32,569 | $839K | 0.6% | $25.76 * | $44.82 | -45.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,892 | $703K | 0.5% | $143.70 * | $65.74 | +91.2% | COM | 166764100 |
| MDYV | SPDR SER TR | 11,557 | $668K | 0.4% | $57.80 | $50.47 | +14.6% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,761 | $643K | 0.4% | $232.89 * | $207.22 | +9.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,430 | $628K | 0.4% | $258.44 * | $266.79 | -15.5% | COM | 235851102 |
| BA | BOEING CO | 5,158 | $625K | 0.4% | $121.17 | $195.35 | -38.0% | COM | 097023105 |
| BWX | SPDR SER TR | 29,078 | $606K | 0.4% | $20.84 | $26.68 | -21.9% | BLOOMBERG INTL T | 78464A516 |
| AMZN | AMAZON COM INC | 5,129 | $580K | 0.4% | $113.08 | $126.78 | -10.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 5,720 | $540K | 0.4% | $94.41 * | $153.02 | -39.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,436 | $540K | 0.4% | $40.19 * | $37.74 | -2.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,745 | $470K | 0.3% | $81.81 * | $86.87 | -12.4% | COM | 75513E101 |
| SHM | SPDR SER TR | 10,035 | $463K | 0.3% | $46.14 | $49.27 | -6.4% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,666 | $445K | 0.3% | $267.11 | $233.55 | +14.3% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 16,970 | $442K | 0.3% | $26.05 | $33.46 | -22.1% | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR SER TR | 17,178 | $429K | 0.3% | $24.97 | $30.60 | -18.5% | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 1,608 | $427K | 0.3% | $265.55 | $251.15 | +5.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,021 | $394K | 0.3% | $194.95 * | $178.06 | +1.4% | COM | 907818108 |
| IAGG | ISHARES TR | 7,190 | $347K | 0.2% | $48.26 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 721 | $341K | 0.2% | $472.95 * | $353.87 | +27.9% | COM | 22160K105 |
| SPIB | SPDR SER TR | 10,670 | $334K | 0.2% | $31.30 | $35.56 | -11.9% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 868 | $285K | 0.2% | $328.34 | $402.45 | -18.4% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 8,862 | $275K | 0.2% | $31.03 | $39.69 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 9,296 | $258K | 0.2% | $27.75 | $35.65 | -22.1% | PORTFOLIO CRPORT | 78464A144 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $258K | 0.2% | $24.82 | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| NVDA | NVIDIA CORPORATION | 2,080 | $253K | 0.2% | $121.63 * | $19.04 | -36.3% | COM | 67066G104 |
| SPMD | SPDR SER TR | 6,446 | $249K | 0.2% | $38.63 | $37.08 | +4.0% | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 4,558 | $247K | 0.2% | $54.19 | $62.13 | -12.7% | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229K | 0.2% | $504.41 * | $422.49 | +12.8% | COM | 91324P102 |
| SPYG | SPDR SER TR | 4,517 | $226K | 0.1% | $50.03 | $52.64 | -4.8% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 971 | $224K | 0.1% | $230.69 * | $192.32 | +11.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,462 | $211K | 0.1% | $60.95 * | $55.51 | +5.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,226 | $201K | 0.1% | $163.95 * | $159.20 | -2.7% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $118K | 0.1% | $10.49 | $9.34 | — | UNIT LTD PARTN | 726503105 |