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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 632,587 | $30.19M | 19.8% | $57.14 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,841 | $22.96M | 15.1% | $142.11 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 935,879 | $17.51M | 11.5% | $20.19 | — | SHS CREATION UNI | 14019W109 |
| VUSB | VANGUARD BD INDEX FDS | 133,820 | $6.55M | 4.3% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 51,995 | $6.42M | 4.2% | $131.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,316 | $5.684M | 3.7% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,505 | $4.63M | 3.0% | $118.27 | +30.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 21,458 | $3.659M | 2.4% | $130.66 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 11,902 | $3.284M | 2.2% | $244.85 | +10.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 15,038 | $3.217M | 2.1% | $270.54 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 114,940 | $2.965M | 1.9% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 24,168 | $2.943M | 1.9% | $85.91 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 27,202 | $2.035M | 1.3% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,890 | $1.992M | 1.3% | $151.13 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 19,063 | $1.992M | 1.3% | $98.83 | +6.9% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 26,707 | $1.962M | 1.3% | $85.20 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,331 | $1.942M | 1.3% | $213.57 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 29,094 | $1.63M | 1.1% | $45.59 | +23.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,522 | $1.552M | 1.0% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,434 | $1.541M | 1.0% | $129.95 | +17.7% | COM | 478160104 |
| SLYV | SPDR SER TR | 22,054 | $1.481M | 1.0% | $68.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 42,842 | $1.478M | 1.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 8,007 | $1.368M | 0.9% | $52.19 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 15,614 | $1.363M | 0.9% | $40.87 | +99.0% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,464 | $1.342M | 0.9% | $120.28 | — | FTSE SMCAP ETF | 922042718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,765 | $1.283M | 0.8% | $19.70 | — | SHS CREATION UNI | 14020G101 |
| VNQ | VANGUARD INDEX FDS | 14,215 | $1.14M | 0.7% | $86.31 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 24,866 | $1.088M | 0.7% | $29.43 | +37.3% | COM | 717081103 |
| SPSB | SPDR SER TR | 36,025 | $1.053M | 0.7% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 5,227 | $1.02M | 0.7% | $239.68 | — | SML CP GRW ETF | 922908595 |
| RLY | SSGA ACTIVE ETF TR | 33,445 | $867K | 0.6% | $24.99 | — | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 12,984 | $850K | 0.6% | $89.05 | — | GL TIMB FORE ETF | 464288174 |
| INTC | INTEL CORP | 32,569 | $839K | 0.6% | $44.82 | -27.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,892 | $703K | 0.5% | $65.74 | +102.0% | COM | 166764100 |
| MDYV | SPDR SER TR | 11,557 | $668K | 0.4% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,761 | $643K | 0.4% | $207.22 | +24.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,430 | $628K | 0.4% | $266.79 | -9.8% | COM | 235851102 |
| BA | BOEING CO | 5,158 | $625K | 0.4% | $195.35 | -21.5% | COM | 097023105 |
| BWX | SPDR SER TR | 29,078 | $606K | 0.4% | $26.29 | — | BLOOMBERG INTL T | 78464A516 |
| AMZN | AMAZON COM INC | 5,129 | $580K | 0.4% | $126.78 | -0.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 5,720 | $540K | 0.4% | $153.02 | -31.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,436 | $540K | 0.4% | $37.74 | +4.3% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,745 | $470K | 0.3% | $86.87 | -3.5% | COM | 75513E101 |
| SHM | SPDR SER TR | 10,035 | $463K | 0.3% | $49.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,666 | $445K | 0.3% | $233.55 | +21.8% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 16,970 | $442K | 0.3% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR SER TR | 17,178 | $429K | 0.3% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 1,608 | $427K | 0.3% | $251.15 | +11.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,021 | $394K | 0.3% | $178.06 | +14.7% | COM | 907818108 |
| IAGG | ISHARES TR | 7,190 | $347K | 0.2% | $48.26 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 721 | $341K | 0.2% | $353.87 | +40.8% | COM | 22160K105 |
| SPIB | SPDR SER TR | 10,670 | $334K | 0.2% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 868 | $285K | 0.2% | $398.83 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 8,862 | $275K | 0.2% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 9,296 | $258K | 0.2% | $36.02 | — | PORTFOLIO CRPORT | 78464A144 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $258K | 0.2% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| NVDA | NVIDIA CORPORATION | 2,080 | $253K | 0.2% | $19.04 | -17.1% | COM | 67066G104 |
| SPMD | SPDR SER TR | 6,446 | $249K | 0.2% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 4,558 | $247K | 0.2% | $62.31 | — | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $229K | 0.2% | $422.49 | +17.2% | COM | 91324P102 |
| SPYG | SPDR SER TR | 4,517 | $226K | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 971 | $224K | 0.1% | $192.32 | +22.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,462 | $211K | 0.1% | $55.51 | +26.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,226 | $201K | 0.1% | $159.20 | +8.2% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $118K | 0.1% | $9.34 | — | UNIT LTD PARTN | 726503105 |