Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 574,199 | $27.23M | 13.3% | $47.43 | $57.43 | -17.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,859 | $25.64M | 12.5% | $151.85 | $136.43 | +11.3% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,075,775 | $22.41M | 10.9% | $20.83 | $21.59 | -3.5% | SHS CREATION UNI | 14019W109 |
| VUSB | VANGUARD BD INDEX FDS | 162,904 | $7.982M | 3.9% | $49.00 | $49.23 | -0.5% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 56,735 | $7.964M | 3.9% | $140.37 | $129.99 | +8.0% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 89,094 | $6.622M | 3.2% | $74.32 | $77.85 | -4.5% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,656 | $6.591M | 3.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 10,155 | $5.384M | 2.6% | $530.18 * | $496.93 | +1.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,626 | $5.063M | 2.5% | $41.97 | $46.16 | -9.1% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 24,404 | $4.387M | 2.1% | $179.76 | $216.79 | -17.1% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 33,430 | $4.344M | 2.1% | $129.93 | $118.27 | +8.2% | COM | 037833100 |
| IAGG | ISHARES TR | 81,907 | $3.895M | 1.9% | $47.55 | $48.95 | -2.9% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 11,714 | $3.7M | 1.8% | $315.85 * | $244.85 | +19.5% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 27,204 | $3.679M | 1.8% | $135.24 | $138.99 | -2.7% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 72,239 | $3.575M | 1.7% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 16,632 | $3.544M | 1.7% | $213.11 * | $43.65 | -18.6% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,266 | $3.542M | 1.7% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 66,086 | $3.418M | 1.7% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 114,276 | $3.393M | 1.7% | $29.69 | $32.13 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 14,456 | $2.899M | 1.4% | $200.54 | $220.49 | -9.0% | SML CP GRW ETF | 922908595 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,589 | $2.763M | 1.3% | $19.94 | $21.06 | -5.3% | SHS CREATION UNI | 14020G101 |
| VBR | VANGUARD INDEX FDS | 16,518 | $2.623M | 1.3% | $158.80 | $144.80 | +9.7% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 18,877 | $2.531M | 1.2% | $134.09 * | $98.83 | +26.0% | COM | 46625H100 |
| MUB | ISHARES TR | 22,752 | $2.401M | 1.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 10,458 | $2.132M | 1.0% | $203.82 * | $51.37 | -0.8% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 26,689 | $2.009M | 1.0% | $75.28 | $80.91 | -7.0% | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 34,481 | $1.935M | 0.9% | $56.11 | $56.37 | -0.5% | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 29,244 | $1.86M | 0.9% | $63.61 * | $45.59 | +27.5% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,694 | $1.819M | 0.9% | $102.81 | $113.27 | -9.2% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 15,292 | $1.686M | 0.8% | $110.28 * | $40.87 | +143.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,443 | $1.668M | 0.8% | $176.66 * | $129.95 | +24.1% | COM | 478160104 |
| SLYV | SPDR SER TR | 22,159 | $1.645M | 0.8% | $74.22 | $62.82 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 41,870 | $1.628M | 0.8% | $38.89 | $32.49 | +19.7% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,739 | $1.42M | 0.7% | $183.54 | $217.53 | -15.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,778 | $1.356M | 0.7% | $38.98 | $46.59 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 24,574 | $1.259M | 0.6% | $51.24 * | $29.43 | +46.4% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 36,349 | $1.001M | 0.5% | $27.54 | $24.43 | +12.7% | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 5,182 | $987K | 0.5% | $190.50 | $195.35 | -2.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 11,662 | $962K | 0.5% | $82.48 | $88.10 | -6.4% | REAL ESTATE ETF | 922908553 |
| WOOD | ISHARES TR | 13,002 | $946K | 0.5% | $72.75 | $89.88 | -19.1% | GL TIMB FORE ETF | 464288174 |
| CVX | CHEVRON CORP NEW | 4,935 | $886K | 0.4% | $179.44 * | $65.74 | +140.7% | COM | 166764100 |
| INTC | INTEL CORP | 30,144 | $797K | 0.4% | $26.43 * | $44.82 | -43.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $778K | 0.4% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| MDYV | SPDR SER TR | 11,557 | $748K | 0.4% | $64.72 | $50.47 | +28.2% | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 2,765 | $663K | 0.3% | $239.86 * | $207.22 | +13.0% | COM | 594918104 |
| BWX | SPDR SER TR | 26,672 | $598K | 0.3% | $22.43 | $26.68 | -15.9% | BLOOMBERG INTL T | 78464A516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,912 | $597K | 0.3% | $100.92 * | $86.90 | +8.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 2,142 | $569K | 0.3% | $265.42 * | $266.79 | -13.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 13,603 | $562K | 0.3% | $41.29 * | $37.78 | +1.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,408 | $557K | 0.3% | $86.88 * | $146.62 | -42.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,666 | $515K | 0.3% | $308.90 | $233.55 | +32.3% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 15,717 | $500K | 0.2% | $31.83 | $34.30 | -7.2% | PORTFOLIO INTRMD | 78464A375 |
| USRT | ISHARES TR | 10,101 | $499K | 0.2% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 16,970 | $499K | 0.2% | $29.41 | $33.46 | -12.1% | S&P INTL SMLCP | 78463X871 |
| SHM | SPDR SER TR | 10,035 | $471K | 0.2% | $46.98 | $49.27 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 5,271 | $443K | 0.2% | $84.00 | $126.02 | -33.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,049 | $424K | 0.2% | $207.09 * | $178.23 | +8.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 672 | $307K | 0.1% | $456.24 * | $353.87 | +23.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,080 | $304K | 0.1% | $146.15 * | $19.04 | -23.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $295K | 0.1% | $151.67 * | $129.79 | +8.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 8,941 | $295K | 0.1% | $32.96 | $39.69 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| — | LINDE PLC | 892 | $291K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 820 | $288K | 0.1% | $351.36 | $402.45 | -12.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,462 | $283K | 0.1% | $81.74 * | $55.51 | +41.9% | COM | 68389X105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $281K | 0.1% | $27.05 | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| SPMD | SPDR SER TR | 6,450 | $274K | 0.1% | $42.50 | $37.08 | +14.6% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 2,309 | $256K | 0.1% | $110.93 * | $92.80 | +9.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 967 | $255K | 0.1% | $263.73 * | $192.32 | +27.8% | COM | 580135101 |
| SPSB | SPDR SER TR | 8,341 | $245K | 0.1% | $29.38 | $31.37 | -6.3% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 2,500 | $229K | 0.1% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 953 | $228K | 0.1% | $239.46 * | $159.20 | +43.0% | COM | 149123101 |
| SPYG | SPDR SER TR | 4,503 | $228K | 0.1% | $50.67 | $52.64 | -3.7% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 584 | $223K | 0.1% | $382.70 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,810 | $223K | 0.1% | $123.18 | $244.25 | -49.6% | COM | 88160R101 |
| MDYG | SPDR SER TR | 3,263 | $213K | 0.1% | $65.34 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 2,046 | $206K | 0.1% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,968 | $203K | 0.1% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 3,000 | $202K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,101 | $142K | 0.1% | $11.76 | $9.51 | — | UNIT LTD PARTN | 726503105 |