Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 683,978 | $33.46M | 17.2% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,837 | $26.16M | 13.4% | $142.11 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,110,461 | $25.75M | 13.2% | $20.36 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 57,888 | $7.995M | 4.1% | $132.43 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 137,298 | $6.761M | 3.5% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 34,791 | $5.737M | 2.9% | $119.34 | +21.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,681 | $5.18M | 2.7% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 10,184 | $4.813M | 2.5% | $496.93 | -8.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 24,392 | $4.754M | 2.4% | $136.59 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 16,089 | $4.013M | 2.1% | $265.04 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 67,293 | $3.715M | 1.9% | $51.78 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 111,079 | $3.568M | 1.8% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 26,587 | $3.564M | 1.8% | $91.41 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 11,608 | $3.426M | 1.8% | $244.85 | +16.2% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,725 | $3.273M | 1.7% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| BIV | VANGUARD BD INDEX FDS | 37,563 | $2.883M | 1.5% | $77.58 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 16,193 | $2.571M | 1.3% | $152.35 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 18,532 | $2.415M | 1.2% | $98.83 | +29.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,757 | $2.269M | 1.2% | $213.38 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,389 | $2.009M | 1.0% | $116.79 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 24,854 | $1.901M | 1.0% | $80.41 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 29,294 | $1.817M | 0.9% | $45.59 | +21.5% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 7,994 | $1.73M | 0.9% | $214.69 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 21,567 | $1.643M | 0.8% | $68.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 39,866 | $1.623M | 0.8% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 8,454 | $1.602M | 0.8% | $63.81 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,326 | $1.571M | 0.8% | $40.87 | +145.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,920 | $1.537M | 0.8% | $130.81 | +13.1% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 27,037 | $1.37M | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,385 | $1.268M | 0.7% | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 33,433 | $1.092M | 0.6% | $43.12 | -36.2% | COM | 458140100 |
| BA | BOEING CO | 5,123 | $1.088M | 0.6% | $195.35 | +6.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,671 | $1.058M | 0.5% | $217.65 | +14.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 12,438 | $1.033M | 0.5% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 25,225 | $1.029M | 0.5% | $29.61 | +23.4% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 35,078 | $967K | 0.5% | $25.20 | — | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 13,002 | $931K | 0.5% | $89.05 | — | GL TIMB FORE ETF | 464288174 |
| AMZN | AMAZON COM INC | 8,300 | $857K | 0.4% | $115.29 | -16.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $830K | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MDYV | SPDR SER TR | 11,145 | $736K | 0.4% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 4,145 | $676K | 0.3% | $65.74 | +125.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,404 | $641K | 0.3% | $146.62 | -32.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,982 | $586K | 0.3% | $86.96 | +6.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $583K | 0.3% | $242.33 | +27.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,550 | $583K | 0.3% | $388.10 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,086 | $579K | 0.3% | $19.04 | +13.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,722 | $565K | 0.3% | $220.86 | -21.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 7,428 | $548K | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 14,380 | $538K | 0.3% | $37.92 | +6.7% | COM | 949746101 |
| BWX | SPDR SER TR | 22,798 | $527K | 0.3% | $26.29 | — | BLOOMBERG INTL T | 78464A516 |
| DHR | DANAHER CORPORATION | 2,001 | $504K | 0.3% | $266.79 | -16.0% | COM | 235851102 |
| USRT | ISHARES TR | 9,802 | $494K | 0.3% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 15,628 | $484K | 0.2% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $457K | 0.2% | $395.30 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,068 | $416K | 0.2% | $178.23 | +6.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 806 | $400K | 0.2% | $373.39 | +26.2% | COM | 22160K105 |
| SPIB | SPDR SER TR | 12,043 | $391K | 0.2% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 6,447 | $370K | 0.2% | $56.93 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,389 | $352K | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 918 | $326K | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,467 | $322K | 0.2% | $55.51 | +52.7% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,971 | $303K | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 8,824 | $301K | 0.2% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $298K | 0.2% | $129.89 | +2.5% | COM | 742718109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $279K | 0.1% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| MCD | MCDONALDS CORP | 991 | $277K | 0.1% | $193.73 | +29.3% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,607 | $270K | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SER TR | 5,688 | $250K | 0.1% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 2,718 | $250K | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 8,341 | $247K | 0.1% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 2,298 | $244K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 4,308 | $238K | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,038 | $234K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 716 | $230K | 0.1% | $320.60 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 953 | $218K | 0.1% | $159.20 | +44.8% | COM | 149123101 |
| IJK | ISHARES TR | 2,968 | $212K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $210K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,000 | $210K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,123 | $205K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,101 | $151K | 0.1% | $9.51 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $99,159 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |