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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 683,978 | $33.46M | 17.2% | $48.92 | $55.99 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,837 | $26.16M | 13.4% | $154.00 | $136.43 | +12.9% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,110,461 | $25.75M | 13.2% | $23.19 | $21.61 | +7.3% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 57,888 | $7.995M | 4.1% | $138.11 | $130.19 | +6.1% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 137,298 | $6.761M | 3.5% | $49.24 | $49.23 | +0.0% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 34,791 | $5.737M | 2.9% | $164.90 | $119.34 | +36.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,681 | $5.18M | 2.7% | $45.17 | $46.16 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 10,184 | $4.813M | 2.5% | $472.59 * | $496.93 | -9.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 24,392 | $4.754M | 2.4% | $194.89 | $216.79 | -10.1% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 16,089 | $4.013M | 2.1% | $249.44 * | $43.65 | -4.8% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 67,293 | $3.715M | 1.9% | $55.21 | $50.13 | +10.1% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 111,079 | $3.568M | 1.8% | $32.12 | $32.13 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 26,587 | $3.564M | 1.8% | $134.07 | $138.99 | -3.5% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 11,608 | $3.426M | 1.8% | $295.13 * | $244.85 | +12.5% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,725 | $3.273M | 1.7% | $22.46 | $21.09 | +6.5% | SHS CREATION UNI | 14020G101 |
| BIV | VANGUARD BD INDEX FDS | 37,563 | $2.883M | 1.5% | $76.74 | $77.85 | -1.4% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 16,193 | $2.571M | 1.3% | $158.76 | $144.80 | +9.6% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 18,532 | $2.415M | 1.2% | $130.29 * | $98.83 | +23.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,757 | $2.269M | 1.2% | $210.91 * | $51.42 | +2.6% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,389 | $2.009M | 1.0% | $109.24 | $113.09 | -3.4% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 24,854 | $1.901M | 1.0% | $76.49 | $80.91 | -5.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 29,294 | $1.817M | 0.9% | $62.03 * | $45.59 | +25.3% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 7,994 | $1.73M | 0.9% | $216.41 | $220.49 | -1.8% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 21,567 | $1.643M | 0.8% | $76.18 | $62.82 | +21.3% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 39,866 | $1.623M | 0.8% | $40.72 | $32.49 | +25.3% | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 8,454 | $1.602M | 0.8% | $189.55 | $215.53 | -12.1% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,326 | $1.571M | 0.8% | $109.65 * | $40.87 | +143.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,920 | $1.537M | 0.8% | $154.97 * | $130.81 | +8.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 27,037 | $1.37M | 0.7% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,385 | $1.268M | 0.7% | $40.40 | $46.59 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 33,433 | $1.092M | 0.6% | $32.67 * | $43.12 | -26.0% | COM | 458140100 |
| BA | BOEING CO | 5,123 | $1.088M | 0.6% | $212.44 | $195.35 | +8.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,671 | $1.058M | 0.5% | $288.28 * | $217.65 | +29.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 12,438 | $1.033M | 0.5% | $83.04 | $87.97 | -5.6% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 25,225 | $1.029M | 0.5% | $40.80 * | $29.61 | +16.9% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 35,078 | $967K | 0.5% | $27.58 | $24.43 | +12.9% | MULT ASS RLRTN | 78467V103 |
| WOOD | ISHARES TR | 13,002 | $931K | 0.5% | $71.59 | $89.88 | -20.3% | GL TIMB FORE ETF | 464288174 |
| AMZN | AMAZON COM INC | 8,300 | $857K | 0.4% | $103.29 | $115.29 | -10.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $830K | 0.4% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| MDYV | SPDR SER TR | 11,145 | $736K | 0.4% | $66.08 | $50.47 | +30.9% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 4,145 | $676K | 0.3% | $163.11 * | $65.74 | +120.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,404 | $641K | 0.3% | $100.13 * | $146.62 | -33.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,982 | $586K | 0.3% | $97.94 * | $86.96 | +5.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $583K | 0.3% | $308.77 | $242.33 | +27.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,550 | $583K | 0.3% | $376.04 | $385.63 | -2.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,086 | $579K | 0.3% | $277.79 * | $19.04 | +45.8% | COM | 67066G104 |
| TSLA | TESLA INC | 2,722 | $565K | 0.3% | $207.46 | $220.86 | -6.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 7,428 | $548K | 0.3% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 14,380 | $538K | 0.3% | $37.38 * | $37.92 | -8.3% | COM | 949746101 |
| BWX | SPDR SER TR | 22,798 | $527K | 0.3% | $23.12 | $26.68 | -13.3% | BLOOMBERG INTL T | 78464A516 |
| DHR | DANAHER CORPORATION | 2,001 | $504K | 0.3% | $252.04 * | $266.79 | -17.4% | COM | 235851102 |
| USRT | ISHARES TR | 9,802 | $494K | 0.3% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 15,628 | $484K | 0.2% | $30.97 | $33.46 | -7.4% | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $457K | 0.2% | $409.11 | $391.33 | +4.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,068 | $416K | 0.2% | $201.28 * | $178.23 | +6.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 806 | $400K | 0.2% | $496.73 * | $373.39 | +27.9% | COM | 22160K105 |
| SPIB | SPDR SER TR | 12,043 | $391K | 0.2% | $32.49 | $34.30 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 6,447 | $370K | 0.2% | $57.42 | $56.37 | +1.9% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 3,389 | $352K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 918 | $326K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,467 | $322K | 0.2% | $92.92 * | $55.51 | +61.9% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,971 | $303K | 0.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 8,824 | $301K | 0.2% | $34.13 | $39.69 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $298K | 0.2% | $148.57 * | $129.89 | +6.8% | COM | 742718109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $279K | 0.1% | $26.88 | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| MCD | MCDONALDS CORP | 991 | $277K | 0.1% | $279.38 * | $193.73 | +35.4% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,607 | $270K | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SER TR | 5,688 | $250K | 0.1% | $43.94 | $37.08 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 2,718 | $250K | 0.1% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 8,341 | $247K | 0.1% | $29.63 | $31.37 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 2,298 | $244K | 0.1% | $106.32 * | $92.80 | +5.4% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 4,308 | $238K | 0.1% | $55.36 | $52.64 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,038 | $234K | 0.1% | $225.47 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 716 | $230K | 0.1% | $320.60 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 953 | $218K | 0.1% | $228.77 * | $159.20 | +37.2% | COM | 149123101 |
| IJK | ISHARES TR | 2,968 | $212K | 0.1% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $210K | 0.1% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,000 | $210K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,123 | $205K | 0.1% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,101 | $151K | 0.1% | $12.47 | $9.51 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $99,159 | 0.1% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |