Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 712,313 | $34.82M | 17.1% | $48.88 | $55.70 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,602 | $27.39M | 13.5% | $162.43 | $136.43 | +19.1% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,113,495 | $26.19M | 12.9% | $23.52 | $21.61 | +8.8% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 60,036 | $8.531M | 4.2% | $142.10 | $130.51 | +8.9% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 141,590 | $6.961M | 3.4% | $49.16 | $49.23 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 33,971 | $6.589M | 3.2% | $193.97 | $119.34 | +60.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,453 | $5.147M | 2.5% | $46.18 | $46.16 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 24,291 | $4.998M | 2.5% | $205.77 | $216.79 | -5.1% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 10,216 | $4.91M | 2.4% | $480.64 * | $496.93 | -7.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 16,331 | $4.621M | 2.3% | $282.96 * | $43.65 | +8.1% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,946 | $3.909M | 1.9% | $25.23 | $21.22 | +18.9% | SHS CREATION UNI | 14020G101 |
| VOE | VANGUARD INDEX FDS | 27,456 | $3.799M | 1.9% | $138.38 | $138.81 | -0.3% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 67,295 | $3.774M | 1.9% | $56.08 | $50.13 | +11.9% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 11,322 | $3.517M | 1.7% | $310.64 * | $244.85 | +19.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 106,431 | $3.463M | 1.7% | $32.54 | $32.13 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 38,822 | $2.921M | 1.4% | $75.23 | $77.79 | -3.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 16,079 | $2.66M | 1.3% | $165.40 | $144.80 | +14.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 17,911 | $2.605M | 1.3% | $145.44 * | $98.83 | +38.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,309 | $2.27M | 1.1% | $220.16 * | $51.42 | +7.0% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,888 | $2.087M | 1.0% | $110.48 | $113.02 | -2.2% | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 8,514 | $1.956M | 1.0% | $229.73 | $220.31 | +4.3% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 25,805 | $1.95M | 1.0% | $75.57 | $80.74 | -6.4% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 39,413 | $1.703M | 0.8% | $43.20 | $32.49 | +32.9% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 27,959 | $1.684M | 0.8% | $60.22 * | $45.59 | +22.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 8,364 | $1.664M | 0.8% | $198.90 | $215.53 | -7.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,306 | $1.54M | 0.8% | $165.52 * | $130.81 | +17.2% | COM | 478160104 |
| SLYV | SPDR SER TR | 19,131 | $1.477M | 0.7% | $77.19 | $62.82 | +22.9% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 13,745 | $1.474M | 0.7% | $107.25 * | $40.87 | +140.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,531 | $1.364M | 0.7% | $40.68 | $46.18 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 24,816 | $1.246M | 0.6% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,619 | $1.232M | 0.6% | $340.52 | $217.65 | +53.5% | COM | 594918104 |
| INTC | INTEL CORP | 33,161 | $1.109M | 0.5% | $33.44 | $43.12 | -24.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 8,080 | $1.053M | 0.5% | $130.36 | $115.29 | +13.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 12,593 | $1.052M | 0.5% | $83.56 | $87.89 | -4.9% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,804 | $1.014M | 0.5% | $211.17 | $195.35 | +8.1% | COM | 097023105 |
| WOOD | ISHARES TR | 13,238 | $949K | 0.5% | $71.69 | $89.55 | -19.9% | GL TIMB FORE ETF | 464288174 |
| RLY | SSGA ACTIVE ETF TR | 35,120 | $935K | 0.5% | $26.63 | $24.43 | +9.0% | MULT ASS RLRTN | 78467V103 |
| PFE | PFIZER INC | 24,525 | $900K | 0.4% | $36.68 * | $29.61 | +6.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,077 | $879K | 0.4% | $423.06 * | $19.04 | +122.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $844K | 0.4% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| MDYV | SPDR SER TR | 11,145 | $767K | 0.4% | $68.78 | $50.47 | +36.3% | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 2,608 | $683K | 0.3% | $261.77 | $220.86 | +18.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,629 | $664K | 0.3% | $407.36 | $385.64 | +5.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 9,103 | $662K | 0.3% | $72.69 | $73.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 4,129 | $650K | 0.3% | $157.35 * | $65.74 | +115.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $639K | 0.3% | $341.00 | $242.33 | +40.7% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,168 | $604K | 0.3% | $97.96 * | $87.12 | +6.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 13,761 | $587K | 0.3% | $42.68 * | $37.92 | +5.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,448 | $576K | 0.3% | $89.28 * | $146.62 | -40.5% | COM | 254687106 |
| USRT | ISHARES TR | 9,718 | $500K | 0.2% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 1,089 | $483K | 0.2% | $443.31 | $391.33 | +13.3% | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 15,628 | $477K | 0.2% | $30.51 | $33.46 | -8.8% | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SER TR | 20,461 | $461K | 0.2% | $22.55 | $26.68 | -15.5% | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHSL CORP NEW | 822 | $442K | 0.2% | $538.25 * | $375.60 | +38.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,101 | $430K | 0.2% | $204.65 * | $178.36 | +8.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,467 | $413K | 0.2% | $119.09 * | $55.51 | +108.4% | COM | 68389X105 |
| SPIB | SPDR SER TR | 12,246 | $393K | 0.2% | $32.11 | $34.27 | -6.3% | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 3,243 | $392K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,634 | $392K | 0.2% | $240.01 * | $266.79 | -21.3% | COM | 235851102 |
| CMF | ISHARES TR | 5,954 | $339K | 0.2% | $56.95 | $56.37 | +1.0% | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 8,732 | $300K | 0.1% | $34.38 | $39.69 | -13.4% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 765 | $283K | 0.1% | $369.33 | $297.71 | +24.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 931 | $278K | 0.1% | $298.30 * | $193.73 | +45.3% | COM | 580135101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,396 | $273K | 0.1% | $26.22 | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| PFF | ISHARES TR | 8,798 | $272K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 8,012 | $268K | 0.1% | $33.47 | $33.49 | -0.1% | ICE PFD SEC ETF | 78464A292 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,607 | $266K | 0.1% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 4,310 | $263K | 0.1% | $61.01 | $52.64 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,695 | $261K | 0.1% | $45.89 | $37.08 | +23.7% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,702 | $258K | 0.1% | $151.72 * | $129.89 | +9.7% | COM | 742718109 |
| 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 | $246K | 0.1% | $29.44 | $31.37 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 2,017 | $233K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 608 | $232K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| V | VISA INC | 963 | $229K | 0.1% | $237.42 | $217.85 | +7.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 926 | $228K | 0.1% | $246.05 * | $159.20 | +48.3% | COM | 149123101 |
| META | META PLATFORMS INC | 787 | $226K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,968 | $223K | 0.1% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $219K | 0.1% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,000 | $219K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,808 | $212K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,020 | $201K | 0.1% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $159K | 0.1% | $14.10 | $9.51 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $103K | 0.1% | $6.47 | $6.20 | — | SH BEN INT | 530158104 |