Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 725,834 | $34.72M | 17.7% | $47.83 | $55.56 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,594 | $26.51M | 13.5% | $155.38 | $136.73 | +13.6% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,153,699 | $25.08M | 12.8% | $21.74 | $21.66 | +0.4% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 61,416 | $8.471M | 4.3% | $137.93 | $130.79 | +5.5% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 117,442 | $5.777M | 2.9% | $49.19 | $49.23 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 33,381 | $5.715M | 2.9% | $171.21 | $119.34 | +41.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,918 | $5.001M | 2.5% | $504.19 * | $496.93 | -2.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 23,628 | $4.602M | 2.3% | $194.77 | $216.79 | -10.2% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 16,489 | $4.49M | 2.3% | $272.32 * | $43.65 | +4.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,529 | $4.483M | 2.3% | $43.72 | $46.16 | -5.3% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,443 | $4.053M | 2.1% | $24.50 | $21.48 | +14.0% | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 13,140 | $3.97M | 2.0% | $302.16 * | $252.89 | +13.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 27,991 | $3.666M | 1.9% | $130.96 | $138.80 | -5.6% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 67,296 | $3.602M | 1.8% | $53.52 | $50.13 | +6.8% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 106,861 | $3.314M | 1.7% | $31.01 | $32.13 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 16,856 | $2.688M | 1.4% | $159.49 | $145.84 | +9.4% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 18,003 | $2.611M | 1.3% | $145.02 * | $98.83 | +39.3% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 34,695 | $2.509M | 1.3% | $72.31 | $77.79 | -7.0% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,658 | $2.219M | 1.1% | $208.23 * | $51.53 | +1.0% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,394 | $2.166M | 1.1% | $106.20 | $112.87 | -5.9% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 26,212 | $1.97M | 1.0% | $75.17 | $80.65 | -6.8% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 8,663 | $1.855M | 0.9% | $214.18 | $220.43 | -2.8% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 13,847 | $1.628M | 0.8% | $117.58 * | $40.87 | +165.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 8,583 | $1.623M | 0.8% | $189.06 | $215.12 | -12.1% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 39,040 | $1.611M | 0.8% | $41.26 | $32.49 | +27.0% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 28,660 | $1.604M | 0.8% | $55.98 * | $45.84 | +14.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,611 | $1.475M | 0.8% | $39.21 | $45.60 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,162 | $1.427M | 0.7% | $155.76 * | $130.81 | +11.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,993 | $1.261M | 0.6% | $315.71 | $227.66 | +36.4% | COM | 594918104 |
| SLYV | SPDR SER TR | 16,968 | $1.228M | 0.6% | $72.37 | $62.82 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 24,816 | $1.194M | 0.6% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 33,077 | $1.176M | 0.6% | $35.55 | $43.12 | -18.9% | COM | 458140100 |
| BA | BOEING CO | 5,566 | $1.067M | 0.5% | $191.69 | $198.56 | -3.5% | COM | 097023105 |
| BCAL | SOUTHERN CALIF BANCORP | 72,441 | $1.015M | 0.5% | $14.01 | $14.63 | -4.8% | COM | 84252A106 |
| WOOD | ISHARES TR | 13,238 | $980K | 0.5% | $74.02 | $89.55 | -17.3% | GL TIMB FORE ETF | 464288174 |
| AMZN | AMAZON COM INC | 7,575 | $963K | 0.5% | $127.12 | $115.29 | +10.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 12,642 | $957K | 0.5% | $75.66 | $87.89 | -13.9% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,084 | $907K | 0.5% | $435.04 * | $19.04 | +128.4% | COM | 67066G104 |
| PFE | PFIZER INC | 25,322 | $840K | 0.4% | $33.17 * | $29.64 | -3.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $805K | 0.4% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| RLY | SSGA ACTIVE ETF TR | 28,181 | $760K | 0.4% | $26.96 | $24.43 | +10.4% | MULT ASS RLRTN | 78467V103 |
| MDYV | SPDR SER TR | 11,145 | $723K | 0.4% | $64.86 | $50.47 | +28.5% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 4,151 | $700K | 0.4% | $168.64 * | $65.74 | +132.6% | COM | 166764100 |
| TSLA | TESLA INC | 2,758 | $690K | 0.4% | $250.22 | $222.82 | +12.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,660 | $652K | 0.3% | $392.80 | $386.07 | +1.7% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,865 | $637K | 0.3% | $81.05 * | $135.24 | -41.4% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 9,000 | $628K | 0.3% | $69.78 | $73.19 | -4.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $619K | 0.3% | $350.30 | $242.33 | +44.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 14,041 | $574K | 0.3% | $40.86 * | $37.98 | +1.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 6,589 | $474K | 0.2% | $71.97 * | $86.74 | -21.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 827 | $467K | 0.2% | $564.91 * | $375.60 | +45.2% | COM | 22160K105 |
| USRT | ISHARES TR | 9,751 | $460K | 0.2% | $47.18 | $49.56 | -4.8% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 3,379 | $446K | 0.2% | $131.85 | $97.18 | +34.7% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 14,385 | $419K | 0.2% | $29.14 | $33.46 | -12.9% | S&P INTL SMLCP | 78463X871 |
| UNP | UNION PAC CORP | 2,050 | $418K | 0.2% | $203.66 * | $178.36 | +8.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,498 | $371K | 0.2% | $105.92 * | $55.51 | +86.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,489 | $369K | 0.2% | $248.11 * | $266.79 | -18.6% | COM | 235851102 |
| BWX | SPDR SER TR | 15,907 | $338K | 0.2% | $21.24 | $26.68 | -20.4% | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 733 | $313K | 0.2% | $427.61 | $391.33 | +9.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $303K | 0.2% | $145.85 * | $132.46 | +4.0% | COM | 742718109 |
| SPIB | SPDR SER TR | 9,607 | $302K | 0.2% | $31.45 | $34.27 | -8.2% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 9,694 | $292K | 0.1% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 8,590 | $288K | 0.1% | $33.57 | $39.69 | -15.4% | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 5,149 | $282K | 0.1% | $54.84 | $56.37 | -2.7% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 765 | $274K | 0.1% | $358.21 | $297.71 | +20.3% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,024 | $270K | 0.1% | $263.37 * | $200.61 | +24.5% | COM | 580135101 |
| PSK | SPDR SER TR | 8,012 | $260K | 0.1% | $32.46 | $33.49 | -3.1% | ICE PFD SEC ETF | 78464A292 |
| IWN | ISHARES TR | 1,904 | $258K | 0.1% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 4,270 | $253K | 0.1% | $59.28 | $52.64 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 5,691 | $249K | 0.1% | $43.79 | $37.08 | +18.1% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 911 | $249K | 0.1% | $273.00 * | $159.20 | +65.4% | COM | 149123101 |
| SPSB | SPDR SER TR | 8,341 | $245K | 0.1% | $29.32 | $31.37 | -6.5% | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 653 | $239K | 0.1% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| V | VISA INC | 1,033 | $238K | 0.1% | $230.09 | $219.10 | +3.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 608 | $226K | 0.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| META | META PLATFORMS INC | 721 | $216K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 2,968 | $214K | 0.1% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 3,000 | $208K | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,046 | $207K | 0.1% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $172K | 0.1% | $15.32 | $9.51 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $94,680 | 0.0% | $5.92 | $6.20 | — | SH BEN INT | 530158104 |