Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 714,166 | $35.25M | 16.9% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,816 | $30.3M | 14.5% | $143.41 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,161,855 | $27.73M | 13.3% | $20.41 | — | SHS CREATION UNI | 14019W109 |
| VUSB | VANGUARD BD INDEX FDS | 146,520 | $7.244M | 3.5% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 40,629 | $6.074M | 2.9% | $132.89 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 31,400 | $6.045M | 2.9% | $119.34 | +53.2% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,163 | $5.34M | 2.6% | $21.50 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 9,713 | $5.114M | 2.5% | $496.93 | +2.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,041 | $4.936M | 2.4% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 12,850 | $4.453M | 2.1% | $252.89 | +16.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 19,510 | $4.284M | 2.1% | $136.59 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 107,339 | $3.651M | 1.8% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 13,691 | $3.31M | 1.6% | $225.20 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 22,813 | $3.308M | 1.6% | $93.63 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 16,909 | $2.876M | 1.4% | $98.83 | +46.6% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 35,743 | $2.73M | 1.3% | $77.47 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,907 | $2.537M | 1.2% | $213.66 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,913 | $2.521M | 1.2% | $115.80 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 7,646 | $2.377M | 1.1% | $265.30 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 12,957 | $2.332M | 1.1% | $152.68 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 26,858 | $2.069M | 1.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 8,671 | $1.85M | 0.9% | $68.49 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 38,041 | $1.774M | 0.9% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 27,184 | $1.602M | 0.8% | $45.84 | +16.2% | COM | 191216100 |
| INTC | INTEL CORP | 30,509 | $1.533M | 0.7% | $43.12 | -7.1% | COM | 458140100 |
| CMF | ISHARES TR | 26,362 | $1.527M | 0.7% | $57.74 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,050 | $1.523M | 0.7% | $229.39 | +52.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,432 | $1.478M | 0.7% | $131.18 | +9.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,044 | $1.44M | 0.7% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 17,020 | $1.418M | 0.7% | $68.35 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 5,329 | $1.389M | 0.7% | $198.56 | +7.7% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 53,060 | $1.362M | 0.7% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 13,375 | $1.337M | 0.6% | $40.87 | +138.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 26,069 | $1.331M | 0.6% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| BCAL | SOUTHERN CALIF BANCORP | 72,441 | $1.257M | 0.6% | $14.63 | +2.0% | COM | 84252A106 |
| IAGG | ISHARES TR | 22,421 | $1.117M | 0.5% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| RLY | SSGA ACTIVE ETF TR | 38,299 | $1.042M | 0.5% | $25.73 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 2,084 | $1.032M | 0.5% | $19.04 | +143.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,671 | $1.014M | 0.5% | $115.29 | +21.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 10,659 | $942K | 0.5% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $871K | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 15,753 | $823K | 0.4% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| MDYV | SPDR SER TR | 10,973 | $805K | 0.4% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 1,740 | $760K | 0.4% | $391.29 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 13,185 | $649K | 0.3% | $37.98 | +8.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 971 | $641K | 0.3% | $404.95 | +41.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,244 | $633K | 0.3% | $67.32 | +104.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $616K | 0.3% | $242.33 | +44.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,293 | $570K | 0.3% | $222.82 | +6.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,491 | $492K | 0.2% | $98.38 | +36.9% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,425 | $490K | 0.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| PFE | PFIZER INC | 16,802 | $484K | 0.2% | $29.64 | -10.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,966 | $483K | 0.2% | $178.36 | +17.3% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,640 | $475K | 0.2% | $86.74 | -12.8% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 13,967 | $444K | 0.2% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 4,672 | $422K | 0.2% | $135.24 | -36.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,994 | $421K | 0.2% | $61.87 | +72.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $389K | 0.2% | $134.24 | +4.7% | COM | 742718109 |
| BWX | SPDR SER TR | 16,357 | $379K | 0.2% | $26.21 | — | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 743 | $353K | 0.2% | $396.38 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 11,296 | $352K | 0.2% | $30.90 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 4,436 | $326K | 0.2% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,987 | $326K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| PSK | SPDR SER TR | 9,438 | $316K | 0.2% | $33.48 | — | ICE PFD SEC ETF | 78464A292 |
| SPIB | SPDR SER TR | 9,559 | $314K | 0.2% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 765 | $313K | 0.2% | $323.72 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 702 | $309K | 0.1% | $386.05 | +0.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,321 | $306K | 0.1% | $266.79 | -21.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,023 | $303K | 0.1% | $200.61 | +28.9% | COM | 580135101 |
| IWN | ISHARES TR | 1,910 | $297K | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 7,837 | $278K | 0.1% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 1,048 | $273K | 0.1% | $219.43 | +10.6% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 5,584 | $272K | 0.1% | $40.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,157 | $270K | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 890 | $263K | 0.1% | $159.20 | +57.8% | COM | 149123101 |
| META | META PLATFORMS INC | 721 | $255K | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 608 | $250K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| SPSB | SPDR SER TR | 8,341 | $248K | 0.1% | $31.41 | — | PORTFOLIO SHORT | 78464A474 |
| IJK | ISHARES TR | 2,968 | $235K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $233K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,000 | $233K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $222K | 0.1% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,000 | $217K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,502 | $174K | 0.1% | $9.63 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $102K | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | PUTNAM PREMIER INCOME TR | 11,896 | $42,470 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |