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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 714,166 | $35.25M | 16.9% | $49.36 | $55.56 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,816 | $30.3M | 14.5% | $170.40 | $137.71 | +23.7% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,161,855 | $27.73M | 13.3% | $23.87 | $21.66 | +10.2% | SHS CREATION UNI | 14019W109 |
| VUSB | VANGUARD BD INDEX FDS | 146,520 | $7.244M | 3.5% | $49.44 | $49.23 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 40,629 | $6.074M | 2.9% | $149.50 | $130.79 | +14.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 31,400 | $6.045M | 2.9% | $192.53 | $119.34 | +59.8% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,163 | $5.34M | 2.6% | $28.23 | $22.03 | +28.1% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 9,713 | $5.114M | 2.5% | $526.47 * | $496.93 | +1.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,041 | $4.936M | 2.4% | $47.90 | $46.16 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 12,850 | $4.453M | 2.1% | $346.55 * | $252.89 | +30.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 19,510 | $4.284M | 2.1% | $219.57 | $216.79 | +1.3% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 107,339 | $3.651M | 1.8% | $34.01 | $32.13 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 13,691 | $3.31M | 1.6% | $241.76 | $219.20 | +10.3% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 22,813 | $3.308M | 1.6% | $145.01 | $138.80 | +4.5% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 16,909 | $2.876M | 1.4% | $170.10 * | $98.83 | +64.6% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 35,743 | $2.73M | 1.3% | $76.38 | $77.66 | -1.6% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,907 | $2.537M | 1.2% | $232.64 * | $51.57 | +12.8% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,913 | $2.521M | 1.2% | $115.03 | $112.50 | +2.3% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 7,646 | $2.377M | 1.1% | $310.87 * | $43.65 | +18.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 12,957 | $2.332M | 1.1% | $179.97 | $145.84 | +23.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 26,858 | $2.069M | 1.0% | $77.02 | $80.53 | -4.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 8,671 | $1.85M | 0.9% | $213.32 | $214.89 | -0.7% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 38,041 | $1.774M | 0.9% | $46.63 | $32.49 | +43.5% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 27,184 | $1.602M | 0.8% | $58.93 * | $45.84 | +21.2% | COM | 191216100 |
| INTC | INTEL CORP | 30,509 | $1.533M | 0.7% | $50.25 | $43.12 | +15.0% | COM | 458140100 |
| CMF | ISHARES TR | 26,362 | $1.527M | 0.7% | $57.94 | $55.92 | +3.6% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,050 | $1.523M | 0.7% | $376.06 | $229.39 | +61.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,432 | $1.478M | 0.7% | $156.74 * | $131.18 | +12.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,044 | $1.44M | 0.7% | $41.10 | $45.60 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 17,020 | $1.418M | 0.7% | $83.31 | $62.82 | +32.6% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 5,329 | $1.389M | 0.7% | $260.66 | $198.56 | +31.3% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 53,060 | $1.362M | 0.7% | $25.67 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 13,375 | $1.337M | 0.6% | $99.98 * | $40.87 | +128.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 26,069 | $1.331M | 0.6% | $51.05 | $48.90 | +4.4% | TAX EXEMPT BD | 922907746 |
| BCAL | SOUTHERN CALIF BANCORP | 72,441 | $1.257M | 0.6% | $17.35 | $14.63 | +18.0% | COM | 84252A106 |
| IAGG | ISHARES TR | 22,421 | $1.117M | 0.5% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| RLY | SSGA ACTIVE ETF TR | 38,299 | $1.042M | 0.5% | $27.22 | $25.06 | +8.6% | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 2,084 | $1.032M | 0.5% | $495.28 * | $19.04 | +160.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,671 | $1.014M | 0.5% | $151.94 | $115.29 | +31.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 10,659 | $942K | 0.5% | $88.36 | $87.89 | +0.5% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $871K | 0.4% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 15,753 | $823K | 0.4% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| MDYV | SPDR SER TR | 10,973 | $805K | 0.4% | $73.38 | $50.47 | +45.4% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 1,740 | $760K | 0.4% | $436.73 | $387.14 | +12.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 13,185 | $649K | 0.3% | $49.22 * | $37.98 | +23.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 971 | $641K | 0.3% | $660.11 | $404.95 | +61.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,244 | $633K | 0.3% | $149.15 * | $67.32 | +103.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $616K | 0.3% | $356.66 | $242.33 | +47.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,293 | $570K | 0.3% | $248.48 | $222.82 | +11.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,491 | $492K | 0.2% | $140.93 | $98.38 | +42.2% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 10,425 | $490K | 0.2% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| PFE | PFIZER INC | 16,802 | $484K | 0.2% | $28.79 * | $29.64 | -14.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,966 | $483K | 0.2% | $245.60 * | $178.36 | +31.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,640 | $475K | 0.2% | $84.15 * | $86.74 | -7.0% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 13,967 | $444K | 0.2% | $31.76 | $33.46 | -5.1% | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 4,672 | $422K | 0.2% | $90.30 | $135.24 | -34.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,994 | $421K | 0.2% | $105.43 * | $61.87 | +66.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $389K | 0.2% | $146.56 * | $134.24 | +3.8% | COM | 742718109 |
| BWX | SPDR SER TR | 16,357 | $379K | 0.2% | $23.18 | $26.54 | -12.7% | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 743 | $353K | 0.2% | $475.33 | $392.06 | +21.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 11,296 | $352K | 0.2% | $31.19 | $30.49 | +2.3% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 4,436 | $326K | 0.2% | $73.56 | $73.19 | +0.5% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,987 | $326K | 0.2% | $109.00 * | $96.81 | +5.7% | COM | 58933Y105 |
| PSK | SPDR SER TR | 9,438 | $316K | 0.2% | $33.52 | $33.29 | +0.7% | ICE PFD SEC ETF | 78464A292 |
| SPIB | SPDR SER TR | 9,559 | $314K | 0.2% | $32.83 | $34.27 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 765 | $313K | 0.2% | $409.48 | $297.71 | +37.6% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 702 | $309K | 0.1% | $440.52 | $386.05 | +12.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,321 | $306K | 0.1% | $231.35 | $266.79 | -14.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,023 | $303K | 0.1% | $296.42 * | $200.61 | +41.0% | COM | 580135101 |
| IWN | ISHARES TR | 1,910 | $297K | 0.1% | $155.31 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 7,837 | $278K | 0.1% | $35.41 | $39.69 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 1,048 | $273K | 0.1% | $260.36 | $219.43 | +16.9% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 5,584 | $272K | 0.1% | $48.72 | $37.08 | +31.4% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 4,157 | $270K | 0.1% | $65.07 | $52.64 | +23.6% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 890 | $263K | 0.1% | $295.67 * | $159.20 | +80.1% | COM | 149123101 |
| META | META PLATFORMS INC | 721 | $255K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| LIN | LINDE PLC | 608 | $250K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| SPSB | SPDR SER TR | 8,341 | $248K | 0.1% | $29.78 | $31.37 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| IJK | ISHARES TR | 2,968 | $235K | 0.1% | $79.22 | $68.73 | +15.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $233K | 0.1% | $114.04 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,000 | $233K | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $222K | 0.1% | $77.36 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,000 | $217K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,502 | $174K | 0.1% | $15.15 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $102K | 0.0% | $6.38 | $6.20 | — | SH BEN INT | 530158104 |
| — | PUTNAM PREMIER INCOME TR | 11,896 | $42,470 | 0.0% | $3.57 | $3.57 | — | SH BEN INT | 746853100 |