Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 736,947 | $36.25M | 16.5% | $49.19 | $55.36 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,841 | $31.38M | 14.3% | $182.61 | $137.71 | +32.6% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,192,033 | $30.73M | 14.0% | $25.78 | $21.73 | +18.6% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 43,201 | $7.036M | 3.2% | $162.86 | $132.18 | +23.2% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 134,217 | $6.65M | 3.0% | $49.55 | $49.23 | +0.7% | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,985 | $5.918M | 2.7% | $31.99 | $22.03 | +45.2% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 30,144 | $5.169M | 2.4% | $171.48 | $119.34 | +42.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,655 | $5.15M | 2.4% | $50.17 | $46.16 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,778 | $4.837M | 2.2% | $494.70 * | $496.93 | -4.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,551 | $4.815M | 2.2% | $383.60 * | $252.89 | +45.3% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 18,973 | $4.474M | 2.0% | $235.79 | $216.79 | +8.8% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 107,018 | $3.836M | 1.8% | $35.84 | $32.13 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 23,398 | $3.648M | 1.7% | $155.91 | $139.00 | +12.2% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 13,614 | $3.549M | 1.6% | $260.72 | $219.20 | +18.9% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 15,983 | $3.201M | 1.5% | $200.31 * | $98.83 | +95.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 38,400 | $2.895M | 1.3% | $75.40 | $77.50 | -2.7% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 14,056 | $2.697M | 1.2% | $191.88 | $148.54 | +29.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7,540 | $2.595M | 1.2% | $344.22 * | $43.65 | +31.4% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,364 | $2.496M | 1.1% | $116.84 | $112.50 | +3.9% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 30,163 | $2.313M | 1.1% | $76.67 | $80.12 | -4.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 8,397 | $2.098M | 1.0% | $249.87 * | $51.57 | +21.1% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,728 | $2.065M | 0.9% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 37,542 | $1.881M | 0.9% | $50.10 | $32.49 | +54.2% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,409 | $1.855M | 0.8% | $420.74 | $243.22 | +70.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 7,521 | $1.719M | 0.8% | $228.59 | $214.89 | +6.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,849 | $1.671M | 0.8% | $903.56 * | $19.04 | +374.4% | COM | 67066G104 |
| KO | COCA COLA CO | 26,678 | $1.632M | 0.7% | $61.18 * | $45.84 | +26.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,074 | $1.52M | 0.7% | $116.24 * | $40.87 | +167.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,384 | $1.478M | 0.7% | $41.77 | $45.60 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 17,028 | $1.413M | 0.6% | $82.97 | $62.82 | +32.1% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,546 | $1.352M | 0.6% | $158.18 * | $131.18 | +14.3% | COM | 478160104 |
| INTC | INTEL CORP | 29,743 | $1.314M | 0.6% | $44.17 | $43.12 | +1.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,351 | $1.146M | 0.5% | $180.38 | $115.29 | +56.5% | COM | 023135106 |
| BCAL | SOUTHERN CALIF BANCORP | 72,441 | $1.08M | 0.5% | $14.91 | $14.63 | +1.4% | COM | 84252A106 |
| PYLD | PIMCO ETF TR | 40,524 | $1.044M | 0.5% | $25.76 | $24.67 | +4.4% | MULTISECTOR BD | 72201R585 |
| BA | BOEING CO | 5,211 | $1.006M | 0.5% | $192.97 | $198.56 | -2.8% | COM | 097023105 |
| CMF | ISHARES TR | 17,350 | $998K | 0.5% | $57.54 | $55.92 | +2.9% | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $997K | 0.5% | $420.52 | $283.39 | +48.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,637 | $934K | 0.4% | $122.35 | $122.48 | -2.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 10,700 | $925K | 0.4% | $86.48 | $87.89 | -1.6% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $910K | 0.4% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 17,757 | $899K | 0.4% | $50.60 | $48.90 | +3.5% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $874K | 0.4% | $732.34 | $461.11 | +57.4% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 30,246 | $845K | 0.4% | $27.95 | $25.06 | +11.5% | MULT ASS RLRTN | 78467V103 |
| MDYV | SPDR SER TR | 10,618 | $807K | 0.4% | $76.00 | $50.47 | +50.6% | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 13,716 | $795K | 0.4% | $57.96 * | $38.45 | +44.8% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 14,221 | $746K | 0.3% | $52.46 | $50.78 | +3.3% | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 1,393 | $676K | 0.3% | $485.59 | $340.64 | +41.7% | CL A | 30303M102 |
| IAGG | ISHARES TR | 12,756 | $637K | 0.3% | $49.95 | $49.41 | +1.1% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $626K | 0.3% | $522.93 | $432.24 | +21.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,228 | $590K | 0.3% | $480.79 | $387.14 | +24.2% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 12,296 | $578K | 0.3% | $47.04 | $46.64 | +0.8% | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 3,441 | $543K | 0.2% | $157.74 * | $67.32 | +117.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,510 | $537K | 0.2% | $97.52 * | $86.74 | +8.6% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $509K | 0.2% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| GOOG | ALPHABET INC | 3,330 | $507K | 0.2% | $152.26 | $98.38 | +53.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,075 | $499K | 0.2% | $162.25 * | $136.37 | +13.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,915 | $492K | 0.2% | $125.61 | $61.87 | +99.4% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 13,746 | $446K | 0.2% | $32.48 | $33.46 | -2.9% | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 15,796 | $438K | 0.2% | $27.75 * | $29.64 | -16.5% | COM | 717081103 |
| PFF | ISHARES TR | 13,024 | $420K | 0.2% | $32.23 | $30.68 | +5.1% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,666 | $410K | 0.2% | $245.91 * | $178.36 | +32.4% | COM | 907818108 |
| BWX | SPDR SER TR | 17,853 | $397K | 0.2% | $22.24 | $26.19 | -15.1% | BLOOMBERG INTL T | 78464A516 |
| PSK | SPDR SER TR | 11,021 | $384K | 0.2% | $34.87 | $33.47 | +4.2% | ICE PFD SEC ETF | 78464A292 |
| MRK | MERCK & CO INC | 2,859 | $377K | 0.2% | $131.96 * | $96.81 | +28.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,973 | $347K | 0.2% | $175.79 | $222.82 | -21.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 726 | $322K | 0.1% | $444.21 | $297.71 | +49.1% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,437 | $322K | 0.1% | $72.63 | $73.19 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 9,648 | $315K | 0.1% | $32.69 | $34.27 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 851 | $312K | 0.1% | $366.43 * | $159.20 | +124.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,091 | $308K | 0.1% | $282.00 * | $205.44 | +31.7% | COM | 580135101 |
| SPMD | SPDR SER TR | 5,701 | $304K | 0.1% | $53.34 | $37.34 | +42.8% | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 1,911 | $304K | 0.1% | $158.85 | $143.39 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 702 | $299K | 0.1% | $425.45 | $386.05 | +8.8% | COM | 78409V104 |
| WMT | WALMART INC | 4,922 | $296K | 0.1% | $60.16 | $56.04 | +5.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,171 | $292K | 0.1% | $249.74 | $266.79 | -7.3% | COM | 235851102 |
| SPYG | SPDR SER TR | 3,987 | $292K | 0.1% | $73.16 | $52.64 | +39.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 7,837 | $284K | 0.1% | $36.19 | $39.69 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 608 | $282K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| IJK | ISHARES TR | 2,968 | $271K | 0.1% | $91.25 | $68.73 | +32.8% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 946 | $264K | 0.1% | $279.13 | $219.43 | +25.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,000 | $252K | 0.1% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,046 | $242K | 0.1% | $118.29 | $99.85 | +18.5% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,000 | $221K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,169 | $205K | 0.1% | $175.57 * | $116.41 | +18.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,307 | $201K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $197K | 0.1% | $17.56 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,119 | $156K | 0.1% | $11.88 | $11.78 | +0.8% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $114K | 0.1% | $7.15 | $6.20 | — | SH BEN INT | 530158104 |