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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 736,947 | $36.25M | 16.5% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,841 | $31.38M | 14.3% | $143.41 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,192,033 | $30.73M | 14.0% | $20.55 | — | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 43,201 | $7.036M | 3.2% | $134.68 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 134,217 | $6.65M | 3.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 184,985 | $5.918M | 2.7% | $21.50 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 30,144 | $5.169M | 2.4% | $119.34 | +51.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,655 | $5.15M | 2.4% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,778 | $4.837M | 2.2% | $496.93 | -1.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,551 | $4.815M | 2.2% | $252.89 | +37.8% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 18,973 | $4.474M | 2.0% | $136.59 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 107,018 | $3.836M | 1.8% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 23,398 | $3.648M | 1.7% | $95.18 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 13,614 | $3.549M | 1.6% | $225.20 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 15,983 | $3.201M | 1.5% | $98.83 | +75.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 38,400 | $2.895M | 1.3% | $77.33 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 14,056 | $2.697M | 1.2% | $155.74 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7,540 | $2.595M | 1.2% | $265.30 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,364 | $2.496M | 1.1% | $115.80 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 30,163 | $2.313M | 1.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 8,397 | $2.098M | 1.0% | $213.66 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,728 | $2.065M | 0.9% | $21.31 | 0.0% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 37,542 | $1.881M | 0.9% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,409 | $1.855M | 0.8% | $243.22 | +64.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 7,521 | $1.719M | 0.8% | $68.49 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,849 | $1.671M | 0.8% | $19.04 | +280.6% | COM | 67066G104 |
| KO | COCA COLA CO | 26,678 | $1.632M | 0.7% | $45.84 | +23.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,074 | $1.52M | 0.7% | $40.87 | +140.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,384 | $1.478M | 0.7% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 17,028 | $1.413M | 0.6% | $68.35 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,546 | $1.352M | 0.6% | $131.18 | +14.5% | COM | 478160104 |
| INTC | INTEL CORP | 29,743 | $1.314M | 0.6% | $43.12 | +2.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,351 | $1.146M | 0.5% | $115.29 | +44.8% | COM | 023135106 |
| BCAL | SOUTHERN CALIF BANCORP | 72,441 | $1.08M | 0.5% | $14.63 | +7.4% | COM | 84252A106 |
| PYLD | PIMCO ETF TR | 40,524 | $1.044M | 0.5% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| BA | BOEING CO | 5,211 | $1.006M | 0.5% | $198.56 | +3.5% | COM | 097023105 |
| CMF | ISHARES TR | 17,350 | $998K | 0.5% | $57.74 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $997K | 0.5% | $283.39 | +38.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,637 | $934K | 0.4% | $122.48 | -16.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 10,700 | $925K | 0.4% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $910K | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 17,757 | $899K | 0.4% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $874K | 0.4% | $461.11 | +53.3% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 30,246 | $845K | 0.4% | $25.73 | — | MULT ASS RLRTN | 78467V103 |
| MDYV | SPDR SER TR | 10,618 | $807K | 0.4% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 13,716 | $795K | 0.4% | $38.45 | +30.4% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 14,221 | $746K | 0.3% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 1,393 | $676K | 0.3% | $340.64 | +30.1% | CL A | 30303M102 |
| IAGG | ISHARES TR | 12,756 | $637K | 0.3% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $626K | 0.3% | $444.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,228 | $590K | 0.3% | $391.29 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 12,296 | $578K | 0.3% | $47.01 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 3,441 | $543K | 0.2% | $67.32 | +106.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,510 | $537K | 0.2% | $86.74 | +0.1% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $509K | 0.2% | $57.48 | 0.0% | COM | 61174X109 |
| GOOG | ALPHABET INC | 3,330 | $507K | 0.2% | $98.38 | +45.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,075 | $499K | 0.2% | $136.37 | +9.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,915 | $492K | 0.2% | $61.87 | +81.6% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 13,746 | $446K | 0.2% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 15,796 | $438K | 0.2% | $29.64 | -16.8% | COM | 717081103 |
| PFF | ISHARES TR | 13,024 | $420K | 0.2% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 1,666 | $410K | 0.2% | $178.36 | +32.1% | COM | 907818108 |
| BWX | SPDR SER TR | 17,853 | $397K | 0.2% | $25.87 | — | BLOOMBERG INTL T | 78464A516 |
| PSK | SPDR SER TR | 11,021 | $384K | 0.2% | $33.68 | — | ICE PFD SEC ETF | 78464A292 |
| MRK | MERCK & CO INC | 2,859 | $377K | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,973 | $347K | 0.2% | $222.82 | -12.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 726 | $322K | 0.1% | $323.72 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,437 | $322K | 0.1% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 9,648 | $315K | 0.1% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 851 | $312K | 0.1% | $159.20 | +95.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,091 | $308K | 0.1% | $205.44 | +35.3% | COM | 580135101 |
| SPMD | SPDR SER TR | 5,701 | $304K | 0.1% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 1,911 | $304K | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 702 | $299K | 0.1% | $386.05 | +10.7% | COM | 78409V104 |
| WMT | WALMART INC | 4,922 | $296K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,171 | $292K | 0.1% | $266.79 | -9.5% | COM | 235851102 |
| SPYG | SPDR SER TR | 3,987 | $292K | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 7,837 | $284K | 0.1% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 608 | $282K | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| IJK | ISHARES TR | 2,968 | $271K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 946 | $264K | 0.1% | $219.43 | +24.1% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,000 | $252K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,046 | $242K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,000 | $221K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,169 | $205K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,307 | $201K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $197K | 0.1% | $9.63 | — | UNIT LTD PARTN | 726503105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,119 | $156K | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $114K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |