Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 765,892 | $37.28M | 16.6% | $48.67 | $55.10 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,637 | $32.06M | 14.3% | $182.55 | $138.62 | +31.7% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,226,343 | $31.54M | 14.0% | $25.72 | $21.85 | +17.7% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 45,214 | $7.253M | 3.2% | $160.41 | $133.41 | +20.2% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 131,893 | $6.531M | 2.9% | $49.52 | $49.23 | +0.6% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 30,169 | $6.354M | 2.8% | $210.62 | $119.34 | +75.3% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 187,809 | $6.177M | 2.7% | $32.89 | $22.18 | +48.3% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,544 | $5.265M | 2.3% | $49.42 | $46.29 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,790 | $4.986M | 2.2% | $509.26 * | $496.93 | -0.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 19,680 | $4.518M | 2.0% | $229.56 | $217.24 | +5.7% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 12,342 | $4.249M | 1.9% | $344.25 * | $252.89 | +31.3% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 25,166 | $3.786M | 1.7% | $150.43 | $139.90 | +7.5% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 106,351 | $3.731M | 1.7% | $35.08 | $32.13 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 13,880 | $3.472M | 1.5% | $250.13 | $219.78 | +13.8% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 15,872 | $3.21M | 1.4% | $202.26 * | $98.83 | +98.1% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 38,822 | $2.907M | 1.3% | $74.89 | $77.47 | -3.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 7,647 | $2.86M | 1.3% | $374.00 * | $43.85 | +42.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 22,731 | $2.808M | 1.2% | $123.54 | $94.38 | +30.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 14,403 | $2.629M | 1.2% | $182.52 | $149.41 | +22.2% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,275 | $2.617M | 1.2% | $117.49 | $112.69 | +4.3% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 30,560 | $2.344M | 1.0% | $76.70 | $80.07 | -4.2% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,728 | $2.273M | 1.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 9,372 | $2.269M | 1.0% | $242.09 * | $52.53 | +15.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 4,320 | $1.931M | 0.9% | $446.98 | $243.22 | +81.7% | COM | 594918104 |
| SPYV | SPDR SER TR | 36,382 | $1.773M | 0.8% | $48.74 | $32.49 | +50.0% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 27,094 | $1.725M | 0.8% | $63.65 * | $46.04 | +32.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,233 | $1.717M | 0.8% | $43.76 | $45.35 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,635 | $1.665M | 0.7% | $218.04 | $214.96 | +1.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 13,223 | $1.522M | 0.7% | $115.12 * | $41.65 | +162.3% | COM | 30231G102 |
| SLYV | SPDR SER TR | 17,288 | $1.354M | 0.6% | $78.31 | $63.07 | +24.2% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 6,334 | $1.224M | 0.5% | $193.25 | $115.29 | +67.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,139 | $1.19M | 0.5% | $146.17 * | $131.18 | +6.4% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 42,242 | $1.083M | 0.5% | $25.64 | $24.71 | +3.8% | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $1.013M | 0.5% | $849.73 | $461.11 | +82.9% | COM | 22160K105 |
| CMF | ISHARES TR | 17,350 | $987K | 0.4% | $56.88 | $55.92 | +1.7% | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 11,530 | $966K | 0.4% | $83.76 | $87.51 | -4.3% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $965K | 0.4% | $406.80 | $283.39 | +43.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,291 | $963K | 0.4% | $181.99 | $198.25 | -8.2% | COM | 097023105 |
| INTC | INTEL CORP | 30,318 | $939K | 0.4% | $30.97 | $42.92 | -28.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $910K | 0.4% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 15,274 | $907K | 0.4% | $59.39 * | $40.33 | +42.2% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 17,726 | $888K | 0.4% | $50.11 | $48.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,686 | $843K | 0.4% | $500.20 | $412.69 | +21.2% | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 29,782 | $823K | 0.4% | $27.63 | $25.06 | +10.3% | MULT ASS RLRTN | 78467V103 |
| BINC | BLACKROCK ETF TRUST II | 15,012 | $784K | 0.3% | $52.20 | $50.84 | +2.7% | FLEXIBLE INCOME | 092528603 |
| DIS | DISNEY WALT CO | 7,438 | $738K | 0.3% | $99.28 | $122.48 | -20.5% | COM | 254687106 |
| MDYV | SPDR SER TR | 10,076 | $735K | 0.3% | $72.94 | $50.47 | +44.5% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 1,393 | $702K | 0.3% | $504.25 | $340.64 | +47.3% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 14,800 | $696K | 0.3% | $47.00 | $46.69 | +0.7% | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $690K | 0.3% | $544.31 | $437.21 | +24.5% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 12,756 | $637K | 0.3% | $49.92 | $49.41 | +1.0% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 3,462 | $635K | 0.3% | $183.42 | $101.07 | +80.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 5,695 | $572K | 0.3% | $100.39 * | $87.18 | +11.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,915 | $553K | 0.2% | $141.21 | $61.87 | +124.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,448 | $539K | 0.2% | $156.40 * | $67.32 | +117.4% | COM | 166764100 |
| BWX | SPDR SER TR | 23,763 | $509K | 0.2% | $21.43 | $25.08 | -14.6% | BLOOMBERG INTL T | 78464A516 |
| TSLA | TESLA INC | 2,513 | $497K | 0.2% | $197.88 | $212.50 | -6.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $439K | 0.2% | $164.90 * | $136.37 | +16.4% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $429K | 0.2% | $49.95 | $57.48 | -13.1% | COM | 61174X109 |
| PFF | ISHARES TR | 13,221 | $417K | 0.2% | $31.55 | $30.69 | +2.8% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 14,877 | $416K | 0.2% | $27.98 * | $29.64 | -14.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 862 | $413K | 0.2% | $479.29 | $321.70 | +48.9% | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 11,616 | $389K | 0.2% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| PSK | SPDR SER TR | 11,196 | $380K | 0.2% | $33.93 | $33.47 | +1.4% | ICE PFD SEC ETF | 78464A292 |
| UNP | UNION PAC CORP | 1,645 | $372K | 0.2% | $226.29 * | $178.36 | +22.5% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,276 | $369K | 0.2% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| GWX | SPDR INDEX SHS FDS | 11,582 | $368K | 0.2% | $31.74 | $33.46 | -5.1% | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 2,899 | $359K | 0.2% | $123.78 * | $97.15 | +21.0% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 4,965 | $358K | 0.2% | $72.06 | $73.02 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 10,453 | $340K | 0.2% | $32.56 | $34.12 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 4,923 | $333K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 702 | $313K | 0.1% | $446.00 | $386.05 | +14.3% | COM | 78409V104 |
| SPYG | SPDR SER TR | 3,874 | $310K | 0.1% | $80.12 | $52.64 | +52.2% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 7,889 | $297K | 0.1% | $37.67 | $39.69 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 880 | $293K | 0.1% | $333.10 * | $165.11 | +97.2% | COM | 149123101 |
| IWN | ISHARES TR | 1,913 | $291K | 0.1% | $152.34 | $143.39 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 5,587 | $287K | 0.1% | $51.30 | $37.34 | +37.4% | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 8,634 | $271K | 0.1% | $31.41 | $30.32 | +3.6% | CAP APPRECIATION | 87283Q867 |
| IJK | ISHARES TR | 2,968 | $262K | 0.1% | $88.11 | $68.73 | +28.2% | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 1,026 | $256K | 0.1% | $249.87 | $266.79 | -7.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,001 | $255K | 0.1% | $254.83 * | $205.44 | +19.8% | COM | 580135101 |
| V | VISA INC | 963 | $253K | 0.1% | $262.36 | $220.34 | +17.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 3,000 | $243K | 0.1% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,324 | $241K | 0.1% | $182.17 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,046 | $232K | 0.1% | $113.46 | $99.85 | +13.6% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,000 | $213K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 475 | $208K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $201K | 0.1% | $17.86 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,783 | $194K | 0.1% | $11.55 | $11.73 | -1.6% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 15,993 | $109K | 0.0% | $6.80 | $6.20 | — | SH BEN INT | 530158104 |