Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 793,052 | $39.87M | 15.7% | $50.28 | $54.92 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,335 | $35.12M | 13.9% | $198.05 | $138.62 | +42.9% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,242,405 | $33.51M | 13.2% | $26.97 | $21.90 | +23.1% | SHS CREATION UNI | 14019W109 |
| VTV | VANGUARD INDEX FDS | 45,849 | $8.004M | 3.2% | $174.56 | $133.89 | +30.4% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,552 | $7.986M | 3.2% | $34.79 | $24.17 | +43.9% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 30,629 | $7.137M | 2.8% | $233.00 | $120.88 | +91.7% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 132,982 | $6.641M | 2.6% | $49.94 | $49.23 | +1.4% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,013 | $5.599M | 2.2% | $52.81 | $46.29 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,478 | $5.542M | 2.2% | $584.68 * | $496.93 | +14.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,403 | $5.026M | 2.0% | $405.20 * | $252.89 | +55.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 19,813 | $4.824M | 1.9% | $243.47 | $217.24 | +12.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 25,728 | $4.314M | 1.7% | $167.67 | $140.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 106,213 | $3.989M | 1.6% | $37.56 | $32.13 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 14,909 | $3.986M | 1.6% | $267.37 | $222.29 | +20.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 15,880 | $3.348M | 1.3% | $210.86 * | $98.83 | +107.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,785 | $3.228M | 1.3% | $37.20 | $21.31 | +74.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 8,095 | $3.108M | 1.2% | $383.90 * | $44.85 | +42.7% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 38,251 | $2.998M | 1.2% | $78.37 | $77.47 | +1.2% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 14,505 | $2.912M | 1.1% | $200.77 | $149.41 | +34.4% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,035 | $2.901M | 1.1% | $125.96 | $112.95 | +11.5% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 32,028 | $2.52M | 1.0% | $78.69 | $79.97 | -1.6% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 20,739 | $2.519M | 1.0% | $121.44 | $94.38 | +28.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,867 | $2.339M | 0.9% | $263.77 * | $52.53 | +25.6% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 27,102 | $1.948M | 0.8% | $71.86 * | $46.04 | +50.5% | COM | 191216100 |
| SPYV | SPDR SER TR | 35,520 | $1.878M | 0.7% | $52.86 | $32.49 | +62.7% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,379 | $1.836M | 0.7% | $47.85 | $45.35 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,263 | $1.723M | 0.7% | $237.19 | $214.96 | +10.4% | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 60,773 | $1.62M | 0.6% | $26.65 | $25.16 | +5.9% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 3,697 | $1.591M | 0.6% | $430.35 | $243.22 | +75.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,370 | $1.567M | 0.6% | $117.21 * | $42.41 | +164.5% | COM | 30231G102 |
| SLYV | SPDR SER TR | 17,298 | $1.502M | 0.6% | $86.82 | $63.07 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| BINC | BLACKROCK ETF TRUST II | 27,929 | $1.495M | 0.6% | $53.53 | $51.79 | +3.4% | FLEXIBLE INCOME | 092528603 |
| DFSD | DIMENSIONAL ETF TRUST | 30,394 | $1.451M | 0.6% | $47.74 | $47.09 | +1.4% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 2,614 | $1.379M | 0.5% | $527.57 | $446.64 | +18.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,236 | $1.335M | 0.5% | $162.05 * | $131.43 | +18.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 13,166 | $1.282M | 0.5% | $97.40 | $88.08 | +10.6% | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 46,551 | $1.249M | 0.5% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| AMZN | AMAZON COM INC | 6,373 | $1.187M | 0.5% | $186.33 | $115.29 | +61.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $1.092M | 0.4% | $460.26 | $283.39 | +62.4% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 27,566 | $1.05M | 0.4% | $38.09 | $36.93 | +3.1% | INTERNATNAL VAL | 25434V807 |
| CMF | ISHARES TR | 17,350 | $1.008M | 0.4% | $58.11 | $55.92 | +3.9% | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $977K | 0.4% | $63.00 | $48.52 | +29.8% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $975K | 0.4% | $886.30 | $461.11 | +91.0% | COM | 22160K105 |
| DFLV | DIMENSIONAL ETF TRUST | 30,462 | $938K | 0.4% | $30.81 | $29.79 | +3.4% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 18,215 | $931K | 0.4% | $51.12 | $48.94 | +4.4% | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 9,821 | $929K | 0.4% | $94.63 | $93.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 15,452 | $873K | 0.3% | $56.49 * | $40.49 | +35.7% | COM | 949746101 |
| META | META PLATFORMS INC | 1,460 | $836K | 0.3% | $572.49 | $348.51 | +63.6% | CL A | 30303M102 |
| TCAF | T ROWE PRICE ETF INC | 24,833 | $826K | 0.3% | $33.24 | $31.44 | +5.8% | CAP APPRECIATION | 87283Q867 |
| RLY | SSGA ACTIVE ETF TR | 28,439 | $817K | 0.3% | $28.74 | $25.06 | +14.7% | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 5,180 | $788K | 0.3% | $152.04 | $198.25 | -23.3% | COM | 097023105 |
| MDYV | SPDR SER TR | 9,681 | $769K | 0.3% | $79.46 | $50.47 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| AVMV | AMERICAN CENTY ETF TR | 11,400 | $732K | 0.3% | $64.25 | $61.23 | +4.9% | AVANTIS US MID C | 025072133 |
| DIS | DISNEY WALT CO | 7,502 | $722K | 0.3% | $96.19 | $122.48 | -22.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,866 | $711K | 0.3% | $121.16 * | $87.88 | +34.6% | COM | 75513E101 |
| INTC | INTEL CORP | 29,434 | $691K | 0.3% | $23.46 | $42.92 | -45.3% | COM | 458140100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 21,854 | $676K | 0.3% | $30.92 | $29.96 | +3.2% | FPA GBL EQTY ETF | 30254T577 |
| ORCL | ORACLE CORP | 3,945 | $672K | 0.3% | $170.42 | $61.87 | +172.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $665K | 0.3% | $573.65 | $437.21 | +31.2% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 12,756 | $661K | 0.3% | $51.82 | $49.41 | +4.9% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 2,513 | $657K | 0.3% | $261.63 | $212.50 | +23.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,480 | $639K | 0.3% | $55.62 | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,262 | $616K | 0.2% | $488.20 | $369.73 | +32.0% | UNIT SER 1 | 46090E103 |
| BWX | SPDR SER TR | 25,288 | $591K | 0.2% | $23.36 | $24.93 | -6.3% | BLOOMBERG INTL T | 78464A516 |
| DFAE | DIMENSIONAL ETF TRUST | 19,435 | $533K | 0.2% | $27.43 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 3,374 | $497K | 0.2% | $147.21 * | $67.32 | +107.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,810 | $470K | 0.2% | $167.17 | $101.07 | +64.6% | CAP STK CL C | 02079K107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,162 | $458K | 0.2% | $74.35 | $70.14 | +6.0% | SML CP GRW ALP | 33737M300 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $448K | 0.2% | $52.17 | $57.48 | -9.2% | COM | 61174X109 |
| PFF | ISHARES TR | 13,425 | $446K | 0.2% | $33.23 | $30.71 | +8.2% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 11,373 | $406K | 0.2% | $35.66 | $33.49 | +6.5% | ICE PFD SEC ETF | 78464A292 |
| UNP | UNION PAC CORP | 1,645 | $406K | 0.2% | $246.53 * | $178.36 | +34.2% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,622 | $399K | 0.2% | $110.16 | $101.64 | +8.4% | US EQTY OPPT ETF | 336920103 |
| GWX | SPDR INDEX SHS FDS | 11,582 | $395K | 0.2% | $34.13 | $33.46 | +2.0% | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 4,849 | $392K | 0.2% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| PFE | PFIZER INC | 12,903 | $373K | 0.1% | $28.94 * | $29.64 | -10.4% | COM | 717081103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,235 | $368K | 0.1% | $50.92 | $48.27 | +5.5% | REALTY INCOME ET | 46641Q126 |
| SPGI | S&P GLOBAL INC | 702 | $363K | 0.1% | $516.62 | $386.05 | +32.6% | COM | 78409V104 |
| SPIB | SPDR SER TR | 10,503 | $354K | 0.1% | $33.71 | $34.12 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $346K | 0.1% | $173.24 * | $136.37 | +23.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 880 | $344K | 0.1% | $391.12 | $165.11 | +132.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,966 | $337K | 0.1% | $113.57 * | $97.51 | +11.3% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 7,889 | $326K | 0.1% | $41.28 | $39.69 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 3,839 | $318K | 0.1% | $82.94 | $52.64 | +57.6% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 1,003 | $306K | 0.1% | $304.62 * | $205.44 | +44.0% | COM | 580135101 |
| SPMD | SPDR SER TR | 5,519 | $302K | 0.1% | $54.68 | $37.34 | +46.4% | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 2,968 | $273K | 0.1% | $91.93 | $68.73 | +33.7% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,540 | $266K | 0.1% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| VTES | VANGUARD WELLINGTON FD | 2,614 | $265K | 0.1% | $101.42 | $100.83 | +0.6% | SHORT TRM TAX EX | 921935870 |
| IWR | ISHARES TR | 3,000 | $264K | 0.1% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 2,240 | $262K | 0.1% | $116.96 | $98.15 | +19.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 947 | $260K | 0.1% | $274.95 | $220.34 | +23.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,539 | $255K | 0.1% | $165.80 | $167.26 | -1.3% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 2,046 | $253K | 0.1% | $123.62 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 887 | $247K | 0.1% | $278.06 | $266.79 | +3.4% | COM | 235851102 |
| GE | GE AEROSPACE | 1,251 | $236K | 0.1% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| LIN | LINDE PLC | 475 | $227K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,027 | $210K | 0.1% | $12.35 | $11.74 | +5.2% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 1,047 | $207K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,246 | $195K | 0.1% | $17.37 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,955 | $135K | 0.1% | $7.10 | $6.34 | — | SH BEN INT | 530158104 |