CIK: 0000743482 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $338,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 822,521 | $40,345 | 11.9% | $54.60 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,239 | $34,513 | 10.2% | $144.26 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,274,618 | $31,445 | 9.3% | $20.87 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 475,769 | $17,684 | 5.2% | $30.84 | — | SHS CREATION UNI | 14020G101 |
| XLK | SELECT SECTOR SPDR TR | 54,150 | $12,591 | 3.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 48,365 | $12,112 | 3.6% | $162.55 | +44.3% | COM | 037833100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 128,192 | $9,926 | 2.9% | $77.28 | — | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD INDEX FDS | 44,794 | $7,584 | 2.2% | $136.36 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 129,990 | $6,450 | 1.9% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 63,223 | $6,419 | 1.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,017 | $5,978 | 1.8% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 205,803 | $5,053 | 1.5% | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| VOT | VANGUARD INDEX FDS | 19,666 | $4,990 | 1.5% | $139.93 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 9,798 | $4,956 | 1.5% | $498.76 | +10.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,456 | $4,845 | 1.4% | $252.89 | +57.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 17,257 | $4,833 | 1.4% | $235.56 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 9,292 | $4,750 | 1.4% | $495.10 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 10,213 | $4,192 | 1.2% | $301.74 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 25,607 | $4,143 | 1.2% | $100.56 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 16,315 | $3,911 | 1.2% | $102.27 | +123.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 100,834 | $3,441 | 1.0% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYLD | PIMCO ETF TR | 128,542 | $3,332 | 1.0% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| DFSD | DIMENSIONAL ETF TRUST | 69,375 | $3,252 | 1.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| BINC | BLACKROCK ETF TRUST II | 59,185 | $3,079 | 0.9% | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 11,960 | $2,896 | 0.9% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 38,693 | $2,892 | 0.9% | $77.27 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 21,286 | $2,859 | 0.8% | $95.50 | +44.3% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 31,079 | $2,810 | 0.8% | $91.75 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 14,086 | $2,792 | 0.8% | $156.39 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,052 | $2,754 | 0.8% | $116.13 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 4,297 | $2,672 | 0.8% | $621.80 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 33,360 | $2,578 | 0.8% | $79.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 9,643 | $2,547 | 0.8% | $220.44 | — | MID CAP ETF | 922908629 |
| AVMV | AMERICAN CENTY ETF TR | 36,860 | $2,406 | 0.7% | $64.96 | — | AVANTIS US MID C | 025072133 |
| DFIV | DIMENSIONAL ETF TRUST | 67,500 | $2,395 | 0.7% | $36.22 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 77,641 | $2,332 | 0.7% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 9,598 | $2,106 | 0.6% | $145.29 | +40.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 20,415 | $2,032 | 0.6% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,625 | $2,009 | 0.6% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 5,779 | $1,985 | 0.6% | $343.40 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 7,732 | $1,858 | 0.5% | $81.01 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 33,300 | $1,854 | 0.5% | $55.65 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 35,020 | $1,791 | 0.5% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,081 | $1,720 | 0.5% | $260.08 | +62.4% | COM | 594918104 |
| KO | COCA COLA CO | 27,379 | $1,705 | 0.5% | $46.21 | +36.5% | COM | 191216100 |
| TCAF | T ROWE PRICE ETF INC | 47,623 | $1,584 | 0.5% | $32.92 | — | CAP APPRECIATION | 87283Q867 |
| FPAG | INVESTMENT MANAGERS SER TR I | 51,327 | $1,554 | 0.5% | $30.55 | — | FPA GBL EQTY ETF | 30254T577 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,295 | $1,522 | 0.5% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| SLYV | SPDR SER TR | 17,312 | $1,510 | 0.4% | $68.50 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 59,201 | $1,502 | 0.4% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1,489 | 0.4% | $492.97 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 13,585 | $1,461 | 0.4% | $43.51 | +158.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,597 | $1,399 | 0.4% | $458.75 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,485 | $1,247 | 0.4% | $21.31 | +173.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1,205 | 0.4% | $131.63 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1,179 | 0.3% | $299.03 | +54.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 12,966 | $1,155 | 0.3% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,857 | $1,154 | 0.3% | $225.65 | +42.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 15,801 | $1,110 | 0.3% | $41.07 | +62.3% | COM | 949746101 |
| VTES | VANGUARD WELLINGTON FD | 10,782 | $1,081 | 0.3% | $100.53 | — | SHORT TRM TAX EX | 921935870 |
| CMF | ISHARES TR | 18,134 | $1,039 | 0.3% | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 21,869 | $1,034 | 0.3% | $48.48 | — | REALTY INCOME ET | 46641Q126 |
| ABBV | ABBVIE INC | 5,803 | $1,031 | 0.3% | $177.64 | -0.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1,014 | 0.3% | $461.11 | +100.1% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 19,187 | $962 | 0.3% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 8,313 | $926 | 0.3% | $120.63 | -14.2% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 3,530 | $896 | 0.3% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $891 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 4,857 | $860 | 0.3% | $198.25 | -20.8% | COM | 097023105 |
| META | META PLATFORMS INC | 1,460 | $855 | 0.3% | $348.51 | +67.8% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,079 | $846 | 0.3% | $114.72 | — | US EQTY OPPT ETF | 336920103 |
| IWV | ISHARES TR | 2,424 | $810 | 0.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| RLY | SSGA ACTIVE ETF TR | 28,109 | $760 | 0.2% | $25.73 | — | MULT ASS RLRTN | 78467V103 |
| MDYV | SPDR SER TR | 9,436 | $757 | 0.2% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| RTX | RTX CORPORATION | 6,039 | $699 | 0.2% | $88.75 | +33.3% | COM | 75513E101 |
| IAGG | ISHARES TR | 13,845 | $691 | 0.2% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,946 | $657 | 0.2% | $61.87 | +184.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $616 | 0.2% | $449.88 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 6,145 | $570 | 0.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 2,888 | $550 | 0.2% | $103.08 | +70.4% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 13,257 | $537 | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 866 | $510 | 0.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,397 | $488 | 0.1% | $59.06 | +45.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,345 | $484 | 0.1% | $67.32 | +116.2% | COM | 166764100 |
| BWX | SPDR SER TR | 21,794 | $466 | 0.1% | $24.68 | — | BLOOMBERG INTL T | 78464A516 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $452 | 0.1% | $57.48 | -7.8% | COM | 61174X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,711 | $445 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 13,705 | $431 | 0.1% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,792 | $396 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,334 | $383 | 0.1% | $73.90 | — | RUS MID CAP ETF | 464287499 |
| PSK | SPDR SER TR | 11,613 | $383 | 0.1% | $33.70 | — | ICE PFD SEC ETF | 78464A292 |
| UNP | UNION PAC CORP | 1,646 | $375 | 0.1% | $178.36 | +29.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,939 | $367 | 0.1% | $168.68 | +3.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,565 | $363 | 0.1% | $158.40 | +15.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 702 | $350 | 0.1% | $386.05 | +30.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $322 | 0.1% | $136.37 | +21.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 880 | $319 | 0.1% | $165.11 | +131.2% | COM | 149123101 |
| PFE | PFIZER INC | 11,974 | $318 | 0.1% | $29.64 | -15.3% | COM | 717081103 |
| INTC | INTEL CORP | 15,745 | $316 | 0.1% | $42.92 | -47.5% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 10,037 | $311 | 0.1% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 1,006 | $292 | 0.1% | $205.44 | +41.3% | COM | 580135101 |
| SPIB | SPDR SER TR | 8,870 | $291 | 0.1% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 892 | $282 | 0.1% | $220.34 | +35.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 3,167 | $278 | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 7,176 | $275 | 0.1% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 2,968 | $270 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SER TR | 4,914 | $269 | 0.1% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| PEGA | PEGASYSTEMS INC | 2,870 | $267 | 0.1% | $42.77 | 0.0% | COM | 705573103 |
| IJJ | ISHARES TR | 2,046 | $256 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,197 | $253 | 0.1% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 964 | $221 | 0.1% | $264.97 | -7.9% | COM | 235851102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,750 | $211 | 0.1% | $31.27 | — | SHS | 14021D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $207 | 0.1% | $10.16 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 4,570 | $201 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $199 | 0.1% | $11.81 | — | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 21,760 | $151 | 0.0% | $6.42 | — | SH BEN INT | 530158104 |