Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 822,521 | $40.34M | 11.9% | $49.05 | $54.74 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,239 | $34.51M | 10.2% | $195.83 | $138.62 | +41.3% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,274,618 | $31.44M | 9.3% | $24.67 | $22.00 | +12.1% | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 475,769 | $17.68M | 5.2% | $37.17 | $30.67 | +21.2% | SHS CREATION UNI | 14020G101 |
| XLK | SELECT SECTOR SPDR TR | 54,150 | $12.59M | 3.7% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 48,365 | $12.11M | 3.6% | $250.42 | $162.55 | +53.4% | COM | 037833100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 128,192 | $9.926M | 2.9% | $77.43 | $78.19 | -1.0% | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD INDEX FDS | 44,794 | $7.584M | 2.2% | $169.30 | $133.89 | +26.5% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 129,990 | $6.45M | 1.9% | $49.62 | $49.23 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 63,223 | $6.419M | 1.9% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,017 | $5.978M | 1.8% | $47.82 | $46.89 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 205,803 | $5.053M | 1.5% | $24.55 | $25.46 | -3.6% | INTL SMALL CAP E | 25434V773 |
| VOT | VANGUARD INDEX FDS | 19,666 | $4.99M | 1.5% | $253.76 | $217.24 | +16.8% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 9,798 | $4.956M | 1.5% | $505.86 * | $498.76 | -1.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,456 | $4.845M | 1.4% | $389.00 * | $252.89 | +50.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 17,257 | $4.833M | 1.4% | $280.05 | $230.51 | +21.5% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 9,292 | $4.75M | 1.4% | $511.20 | $487.32 | +4.9% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 10,213 | $4.192M | 1.2% | $410.44 * | $49.48 | +38.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 25,607 | $4.143M | 1.2% | $161.77 | $140.31 | +15.3% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 16,315 | $3.911M | 1.2% | $239.71 * | $102.27 | +129.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 100,834 | $3.441M | 1.0% | $34.13 | $32.13 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| PYLD | PIMCO ETF TR | 128,542 | $3.332M | 1.0% | $25.92 | $25.69 | +0.9% | MULTISECTOR BD | 72201R585 |
| DFSD | DIMENSIONAL ETF TRUST | 69,375 | $3.252M | 1.0% | $46.88 | $47.21 | -0.7% | SHORT DURATION F | 25434V864 |
| BINC | BLACKROCK ETF TRUST II | 59,185 | $3.079M | 0.9% | $52.02 | $52.25 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 11,960 | $2.896M | 0.9% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 38,693 | $2.892M | 0.9% | $74.73 | $77.45 | -3.5% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 21,286 | $2.859M | 0.8% | $134.29 | $95.50 | +40.6% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 31,079 | $2.81M | 0.8% | $90.42 | $92.45 | -2.2% | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 14,086 | $2.792M | 0.8% | $198.18 | $149.41 | +32.6% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,052 | $2.754M | 0.8% | $114.48 | $113.26 | +1.1% | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 4,297 | $2.672M | 0.8% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 33,360 | $2.578M | 0.8% | $77.27 | $79.87 | -3.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 9,643 | $2.547M | 0.8% | $264.12 * | $53.77 | +22.8% | MID CAP ETF | 922908629 |
| AVMV | AMERICAN CENTY ETF TR | 36,860 | $2.406M | 0.7% | $65.28 | $65.15 | +0.2% | AVANTIS US MID C | 025072133 |
| DFIV | DIMENSIONAL ETF TRUST | 67,500 | $2.395M | 0.7% | $35.48 | $36.78 | -3.5% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 77,641 | $2.332M | 0.7% | $30.03 | $30.70 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 9,598 | $2.106M | 0.6% | $219.39 | $145.29 | +51.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 20,415 | $2.032M | 0.6% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,625 | $2.009M | 0.6% | $44.04 | $45.53 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 5,779 | $1.985M | 0.6% | $343.40 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 7,732 | $1.858M | 0.5% | $240.29 | $216.85 | +10.8% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 33,300 | $1.854M | 0.5% | $55.66 | $56.13 | -0.8% | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 35,020 | $1.791M | 0.5% | $51.14 | $32.49 | +57.4% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,081 | $1.72M | 0.5% | $421.46 | $260.08 | +60.9% | COM | 594918104 |
| KO | COCA COLA CO | 27,379 | $1.705M | 0.5% | $62.26 * | $46.21 | +30.9% | COM | 191216100 |
| TCAF | T ROWE PRICE ETF INC | 47,623 | $1.584M | 0.5% | $33.27 | $32.53 | +2.3% | CAP APPRECIATION | 87283Q867 |
| FPAG | INVESTMENT MANAGERS SER TR I | 51,327 | $1.554M | 0.5% | $30.28 | $30.53 | -0.8% | FPA GBL EQTY ETF | 30254T577 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 15,295 | $1.522M | 0.5% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| SLYV | SPDR SER TR | 17,312 | $1.51M | 0.4% | $87.25 | $63.07 | +38.3% | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 59,201 | $1.502M | 0.4% | $25.37 | $26.33 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1.489M | 0.4% | $469.30 | $492.97 | -6.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 13,585 | $1.461M | 0.4% | $107.57 * | $43.51 | +138.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,597 | $1.399M | 0.4% | $538.89 | $446.64 | +20.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,485 | $1.247M | 0.4% | $75.63 | $21.31 | +254.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1.205M | 0.4% | $144.62 * | $131.63 | +6.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.179M | 0.3% | $453.28 | $299.03 | +51.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 12,966 | $1.155M | 0.3% | $89.08 | $88.08 | +1.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,857 | $1.154M | 0.3% | $403.84 | $225.65 | +79.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 15,801 | $1.11M | 0.3% | $70.24 * | $41.07 | +67.4% | COM | 949746101 |
| VTES | VANGUARD WELLINGTON FD | 10,782 | $1.081M | 0.3% | $100.25 | $100.77 | -0.5% | SHORT TRM TAX EX | 921935870 |
| CMF | ISHARES TR | 18,134 | $1.039M | 0.3% | $57.28 | $55.99 | +2.3% | CALIF MUN BD ETF | 464288356 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 21,869 | $1.034M | 0.3% | $47.28 | $49.23 | -4.0% | REALTY INCOME ET | 46641Q126 |
| ABBV | ABBVIE INC | 5,803 | $1.031M | 0.3% | $177.70 * | $177.64 | -3.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1.014M | 0.3% | $916.56 | $461.11 | +97.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 19,187 | $962K | 0.3% | $50.13 | $49.03 | +2.3% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 8,313 | $926K | 0.3% | $111.35 | $120.63 | -8.7% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 3,530 | $896K | 0.3% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $891K | 0.3% | $57.41 | $48.52 | +18.3% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 4,857 | $860K | 0.3% | $176.98 | $198.25 | -10.7% | COM | 097023105 |
| META | META PLATFORMS INC | 1,460 | $855K | 0.3% | $585.59 | $348.51 | +67.5% | CL A | 30303M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,079 | $846K | 0.3% | $119.50 | $110.50 | +8.2% | US EQTY OPPT ETF | 336920103 |
| IWV | ISHARES TR | 2,424 | $810K | 0.2% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| RLY | SSGA ACTIVE ETF TR | 28,109 | $760K | 0.2% | $27.02 | $25.06 | +7.8% | MULT ASS RLRTN | 78467V103 |
| MDYV | SPDR SER TR | 9,436 | $757K | 0.2% | $80.20 | $50.47 | +58.9% | S&P 400 MDCP VAL | 78464A839 |
| RTX | RTX CORPORATION | 6,039 | $699K | 0.2% | $115.72 | $88.75 | +28.0% | COM | 75513E101 |
| IAGG | ISHARES TR | 13,845 | $691K | 0.2% | $49.92 | $49.58 | +0.7% | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,946 | $657K | 0.2% | $166.62 | $61.87 | +166.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $616K | 0.2% | $585.84 | $437.21 | +34.1% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 6,145 | $570K | 0.2% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 2,888 | $550K | 0.2% | $190.45 | $103.08 | +84.0% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 13,257 | $537K | 0.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 866 | $510K | 0.2% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,397 | $488K | 0.1% | $90.35 | $59.06 | +51.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,345 | $484K | 0.1% | $144.82 * | $67.32 | +105.6% | COM | 166764100 |
| BWX | SPDR SER TR | 21,794 | $466K | 0.1% | $21.39 | $24.93 | -14.2% | BLOOMBERG INTL T | 78464A516 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $452K | 0.1% | $52.56 | $57.48 | -8.6% | COM | 61174X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,711 | $445K | 0.1% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 13,705 | $431K | 0.1% | $31.44 | $30.75 | +2.2% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,792 | $396K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,334 | $383K | 0.1% | $88.40 | $74.61 | +18.5% | RUS MID CAP ETF | 464287499 |
| PSK | SPDR SER TR | 11,613 | $383K | 0.1% | $32.99 | $33.52 | -1.6% | ICE PFD SEC ETF | 78464A292 |
| UNP | UNION PAC CORP | 1,646 | $375K | 0.1% | $227.97 * | $178.36 | +24.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,939 | $367K | 0.1% | $189.29 | $168.68 | +11.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,565 | $363K | 0.1% | $231.87 | $158.40 | +45.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 702 | $350K | 0.1% | $498.03 | $386.05 | +28.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $322K | 0.1% | $167.69 * | $136.37 | +19.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 880 | $319K | 0.1% | $362.76 | $165.11 | +116.4% | COM | 149123101 |
| PFE | PFIZER INC | 11,974 | $318K | 0.1% | $26.53 * | $29.64 | -16.5% | COM | 717081103 |
| INTC | INTEL CORP | 15,745 | $316K | 0.1% | $20.05 | $42.92 | -53.3% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 10,037 | $311K | 0.1% | $30.98 | $33.46 | -7.4% | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 1,006 | $292K | 0.1% | $289.86 * | $205.44 | +37.9% | COM | 580135101 |
| SPIB | SPDR SER TR | 8,870 | $291K | 0.1% | $32.76 | $34.12 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 892 | $282K | 0.1% | $316.18 | $220.34 | +42.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 3,167 | $278K | 0.1% | $87.89 | $52.64 | +67.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 7,176 | $275K | 0.1% | $38.37 | $39.69 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 2,968 | $270K | 0.1% | $90.93 | $68.73 | +32.3% | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SER TR | 4,914 | $269K | 0.1% | $54.69 | $37.34 | +46.5% | PORTFOLIO S&P400 | 78464A847 |
| PEGA | PEGASYSTEMS INC | 2,870 | $267K | 0.1% | $93.20 * | $42.77 | +8.9% | COM | 705573103 |
| IJJ | ISHARES TR | 2,046 | $256K | 0.1% | $124.96 | $99.85 | +25.1% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,197 | $253K | 0.1% | $115.22 | $98.15 | +17.4% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 964 | $221K | 0.1% | $229.58 | $264.97 | -13.9% | COM | 235851102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,750 | $211K | 0.1% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $207K | 0.1% | $17.08 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 4,570 | $201K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $199K | 0.1% | $11.53 | $11.74 | -1.8% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 21,760 | $151K | 0.0% | $6.95 | $6.42 | — | SH BEN INT | 530158104 |