Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 855,426 | $41.76M | 11.2% | $48.82 | $54.52 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,312 | $34.59M | 9.3% | $193.97 | $139.32 | +39.2% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,398,438 | $34.24M | 9.2% | $24.48 | $22.32 | +9.7% | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 583,218 | $19.98M | 5.4% | $34.25 | $31.92 | +7.3% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 50,458 | $11.21M | 3.0% | $222.13 | $165.38 | +33.9% | COM | 037833100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 135,863 | $9.348M | 2.5% | $68.80 | $78.04 | -11.8% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 44,666 | $9.223M | 2.5% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VUSB | VANGUARD BD INDEX FDS | 184,816 | $9.214M | 2.5% | $49.85 | $49.38 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DFIS | DIMENSIONAL ETF TRUST | 317,941 | $8.216M | 2.2% | $25.84 | $25.50 | +1.3% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 46,038 | $7.952M | 2.1% | $172.72 | $134.98 | +28.0% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 194,364 | $7.651M | 2.1% | $39.36 | $37.68 | +4.5% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,957 | $6.403M | 1.7% | $50.84 | $46.89 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 133,170 | $6.328M | 1.7% | $47.52 | $47.21 | +0.6% | SHORT DURATION F | 25434V864 |
| PYLD | PIMCO ETF TR | 238,976 | $6.297M | 1.7% | $26.35 | $25.91 | +1.7% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 62,987 | $5.847M | 1.6% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 59,397 | $5.492M | 1.5% | $92.47 | $91.91 | +0.6% | ACTIVE BD ETF | 72201R775 |
| BINC | BLACKROCK ETF TRUST II | 104,363 | $5.467M | 1.5% | $52.38 | $52.31 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 9,929 | $5.199M | 1.4% | $523.59 | $498.77 | +2.9% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 19,793 | $4.842M | 1.3% | $244.64 | $217.24 | +12.6% | MCAP GR IDXVIP | 922908538 |
| AVMV | AMERICAN CENTY ETF TR | 76,501 | $4.7M | 1.3% | $61.44 | $65.29 | -5.9% | AVANTIS US MID C | 025072133 |
| HD | HOME DEPOT INC | 12,647 | $4.635M | 1.2% | $366.48 | $254.82 | +41.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 17,267 | $4.347M | 1.2% | $251.77 | $230.51 | +9.2% | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 141,445 | $4.323M | 1.2% | $30.57 | $30.78 | -0.7% | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 25,986 | $4.171M | 1.1% | $160.53 | $140.65 | +14.1% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 8,617 | $4.04M | 1.1% | $468.89 | $487.32 | -3.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 16,422 | $4.028M | 1.1% | $245.30 | $102.27 | +136.1% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 70,777 | $3.644M | 1.0% | $51.49 | $55.55 | -7.3% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 95,892 | $3.491M | 0.9% | $36.41 | $32.13 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 9,098 | $3.374M | 0.9% | $370.80 * | $49.48 | +24.9% | GROWTH ETF | 922908736 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 34,039 | $3.349M | 0.9% | $98.40 | $99.80 | -1.4% | TAX EXEMPT BD FD | 922021605 |
| BIV | VANGUARD BD INDEX FDS | 39,060 | $2.991M | 0.8% | $76.57 | $77.45 | -1.1% | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,731 | $2.975M | 0.8% | $115.61 | $113.45 | +1.9% | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 114,508 | $2.965M | 0.8% | $25.89 | $26.15 | -1.0% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 34,736 | $2.719M | 0.7% | $78.28 | $79.78 | -1.9% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 14,271 | $2.658M | 0.7% | $186.29 | $150.04 | +24.2% | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 12,317 | $2.605M | 0.7% | $211.47 | $247.86 | -14.7% | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 9,738 | $2.517M | 0.7% | $258.50 * | $53.77 | +20.3% | MID CAP ETF | 922908629 |
| VTES | VANGUARD WELLINGTON FD | 24,419 | $2.454M | 0.7% | $100.51 | $100.67 | -0.2% | SHORT TRM TAX EX | 921935870 |
| FPAG | INVESTMENT MANAGERS SER TR I | 78,136 | $2.347M | 0.6% | $30.03 | $30.78 | -2.4% | FPA GBL EQTY ETF | 30254T577 |
| TCAF | T ROWE PRICE ETF INC | 72,231 | $2.331M | 0.6% | $32.28 | $32.87 | -1.8% | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 4,181 | $2.268M | 0.6% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 46,939 | $2.262M | 0.6% | $48.20 | $48.51 | -0.6% | REALTY INCOME ET | 46641Q126 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,304 | $2.141M | 0.6% | $45.26 | $45.51 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 19,240 | $2.085M | 0.6% | $108.38 | $95.50 | +13.5% | COM | 67066G104 |
| NOBL | PROSHARES TR | 20,252 | $2.069M | 0.6% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 27,350 | $1.959M | 0.5% | $71.62 * | $46.21 | +51.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 8,132 | $1.803M | 0.5% | $221.75 | $217.93 | +1.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,439 | $1.796M | 0.5% | $190.26 | $145.29 | +30.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 34,604 | $1.767M | 0.5% | $51.07 | $32.49 | +57.2% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,606 | $1.729M | 0.5% | $375.38 | $276.60 | +35.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,747 | $1.635M | 0.4% | $118.93 * | $44.26 | +161.5% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1.624M | 0.4% | $512.02 | $492.97 | +2.5% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 5,148 | $1.59M | 0.4% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,708 | $1.442M | 0.4% | $532.58 | $306.49 | +73.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,552 | $1.418M | 0.4% | $165.84 * | $132.18 | +22.7% | COM | 478160104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,687 | $1.418M | 0.4% | $111.75 | $116.65 | -4.2% | US EQTY OPPT ETF | 336920103 |
| SLYV | SPDR SER TR | 17,931 | $1.406M | 0.4% | $78.40 | $63.82 | +22.8% | S&P 600 SMCP VAL | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,030 | $1.354M | 0.4% | $84.46 | $21.31 | +296.1% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,604 | $1.338M | 0.4% | $513.97 | $446.64 | +15.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 5,803 | $1.216M | 0.3% | $209.52 * | $177.64 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 15,785 | $1.133M | 0.3% | $71.79 | $41.07 | +71.9% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 4,254 | $1.126M | 0.3% | $264.74 | $268.91 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 12,054 | $1.091M | 0.3% | $90.52 | $88.08 | +2.8% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $960K | 0.3% | $946.20 | $461.11 | +104.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 19,063 | $946K | 0.3% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $941K | 0.3% | $60.66 | $48.52 | +25.0% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 9,464 | $934K | 0.3% | $98.70 | $118.89 | -17.9% | COM | 254687106 |
| IMCG | ISHARES TR | 12,632 | $902K | 0.2% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 5,175 | $883K | 0.2% | $170.56 | $196.70 | -13.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,275 | $849K | 0.2% | $259.16 | $239.38 | +8.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,464 | $844K | 0.2% | $576.46 | $348.51 | +65.0% | CL A | 30303M102 |
| RLY | SSGA ACTIVE ETF TR | 28,322 | $808K | 0.2% | $28.54 | $25.06 | +13.9% | MULT ASS RLRTN | 78467V103 |
| RTX | RTX CORPORATION | 6,071 | $804K | 0.2% | $132.46 | $88.75 | +47.3% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| CMF | ISHARES TR | 13,223 | $744K | 0.2% | $56.28 | $55.99 | +0.5% | CALIF MUN BD ETF | 464288356 |
| MDYV | SPDR SER TR | 8,955 | $690K | 0.2% | $77.05 | $50.47 | +52.7% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $664K | 0.2% | $559.33 | $454.33 | +23.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,741 | $626K | 0.2% | $167.27 * | $76.12 | +112.4% | COM | 166764100 |
| BWX | SPDR SER TR | 25,374 | $555K | 0.1% | $21.86 | $24.47 | -10.6% | BLOOMBERG INTL T | 78464A516 |
| ORCL | ORACLE CORP | 3,946 | $552K | 0.1% | $139.80 | $61.87 | +124.3% | COM | 68389X105 |
| IVV | ISHARES TR | 913 | $513K | 0.1% | $561.63 | $591.84 | -5.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 5,737 | $505K | 0.1% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $503K | 0.1% | $58.52 | $57.48 | +1.8% | COM | 61174X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,531 | $419K | 0.1% | $33.40 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| IAGG | ISHARES TR | 8,355 | $418K | 0.1% | $49.99 | $49.58 | +0.8% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 13,500 | $415K | 0.1% | $30.73 | $30.75 | -0.1% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,608 | $407K | 0.1% | $156.22 | $103.08 | +51.1% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 10,190 | $392K | 0.1% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 1,646 | $389K | 0.1% | $236.20 | $178.36 | +30.1% | COM | 907818108 |
| WMT | WALMART INC | 4,382 | $385K | 0.1% | $87.79 | $59.06 | +47.6% | COM | 931142103 |
| INTC | INTEL CORP | 16,878 | $383K | 0.1% | $22.71 | $41.50 | -45.3% | COM | 458140100 |
| PSK | SPDR SER TR | 11,628 | $377K | 0.1% | $32.39 | $33.52 | -3.4% | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 13,812 | $350K | 0.1% | $25.34 * | $28.99 | -17.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 678 | $344K | 0.1% | $508.10 | $386.05 | +30.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $332K | 0.1% | $170.40 | $136.74 | +22.2% | COM | 742718109 |
| IWM | ISHARES TR | 1,634 | $326K | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,811 | $324K | 0.1% | $85.07 | $74.61 | +14.0% | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 10,037 | $321K | 0.1% | $31.96 | $33.46 | -4.5% | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 1,008 | $315K | 0.1% | $312.50 | $205.44 | +49.4% | COM | 580135101 |
| V | VISA INC | 890 | $312K | 0.1% | $350.34 | $220.34 | +58.2% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 965 | $307K | 0.1% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,939 | $300K | 0.1% | $154.66 | $168.68 | -8.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 880 | $290K | 0.1% | $329.80 | $165.11 | +97.5% | COM | 149123101 |
| SPIB | SPDR SER TR | 8,706 | $289K | 0.1% | $33.24 | $34.12 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 7,117 | $280K | 0.1% | $39.37 | $39.69 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,275 | $255K | 0.1% | $200.19 | $195.73 | +1.9% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 3,155 | $254K | 0.1% | $80.38 | $52.64 | +52.7% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 4,920 | $252K | 0.1% | $51.18 | $37.34 | +37.1% | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 2,968 | $247K | 0.1% | $83.28 | $68.73 | +21.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $245K | 0.1% | $119.73 | $99.85 | +19.9% | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $242K | 0.1% | $20.00 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| LIN | LINDE PLC | 475 | $221K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $220K | 0.1% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,072 | $217K | 0.1% | $104.57 | $98.15 | +6.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,220 | $204K | 0.1% | $167.47 | $158.40 | +5.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 4,835 | $202K | 0.1% | $41.73 | $42.87 | -4.3% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $194K | 0.1% | $11.22 | $11.74 | -4.4% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 22,853 | $150K | 0.0% | $6.55 | $6.43 | — | SH BEN INT | 530158104 |