Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 873,521 | $43.25M | 9.4% | $49.51 | $54.41 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,464,718 | $39.74M | 8.6% | $27.13 | $22.46 | +20.8% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,497 | $37.35M | 8.1% | $204.66 | $140.57 | +45.6% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 657,431 | $26.72M | 5.8% | $40.65 | $32.43 | +25.3% | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 426,159 | $18.25M | 4.0% | $42.83 | $39.34 | +8.9% | INTERNATNAL VAL | 25434V807 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 143,687 | $11.43M | 2.5% | $79.58 | $77.70 | +2.4% | SML CP GRW ALP | 33737M300 |
| DFIS | DIMENSIONAL ETF TRUST | 371,128 | $11.07M | 2.4% | $29.84 | $25.81 | +15.6% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 18,953 | $10.77M | 2.3% | $568.04 | $514.71 | +10.4% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 217,398 | $10.44M | 2.3% | $48.01 | $47.37 | +1.3% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 49,766 | $10.21M | 2.2% | $205.17 | $165.38 | +23.8% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 199,468 | $9.946M | 2.2% | $49.86 | $49.40 | +0.9% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 38,628 | $9.782M | 2.1% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 100,228 | $9.239M | 2.0% | $92.18 | $91.53 | +0.7% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 339,140 | $9.001M | 2.0% | $26.54 | $25.96 | +2.2% | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 46,928 | $8.294M | 1.8% | $176.74 | $135.62 | +30.3% | VALUE ETF | 922908744 |
| AVMV | AMERICAN CENTY ETF TR | 122,162 | $7.987M | 1.7% | $65.38 | $63.90 | +2.3% | AVANTIS US MID C | 025072133 |
| DFLV | DIMENSIONAL ETF TRUST | 248,324 | $7.703M | 1.7% | $31.02 | $30.28 | +2.5% | US LARGE CAP VAL | 25434V666 |
| BINC | BLACKROCK ETF TRUST II | 140,820 | $7.441M | 1.6% | $52.84 | $52.25 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| DFAT | DIMENSIONAL ETF TRUST | 132,919 | $7.172M | 1.6% | $53.96 | $53.39 | +1.1% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,193 | $7.08M | 1.5% | $57.01 | $46.89 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 58,109 | $6.398M | 1.4% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 194,522 | $5.631M | 1.2% | $28.95 | $26.43 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| VOT | VANGUARD INDEX FDS | 19,664 | $5.592M | 1.2% | $284.38 | $217.24 | +30.9% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 17,934 | $5.199M | 1.1% | $289.90 | $114.95 | +149.8% | COM | 46625H100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 53,092 | $5.182M | 1.1% | $97.61 | $98.81 | -1.2% | TAX EXEMPT BD FD | 922021605 |
| IMCG | ISHARES TR | 63,638 | $5.106M | 1.1% | $80.23 | $74.72 | +7.4% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 17,879 | $4.951M | 1.1% | $276.93 | $231.43 | +19.7% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 12,595 | $4.618M | 1.0% | $366.63 | $254.82 | +42.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 27,000 | $4.44M | 1.0% | $164.46 | $141.32 | +16.4% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 10,021 | $4.393M | 1.0% | $438.38 * | $50.99 | +43.3% | GROWTH ETF | 922908736 |
| FPAG | INVESTMENT MANAGERS SER TR I | 126,593 | $4.303M | 0.9% | $33.99 | $30.90 | +10.0% | FPA GBL EQTY ETF | 30254T577 |
| QQQ | INVESCO QQQ TR | 7,126 | $3.931M | 0.9% | $551.62 | $487.32 | +13.2% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 92,378 | $3.74M | 0.8% | $40.49 | $32.13 | +26.0% | PORTFOLIO DEVLPD | 78463X889 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 74,989 | $3.572M | 0.8% | $47.64 | $48.02 | -0.8% | REALTY INCOME ET | 46641Q126 |
| TCAF | T ROWE PRICE ETF INC | 99,765 | $3.52M | 0.8% | $35.28 | $32.85 | +7.4% | CAP APPRECIATION | 87283Q867 |
| VTES | VANGUARD WELLINGTON FD | 33,925 | $3.424M | 0.7% | $100.93 | $100.53 | +0.4% | SHORT TRM TAX EX | 921935870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,468 | $3.288M | 0.7% | $134.38 | $113.45 | +18.5% | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 9,698 | $3.025M | 0.7% | $311.97 | $498.77 | -38.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 38,031 | $2.941M | 0.6% | $77.34 | $77.45 | -0.1% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 4,313 | $2.861M | 0.6% | $663.28 * | $76.68 | +8.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 14,182 | $2.766M | 0.6% | $195.01 | $150.04 | +30.0% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 34,649 | $2.727M | 0.6% | $78.70 | $79.78 | -1.4% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 9,704 | $2.715M | 0.6% | $279.83 * | $53.77 | +30.1% | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 9,625 | $2.684M | 0.6% | $278.88 | $247.86 | +12.5% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,817 | $2.414M | 0.5% | $49.46 | $45.54 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,529 | $2.253M | 0.5% | $497.41 | $276.60 | +79.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,088 | $2.057M | 0.4% | $136.32 | $21.31 | +539.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 8,975 | $1.969M | 0.4% | $219.39 | $145.29 | +51.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,271 | $1.96M | 0.4% | $236.99 | $218.01 | +8.7% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 27,350 | $1.935M | 0.4% | $70.75 | $46.21 | +50.9% | COM | 191216100 |
| NOBL | PROSHARES TR | 17,920 | $1.805M | 0.4% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SERIES TRUST | 34,321 | $1.796M | 0.4% | $52.34 | $32.49 | +61.1% | PRTFLO S&P500 VL | 78464A508 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,977 | $1.59M | 0.3% | $144.84 | $116.65 | +24.2% | US EQTY OPPT ETF | 336920103 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1.586M | 0.3% | $499.99 | $492.97 | +0.6% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 4,327 | $1.584M | 0.3% | $366.17 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 13,830 | $1.491M | 0.3% | $107.80 | $44.26 | +139.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 18,148 | $1.454M | 0.3% | $80.12 | $44.99 | +76.1% | COM | 949746101 |
| SLYV | SPDR SERIES TRUST | 17,802 | $1.42M | 0.3% | $79.76 | $63.82 | +25.0% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,738 | $1.33M | 0.3% | $485.77 | $308.70 | +57.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 26,846 | $1.316M | 0.3% | $49.03 | $48.97 | +0.1% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1.302M | 0.3% | $152.75 | $132.18 | +14.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,932 | $1.232M | 0.3% | $124.01 | $118.13 | +4.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,171 | $1.133M | 0.2% | $157.99 | $95.50 | +65.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,803 | $1.077M | 0.2% | $185.62 | $177.64 | +2.9% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 4,226 | $1.05M | 0.2% | $248.37 | $268.91 | -7.6% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,514 | $1.043M | 0.2% | $67.22 | $48.52 | +38.5% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 11,690 | $1.041M | 0.2% | $89.04 | $88.08 | +1.1% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,889 | $1.024M | 0.2% | $209.54 | $196.70 | +6.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $1.014M | 0.2% | $989.52 | $461.11 | +114.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,341 | $990K | 0.2% | $738.25 | $348.51 | +111.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,517 | $937K | 0.2% | $617.77 | $479.85 | +28.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,946 | $863K | 0.2% | $218.63 | $61.87 | +252.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 5,893 | $861K | 0.2% | $146.03 | $88.75 | +63.2% | COM | 75513E101 |
| TSLA | TESLA INC | 2,490 | $791K | 0.2% | $317.67 | $239.38 | +32.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| MDYV | SPDR SERIES TRUST | 8,696 | $691K | 0.2% | $79.43 | $50.47 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| RLY | SSGA ACTIVE ETF TR | 23,156 | $674K | 0.1% | $29.09 | $25.06 | +16.1% | MULT ASS RLRTN | 78467V103 |
| BWX | SPDR SERIES TRUST | 25,206 | $592K | 0.1% | $23.49 | $24.47 | -4.0% | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 913 | $567K | 0.1% | $620.99 | $591.84 | +4.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,179 | $564K | 0.1% | $177.37 | $114.18 | +55.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,790 | $543K | 0.1% | $143.21 * | $76.91 | +82.1% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $538K | 0.1% | $62.64 | $57.48 | +9.0% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 5,526 | $518K | 0.1% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFAU | DIMENSIONAL ETF TRUST | 10,690 | $453K | 0.1% | $42.36 | $40.78 | +3.9% | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 4,431 | $433K | 0.1% | $97.78 | $59.46 | +63.7% | COM | 931142103 |
| PFF | ISHARES TR | 13,527 | $415K | 0.1% | $30.68 | $30.75 | -0.2% | PFD AND INCM SEC | 464288687 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,095 | $410K | 0.1% | $36.93 | $35.05 | +5.4% | SHS CREATION UNI | 14020V108 |
| IAGG | ISHARES TR | 7,712 | $394K | 0.1% | $51.09 | $49.58 | +3.0% | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 1,655 | $381K | 0.1% | $230.06 | $178.36 | +27.4% | COM | 907818108 |
| CMF | ISHARES TR | 6,760 | $377K | 0.1% | $55.74 | $55.99 | -0.4% | CALIF MUN BD ETF | 464288356 |
| PSK | SPDR SERIES TRUST | 11,653 | $370K | 0.1% | $31.76 | $33.52 | -5.2% | ICE PFD SEC ETF | 78464A292 |
| BAX | BAXTER INTL INC | 11,621 | $352K | 0.1% | $30.28 | $29.99 | +0.2% | COM | 071813109 |
| IWR | ISHARES TR | 3,811 | $350K | 0.1% | $91.97 | $74.61 | +23.3% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 650 | $343K | 0.1% | $527.29 | $386.05 | +36.1% | COM | 78409V104 |
| V | VISA INC | 964 | $342K | 0.1% | $355.07 | $230.06 | +53.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 15,271 | $342K | 0.1% | $22.40 | $41.50 | -46.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 878 | $341K | 0.1% | $388.21 | $165.11 | +133.6% | COM | 149123101 |
| IWM | ISHARES TR | 1,534 | $331K | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,200 | $331K | 0.1% | $275.65 | $158.40 | +73.4% | COM | 11135F101 |
| PFE | PFIZER INC | 13,403 | $325K | 0.1% | $24.24 * | $28.99 | -19.2% | COM | 717081103 |
| IWV | ISHARES TR | 897 | $315K | 0.1% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,784 | $314K | 0.1% | $176.20 | $168.68 | +4.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,220 | $314K | 0.1% | $257.36 | $195.73 | +31.0% | COM NEW | 369604301 |
| GWX | SPDR INDEX SHS FDS | 8,364 | $311K | 0.1% | $37.18 | $33.46 | +11.1% | S&P INTL SMLCP | 78463X871 |
| SPYG | SPDR SERIES TRUST | 3,151 | $300K | 0.1% | $95.33 | $52.64 | +81.1% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 1,839 | $293K | 0.1% | $159.34 | $136.74 | +14.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 996 | $291K | 0.1% | $292.27 | $205.44 | +40.6% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 8,296 | $279K | 0.1% | $33.58 | $34.12 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 5,073 | $276K | 0.1% | $54.38 | $37.77 | +44.0% | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 2,968 | $270K | 0.1% | $90.98 | $68.73 | +32.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,046 | $253K | 0.1% | $123.58 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| PEGA | PEGASYSTEMS INC | 4,616 | $250K | 0.1% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| VTI | VANGUARD INDEX FDS | 785 | $239K | 0.1% | $303.99 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 175 | $234K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,772 | $234K | 0.1% | $18.32 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMERICA CORP | 4,835 | $229K | 0.0% | $47.32 | $42.87 | +9.2% | COM | 060505104 |
| IJR | ISHARES TR | 2,072 | $226K | 0.0% | $109.29 | $98.15 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 5,250 | $224K | 0.0% | $42.74 | $39.69 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $221K | 0.0% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,147 | $218K | 0.0% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| LIN | LINDE PLC | 449 | $211K | 0.0% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $192K | 0.0% | $11.13 | $11.74 | -5.2% | PFD ETF | 46138E511 |
| — | LIBERTY ALL STAR EQUITY FD | 23,363 | $159K | 0.0% | $6.81 | $6.43 | — | SH BEN INT | 530158104 |
| XYLD | GLOBAL X FDS | 314,100 | $122K | 0.0% | $0.39 | — | — | Call | 37954Y475 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $83,000 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |