Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 941,463 | $46.56M | 8.5% | $49.46 | $54.04 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,494,215 | $44.26M | 8.1% | $29.62 | $22.57 | +31.2% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,616 | $40.92M | 7.5% | $215.79 | $143.18 | +50.7% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 689,169 | $30.27M | 5.6% | $43.92 | $32.88 | +33.6% | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 607,571 | $28.02M | 5.1% | $46.12 | $40.95 | +12.6% | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 381,829 | $18.4M | 3.4% | $48.19 | $47.70 | +1.0% | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 187,980 | $17.55M | 3.2% | $93.35 | $91.88 | +1.6% | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 526,872 | $14.14M | 2.6% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| DFIS | DIMENSIONAL ETF TRUST | 444,716 | $14.07M | 2.6% | $31.63 | $26.62 | +18.8% | INTL SMALL CAP E | 25434V773 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150,002 | $13.61M | 2.5% | $90.71 | $77.98 | +16.3% | SML CP GRW ALP | 33737M300 |
| DFLV | DIMENSIONAL ETF TRUST | 379,320 | $12.48M | 2.3% | $32.90 | $30.87 | +6.6% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 47,288 | $12.04M | 2.2% | $254.63 | $165.38 | +53.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 200,936 | $11.7M | 2.1% | $58.21 | $54.60 | +6.6% | US TARGETED VLU | 25434V609 |
| AVMV | AMERICAN CENTY ETF TR | 168,313 | $11.59M | 2.1% | $68.89 | $64.99 | +6.0% | AVANTIS US MID C | 025072133 |
| BINC | BLACKROCK ETF TRUST II | 215,562 | $11.48M | 2.1% | $53.24 | $52.48 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IMCG | ISHARES TR | 136,206 | $11.27M | 2.1% | $82.73 | $78.35 | +5.6% | MRGSTR MD CP GRW | 464288307 |
| DFAE | DIMENSIONAL ETF TRUST | 322,404 | $10.17M | 1.9% | $31.53 | $27.90 | +13.0% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 187,890 | $9.394M | 1.7% | $49.99 | $49.40 | +1.2% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 32,366 | $9.123M | 1.7% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 45,181 | $8.426M | 1.5% | $186.49 | $135.62 | +37.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,103 | $6.777M | 1.2% | $59.92 | $46.89 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| FPAG | INVESTMENT MANAGERS SER TR I | 182,925 | $6.556M | 1.2% | $35.84 | $32.20 | +11.3% | FPA GBL EQTY ETF | 30254T577 |
| IVW | ISHARES TR | 51,753 | $6.248M | 1.1% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 9,833 | $6.022M | 1.1% | $612.39 | $514.71 | +19.0% | S&P 500 ETF SHS | 922908363 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 59,670 | $5.953M | 1.1% | $99.77 | $98.70 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| VOT | VANGUARD INDEX FDS | 18,542 | $5.447M | 1.0% | $293.78 | $217.24 | +35.2% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 17,467 | $5.198M | 1.0% | $297.61 | $231.43 | +28.6% | SML CP GRW ETF | 922908595 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 105,225 | $5.043M | 0.9% | $47.93 | $47.94 | -0.0% | REALTY INCOME ET | 46641Q126 |
| TCAF | T ROWE PRICE ETF INC | 131,977 | $4.976M | 0.9% | $37.70 | $33.76 | +11.7% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 15,616 | $4.926M | 0.9% | $315.44 | $114.95 | +173.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,078 | $4.833M | 0.9% | $479.59 * | $50.99 | +56.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,686 | $4.735M | 0.9% | $405.20 | $254.82 | +58.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 26,206 | $4.575M | 0.8% | $174.58 | $141.32 | +23.5% | MCAP VL IDXVIP | 922908512 |
| VTES | VANGUARD WELLINGTON FD | 39,023 | $3.977M | 0.7% | $101.93 | $100.66 | +1.3% | SHORT TRM TAX EX | 921935870 |
| SPDW | SPDR INDEX SHS FDS | 91,018 | $3.895M | 0.7% | $42.79 | $32.13 | +33.2% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 5,932 | $3.561M | 0.7% | $600.35 | $487.32 | +23.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,697 | $3.348M | 0.6% | $345.30 | $498.77 | -31.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,471 | $3.346M | 0.6% | $142.55 | $113.45 | +25.6% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 39,000 | $3.045M | 0.6% | $78.09 | $77.45 | +0.8% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 9,953 | $2.923M | 0.5% | $293.73 * | $54.22 | +35.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,864 | $2.885M | 0.5% | $746.70 * | $76.68 | +21.7% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 13,676 | $2.854M | 0.5% | $208.70 | $150.04 | +39.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 34,144 | $2.694M | 0.5% | $78.91 | $79.78 | -1.1% | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 8,221 | $2.683M | 0.5% | $326.36 | $247.86 | +31.7% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,564 | $2.657M | 0.5% | $182.42 | $21.31 | +756.0% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 50,860 | $2.547M | 0.5% | $50.07 | $49.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,617 | $2.472M | 0.5% | $54.18 | $45.54 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,244 | $2.198M | 0.4% | $517.93 | $276.60 | +86.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $2.149M | 0.4% | $502.74 | $371.83 | +35.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,129 | $2.067M | 0.4% | $254.28 | $218.01 | +16.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,868 | $1.947M | 0.4% | $219.56 | $145.29 | +51.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1.933M | 0.4% | $609.33 | $492.97 | +23.1% | COM | 666807102 |
| SPYV | SPDR SERIES TRUST | 33,968 | $1.879M | 0.3% | $55.33 | $32.49 | +70.3% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 26,225 | $1.739M | 0.3% | $66.32 | $46.21 | +42.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,284 | $1.536M | 0.3% | $185.43 | $132.18 | +39.4% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 17,030 | $1.51M | 0.3% | $88.65 | $63.82 | +38.9% | S&P 600 SMCP VAL | 78464A300 |
| NOBL | PROSHARES TR | 14,452 | $1.49M | 0.3% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 13,116 | $1.479M | 0.3% | $112.75 | $44.26 | +152.5% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 3,427 | $1.379M | 0.3% | $402.42 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 5,807 | $1.345M | 0.2% | $231.55 | $177.64 | +29.4% | COM | 00287Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,489 | $1.244M | 0.2% | $166.15 | $116.65 | +42.4% | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 14,534 | $1.218M | 0.2% | $83.82 | $44.99 | +85.3% | COM | 949746101 |
| TSLA | TESLA INC | 2,573 | $1.144M | 0.2% | $444.73 | $242.85 | +83.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,200 | $1.115M | 0.2% | $91.42 | $88.19 | +3.7% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.086M | 0.2% | $71.37 | $48.52 | +47.1% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 4,181 | $1.085M | 0.2% | $259.60 | $268.91 | -3.5% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 9,281 | $1.063M | 0.2% | $114.50 | $118.13 | -3.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,646 | $1.025M | 0.2% | $281.24 | $61.87 | +353.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,398 | $1.007M | 0.2% | $186.59 | $95.50 | +95.4% | COM | 67066G104 |
| BA | BOEING CO | 4,586 | $990K | 0.2% | $215.84 | $196.70 | +9.7% | COM | 097023105 |
| META | META PLATFORMS INC | 1,279 | $939K | 0.2% | $734.38 | $348.51 | +110.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,573 | $933K | 0.2% | $167.34 | $88.75 | +87.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $862K | 0.2% | $666.43 | $479.85 | +38.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 910 | $842K | 0.2% | $925.44 | $461.11 | +100.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,212 | $782K | 0.1% | $243.56 | $115.16 | +111.4% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 8,696 | $725K | 0.1% | $83.41 | $50.47 | +65.3% | S&P 400 MDCP VAL | 78464A839 |
| RLY | SSGA ACTIVE ETF TR | 22,765 | $703K | 0.1% | $30.88 | $25.06 | +23.2% | MULT ASS RLRTN | 78467V103 |
| CVX | CHEVRON CORP NEW | 4,093 | $636K | 0.1% | $155.28 | $82.49 | +86.2% | COM | 166764100 |
| IVV | ISHARES TR | 914 | $612K | 0.1% | $669.14 | $591.84 | +13.1% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $578K | 0.1% | $67.31 | $57.48 | +17.1% | COM | 61174X109 |
| BWX | SPDR SERIES TRUST | 25,104 | $577K | 0.1% | $23.00 | $24.47 | -6.0% | BLOOMBERG INTL T | 78464A516 |
| INTC | INTEL CORP | 14,085 | $473K | 0.1% | $33.55 | $41.50 | -19.2% | COM | 458140100 |
| WMT | WALMART INC | 4,392 | $453K | 0.1% | $103.07 | $59.46 | +73.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,858 | $452K | 0.1% | $243.07 | $170.30 | +42.7% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,015 | $436K | 0.1% | $39.54 | $35.05 | +12.8% | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 1,815 | $429K | 0.1% | $236.37 | $182.31 | +28.9% | COM | 907818108 |
| PFF | ISHARES TR | 13,552 | $429K | 0.1% | $31.62 | $30.75 | +2.8% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 852 | $406K | 0.1% | $477.08 | $165.11 | +188.2% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,731 | $400K | 0.1% | $45.76 | $40.78 | +12.2% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,204 | $397K | 0.1% | $329.91 | $158.40 | +107.9% | COM | 11135F101 |
| PSK | SPDR SERIES TRUST | 11,677 | $386K | 0.1% | $33.07 | $33.52 | -1.3% | ICE PFD SEC ETF | 78464A292 |
| CMF | ISHARES TR | 6,760 | $386K | 0.1% | $57.04 | $55.99 | +1.9% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,554 | $376K | 0.1% | $241.98 | $228.03 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,224 | $368K | 0.1% | $300.89 | $195.73 | +53.5% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 7,135 | $366K | 0.1% | $51.23 | $49.58 | +3.3% | CORE INTL AGGR | 46435G672 |
| GWX | SPDR INDEX SHS FDS | 8,364 | $336K | 0.1% | $40.18 | $33.46 | +20.1% | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 3,400 | $328K | 0.1% | $96.56 | $74.61 | +29.4% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 3,071 | $321K | 0.1% | $104.51 | $52.64 | +98.5% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 651 | $317K | 0.1% | $486.71 | $386.05 | +25.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,038 | $315K | 0.1% | $303.82 | $209.32 | +44.3% | COM | 580135101 |
| PFE | PFIZER INC | 12,275 | $313K | 0.1% | $25.48 | $28.99 | -13.6% | COM | 717081103 |
| V | VISA INC | 890 | $304K | 0.1% | $341.52 | $230.06 | +48.1% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 5,760 | $301K | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $296K | 0.1% | $153.62 | $137.56 | +10.9% | COM | 742718109 |
| IWV | ISHARES TR | 767 | $291K | 0.1% | $379.15 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 883 | $290K | 0.1% | $328.09 | $285.10 | +15.1% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 2,968 | $285K | 0.1% | $95.89 | $68.73 | +39.5% | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 4,902 | $280K | 0.1% | $57.19 | $37.77 | +51.4% | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SERIES TRUST | 8,094 | $274K | 0.1% | $33.89 | $34.12 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 3,590 | $267K | 0.0% | $74.37 | $72.75 | +2.2% | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 2,046 | $265K | 0.0% | $129.72 | $99.85 | +29.9% | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 11,621 | $265K | 0.0% | $22.77 | $29.99 | -24.1% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 4,853 | $250K | 0.0% | $51.59 | $42.87 | +19.7% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 2,486 | $246K | 0.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 2,072 | $246K | 0.0% | $118.83 | $98.15 | +21.1% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 4,882 | $229K | 0.0% | $46.81 | $39.69 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 451 | $214K | 0.0% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| IWY | ISHARES TR | 780 | $213K | 0.0% | $273.55 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,640 | $209K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 170 | $204K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $203K | 0.0% | $17.06 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| EFV | ISHARES TR | 2,992 | $203K | 0.0% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $200K | 0.0% | $11.60 | $11.74 | -1.2% | PFD ETF | 46138E511 |