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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 941,463 | $46.56M | 8.5% | $53.93 | — | TOTAL INT BD ETF | 92203J407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,494,215 | $44.26M | 8.1% | $21.62 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,616 | $40.92M | 7.5% | $148.82 | — | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 689,169 | $30.27M | 5.6% | $33.03 | — | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 607,571 | $28.02M | 5.1% | $42.35 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 381,829 | $18.4M | 3.4% | $47.84 | — | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 187,980 | $17.55M | 3.2% | $92.70 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 526,872 | $14.14M | 2.6% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| DFIS | DIMENSIONAL ETF TRUST | 444,716 | $14.07M | 2.6% | $26.92 | — | INTL SMALL CAP E | 25434V773 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150,002 | $13.61M | 2.5% | $77.53 | — | SML CP GRW ALP | 33737M300 |
| DFLV | DIMENSIONAL ETF TRUST | 379,320 | $12.48M | 2.3% | $31.45 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 47,288 | $12.04M | 2.2% | $165.38 | +36.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 200,936 | $11.7M | 2.1% | $55.22 | — | US TARGETED VLU | 25434V609 |
| AVMV | AMERICAN CENTY ETF TR | 168,313 | $11.59M | 2.1% | $65.32 | — | AVANTIS US MID C | 025072133 |
| BINC | BLACKROCK ETF TRUST II | 215,562 | $11.48M | 2.1% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| IMCG | ISHARES TR | 136,206 | $11.27M | 2.1% | $80.75 | — | MRGSTR MD CP GRW | 464288307 |
| DFAE | DIMENSIONAL ETF TRUST | 322,404 | $10.17M | 1.9% | $28.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 187,890 | $9.394M | 1.7% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 32,366 | $9.123M | 1.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 45,181 | $8.426M | 1.5% | $138.09 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,103 | $6.777M | 1.2% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| FPAG | INVESTMENT MANAGERS SER TR I | 182,925 | $6.556M | 1.2% | $33.02 | — | FPA GBL EQTY ETF | 30254T577 |
| IVW | ISHARES TR | 51,753 | $6.248M | 1.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 9,833 | $6.022M | 1.1% | $553.02 | — | S&P 500 ETF SHS | 922908363 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 59,670 | $5.953M | 1.1% | $98.59 | — | TAX EXEMPT BD FD | 922021605 |
| VOT | VANGUARD INDEX FDS | 18,542 | $5.447M | 1.0% | $139.93 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 17,467 | $5.198M | 1.0% | $236.98 | — | SML CP GRW ETF | 922908595 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 105,225 | $5.043M | 0.9% | $48.03 | — | REALTY INCOME ET | 46641Q126 |
| TCAF | T ROWE PRICE ETF INC | 131,977 | $4.976M | 0.9% | $34.46 | — | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 15,616 | $4.926M | 0.9% | $114.95 | +157.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,078 | $4.833M | 0.9% | $314.33 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,686 | $4.735M | 0.9% | $254.82 | +52.7% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 26,206 | $4.575M | 0.8% | $103.80 | — | MCAP VL IDXVIP | 922908512 |
| VTES | VANGUARD WELLINGTON FD | 39,023 | $3.977M | 0.7% | $100.80 | — | SHORT TRM TAX EX | 921935870 |
| SPDW | SPDR INDEX SHS FDS | 91,018 | $3.895M | 0.7% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 5,932 | $3.561M | 0.7% | $495.10 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,697 | $3.348M | 0.6% | $498.77 | -40.1% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,471 | $3.346M | 0.6% | $116.09 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 39,000 | $3.045M | 0.6% | $77.29 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 9,953 | $2.923M | 0.5% | $222.27 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,864 | $2.885M | 0.5% | $623.07 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 13,676 | $2.854M | 0.5% | $156.78 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 34,144 | $2.694M | 0.5% | $79.48 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 8,221 | $2.683M | 0.5% | $241.28 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,564 | $2.657M | 0.5% | $21.31 | +660.5% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 50,860 | $2.547M | 0.5% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,617 | $2.472M | 0.5% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,244 | $2.198M | 0.4% | $276.60 | +83.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,274 | $2.149M | 0.4% | $371.83 | +30.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,129 | $2.067M | 0.4% | $90.44 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,868 | $1.947M | 0.4% | $145.29 | +55.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,172 | $1.933M | 0.4% | $492.97 | +14.3% | COM | 666807102 |
| SPYV | SPDR SERIES TRUST | 33,968 | $1.879M | 0.3% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 26,225 | $1.739M | 0.3% | $46.21 | +47.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,284 | $1.536M | 0.3% | $132.18 | +28.2% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 17,030 | $1.51M | 0.3% | $68.84 | — | S&P 600 SMCP VAL | 78464A300 |
| NOBL | PROSHARES TR | 14,452 | $1.49M | 0.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 13,116 | $1.479M | 0.3% | $44.26 | +147.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 3,427 | $1.379M | 0.3% | $343.40 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 5,807 | $1.345M | 0.2% | $177.64 | +13.7% | COM | 00287Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,489 | $1.244M | 0.2% | $113.41 | — | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 14,534 | $1.218M | 0.2% | $44.99 | +78.9% | COM | 949746101 |
| TSLA | TESLA INC | 2,573 | $1.144M | 0.2% | $242.85 | +42.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,200 | $1.115M | 0.2% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.086M | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 4,181 | $1.085M | 0.2% | $255.57 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 9,281 | $1.063M | 0.2% | $118.13 | -1.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,646 | $1.025M | 0.2% | $61.87 | +310.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 5,398 | $1.007M | 0.2% | $95.50 | +82.5% | COM | 67066G104 |
| BA | BOEING CO | 4,586 | $990K | 0.2% | $196.70 | +14.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,279 | $939K | 0.2% | $348.51 | +113.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,573 | $933K | 0.2% | $88.75 | +73.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $862K | 0.2% | $496.14 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 910 | $842K | 0.2% | $461.11 | +107.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,212 | $782K | 0.1% | $115.16 | +82.3% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 8,696 | $725K | 0.1% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| RLY | SSGA ACTIVE ETF TR | 22,765 | $703K | 0.1% | $25.73 | — | MULT ASS RLRTN | 78467V103 |
| CVX | CHEVRON CORP NEW | 4,093 | $636K | 0.1% | $82.49 | +84.6% | COM | 166764100 |
| IVV | ISHARES TR | 914 | $612K | 0.1% | $587.28 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $578K | 0.1% | $57.48 | +8.6% | COM | 61174X109 |
| BWX | SPDR SERIES TRUST | 25,104 | $577K | 0.1% | $24.29 | — | BLOOMBERG INTL T | 78464A516 |
| INTC | INTEL CORP | 14,085 | $473K | 0.1% | $41.50 | -41.6% | COM | 458140100 |
| WMT | WALMART INC | 4,392 | $453K | 0.1% | $59.46 | +66.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,858 | $452K | 0.1% | $170.30 | +22.8% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,015 | $436K | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 1,815 | $429K | 0.1% | $182.31 | +22.4% | COM | 907818108 |
| PFF | ISHARES TR | 13,552 | $429K | 0.1% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 852 | $406K | 0.1% | $165.11 | +157.6% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,731 | $400K | 0.1% | $40.58 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,204 | $397K | 0.1% | $158.40 | +93.0% | COM | 11135F101 |
| PSK | SPDR SERIES TRUST | 11,677 | $386K | 0.1% | $33.70 | — | ICE PFD SEC ETF | 78464A292 |
| CMF | ISHARES TR | 6,760 | $386K | 0.1% | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,554 | $376K | 0.1% | $221.23 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,224 | $368K | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 7,135 | $366K | 0.1% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| GWX | SPDR INDEX SHS FDS | 8,364 | $336K | 0.1% | $35.78 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 3,400 | $328K | 0.1% | $73.90 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 3,071 | $321K | 0.1% | $55.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 651 | $317K | 0.1% | $386.05 | +38.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,038 | $315K | 0.1% | $209.32 | +44.0% | COM | 580135101 |
| PFE | PFIZER INC | 12,275 | $313K | 0.1% | $28.99 | -16.7% | COM | 717081103 |
| V | VISA INC | 890 | $304K | 0.1% | $230.06 | +50.0% | COM CL A | 92826C839 |
| SPYI | NEOS ETF TRUST | 5,760 | $301K | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $296K | 0.1% | $137.56 | +12.6% | COM | 742718109 |
| IWV | ISHARES TR | 767 | $291K | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 883 | $290K | 0.1% | $306.66 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 2,968 | $285K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SPMD | SPDR SERIES TRUST | 4,902 | $280K | 0.1% | $41.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SERIES TRUST | 8,094 | $274K | 0.1% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 3,590 | $267K | 0.0% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 2,046 | $265K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 11,621 | $265K | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 4,853 | $250K | 0.0% | $42.87 | +12.8% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 2,486 | $246K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 2,072 | $246K | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 4,882 | $229K | 0.0% | $42.19 | — | PORTFOLIO EMG MK | 78463X509 |
| LIN | LINDE PLC | 451 | $214K | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| IWY | ISHARES TR | 780 | $213K | 0.0% | $273.55 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,640 | $209K | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 170 | $204K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $203K | 0.0% | $10.59 | — | UNIT LTD PARTN | 726503105 |
| EFV | ISHARES TR | 2,992 | $203K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $200K | 0.0% | $11.81 | — | PFD ETF | 46138E511 |