Q4 2023 Holdings
Filed 2024-02-12 | 3328 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $361.2M | 3,432,578 | 10.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $224.8M | 470,614 | 6.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $145.9M | 757,854 | 4.3% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $122.4M | 3,768,245 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $78.2M | 531,146 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $61.3M | 162,903 | 1.8% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $59.5M | 2,947,650 | 1.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $53.9M | 108,926 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $50.8M | 721,923 | 1.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $50.4M | 231,210 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50.2M | 330,286 | 1.5% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $43.1M | 391,080 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $41.0M | 290,926 | 1.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.4M | 386,833 | 1.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $37.7M | 176,572 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $37.7M | 158,736 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $36.1M | 258,589 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.3M | 45,926 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.7M | 74,730 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.6M | 472,343 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $21.2M | 35,582 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.9M | 122,950 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $20.4M | 368,210 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $20.0M | 57,066 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.4M | 255,237 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.1M | 54,016 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $18.7M | 35,511 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $18.2M | 44,419 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $18.1M | 645,720 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $18.0M | 220,937 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $17.8M | 68,498 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.8M | 351,606 | 0.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $17.8M | 41,661 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $17.4M | 66,137 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $17.2M | 252,586 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.1M | 110,404 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.1M | 35,961 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.8M | 112,855 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.6M | 284,638 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.5M | 110,430 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $15.9M | 257,660 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.9M | 210,458 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.8M | 29,737 | 0.5% |
| Intuit Inc(INTU) | Stock | 461202103 | $14.6M | 23,407 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.6M | 62,655 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.5M | 23,166 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2M | 30,295 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.9M | 117,299 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.9M | 166,739 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.2M | 296,946 | 0.4% |