| Mastercard Inc(MA) | Stock | 57636Q104 | $15.3M | 42,069 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.5M | 112,491 | 0.5% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $15.5M | 54,399 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.7M | 120,335 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.8M | 196,552 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.0M | 39,057 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.3M | 29,941 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.8M | 111,815 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.2M | 392,954 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.2M | 381,099 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.8M | 121,626 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.9M | 440,187 | 0.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $21.2M | 185,221 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.1M | 71,553 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $22.8M | 45,985 | 0.8% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $24.1M | 279,910 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $26.6M | 256,065 | 0.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $27.4M | 149,346 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.7M | 277,537 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $28.1M | 137,780 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $29.0M | 70,567 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $30.1M | 108,301 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.6M | 294,578 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $33.4M | 323,113 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $33.5M | 460,427 | 1.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $34.9M | 184,122 | 1.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $38.9M | 208,370 | 1.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $44.2M | 399,783 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $45.8M | 158,697 | 1.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $49.1M | 339,641 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $51.2M | 765,373 | 1.7% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $63.8M | 3,827,128 | 2.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $76.8M | 2,792,202 | 2.6% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $80.7M | 3,724,573 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $110.2M | 1,506,563 | 3.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $124.6M | 755,411 | 4.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $292.2M | 3,226,515 | 9.9% |