Q2 2023 Holdings
Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | 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 | $295.5M | 3,020,140 | 9.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $146.9M | 757,219 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $119.2M | 1,641,892 | 3.8% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $82.9M | 3,726,565 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $82.8M | 613,746 | 2.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $66.2M | 2,514,669 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $55.3M | 162,302 | 1.8% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $50.8M | 3,827,778 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $47.0M | 111,088 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $43.7M | 647,488 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $42.6M | 326,761 | 1.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $41.7M | 205,832 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $39.1M | 353,367 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $36.1M | 298,322 | 1.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $35.8M | 180,085 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $31.5M | 263,039 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $30.7M | 68,979 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.6M | 134,452 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $27.8M | 155,980 | 0.9% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $27.8M | 251,410 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.0M | 255,231 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24.7M | 45,821 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.6M | 72,074 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.1M | 457,982 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $20.0M | 405,166 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.5M | 357,720 | 0.6% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $19.4M | 279,654 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.8M | 119,526 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.2M | 41,135 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $17.7M | 36,196 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $17.6M | 56,966 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.4M | 119,753 | 0.6% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $16.7M | 42,395 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.9M | 201,631 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $15.9M | 67,016 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.9M | 111,615 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $15.8M | 212,867 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.7M | 42,474 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $15.5M | 32,256 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.4M | 29,597 | 0.5% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $15.2M | 1,345,036 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.1M | 52,483 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.9M | 110,500 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.4M | 65,483 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $13.8M | 65,251 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.3M | 175,446 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.1M | 119,787 | 0.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $12.8M | 206,300 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $12.2M | 35,737 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.2M | 300,390 | 0.4% |