Q3 2023 Holdings
Filed 2023-11-14 | 3384 holdings | $3.0B | 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 | $321.0M | 3,408,044 | 10.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $130.1M | 760,108 | 4.3% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $101.4M | 3,723,483 | 3.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $87.0M | 1,229,188 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $83.6M | 634,451 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $53.5M | 832,002 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $51.2M | 162,256 | 1.7% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $48.8M | 2,948,050 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $47.8M | 109,981 | 1.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $45.0M | 229,872 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $41.6M | 326,898 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.2M | 297,186 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $35.1M | 356,871 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $34.8M | 266,308 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $34.7M | 80,882 | 1.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $34.0M | 179,672 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $33.2M | 156,183 | 1.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.9M | 296,595 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.2M | 74,843 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $25.8M | 45,725 | 0.9% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $24.2M | 219,143 | 0.8% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $22.8M | 279,761 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.6M | 470,776 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.0M | 118,393 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $19.6M | 771,684 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.8M | 44,057 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $18.6M | 353,893 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $18.5M | 36,244 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.0M | 378,408 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.0M | 124,030 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $17.8M | 57,963 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $17.1M | 33,838 | 0.6% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $17.0M | 43,017 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.7M | 112,159 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.0M | 53,362 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.7M | 206,591 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $15.6M | 67,974 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.1M | 29,895 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.1M | 109,192 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.9M | 41,687 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $13.6M | 67,042 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.3M | 63,983 | 0.4% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $13.0M | 1,281,558 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.9M | 186,599 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.8M | 169,773 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $12.5M | 138,452 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.4M | 23,060 | 0.4% |
| Intuit Inc(INTU) | Stock | 461202103 | $12.2M | 23,877 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.2M | 310,617 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $12.0M | 48,092 | 0.4% |