| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $26.4M | 65,290 | 0.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $26.7M | 604,311 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.8M | 287,401 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $31.0M | 129,516 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.1M | 77,454 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $36.1M | 202,560 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $36.4M | 481,288 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $37.7M | 64,421 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $40.3M | 167,595 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $42.7M | 46,623 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $43.8M | 151,187 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $45.8M | 451,256 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $56.6M | 299,171 | 1.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $60.6M | 224,627 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $61.3M | 322,015 | 1.4% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $63.1M | 2,947,617 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $67.7M | 963,488 | 1.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $69.8M | 1,362,429 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $79.6M | 188,846 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $83.7M | 381,606 | 1.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $143.4M | 1,067,899 | 3.2% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $193.0M | 3,829,632 | 4.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $213.9M | 854,070 | 4.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $330.7M | 2,571,020 | 7.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $401.7M | 682,336 | 9.0% |