Q1 2025 Holdings
Filed 2025-04-08 | 3520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $393.3M | 699,904 | 8.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $312.4M | 2,560,483 | 7.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $219.6M | 3,972,416 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $205.9M | 926,914 | 4.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $118.2M | 1,090,608 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $107.2M | 285,518 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $77.4M | 1,023,166 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $72.4M | 380,319 | 1.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $71.6M | 1,469,251 | 1.6% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $70.6M | 3,822,248 | 1.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $57.2M | 222,435 | 1.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $54.3M | 1,200,559 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $53.0M | 339,085 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $49.9M | 322,515 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $43.9M | 46,376 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $41.8M | 450,352 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $41.5M | 72,062 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $41.4M | 77,805 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $41.1M | 149,712 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $36.8M | 166,120 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.5M | 196,006 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $32.0M | 130,397 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $28.3M | 80,793 | 0.6% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $26.6M | 28,575 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $24.5M | 247,405 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $23.9M | 28,973 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.9M | 469,865 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.1M | 134,077 | 0.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $22.8M | 41,523 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.4M | 107,042 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.0M | 39,373 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $22.0M | 46,926 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $20.9M | 256,039 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $20.6M | 271,432 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.3M | 39,582 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $19.8M | 271,132 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $19.4M | 39,139 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $19.2M | 184,283 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.7M | 111,833 | 0.4% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $18.2M | 58,410 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.1M | 36,458 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $18.1M | 67,283 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $18.0M | 69,338 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.7M | 216,721 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $17.7M | 259,528 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.5M | 626,487 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.5M | 324,389 | 0.4% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $17.1M | 327,412 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.9M | 127,540 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $16.4M | 31,303 | 0.4% |