Q2 2025 Holdings
Filed 2025-07-08 | 3536 holdings | $5.0B | 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 | $454.4M | 731,911 | 9.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $356.3M | 2,638,760 | 7.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $284.1M | 3,871,123 | 5.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $190.8M | 929,883 | 3.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $175.2M | 1,109,237 | 3.5% |
| Microsoft(MSFT) | Stock | 594918104 | $147.7M | 296,859 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $88.4M | 1,059,365 | 1.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $86.0M | 1,578,498 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $84.7M | 385,949 | 1.7% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $75.6M | 3,822,248 | 1.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $66.6M | 233,612 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $61.7M | 347,731 | 1.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $58.1M | 1,289,076 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $57.0M | 323,533 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $52.4M | 476,097 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $52.4M | 70,957 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $46.1M | 46,559 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $45.7M | 150,437 | 0.9% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $39.3M | 29,351 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $38.4M | 132,465 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.1M | 78,349 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $37.6M | 158,502 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.5M | 188,562 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $29.6M | 83,385 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.7M | 503,239 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $28.1M | 206,078 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.0M | 45,352 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.8M | 48,911 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $25.9M | 47,024 | 0.5% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $25.2M | 91,378 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $25.2M | 269,872 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $24.7M | 266,994 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $24.5M | 247,071 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.8M | 134,793 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $23.8M | 74,830 | 0.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $23.2M | 41,293 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $22.2M | 267,850 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $22.2M | 28,482 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $21.7M | 39,953 | 0.4% |
| Intuit Inc(INTU) | Stock | 461202103 | $19.9M | 25,296 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.9M | 331,642 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.4M | 104,614 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.3M | 215,861 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $19.0M | 185,213 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $18.7M | 249,215 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $18.5M | 67,794 | 0.4% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $18.0M | 340,920 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $18.0M | 521,042 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $17.7M | 335,115 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $17.6M | 129,750 | 0.4% |