| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $547.9M | 818,542 | 10.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $345.0M | 2,368,911 | 6.3% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $321.8M | 3,871,452 | 5.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $241.9M | 950,107 | 4.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $209.8M | 1,124,232 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $155.8M | 300,781 | 2.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $117.2M | 1,980,204 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $86.5M | 394,149 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $85.7M | 351,838 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $78.6M | 323,338 | 1.4% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $72.3M | 3,822,457 | 1.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $67.2M | 218,243 | 1.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $65.3M | 1,429,706 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $57.0M | 652,646 | 1.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $55.6M | 704,135 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $55.0M | 74,892 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $49.0M | 149,197 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $43.1M | 46,538 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $42.2M | 133,706 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $40.2M | 158,099 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.7M | 76,879 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $37.6M | 206,310 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $36.0M | 81,013 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $35.9M | 29,970 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.7M | 168,359 | 0.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $31.3M | 94,932 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.6M | 45,987 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.5M | 508,657 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $30.5M | 50,721 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.7M | 48,477 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $29.1M | 282,174 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $28.7M | 83,985 | 0.5% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $27.2M | 511,503 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $26.8M | 143,613 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.6M | 255,450 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $25.0M | 255,330 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $24.4M | 105,213 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $23.4M | 41,126 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $22.9M | 272,314 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $22.3M | 29,217 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22.1M | 334,802 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.5M | 219,720 | 0.4% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $20.2M | 199,802 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $19.9M | 545,687 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $19.8M | 136,928 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.6M | 242,863 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $18.3M | 65,245 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $18.3M | 51,572 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $18.1M | 40,405 | 0.3% |
| Intuit Inc(INTU) | Stock | 461202103 | $18.0M | 26,318 | 0.3% |