| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $571.8M | 834,790 | 10.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $350.0M | 2,353,884 | 6.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $268.6M | 988,070 | 4.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $206.3M | 1,106,002 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $147.5M | 304,917 | 2.7% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $135.0M | 3,879,141 | 2.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $123.3M | 2,028,325 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $110.9M | 353,220 | 2.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $102.0M | 325,852 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $92.5M | 400,771 | 1.7% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $71.1M | 3,821,019 | 1.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $68.9M | 1,507,417 | 1.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $68.0M | 215,883 | 1.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $62.3M | 757,051 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.4M | 653,305 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $50.6M | 76,699 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $50.1M | 149,456 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43.3M | 134,316 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $40.6M | 157,169 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $39.3M | 45,522 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.2M | 78,067 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $37.3M | 82,912 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $37.0M | 106,853 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $35.7M | 200,825 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.6M | 163,901 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.2M | 515,743 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $32.2M | 29,966 | 0.6% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $31.8M | 46,617 | 0.6% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $31.3M | 592,874 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $30.7M | 49,960 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.4M | 48,406 | 0.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $30.0M | 286,164 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $30.0M | 85,466 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $29.8M | 317,866 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $27.3M | 143,189 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.1M | 261,673 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $24.8M | 291,363 | 0.5% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $23.6M | 41,311 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $23.4M | 102,585 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $22.9M | 40,412 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22.8M | 338,484 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.8M | 226,647 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $21.7M | 549,287 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $21.6M | 54,573 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $21.4M | 261,838 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $21.3M | 138,420 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20.8M | 35,894 | 0.4% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.6M | 237,762 | 0.4% |
| Intuit Inc(INTU) | Stock | 461202103 | $17.5M | 26,425 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.4M | 156,033 | 0.3% |