| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $809.3M | 1,080,659 | 12.3% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $344.5M | 3,962,177 | 5.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $290.4M | 1,003,424 | 4.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $230.9M | 1,154,168 | 3.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $181.8M | 1,106,752 | 2.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $150.8M | 2,216,869 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $123.8M | 350,430 | 1.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $120.8M | 338,151 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $113.9M | 305,315 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $98.8M | 414,669 | 1.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $93.3M | 1,046,145 | 1.4% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $79.7M | 1,742,062 | 1.2% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $79.6M | 3,529,148 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $78.6M | 814,662 | 1.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $77.7M | 225,906 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $61.8M | 639,580 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $56.3M | 152,201 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $48.6M | 160,428 | 0.7% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $47.8M | 988,934 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $46.6M | 82,650 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $44.8M | 136,858 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $44.5M | 47,521 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.8M | 110,632 | 0.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $41.1M | 284,758 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.9M | 77,660 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.7M | 543,085 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $38.3M | 31,933 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.9M | 49,454 | 0.6% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $36.4M | 696,324 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.2M | 52,708 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $36.2M | 49,090 | 0.6% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $36.0M | 686,092 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $35.8M | 432,479 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $34.9M | 82,883 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.0M | 333,643 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $32.1M | 146,502 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.5M | 144,407 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $28.0M | 81,735 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $27.0M | 326,164 | 0.4% |
| Micron Technology(MU) | Stock | 595112103 | $25.7M | 22,278 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.4M | 100,846 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $25.0M | 52,349 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $24.8M | 42,626 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $24.3M | 234,167 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $24.1M | 336,872 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $23.6M | 202,278 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $21.7M | 63,588 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.1M | 83,035 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.0M | 352,547 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $20.5M | 40,006 | 0.3% |