Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 3,432,578 | 3,035,335 | -397,243 | $361.21M | $349.97M | 9.48% | -$11.24M |
| Ishares S&p 500 IndexETF | 470,614 | 486,474 | +15,860 | $224.78M | $255.75M | 6.93% | +$30.97M |
| Apple Inc.STOCK(AAPL) | 757,854 | 780,142 | +22,288 | $145.91M | $133.78M | 3.63% | -$12.13M |
| NVIDIA CorporationSTOCK(NVDA) | 108,926 | 106,795 | -2,131 | $53.94M | $96.50M | 2.61% | +$42.55M |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 3,768,245 | 3,815,677 | +47,432 | $122.39M | $96.12M | 2.60% | -$26.28M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 531,146 | 537,889 | +6,743 | $78.15M | $88.40M | 2.40% | +$10.25M |
| Microsoft CorporationSTOCK(MSFT) | 162,903 | 171,088 | +8,185 | $61.26M | $71.98M | 1.95% | +$10.72M |
| Amazon.com, Inc.STOCK(AMZN) | 330,286 | 340,496 | +10,210 | $50.18M | $61.42M | 1.66% | +$11.23M |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 37,150 | 352,641 | +315,491 | $5.86M | $59.73M | 1.62% | +$53.86M |
| Ishares Aggregate Bond EtfETF | 386,833 | 607,757 | +220,924 | $38.39M | $59.52M | 1.61% | +$21.13M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 721,923 | 741,363 | +19,440 | $50.79M | $55.02M | 1.49% | +$4.24M |
| Vanguard Large CapETF | 231,210 | 227,315 | -3,895 | $50.44M | $54.50M | 1.48% | +$4.06M |
| CVB Financial Corp.STOCK(CVBF) | 2,947,650 | 2,947,650 | 0 | $59.51M | $52.59M | 1.43% | -$6.93M |
| Alphabet Inc.STOCK(GOOG) | 290,926 | 294,193 | +3,267 | $41.00M | $44.79M | 1.21% | +$3.79M |
| Alphabet Inc.STOCK(GOOG) | 258,589 | 270,181 | +11,592 | $36.12M | $40.78M | 1.11% | +$4.66M |
| Vanguard Total Stk MktETF | 158,736 | 156,555 | -2,181 | $37.66M | $40.69M | 1.10% | +$3.03M |
| Vanguard Small Cap EtfETF | 176,572 | 177,990 | +1,418 | $37.67M | $40.69M | 1.10% | +$3.02M |
| Costco Wholesale CorporationSTOCK(COST) | 45,926 | 46,202 | +276 | $30.31M | $33.85M | 0.92% | +$3.53M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 74,730 | 75,754 | +1,024 | $26.65M | $31.86M | 0.86% | +$5.20M |
| Meta Platforms, Inc.STOCK(META) | 54,016 | 58,270 | +4,254 | $19.12M | $28.29M | 0.77% | +$9.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 122,950 | 125,771 | +2,821 | $20.91M | $25.19M | 0.68% | +$4.28M |
| Vanguard Ftse Developed Markets EtfETF | 472,343 | 464,758 | -7,585 | $22.63M | $23.32M | 0.63% | +$691.7K |
| Powershares Qqq TrETF | 44,419 | 46,299 | +1,880 | $18.19M | $20.56M | 0.56% | +$2.37M |
| Uber Technologies, Inc.STOCK(UBER) | 257,660 | 265,307 | +7,647 | $15.86M | $20.43M | 0.55% | +$4.56M |
| AbbVie Inc.STOCK(ABBV) | 110,404 | 111,447 | +1,043 | $17.11M | $20.29M | 0.55% | +$3.19M |
| Mastercard IncorporatedSTOCK(MA) | 41,661 | 41,963 | +302 | $17.77M | $20.21M | 0.55% | +$2.44M |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 57,066 | 57,812 | +746 | $20.02M | $20.04M | 0.54% | +$13.2K |
| Visa Inc.STOCK(V) | 68,498 | 71,310 | +2,812 | $17.83M | $19.90M | 0.54% | +$2.07M |
| Salesforce, Inc.STOCK(CRM) | 66,137 | 65,829 | -308 | $17.40M | $19.83M | 0.54% | +$2.42M |
| Schwab Us Dividend Equity EtfETF | 255,237 | 237,313 | -17,924 | $19.43M | $19.13M | 0.52% | -$296.6K |
| Ishares Global Tech EtfETF | 252,586 | 255,023 | +2,437 | $17.22M | $19.08M | 0.52% | +$1.86M |
| Eli Lilly and CompanySTOCK(LLY) | 23,166 | 23,746 | +580 | $13.50M | $18.47M | 0.50% | +$4.97M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 29,737 | 31,314 | +1,577 | $15.78M | $18.20M | 0.49% | +$2.42M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 220,937 | 225,573 | +4,636 | $17.96M | $18.16M | 0.49% | +$203.1K |
| Vanguard Value EtfETF | 110,430 | 110,705 | +275 | $16.51M | $18.03M | 0.49% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 35,961 | 34,254 | -1,707 | $17.09M | $17.92M | 0.49% | +$824.2K |
| Chevron CorporationSTOCK(CVX) | 112,855 | 113,047 | +192 | $16.83M | $17.83M | 0.48% | +$998.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 351,606 | 341,759 | -9,847 | $17.78M | $17.63M | 0.48% | -$149.5K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 284,638 | 272,941 | -11,697 | $16.64M | $17.51M | 0.47% | +$872.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 35,511 | 35,383 | -128 | $18.70M | $17.50M | 0.47% | -$1.19M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 368,210 | 303,178 | -65,032 | $20.40M | $17.45M | 0.47% | -$2.95M |
| Adobe Inc.STOCK(ADBE) | 35,582 | 34,102 | -1,480 | $21.23M | $17.21M | 0.47% | -$4.02M |
| Ishares International Select Dividend EtfETF | 645,720 | 609,166 | -36,554 | $18.07M | $17.08M | 0.46% | -$992.7K |
| Ishares Msci Eafe EtfETF | 210,458 | 213,147 | +2,689 | $15.86M | $17.02M | 0.46% | +$1.16M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 0 | 338,790 | +338,790 | $0 | $15.28M | 0.41% | +$15.28M |
| Vanguard Mid CapETF | 62,655 | 60,408 | -2,247 | $14.58M | $15.09M | 0.41% | +$517.4K |
| Intuit Inc.STOCK(INTU) | 23,407 | 23,102 | -305 | $14.63M | $15.02M | 0.41% | +$386.1K |
| Vanguard S&p 500 EtfETF | 30,295 | 30,912 | +617 | $13.23M | $14.86M | 0.40% | +$1.63M |
| Palantir Technologies Inc.STOCK(PLTR) | 658,603 | 625,714 | -32,889 | $11.31M | $14.40M | 0.39% | +$3.09M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 35,216 | 35,793 | +577 | $11.88M | $14.28M | 0.39% | +$2.40M |
| Abbott Labs ComSTOCK | 117,299 | 120,352 | +3,053 | $12.91M | $13.68M | 0.37% | +$768.2K |
| The TJX Companies, Inc.STOCK(TJX) | 123,403 | 127,493 | +4,090 | $11.58M | $12.93M | 0.35% | +$1.35M |
| Netflix, Inc.STOCK(NFLX) | 19,419 | 21,140 | +1,721 | $9.45M | $12.84M | 0.35% | +$3.38M |
| The Walt Disney CompanySTOCK(DIS) | 103,126 | 104,827 | +1,701 | $9.31M | $12.83M | 0.35% | +$3.52M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 166,739 | 165,374 | -1,365 | $12.90M | $12.79M | 0.35% | -$115.6K |
| Verizon Communications Inc.STOCK(VZ) | 305,157 | 303,634 | -1,523 | $11.50M | $12.74M | 0.35% | +$1.24M |
| Johnson & JohnsonSTOCK(JNJ) | 68,104 | 79,551 | +11,447 | $10.67M | $12.58M | 0.34% | +$1.91M |
| Donaldson Company, Inc.STOCK(DCI) | 165,502 | 163,727 | -1,775 | $10.82M | $12.23M | 0.33% | +$1.41M |
| Ishares Iboxx High Yield Corporate Bond EtfETF | 154,320 | 157,180 | +2,860 | $11.94M | $12.22M | 0.33% | +$274.7K |
| Vanguard Dividend Appreciation EtfETF | 58,485 | 66,710 | +8,225 | $9.97M | $12.18M | 0.33% | +$2.22M |
| Vanguard Ftse Emerging Markets EtfETF | 296,946 | 283,435 | -13,511 | $12.20M | $11.84M | 0.32% | -$365.4K |
| Booking Holdings Inc.STOCK(BKNG) | 3,112 | 3,147 | +35 | $11.04M | $11.42M | 0.31% | +$375.4K |
| The Home Depot, Inc.STOCK(HD) | 26,796 | 27,574 | +778 | $9.29M | $10.58M | 0.29% | +$1.29M |
| Ishares Tr Lehman Short Trea BdfdETF | 391,080 | 93,642 | -297,438 | $43.07M | $10.35M | 0.28% | -$32.72M |
| Ecolab Inc.STOCK(ECL) | 44,889 | 44,629 | -260 | $8.90M | $10.30M | 0.28% | +$1.40M |
| The Sherwin-Williams CompanySTOCK(SHW) | 28,626 | 29,180 | +554 | $8.93M | $10.14M | 0.27% | +$1.21M |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 115,956 | 107,204 | -8,752 | $9.72M | $10.12M | 0.27% | +$399.3K |
| BlackRock, Inc.STOCK(BLK) | 12,354 | 12,006 | -348 | $10.03M | $10.01M | 0.27% | -$20.0K |
| Honeywell International Inc.STOCK(HON) | 52,809 | 48,459 | -4,350 | $11.07M | $9.95M | 0.27% | -$1.13M |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 177,274 | 189,923 | +12,649 | $8.93M | $9.60M | 0.26% | +$675.0K |
| Realty Income CorporationREIT(O) | 175,087 | 176,725 | +1,638 | $10.05M | $9.56M | 0.26% | -$492.6K |
| Ready Capital CorporationREIT(RC) | 1,039,485 | 1,012,267 | -27,218 | $10.65M | $9.24M | 0.25% | -$1.41M |
| Ishares S&p 500 Value EtfETF | 47,941 | 49,276 | +1,335 | $8.34M | $9.21M | 0.25% | +$868.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 112,787 | 109,788 | -2,999 | $8.80M | $9.18M | 0.25% | +$375.3K |
| The Procter & Gamble CompanySTOCK(PG) | 53,442 | 55,485 | +2,043 | $7.83M | $9.00M | 0.24% | +$1.17M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 115,776 | 115,704 | -72 | $7.92M | $8.89M | 0.24% | +$965.9K |
| Roper Technologies, Inc.STOCK(ROP) | 15,430 | 15,836 | +406 | $8.41M | $8.88M | 0.24% | +$469.6K |
| NIKE, Inc.STOCK(NKE) | 96,312 | 94,073 | -2,239 | $10.46M | $8.84M | 0.24% | -$1.62M |
| Broadcom Inc.STOCK(AVGO) | 5,243 | 6,607 | +1,364 | $5.85M | $8.76M | 0.24% | +$2.90M |
| SPDR Gold SharesETF(GLD) | 43,533 | 42,021 | -1,512 | $8.32M | $8.64M | 0.23% | +$322.4K |
| Coupang, Inc.STOCK(CPNG) | 566,276 | 485,769 | -80,507 | $9.17M | $8.64M | 0.23% | -$526.2K |
| Ishares Core S&p Mid Cap EtfETF | 27,342 | 139,153 | +111,811 | $7.58M | $8.45M | 0.23% | +$874.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 30,998 | 31,464 | +466 | $8.12M | $8.44M | 0.23% | +$323.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 84,775 | 90,211 | +5,436 | $6.76M | $8.12M | 0.22% | +$1.37M |
| Tesla, Inc.STOCK(TSLA) | 47,966 | 46,145 | -1,821 | $11.92M | $8.11M | 0.22% | -$3.81M |
| NextEra Energy, Inc.STOCK(NEE) | 110,934 | 124,755 | +13,821 | $6.74M | $7.97M | 0.22% | +$1.23M |
| Vanguard Reit Index EtfETF | 92,772 | 92,013 | -759 | $8.20M | $7.96M | 0.22% | -$240.0K |
| Vanguard Small Cap Value EtfETF | 40,124 | 40,794 | +670 | $7.22M | $7.83M | 0.21% | +$606.4K |
| Walmart Inc.STOCK(WMT) | 40,746 | 128,663 | +87,917 | $6.42M | $7.74M | 0.21% | +$1.32M |
| Merck & Co., Inc.STOCK(MRK) | 53,639 | 58,535 | +4,896 | $5.85M | $7.72M | 0.21% | +$1.88M |
| PepsiCo, Inc.STOCK(PEP) | 43,346 | 43,940 | +594 | $7.36M | $7.69M | 0.21% | +$328.1K |
| Ishares S&p Smallcap 600 EtfETF | 66,990 | 69,006 | +2,016 | $7.25M | $7.63M | 0.21% | +$374.8K |
| Oracle CorporationSTOCK(ORCL) | 56,837 | 60,169 | +3,332 | $5.99M | $7.56M | 0.20% | +$1.57M |
| Ishares Edge Msci Usa Value Factor EtfETF MSCI USA VALUE | 67,806 | 69,495 | +1,689 | $6.86M | $7.53M | 0.20% | +$667.7K |
| Exxon Mobil Corp ComSTOCK | 64,596 | 61,920 | -2,676 | $6.46M | $7.20M | 0.20% | +$739.3K |
| Vanguard Information TechnologyETF INF TECH ETF | 14,337 | 13,557 | -780 | $6.94M | $7.11M | 0.19% | +$169.3K |
| Vanguard Total International Stock EtfETF | 116,231 | 116,736 | +505 | $6.74M | $7.04M | 0.19% | +$302.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,417 | 24,719 | -698 | $7.49M | $7.02M | 0.19% | -$471.6K |
| Ishares Russell 1000 Value EtfETF | 39,282 | 38,834 | -448 | $6.49M | $6.96M | 0.19% | +$464.2K |
| Vanguard International Dividend Appreciation EtfETF | 70,905 | 84,089 | +13,184 | $5.63M | $6.86M | 0.19% | +$1.23M |