Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 486,474 | 637,488 | +151,014 | $255.75M | $348.85M | 8.94% | +$93.10M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 3,035,335 | 2,651,696 | -383,639 | $349.97M | $314.97M | 8.08% | -$35.01M |
| Apple Inc.STOCK(AAPL) | 780,142 | 816,873 | +36,731 | $133.78M | $172.05M | 4.41% | +$38.27M |
| NVIDIA CorporationSTOCK(NVDA) | 106,795 | 1,023,520 | +916,725 | $96.50M | $126.45M | 3.24% | +$29.95M |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 3,815,677 | 3,815,760 | +83 | $96.12M | $123.97M | 3.18% | +$27.86M |
| Microsoft CorporationSTOCK(MSFT) | 171,088 | 178,114 | +7,026 | $71.98M | $79.61M | 2.04% | +$7.63M |
| Amazon.com, Inc.STOCK(AMZN) | 340,496 | 364,837 | +24,341 | $61.42M | $70.50M | 1.81% | +$9.09M |
| Ishares Aggregate Bond EtfETF | 607,757 | 611,897 | +4,140 | $59.52M | $59.40M | 1.52% | -$126.8K |
| Vanguard Large CapETF | 227,315 | 226,775 | -540 | $54.50M | $56.61M | 1.45% | +$2.11M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 5,258 | 1,167,562 | +1,162,304 | $233.5K | $54.81M | 1.41% | +$54.57M |
| Alphabet Inc.STOCK(GOOG) | 294,193 | 295,320 | +1,127 | $44.79M | $54.17M | 1.39% | +$9.37M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 741,363 | 727,379 | -13,984 | $55.02M | $52.84M | 1.35% | -$2.19M |
| CVB Financial Corp.STOCK(CVBF) | 2,947,650 | 2,947,643 | -7 | $52.59M | $50.82M | 1.30% | -$1.77M |
| Alphabet Inc.STOCK(GOOG) | 270,181 | 276,476 | +6,295 | $40.78M | $50.36M | 1.29% | +$9.58M |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 352,641 | 294,716 | -57,925 | $59.73M | $48.42M | 1.24% | -$11.31M |
| Vanguard Total Stk MktETF | 156,555 | 151,899 | -4,656 | $40.69M | $40.63M | 1.04% | -$54.1K |
| Costco Wholesale CorporationSTOCK(COST) | 46,202 | 45,511 | -691 | $33.85M | $38.68M | 0.99% | +$4.83M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 537,889 | 220,768 | -317,121 | $88.40M | $37.70M | 0.97% | -$50.70M |
| Vanguard Small Cap EtfETF | 177,990 | 172,211 | -5,779 | $40.69M | $37.55M | 0.96% | -$3.14M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 75,754 | 75,990 | +236 | $31.86M | $30.91M | 0.79% | -$943.4K |
| Meta Platforms, Inc.STOCK(META) | 58,270 | 59,990 | +1,720 | $28.29M | $30.25M | 0.78% | +$1.95M |
| JPMorgan Chase & Co.STOCK(JPM) | 125,771 | 127,356 | +1,585 | $25.19M | $25.76M | 0.66% | +$567.0K |
| Vanguard Ftse Developed Markets EtfETF | 464,758 | 469,354 | +4,596 | $23.32M | $23.20M | 0.59% | -$121.4K |
| Vanguard Value EtfETF | 110,705 | 143,022 | +32,317 | $18.03M | $22.94M | 0.59% | +$4.91M |
| Eli Lilly and CompanySTOCK(LLY) | 23,746 | 24,273 | +527 | $18.47M | $21.98M | 0.56% | +$3.50M |
| Ishares Global Tech EtfETF | 255,023 | 257,711 | +2,688 | $19.08M | $21.34M | 0.55% | +$2.27M |
| Powershares Qqq TrETF | 46,299 | 44,472 | -1,827 | $20.56M | $21.31M | 0.55% | +$749.6K |
| Uber Technologies, Inc.STOCK(UBER) | 265,307 | 267,099 | +1,792 | $20.43M | $19.41M | 0.50% | -$1.01M |
| Visa Inc.STOCK(V) | 71,310 | 73,829 | +2,519 | $19.90M | $19.38M | 0.50% | -$523.4K |
| Adobe Inc.STOCK(ADBE) | 34,102 | 34,747 | +645 | $17.21M | $19.30M | 0.49% | +$2.10M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 341,759 | 355,120 | +13,361 | $17.63M | $19.01M | 0.49% | +$1.37M |
| AbbVie Inc.STOCK(ABBV) | 111,447 | 110,107 | -1,340 | $20.29M | $18.89M | 0.48% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,254 | 33,665 | -589 | $17.92M | $18.32M | 0.47% | +$404.0K |
| Mastercard IncorporatedSTOCK(MA) | 41,963 | 40,877 | -1,086 | $20.21M | $18.03M | 0.46% | -$2.17M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 225,573 | 224,789 | -784 | $18.16M | $17.97M | 0.46% | -$193.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 35,383 | 35,278 | -105 | $17.50M | $17.97M | 0.46% | +$461.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 31,314 | 32,064 | +750 | $18.20M | $17.73M | 0.45% | -$468.7K |
| Chevron CorporationSTOCK(CVX) | 113,047 | 112,611 | -436 | $17.83M | $17.61M | 0.45% | -$217.5K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 57,812 | 57,511 | -301 | $20.04M | $17.45M | 0.45% | -$2.59M |
| Schwab Us Dividend Equity EtfETF | 237,313 | 221,289 | -16,024 | $19.13M | $17.21M | 0.44% | -$1.93M |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 272,941 | 258,811 | -14,130 | $17.51M | $17.17M | 0.44% | -$337.0K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 338,790 | 382,707 | +43,917 | $15.28M | $17.09M | 0.44% | +$1.81M |
| Salesforce, Inc.STOCK(CRM) | 65,829 | 66,129 | +300 | $19.83M | $17.00M | 0.44% | -$2.82M |
| Ishares Msci Eafe EtfETF | 213,147 | 205,431 | -7,716 | $17.02M | $16.09M | 0.41% | -$930.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 625,714 | 627,415 | +1,701 | $14.40M | $15.89M | 0.41% | +$1.49M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 35,793 | 35,688 | -105 | $14.28M | $15.88M | 0.41% | +$1.59M |
| Vanguard S&p 500 EtfETF | 30,912 | 31,435 | +523 | $14.86M | $15.72M | 0.40% | +$862.3K |
| Ishares International Select Dividend EtfETF | 609,166 | 558,811 | -50,355 | $17.08M | $15.46M | 0.40% | -$1.62M |
| Netflix, Inc.STOCK(NFLX) | 21,140 | 22,720 | +1,580 | $12.84M | $15.33M | 0.39% | +$2.49M |
| Intuit Inc.STOCK(INTU) | 23,102 | 22,986 | -116 | $15.02M | $15.11M | 0.39% | +$90.2K |
| The TJX Companies, Inc.STOCK(TJX) | 127,493 | 128,194 | +701 | $12.93M | $14.11M | 0.36% | +$1.18M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 303,178 | 238,349 | -64,829 | $17.45M | $14.11M | 0.36% | -$3.34M |
| Vanguard Mid CapETF | 60,408 | 55,230 | -5,178 | $15.09M | $13.37M | 0.34% | -$1.72M |
| Vanguard Ftse Emerging Markets EtfETF | 283,435 | 299,062 | +15,627 | $11.84M | $13.09M | 0.34% | +$1.25M |
| Abbott Labs ComSTOCK | 120,352 | 122,069 | +1,717 | $13.68M | $12.68M | 0.33% | -$995.1K |
| Booking Holdings Inc.STOCK(BKNG) | 3,147 | 3,167 | +20 | $11.42M | $12.54M | 0.32% | +$1.13M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 165,374 | 160,430 | -4,944 | $12.79M | $12.40M | 0.32% | -$387.8K |
| Verizon Communications Inc.STOCK(VZ) | 303,634 | 297,546 | -6,088 | $12.74M | $12.27M | 0.31% | -$469.7K |
| Ishares Iboxx High Yield Corporate Bond EtfETF | 157,180 | 157,926 | +746 | $12.22M | $12.18M | 0.31% | -$35.1K |
| Donaldson Company, Inc.STOCK(DCI) | 163,727 | 162,461 | -1,266 | $12.23M | $11.63M | 0.30% | -$601.5K |
| The Procter & Gamble CompanySTOCK(PG) | 55,485 | 67,390 | +11,905 | $9.00M | $11.11M | 0.28% | +$2.11M |
| Broadcom Inc.STOCK(AVGO) | 6,607 | 6,861 | +254 | $8.76M | $11.02M | 0.28% | +$2.26M |
| Vanguard Dividend Appreciation EtfETF | 66,710 | 60,189 | -6,521 | $12.18M | $10.99M | 0.28% | -$1.19M |
| Johnson & JohnsonSTOCK(JNJ) | 79,551 | 72,087 | -7,464 | $12.58M | $10.54M | 0.27% | -$2.05M |
| Ecolab Inc.STOCK(ECL) | 44,629 | 43,747 | -882 | $10.30M | $10.41M | 0.27% | +$106.9K |
| Vanguard Growth EtfETF | 9,307 | 27,828 | +18,521 | $3.20M | $10.41M | 0.27% | +$7.20M |
| Honeywell International Inc.STOCK(HON) | 48,459 | 47,994 | -465 | $9.95M | $10.25M | 0.26% | +$302.4K |
| The Walt Disney CompanySTOCK(DIS) | 104,827 | 101,398 | -3,429 | $12.83M | $10.07M | 0.26% | -$2.76M |
| Ishares S&p 500 Value EtfETF | 49,276 | 55,123 | +5,847 | $9.21M | $10.03M | 0.26% | +$827.8K |
| The Home Depot, Inc.STOCK(HD) | 27,574 | 29,035 | +1,461 | $10.58M | $10.00M | 0.26% | -$582.1K |
| Coupang, Inc.STOCK(CPNG) | 485,769 | 474,562 | -11,207 | $8.64M | $9.94M | 0.25% | +$1.30M |
| Tesla, Inc.STOCK(TSLA) | 46,145 | 48,732 | +2,587 | $8.11M | $9.64M | 0.25% | +$1.53M |
| Walmart Inc.STOCK(WMT) | 128,663 | 140,198 | +11,535 | $7.74M | $9.49M | 0.24% | +$1.75M |
| BlackRock, Inc.STOCK(BLK) | 12,006 | 11,956 | -50 | $10.01M | $9.41M | 0.24% | -$595.8K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 107,204 | 102,349 | -4,855 | $10.12M | $9.33M | 0.24% | -$792.0K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 189,923 | 183,850 | -6,073 | $9.60M | $9.29M | 0.24% | -$312.6K |
| Realty Income CorporationREIT(O) | 176,725 | 175,634 | -1,091 | $9.56M | $9.28M | 0.24% | -$283.8K |
| NextEra Energy, Inc.STOCK(NEE) | 124,755 | 130,316 | +5,561 | $7.97M | $9.23M | 0.24% | +$1.25M |
| Roper Technologies, Inc.STOCK(ROP) | 15,836 | 16,031 | +195 | $8.88M | $9.04M | 0.23% | +$154.5K |
| Vanguard Small Cap Value EtfETF | 40,794 | 48,630 | +7,836 | $7.83M | $8.88M | 0.23% | +$1.05M |
| Colgate-Palmolive CompanySTOCK(CL) | 90,211 | 90,824 | +613 | $8.12M | $8.81M | 0.23% | +$690.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 29,180 | 29,019 | -161 | $10.14M | $8.66M | 0.22% | -$1.48M |
| Ishares Core S&p Mid Cap EtfETF | 139,153 | 147,817 | +8,664 | $8.45M | $8.65M | 0.22% | +$198.1K |
| Oracle CorporationSTOCK(ORCL) | 60,169 | 61,064 | +895 | $7.56M | $8.62M | 0.22% | +$1.06M |
| Palo Alto Networks, Inc.STOCK(PANW) | 24,719 | 25,044 | +325 | $7.02M | $8.49M | 0.22% | +$1.47M |
| SPDR Gold SharesETF(GLD) | 42,021 | 38,729 | -3,292 | $8.64M | $8.33M | 0.21% | -$317.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 109,788 | 98,929 | -10,859 | $9.18M | $8.31M | 0.21% | -$870.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 115,704 | 115,545 | -159 | $8.89M | $8.20M | 0.21% | -$690.5K |
| Exxon Mobil Corp ComSTOCK | 61,920 | 70,740 | +8,820 | $7.20M | $8.14M | 0.21% | +$946.0K |
| Ishares Russell 1000 Growth EtfETF | 19,202 | 22,319 | +3,117 | $6.47M | $8.14M | 0.21% | +$1.66M |
| Ishares Tr Lehman Short Trea BdfdETF | 93,642 | 71,918 | -21,724 | $10.35M | $7.95M | 0.20% | -$2.40M |
| Vanguard Information TechnologyETF INF TECH ETF | 13,557 | 13,518 | -39 | $7.11M | $7.79M | 0.20% | +$685.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 31,464 | 32,038 | +574 | $8.44M | $7.59M | 0.19% | -$850.9K |
| Merck & Co., Inc.STOCK(MRK) | 58,535 | 60,783 | +2,248 | $7.72M | $7.52M | 0.19% | -$198.7K |
| Vanguard Reit Index EtfETF | 92,013 | 89,590 | -2,423 | $7.96M | $7.50M | 0.19% | -$453.2K |
| Ready Capital CorporationREIT(RC) | 1,012,267 | 913,179 | -99,088 | $9.24M | $7.47M | 0.19% | -$1.77M |
| Novo Nordisk A/SADR(NVO) | 51,208 | 51,263 | +55 | $6.58M | $7.32M | 0.19% | +$742.2K |
| Ishares S&p Smallcap 600 EtfETF | 69,006 | 67,875 | -1,131 | $7.63M | $7.24M | 0.19% | -$387.0K |
| PepsiCo, Inc.STOCK(PEP) | 43,940 | 42,887 | -1,053 | $7.69M | $7.07M | 0.18% | -$616.7K |
| Ishares Edge Msci Usa Value Factor EtfETF MSCI USA VALUE | 69,495 | 67,291 | -2,204 | $7.53M | $6.96M | 0.18% | -$565.0K |