Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,815,760 | 3,813,724 | -2,036 | 123,974 | 176,499 | 4.17% | +52,525 |
| ISHARES S&P 500 GROWTH ETF | 34,882 | 415,503 | +380,621 | 3,228 | 39,784 | 0.94% | +36,556 |
| ISHARES S&P 500 INDEX | 637,488 | 656,204 | +18,716 | 348,852 | 378,512 | 8.93% | +29,660 |
| APPLE INC(AAPL) | 816,873 | 843,586 | +26,713 | 172,050 | 196,556 | 4.64% | +24,506 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 445,057 | +445,057 | 0 | 20,682 | 0.49% | +20,682 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 727,379 | 939,926 | +212,547 | 52,837 | 73,361 | 1.73% | +20,524 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,651,696 | 2,611,584 | -40,112 | 314,968 | 328,067 | 7.74% | +13,099 |
| BLACKROCK INC(BLK) | 0 | 11,748 | +11,748 | 0 | 11,156 | 0.26% | +11,156 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 382,707 | 550,551 | +167,844 | 17,088 | 25,683 | 0.61% | +8,595 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,167,562 | 1,268,261 | +100,699 | 54,805 | 62,741 | 1.48% | +7,936 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 627,415 | 615,403 | -12,012 | 15,892 | 22,893 | 0.54% | +7,001 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 27,411 | 93,667 | +66,256 | 2,724 | 9,327 | 0.22% | +6,604 |
| META PLATFORMS INC CL A(META) | 59,990 | 63,122 | +3,132 | 30,248 | 36,134 | 0.85% | +5,885 |
| TESLA MOTORS INC(TSLA) | 48,732 | 57,851 | +9,119 | 9,643 | 15,136 | 0.36% | +5,493 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 141,295 | 347,212 | +205,917 | 3,189 | 8,142 | 0.19% | +4,953 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 35,688 | 738,575 | +702,887 | 15,876 | 20,425 | 0.48% | +4,549 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,990 | 77,036 | +1,046 | 30,913 | 35,457 | 0.84% | +4,544 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 57,511 | 59,213 | +1,702 | 17,450 | 20,931 | 0.49% | +3,481 |
| UNITEDHEALTH GROUP(UNH) | 35,278 | 36,638 | +1,360 | 17,966 | 21,423 | 0.51% | +3,457 |
| VANGUARD S&P 500 ETF | 31,435 | 36,110 | +4,675 | 15,722 | 19,055 | 0.45% | +3,333 |
| VANGUARD LARGE CAP | 226,775 | 227,080 | +305 | 56,607 | 59,788 | 1.41% | +3,181 |
| COSTCO WHOLESALE CORP(COST) | 45,511 | 47,016 | +1,505 | 38,684 | 41,682 | 0.98% | +2,997 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,064 | 33,336 | +1,272 | 17,731 | 20,621 | 0.49% | +2,890 |
| ORACLE CORPORATION(ORCL) | 61,064 | 67,226 | +6,162 | 8,622 | 11,455 | 0.27% | +2,833 |
| ABBVIE INC COM(ABBV) | 110,107 | 108,805 | -1,302 | 18,886 | 21,487 | 0.51% | +2,601 |
| SHERWIN WILLIAMS CO COM(SHW) | 29,019 | 29,418 | +399 | 8,660 | 11,228 | 0.26% | +2,568 |
| NETFLIX COM INC(NFLX) | 22,720 | 25,048 | +2,328 | 15,333 | 17,766 | 0.42% | +2,433 |
| MASTERCARD INC(MA) | 40,877 | 41,341 | +464 | 18,033 | 20,415 | 0.48% | +2,381 |
| VANGUARD TOTAL STK MKT | 151,899 | 151,682 | -217 | 40,635 | 42,951 | 1.01% | +2,316 |
| NEXTERA ENERGY INC COM(NEE) | 130,316 | 136,019 | +5,703 | 9,228 | 11,498 | 0.27% | +2,270 |
| VANGUARD SMALL CAP ETF | 172,211 | 167,234 | -4,977 | 37,549 | 39,670 | 0.94% | +2,121 |
| LOCKHEED MARTIN CORP(LMT) | 4,273 | 7,040 | +2,767 | 1,996 | 4,116 | 0.10% | +2,120 |
| JOHNSON & JOHNSON COM(JNJ) | 72,087 | 77,936 | +5,849 | 10,536 | 12,630 | 0.30% | +2,094 |
| PAYPAL HLDGS INC COM(PYPL) | 75,500 | 82,222 | +6,722 | 4,381 | 6,416 | 0.15% | +2,035 |
| INTUITIVE SURGICAL, INC. | 35,688 | 36,369 | +681 | 15,876 | 17,868 | 0.42% | +1,992 |
| SPDR S&P 500 ETF TRUST(SPY) | 33,665 | 35,400 | +1,735 | 18,321 | 20,311 | 0.48% | +1,990 |
| HOME DEPOT(HD) | 29,035 | 29,244 | +209 | 9,995 | 11,850 | 0.28% | +1,855 |
| REALTY INCOME CORP(O) | 175,634 | 174,496 | -1,138 | 9,277 | 11,067 | 0.26% | +1,790 |
| CVB FINL CORP COM(CVBF) | 2,947,643 | 2,947,643 | 0 | 50,817 | 52,527 | 1.24% | +1,710 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 95,713 | 155,467 | +59,754 | 2,412 | 4,104 | 0.10% | +1,692 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 128,813 | 190,483 | +61,670 | 3,191 | 4,863 | 0.11% | +1,672 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 127,476 | 192,654 | +65,178 | 2,890 | 4,529 | 0.11% | +1,639 |
| ISHARES MSCI EAFE ETF | 205,431 | 211,839 | +6,408 | 16,091 | 17,716 | 0.42% | +1,625 |
| SCHWAB INTERNATIONAL EQUITY ETF | 150,798 | 180,402 | +29,604 | 5,794 | 7,418 | 0.18% | +1,624 |
| WALMART INC COM(WMT) | 140,198 | 137,480 | -2,718 | 9,493 | 11,102 | 0.26% | +1,609 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 133,834 | 196,441 | +62,607 | 3,188 | 4,774 | 0.11% | +1,586 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 135,186 | 196,552 | +61,366 | 3,208 | 4,790 | 0.11% | +1,582 |
| INTL BUSINESS MACHINES(IBM) | 28,620 | 29,533 | +913 | 4,950 | 6,529 | 0.15% | +1,579 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 558,811 | 561,415 | +2,604 | 15,462 | 16,972 | 0.40% | +1,509 |
| SCHWAB US DIVIDEND EQUITY ETF | 221,289 | 220,969 | -320 | 17,207 | 18,679 | 0.44% | +1,471 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 115,015 | 171,565 | +56,550 | 2,859 | 4,306 | 0.10% | +1,447 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 89,503 | 145,949 | +56,446 | 2,249 | 3,679 | 0.09% | +1,430 |
| VISA INC(V) | 73,829 | 75,627 | +1,798 | 19,378 | 20,794 | 0.49% | +1,416 |
| BLACKSTONE GROUP LP(BX) | 24,653 | 29,104 | +4,451 | 3,052 | 4,457 | 0.11% | +1,405 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 125,552 | 151,659 | +26,107 | 4,903 | 6,292 | 0.15% | +1,390 |
| MONDELEZ INTL INC CL A(MDLZ) | 63,285 | 74,428 | +11,143 | 4,141 | 5,483 | 0.13% | +1,342 |
| VANGUARD MID CAP | 55,230 | 55,731 | +501 | 13,371 | 14,704 | 0.35% | +1,333 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 7,963 | 45,385 | +37,422 | 270 | 1,584 | 0.04% | +1,313 |
| JPMORGAN CHASE & CO. COM(JPM) | 127,356 | 128,346 | +990 | 25,759 | 27,063 | 0.64% | +1,304 |
| AMERICAN TOWER CORP(AMT) | 21,997 | 23,962 | +1,965 | 4,276 | 5,573 | 0.13% | +1,297 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,581 | +1,581 | 0 | 1,290 | 0.03% | +1,290 |
| TJX COS INC NEW COM(TJX) | 128,194 | 130,993 | +2,799 | 14,114 | 15,397 | 0.36% | +1,283 |
| SALESFORCE COM(CRM) | 66,129 | 66,697 | +568 | 17,002 | 18,256 | 0.43% | +1,254 |
| ARISTA NETWORKS INC COM | 7,450 | 10,039 | +2,589 | 2,611 | 3,853 | 0.09% | +1,242 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 6,861 | 70,838 | +63,977 | 11,016 | 12,220 | 0.29% | +1,203 |
| ISHARES S&P SMALLCAP 600 ETF | 67,875 | 72,165 | +4,290 | 7,240 | 8,441 | 0.20% | +1,201 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 115,545 | 113,974 | -1,571 | 8,197 | 9,380 | 0.22% | +1,183 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60,189 | 61,425 | +1,236 | 10,987 | 12,166 | 0.29% | +1,179 |
| ABBOTT LABS COM | 122,069 | 121,325 | -744 | 12,684 | 13,832 | 0.33% | +1,148 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 469,354 | 460,844 | -8,510 | 23,195 | 24,337 | 0.57% | +1,142 |
| QUANTA SERVICES INC | 16,834 | 18,090 | +1,256 | 4,277 | 5,394 | 0.13% | +1,116 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 224,789 | 227,728 | +2,939 | 17,967 | 19,072 | 0.45% | +1,105 |
| COCA COLA CO COM(KO) | 82,345 | 87,778 | +5,433 | 5,241 | 6,308 | 0.15% | +1,066 |
| UBER TECHNOLOGIES INC COM(UBER) | 267,099 | 271,796 | +4,697 | 19,413 | 20,428 | 0.48% | +1,015 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 355,120 | 348,615 | -6,505 | 19,010 | 20,014 | 0.47% | +1,004 |
| VANGUARD REIT INDEX ETF | 89,590 | 87,098 | -2,492 | 7,504 | 8,485 | 0.20% | +981 |
| CATERPILLAR INC COM(CAT) | 7,992 | 9,305 | +1,313 | 2,662 | 3,640 | 0.09% | +977 |
| ILLINOIS TOOL WKS INC COM(ITW) | 32,038 | 32,533 | +495 | 7,592 | 8,526 | 0.20% | +934 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 78,036 | 89,650 | +11,614 | 4,346 | 5,269 | 0.12% | +923 |
| POWERSHARES QQQ TR | 44,472 | 45,531 | +1,059 | 21,307 | 22,222 | 0.52% | +916 |
| SERVICE NOW INC(NOW) | 4,693 | 5,082 | +389 | 3,691 | 4,546 | 0.11% | +854 |
| ISHARES S&P 500 VALUE ETF | 55,123 | 55,197 | +74 | 10,033 | 10,883 | 0.26% | +850 |
| RTX CORPORATION COM(RTX) | 34,379 | 35,438 | +1,059 | 3,451 | 4,294 | 0.10% | +842 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 15,998 | 20,282 | +4,284 | 2,462 | 3,301 | 0.08% | +839 |
| ISHARES CORE S&P MID CAP ETF | 147,817 | 152,248 | +4,431 | 8,650 | 9,488 | 0.22% | +838 |
| ZOETIS INC COM CL A(ZTS) | 37,761 | 37,783 | +22 | 6,546 | 7,382 | 0.17% | +836 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 258,811 | 257,002 | -1,809 | 17,172 | 18,006 | 0.42% | +833 |
| FIDELITY TOTAL BOND ETF | 137,492 | 149,829 | +12,337 | 6,177 | 7,003 | 0.17% | +826 |
| SPDR GOLD ETF(GLD) | 38,729 | 37,516 | -1,213 | 8,327 | 9,119 | 0.22% | +792 |
| GE VERNOVA INC COM(GEV) | 3,904 | 5,713 | +1,809 | 670 | 1,457 | 0.03% | +787 |
| VANGUARD TAX-EXEMPT BOND ETF | 8,979 | 24,141 | +15,162 | 450 | 1,234 | 0.03% | +784 |
| STARBUCKS CORP(SBUX) | 30,715 | 32,562 | +1,847 | 2,391 | 3,175 | 0.07% | +783 |
| NIKE INC CLASS B(NKE) | 91,924 | 87,160 | -4,764 | 6,928 | 7,705 | 0.18% | +777 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 35,550 | 49,091 | +13,541 | 1,461 | 2,225 | 0.05% | +763 |
| COUPANG INC CL A(CPNG) | 474,562 | 435,078 | -39,484 | 9,942 | 10,681 | 0.25% | +739 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 16,608 | 26,899 | +10,291 | 957 | 1,686 | 0.04% | +730 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 69,160 | 68,196 | -964 | 4,334 | 5,061 | 0.12% | +727 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,701 | +4,701 | 0 | 710 | 0.02% | +710 |
| PROGRESSIVE CORP COM(PGR) | 8,852 | 10,040 | +1,188 | 1,839 | 2,548 | 0.06% | +709 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 31,871 | 35,957 | +4,086 | 5,539 | 6,245 | 0.15% | +705 |