Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 80,882 | 470,614 | +389,732 | 34,733 | 224,779 | 6.67% | +190,046 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,408,044 | 3,432,578 | +24,534 | 321,004 | 361,210 | 10.72% | +40,206 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,723,483 | 3,768,245 | +44,762 | 101,446 | 122,393 | 3.63% | +20,946 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 368,210 | +368,210 | 0 | 20,403 | 0.61% | +20,403 |
| ISHARES TR LEHMAN SHORT TREA BDFD | 0 | 391,080 | +391,080 | 0 | 43,070 | 1.28% | +43,070 |
| APPLE INC(AAPL) | 0 | 757,854 | +757,854 | 0 | 145,910 | 4.33% | +145,910 |
| CVB FINL CORP COM(CVBF) | 0 | 2,947,650 | +2,947,650 | 0 | 59,513 | 1.77% | +59,513 |
| ISHARES AGGREGATE BOND ETF | 296,595 | 386,833 | +90,238 | 27,892 | 38,393 | 1.14% | +10,501 |
| MICROSOFT(MSFT) | 0 | 162,903 | +162,903 | 0 | 61,258 | 1.82% | +61,258 |
| AMAZON.COM INC(AMZN) | 0 | 330,286 | +330,286 | 0 | 50,184 | 1.49% | +50,184 |
| NVIDIA CORP(NVDA) | 109,981 | 108,926 | -1,055 | 47,841 | 53,943 | 1.60% | +6,101 |
| VANGUARD LARGE CAP | 229,872 | 231,210 | +1,338 | 44,984 | 50,438 | 1.50% | +5,455 |
| ISHARES GLOBAL TECH ETF | 0 | 252,586 | +252,586 | 0 | 17,221 | 0.51% | +17,221 |
| COSTCO WHOLESALE CORP(COST) | 45,725 | 45,926 | +201 | 25,834 | 30,315 | 0.90% | +4,481 |
| VANGUARD TOTAL STK MKT | 156,183 | 158,736 | +2,553 | 33,175 | 37,655 | 1.12% | +4,480 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 257,660 | +257,660 | 0 | 15,864 | 0.47% | +15,864 |
| SALESFORCE COM(CRM) | 0 | 66,137 | +66,137 | 0 | 17,403 | 0.52% | +17,403 |
| VANGUARD SMALL CAP ETF | 0 | 176,572 | +176,572 | 0 | 37,668 | 1.12% | +37,668 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 0 | 323,637 | +323,637 | 0 | 9,431 | 0.28% | +9,431 |
| POWERSHARES QQQ TR | 0 | 44,419 | +44,419 | 0 | 18,191 | 0.54% | +18,191 |
| META PLATFORMS INC CL A(META) | 53,362 | 54,016 | +654 | 16,020 | 19,120 | 0.57% | +3,100 |
| ISHARES MSCI EAFE ETF | 186,599 | 210,458 | +23,859 | 12,860 | 15,858 | 0.47% | +2,998 |
| JPMORGAN CHASE & CO COM(JPM) | 124,030 | 122,950 | -1,080 | 17,987 | 20,914 | 0.62% | +2,927 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 31,673 | 137,562 | +105,889 | 771 | 3,527 | 0.10% | +2,756 |
| ADOBE SYS INC(ADBE) | 36,244 | 35,582 | -662 | 18,481 | 21,228 | 0.63% | +2,747 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 39,019 | +39,019 | 0 | 4,094 | 0.12% | +4,094 |
| INTUIT INC(INTU) | 23,877 | 23,407 | -470 | 12,200 | 14,630 | 0.43% | +2,430 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 305,157 | +305,157 | 0 | 11,504 | 0.34% | +11,504 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 220,937 | +220,937 | 0 | 17,958 | 0.53% | +17,958 |
| NETFLIX COM INC(NFLX) | 0 | 19,419 | +19,419 | 0 | 9,455 | 0.28% | +9,455 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 57,963 | 57,066 | -897 | 17,802 | 20,025 | 0.59% | +2,223 |
| VISA INC(V) | 0 | 68,498 | +68,498 | 0 | 17,834 | 0.53% | +17,834 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 472,343 | +472,343 | 0 | 22,625 | 0.67% | +22,625 |
| BLACKROCK INC(BLK) | 0 | 12,354 | +12,354 | 0 | 10,029 | 0.30% | +10,029 |
| ALPHABET INC CAP STK CL C(GOOG) | 297,186 | 290,926 | -6,260 | 39,184 | 41,000 | 1.22% | +1,816 |
| UNITEDHEALTH GROUP(UNH) | 33,838 | 35,511 | +1,673 | 17,062 | 18,696 | 0.55% | +1,634 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 25,417 | +25,417 | 0 | 7,495 | 0.22% | +7,495 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 62,879 | +62,879 | 0 | 1,614 | 0.05% | +1,614 |
| NIKE INC CLASS B(NKE) | 0 | 96,312 | +96,312 | 0 | 10,457 | 0.31% | +10,457 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 80,034 | +80,034 | 0 | 2,008 | 0.06% | +2,008 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 74,955 | +74,955 | 0 | 1,729 | 0.05% | +1,729 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 80,798 | +80,798 | 0 | 1,934 | 0.06% | +1,934 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 28,626 | +28,626 | 0 | 8,928 | 0.26% | +8,928 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 79,743 | +79,743 | 0 | 1,906 | 0.06% | +1,906 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 65,981 | +65,981 | 0 | 1,634 | 0.05% | +1,634 |
| HONEYWELL INTL INC(HON) | 0 | 52,809 | +52,809 | 0 | 11,075 | 0.33% | +11,075 |
| VANGUARD VALUE ETF | 0 | 110,430 | +110,430 | 0 | 16,509 | 0.49% | +16,509 |
| INTUITIVE SURGICAL, INC. | 0 | 35,216 | +35,216 | 0 | 11,881 | 0.35% | +11,881 |
| ABBOTT LABS COM | 0 | 117,299 | +117,299 | 0 | 12,911 | 0.38% | +12,911 |
| REALTY INCOME CORP(O) | 0 | 175,087 | +175,087 | 0 | 10,053 | 0.30% | +10,053 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,984 | 16,345 | -639 | 2,843 | 4,173 | 0.12% | +1,330 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 5,243 | +5,243 | 0 | 5,853 | 0.17% | +5,853 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 50,849 | +50,849 | 0 | 1,314 | 0.04% | +1,314 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,153 | 3,112 | -41 | 9,728 | 11,040 | 0.33% | +1,312 |
| ECOLAB INC COM(ECL) | 0 | 44,889 | +44,889 | 0 | 8,904 | 0.26% | +8,904 |
| GOOGLE INC(GOOG) | 266,308 | 258,589 | -7,719 | 34,849 | 36,122 | 1.07% | +1,273 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 55,773 | +55,773 | 0 | 1,389 | 0.04% | +1,389 |
| VANGUARD MID CAP | 0 | 62,655 | +62,655 | 0 | 14,576 | 0.43% | +14,576 |
| VANGUARD S&P 500 ETF | 30,580 | 30,295 | -285 | 12,009 | 13,233 | 0.39% | +1,224 |
| DISNEY WALT CO COM(DIS) | 0 | 103,126 | +103,126 | 0 | 9,311 | 0.28% | +9,311 |
| INTEL CORP COM(INTC) | 79,498 | 78,810 | -688 | 2,826 | 3,960 | 0.12% | +1,134 |
| XYLEM INC(XYL) | 0 | 50,730 | +50,730 | 0 | 5,801 | 0.17% | +5,801 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 177,274 | +177,274 | 0 | 8,928 | 0.26% | +8,928 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 65,843 | +65,843 | 0 | 5,601 | 0.17% | +5,601 |
| VANGUARD TOTAL BOND MARKET ETF | 61,767 | 73,876 | +12,109 | 4,310 | 5,434 | 0.16% | +1,123 |
| ELI LILLY & CO COM(LLY) | 23,060 | 23,166 | +106 | 12,386 | 13,504 | 0.40% | +1,118 |
| DIAGEO PLC(DEO) | 0 | 11,681 | +11,681 | 0 | 1,702 | 0.05% | +1,702 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19,221 | +19,221 | 0 | 2,833 | 0.08% | +2,833 |
| AMERICAN TOWER CORP(AMT) | 0 | 20,003 | +20,003 | 0 | 4,318 | 0.13% | +4,318 |
| INTL BUSINESS MACHINES(IBM) | 21,522 | 24,703 | +3,181 | 3,020 | 4,040 | 0.12% | +1,021 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 106,996 | 116,231 | +9,235 | 5,726 | 6,737 | 0.20% | +1,010 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 84,775 | +84,775 | 0 | 6,757 | 0.20% | +6,757 |
| ZOETIS INC COM CL A(ZTS) | 37,652 | 38,059 | +407 | 6,551 | 7,512 | 0.22% | +961 |
| ESPERION THERAPEUTICS INC NEW COM | 478,000 | 478,000 | 0 | 468 | 1,429 | 0.04% | +961 |
| DONALDSON INC COM(DCI) | 0 | 165,502 | +165,502 | 0 | 10,816 | 0.32% | +10,816 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 66,990 | +66,990 | 0 | 7,252 | 0.22% | +7,252 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 51,712 | +51,712 | 0 | 3,558 | 0.11% | +3,558 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 30,998 | +30,998 | 0 | 8,120 | 0.24% | +8,120 |
| ISHARES MSCI EMERGING MARKETS ETF | 131,011 | 145,291 | +14,280 | 4,972 | 5,842 | 0.17% | +870 |
| VANGUARD REIT INDEX ETF | 0 | 92,772 | +92,772 | 0 | 8,197 | 0.24% | +8,197 |
| HOME DEPOT(HD) | 0 | 26,796 | +26,796 | 0 | 9,286 | 0.28% | +9,286 |
| ROPER INDUSTRIES INC(ROP) | 15,702 | 15,430 | -272 | 7,605 | 8,412 | 0.25% | +807 |
| ISHARES S&P 500 VALUE ETF | 49,001 | 47,941 | -1,060 | 7,538 | 8,336 | 0.25% | +798 |
| SPDR BIOTECH ETF ST STR SP BIOT | 0 | 41,983 | +41,983 | 0 | 3,749 | 0.11% | +3,749 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 4,776 | +4,776 | 0 | 1,943 | 0.06% | +1,943 |
| MASTERCARD INC(MA) | 43,017 | 41,661 | -1,356 | 17,031 | 17,769 | 0.53% | +738 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 20,406 | +20,406 | 0 | 6,187 | 0.18% | +6,187 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 37,150 | +37,150 | 0 | 5,862 | 0.17% | +5,862 |
| BOEING CO COM(BA) | 0 | 8,154 | +8,154 | 0 | 2,126 | 0.06% | +2,126 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 40,817 | 42,385 | +1,568 | 3,712 | 4,385 | 0.13% | +673 |
| SERVICE NOW INC(NOW) | 0 | 4,477 | +4,477 | 0 | 3,163 | 0.09% | +3,163 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 29,737 | +29,737 | 0 | 15,784 | 0.47% | +15,784 |
| STRIVE EMERGING MARKETS EX-CHINA ETF STRIVE EMERGING | 16,450 | 37,318 | +20,868 | 411 | 1,038 | 0.03% | +627 |
| S&P GLOBAL INC COM(SPGI) | 0 | 4,610 | +4,610 | 0 | 2,031 | 0.06% | +2,031 |
| UIPATH INC CL A(PATH) | 0 | 85,046 | +85,046 | 0 | 2,113 | 0.06% | +2,113 |
| AT&T INC COM(T) | 0 | 119,149 | +119,149 | 0 | 1,999 | 0.06% | +1,999 |
| QUANTA SERVICES INC | 0 | 14,580 | +14,580 | 0 | 3,146 | 0.09% | +3,146 |
| QUALCOMM INC COM(QCOM) | 0 | 13,046 | +13,046 | 0 | 1,887 | 0.06% | +1,887 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 21,879 | +21,879 | 0 | 582 | 0.02% | +582 |
| VANGUARD GROWTH ETF | 0 | 9,414 | +9,414 | 0 | 2,927 | 0.09% | +2,927 |