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 | 2,588 | 368,210 | +365,622 | 129 | 20,403 | 0.61% | +20,274 |
| ISHARES TR LEHMAN SHORT TREA BDFD | 219,143 | 391,080 | +171,937 | 24,209 | 43,070 | 1.28% | +18,861 |
| APPLE INC(AAPL) | 760,108 | 757,854 | -2,254 | 130,138 | 145,910 | 4.33% | +15,771 |
| CVB FINL CORP COM(CVBF) | 2,948,050 | 2,947,650 | -400 | 48,849 | 59,513 | 1.77% | +10,664 |
| ISHARES AGGREGATE BOND ETF | 296,595 | 386,833 | +90,238 | 27,892 | 38,393 | 1.14% | +10,501 |
| MICROSOFT(MSFT) | 162,256 | 162,903 | +647 | 51,233 | 61,258 | 1.82% | +10,025 |
| AMAZON.COM INC(AMZN) | 326,898 | 330,286 | +3,388 | 41,555 | 50,184 | 1.49% | +8,628 |
| 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 | 207,462 | 252,586 | +45,124 | 12,000 | 17,221 | 0.51% | +5,222 |
| 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) | 259,698 | 257,660 | -2,038 | 11,944 | 15,864 | 0.47% | +3,921 |
| SALESFORCE COM(CRM) | 67,042 | 66,137 | -905 | 13,595 | 17,403 | 0.52% | +3,808 |
| VANGUARD SMALL CAP ETF | 179,672 | 176,572 | -3,100 | 33,971 | 37,668 | 1.12% | +3,697 |
| POWERSHARES QQQ TR | 41,687 | 44,419 | +2,732 | 14,935 | 18,191 | 0.54% | +3,255 |
| 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 | 14,535 | 39,019 | +24,484 | 1,365 | 4,094 | 0.12% | +2,729 |
| INTUIT INC(INTU) | 23,877 | 23,407 | -470 | 12,200 | 14,630 | 0.43% | +2,430 |
| VERIZON COMMUNICATIONS(VZ) | 283,774 | 305,157 | +21,383 | 9,197 | 11,504 | 0.34% | +2,307 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 206,591 | 220,937 | +14,346 | 15,697 | 17,958 | 0.53% | +2,261 |
| NETFLIX COM INC(NFLX) | 19,140 | 19,419 | +279 | 7,227 | 9,455 | 0.28% | +2,227 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 57,963 | 57,066 | -897 | 17,802 | 20,025 | 0.59% | +2,223 |
| VISA INC(V) | 67,974 | 68,498 | +524 | 15,635 | 17,834 | 0.53% | +2,199 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 470,776 | 472,343 | +1,567 | 20,582 | 22,625 | 0.67% | +2,043 |
| BLACKROCK INC(BLK) | 12,543 | 12,354 | -189 | 8,110 | 10,029 | 0.30% | +1,920 |
| 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) | 25,036 | 25,417 | +381 | 5,869 | 7,495 | 0.22% | +1,626 |
| 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) | 92,715 | 96,312 | +3,597 | 8,866 | 10,457 | 0.31% | +1,591 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 18,180 | 80,034 | +61,854 | 437 | 2,008 | 0.06% | +1,571 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7,327 | 74,955 | +67,628 | 160 | 1,729 | 0.05% | +1,569 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 16,462 | 80,798 | +64,336 | 381 | 1,934 | 0.06% | +1,553 |
| SHERWIN WILLIAMS CO COM(SHW) | 28,945 | 28,626 | -319 | 7,383 | 8,928 | 0.26% | +1,546 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 15,790 | 79,743 | +63,953 | 368 | 1,906 | 0.06% | +1,537 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 7,175 | 65,981 | +58,806 | 175 | 1,634 | 0.05% | +1,459 |
| HONEYWELL INTL INC(HON) | 52,058 | 52,809 | +751 | 9,617 | 11,075 | 0.33% | +1,457 |
| VANGUARD VALUE ETF | 109,192 | 110,430 | +1,238 | 15,061 | 16,509 | 0.49% | +1,448 |
| INTUITIVE SURGICAL, INC. | 35,759 | 35,216 | -543 | 10,452 | 11,881 | 0.35% | +1,428 |
| ABBOTT LABS COM | 118,882 | 117,299 | -1,583 | 11,514 | 12,911 | 0.38% | +1,397 |
| REALTY INCOME CORP(O) | 174,433 | 175,087 | +654 | 8,711 | 10,053 | 0.30% | +1,342 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,984 | 16,345 | -639 | 2,843 | 4,173 | 0.12% | +1,330 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 5,448 | 5,243 | -205 | 4,525 | 5,853 | 0.17% | +1,327 |
| 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) | 44,977 | 44,889 | -88 | 7,619 | 8,904 | 0.26% | +1,284 |
| GOOGLE INC(GOOG) | 266,308 | 258,589 | -7,719 | 34,849 | 36,122 | 1.07% | +1,273 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,160 | 55,773 | +50,613 | 128 | 1,389 | 0.04% | +1,262 |
| VANGUARD MID CAP | 63,983 | 62,655 | -1,328 | 13,324 | 14,576 | 0.43% | +1,252 |
| VANGUARD S&P 500 ETF | 30,580 | 30,295 | -285 | 12,009 | 13,233 | 0.39% | +1,224 |
| DISNEY WALT CO COM(DIS) | 100,482 | 103,126 | +2,644 | 8,144 | 9,311 | 0.28% | +1,167 |
| INTEL CORP COM(INTC) | 79,498 | 78,810 | -688 | 2,826 | 3,960 | 0.12% | +1,134 |
| XYLEM INC(XYL) | 51,305 | 50,730 | -575 | 4,670 | 5,801 | 0.17% | +1,131 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 154,771 | 177,274 | +22,503 | 7,797 | 8,928 | 0.26% | +1,130 |
| VANGUARD ESG U.S. STOCK ETF | 59,459 | 65,843 | +6,384 | 4,473 | 5,601 | 0.17% | +1,128 |
| 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) | 3,963 | 11,681 | +7,718 | 591 | 1,702 | 0.05% | +1,110 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,118 | 19,221 | +2,103 | 1,760 | 2,833 | 0.08% | +1,073 |
| AMERICAN TOWER CORP(AMT) | 20,004 | 20,003 | -1 | 3,290 | 4,318 | 0.13% | +1,029 |
| 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) | 81,137 | 84,775 | +3,638 | 5,770 | 6,757 | 0.20% | +988 |
| 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) | 165,521 | 165,502 | -19 | 9,872 | 10,816 | 0.32% | +944 |
| ISHARES S&P SMALLCAP 600 ETF | 67,337 | 66,990 | -347 | 6,352 | 7,252 | 0.22% | +900 |
| CHARLES SCHWAB CORP(SCHW) | 48,730 | 51,712 | +2,982 | 2,675 | 3,558 | 0.11% | +882 |
| ILLINOIS TOOL WKS INC COM(ITW) | 31,436 | 30,998 | -438 | 7,240 | 8,120 | 0.24% | +879 |
| ISHARES MSCI EMERGING MARKETS ETF | 131,011 | 145,291 | +14,280 | 4,972 | 5,842 | 0.17% | +870 |
| VANGUARD REIT INDEX ETF | 96,960 | 92,772 | -4,188 | 7,336 | 8,197 | 0.24% | +861 |
| HOME DEPOT(HD) | 27,893 | 26,796 | -1,097 | 8,428 | 9,286 | 0.28% | +858 |
| 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 | 41,097 | 41,983 | +886 | 3,001 | 3,749 | 0.11% | +748 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 3,467 | 4,776 | +1,309 | 1,206 | 1,943 | 0.06% | +738 |
| MASTERCARD INC(MA) | 43,017 | 41,661 | -1,356 | 17,031 | 17,769 | 0.53% | +738 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,494 | 20,406 | -88 | 5,451 | 6,187 | 0.18% | +735 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 36,280 | 37,150 | +870 | 5,141 | 5,862 | 0.17% | +722 |
| BOEING CO COM(BA) | 7,346 | 8,154 | +808 | 1,408 | 2,126 | 0.06% | +717 |
| 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) | 4,459 | 4,477 | +18 | 2,493 | 3,163 | 0.09% | +670 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 29,895 | 29,737 | -158 | 15,132 | 15,784 | 0.47% | +652 |
| 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) | 3,870 | 4,610 | +740 | 1,414 | 2,031 | 0.06% | +616 |
| UIPATH INC CL A(PATH) | 88,347 | 85,046 | -3,301 | 1,512 | 2,113 | 0.06% | +601 |
| AT&T INC COM(T) | 93,210 | 119,149 | +25,939 | 1,400 | 1,999 | 0.06% | +599 |
| QUANTA SERVICES INC | 13,624 | 14,580 | +956 | 2,549 | 3,146 | 0.09% | +598 |
| QUALCOMM INC COM(QCOM) | 11,663 | 13,046 | +1,383 | 1,295 | 1,887 | 0.06% | +592 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 21,879 | +21,879 | 0 | 582 | 0.02% | +582 |
| VANGUARD GROWTH ETF | 8,627 | 9,414 | +787 | 2,349 | 2,927 | 0.09% | +577 |
| TAKE-TWO INTERACTIVESOFTWRE(TTWO) | 28,530 | 28,425 | -105 | 4,005 | 4,575 | 0.14% | +570 |