| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 3,952 | 656,000 | 0.05% | ||
| 102 | VANGUARD SPECIALIZED FUNDS | 7,289 | 621,000 | 0.05% | ||
| 103 | BANK AMER CORP | 27,239 | 602,000 | 0.04% | ||
| 104 | MICROSOFT CORP | 9,654 | 600,000 | 0.04% | ||
| 105 | RITE AID CORP | 67,000 | 552,000 | 0.04% | ||
| 106 | CSX CORP | 15,165 | 545,000 | 0.04% | ||
| 107 | UNION PAC CORP | 5,228 | 542,000 | 0.04% | ||
| 108 | HONEYWELL INTL INC | 4,573 | 530,000 | 0.04% | ||
| 109 | UNITEDHEALTH GROUP INC | 3,270 | 523,000 | 0.04% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 18,988 | 513,000 | 0.04% | ||
| 111 | SPDR SERIES TRUST | 11,305 | 474,000 | 0.03% | ||
| 112 | PHILLIPS 66 | 5,447 | 471,000 | 0.03% | ||
| 113 | XILINX INC | 7,731 | 467,000 | 0.03% | ||
| 114 | NUCOR CORP | 7,830 | 466,000 | 0.03% | ||
| 115 | ISHARES TR | 4,912 | 435,000 | 0.03% | ||
| 116 | MERCK & CO INC | 7,392 | 435,000 | 0.03% | ||
| 117 | ISHARES GOLD TRUST | 39,137 | 434,000 | 0.03% | ||
| 118 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,751 | 433,000 | 0.03% | ||
| 119 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,966 | 418,000 | 0.03% | ||
| 120 | DUKE ENERGY CORP NEW | 5,070 | 394,000 | 0.03% | ||
| 121 | VISA INC | 4,991 | 389,000 | 0.03% | ||
| 122 | VANGUARD TAX-MANAGED FDS | 10,473 | 383,000 | 0.03% | ||
| 123 | YAHOO INC | 9,600 | 371,000 | 0.03% | ||
| 124 | BP PLC | 9,903 | 370,000 | 0.03% | ||
| 125 | VANECK ETF TRUST | 5,146 | 369,000 | 0.03% | ||
| 126 | 3M CO | 2,048 | 366,000 | 0.03% | ||
| 127 | CVB FINL CORP COM | 15,635 | 359,000 | 0.03% | ||
| 128 | HOME DEPOT INC | 2,646 | 355,000 | 0.03% | ||
| 129 | ISHARES TR | 3,080 | 345,000 | 0.03% | ||
| 130 | SCHWAB U.S. MID-CAP ETF | 6,898 | 311,000 | 0.02% | ||
| 131 | WASTE MGMT INC DEL | 4,252 | 302,000 | 0.02% | ||
| 132 | ISHARES TR | 2,569 | 301,000 | 0.02% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 5,101 | 298,000 | 0.02% | ||
| 134 | ISHARES TR | 2,655 | 297,000 | 0.02% | ||
| 135 | HEWLETT PACKARD ENTERPRISE C | 12,787 | 296,000 | 0.02% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 8,231 | 295,000 | 0.02% | ||
| 137 | NVIDIA CORPORATION | 2,693 | 287,000 | 0.02% | ||
| 138 | APPLIED MATLS INC | 8,774 | 283,000 | 0.02% | ||
| 139 | ISHARES TR | 3,354 | 283,000 | 0.02% | ||
| 140 | CISCO SYS INC | 9,239 | 279,000 | 0.02% | ||
| 141 | MCDONALDS CORP | 2,284 | 278,000 | 0.02% | ||
| 142 | ISHARES TR | 2,490 | 275,000 | 0.02% | ||
| 143 | ALTRIA GROUP INC | 4,023 | 272,000 | 0.02% | ||
| 144 | POWERSHARES ETF TR II | 6,321 | 263,000 | 0.02% | ||
| 145 | CONOCOPHILLIPS | 5,226 | 262,000 | 0.02% | ||
| 146 | STARBUCKS CORP | 4,688 | 260,000 | 0.02% | ||
| 147 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 258,000 | 0.02% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 5,159 | 256,000 | 0.02% | ||
| 149 | KKR & CO LP COMMON UNITS | 16,500 | 254,000 | 0.02% | ||
| 150 | ISHARES TR | 1,850 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-17-000003, filed 2017.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
