ONTARIO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Full voting authority
7.05M
shares
Joint voting authority
0.00
shares
No voting authority
17.78K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 650.51K | SH | $63.25M 10.36% | 647.13K | 0.00 | 3.38K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 910.32K | SH | $58.33M 9.56% | 905.14K | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 178.62K | SH | $31.15M 5.10% | 178.29K | 0.00 | 324.00 |
BROADCOM INCOTR | COM | 63K | SH | $19.50M 3.19% | 62.90K | 0.00 | 98.00 |
APPLE INCOTR | COM | 74.43K | SH | $18.89M 3.10% | 74.28K | 0.00 | 150.00 |
QUANTA SVCS INCOTR | COM | 28.03K | SH | $15.39M 2.52% | 27.95K | 0.00 | 71.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 95.49K | SH | $13.97M 2.29% | 95.25K | 0.00 | 242.00 |
CVB FINL CORPSOLE | COM | 342.86K | SH | $13.30M 2.18% | 342.86K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.41K | SH | $12.37M 2.03% | 33.35K | 0.00 | 64.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2M | SH | $12.04M 1.97% | 2M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 214.25K | SH | $11.52M 1.89% | 211.90K | 0.00 | 2.35K |
CHENIERE ENERGY INCSOLE | COM NEW | 37.31K | SH | $10.59M 1.73% | 37.22K | 0.00 | 94.00 |
AMAZON COM INCSOLE | COM | 50.52K | SH | $10.52M 1.72% | 50.40K | 0.00 | 117.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.83K | SH | $10.21M 1.67% | 129.08K | 0.00 | 752.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.33K | SH | $10.00M 1.64% | 40.17K | 0.00 | 158.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.41K | SH | $9.90M 1.62% | 34.33K | 0.00 | 78.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.44K | SH | $9.85M 1.61% | 101.44K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.09K | SH | $9.16M 1.50% | 14.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.14K | SH | $8.45M 1.38% | 13.21K | 0.00 | 936.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 39.79K | SH | $7.87M 1.29% | 39.76K | 0.00 | 28.00 |
CHEVRON CORPORATIONOTR | COM | 35.42K | SH | $7.59M 1.24% | 35.36K | 0.00 | 59.00 |
JPMORGAN CHASE & CODFND | COM | 24.92K | SH | $7.33M 1.20% | 24.87K | 0.00 | 45.00 |
WALMART INCOTR | COM | 57.83K | SH | $7.19M 1.18% | 57.71K | 0.00 | 118.00 |
BANK AMERICA CORPSOLE | COM | 144.15K | SH | $7.03M 1.15% | 143.82K | 0.00 | 324.00 |
ABBVIE INCSOLE | COM | 31.77K | SH | $6.91M 1.13% | 31.71K | 0.00 | 59.00 |