Q2 2020 Holdings
Filed 2020-08-11 | 16 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $159.6K | 381,689 | 96.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 47,040 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $640 | 7,170 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597 | 3,803 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 2,000 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $417 | 3,300 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359 | 4,891 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $346 | 7,005 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 1,075 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $290 | 3,618 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 9,098 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 3,554 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $241 | 4,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 79 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215 | 1,063 | 0.1% |