Q3 2020 Holdings
Filed 2020-10-23 | 18 holdings | $396.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 780 | 57.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $161.7K | 380,012 | 40.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $894 | 38,040 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 3,803 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 7,170 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $492 | 3,300 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $420 | 2,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $390 | 4,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 1,075 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $352 | 6,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 105 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295 | 3,618 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 540 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268 | 3,554 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,532 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $228 | 4,200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202 | 2,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,744 | 0.1% |