Q2 2021 Holdings
Filed 2021-08-10 | 24 holdings | $603.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,800 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 890 | 33.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $190.1K | 376,923 | 31.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 38,040 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957 | 4,292 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719 | 3,300 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 4,939 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500 | 623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,075 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 4,370 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443 | 6,755 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420 | 3,600 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416 | 1,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 105 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $360 | 2,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $345 | 3,494 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313 | 3,020 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $297 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 1,866 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $245 | 4,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 348 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $222 | 1,635 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $220 | 1,800 | 0.0% |