Q4 2021 Holdings
Filed 2022-02-09 | 25 holdings | $373.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,480 | 53.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $162.9K | 375,719 | 43.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,040 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,727 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733 | 2,492 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $575 | 5,089 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554 | 2,680 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516 | 1,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 4,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511 | 1,075 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441 | 3,600 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $429 | 6,755 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408 | 386 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $374 | 3,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350 | 105 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $349 | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $346 | 3,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $331 | 1,867 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,500 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258 | 2,000 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $242 | 4,200 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $227 | 5,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 1,580 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $219 | 1,635 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $216 | 3,000 | 0.1% |