Q2 2023 Holdings
Filed 2023-08-18 | 16 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $291.8M | 360,597 | 97.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,040 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,347 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $689.2K | 4,380 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.9K | 2,060 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474.7K | 9,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.6K | 1,635 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370.2K | 3,267 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.8K | 1,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.2K | 2,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.7K | 1,787 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.9K | 3,494 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $318.1K | 2,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.3K | 700 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.6K | 4,505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.1K | 492 | 0.1% |