Q3 2023 Holdings
Filed 2023-11-07 | 16 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $313.7M | 361,140 | 97.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,040 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,364 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.9K | 4,370 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562.4K | 2,060 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $457.7K | 9,182 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.2K | 1,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.2K | 2,786 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.6K | 1,409 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $351.7K | 3,267 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $329.1K | 3,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306.1K | 1,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.2K | 700 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $262.1K | 2,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.1K | 4,505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.0K | 492 | 0.1% |