Q2 2024 Holdings
Filed 2024-08-05 | 21 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $534.6M | 359,142 | 98.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,040 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,407 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $686.2K | 2,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.6K | 4,370 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.4K | 5,240 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630.2K | 1,685 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564.6K | 8,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.4K | 2,838 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400.8K | 3,374 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.0K | 700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376.6K | 1,788 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361.0K | 2,984 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $272.9K | 2,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.9K | 442 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.0K | 1,218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230.0K | 3,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.8K | 494 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.9K | 1,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.0K | 935 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $203.8K | 4,200 | 0.0% |