Q3 2024 Holdings
Filed 2024-11-04 | 23 holdings | $708.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $697.1M | 358,682 | 98.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,040 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,408 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.1K | 2,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $646.9K | 1,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $643.6K | 4,370 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.2K | 5,280 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597.7K | 8,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.8K | 2,838 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $423.8K | 3,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.8K | 1,793 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.1K | 2,992 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.6K | 700 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $325.8K | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.7K | 1,218 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.3K | 442 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.0K | 3,815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.8K | 1,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.9K | 936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.6K | 494 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $207.6K | 4,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205.1K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.2K | 1,681 | 0.0% |