Q4 2024 Holdings
Filed 2025-02-12 | 21 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $711.4M | 357,341 | 98.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,040 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,518 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.6K | 2,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.1K | 1,735 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.1K | 5,280 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.0K | 4,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.6K | 2,838 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $612.1K | 26,965 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.9K | 1,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $449.1K | 1,794 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $434.6K | 3,379 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380.5K | 2,898 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $324.8K | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.3K | 550 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.9K | 442 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243.4K | 1,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.2K | 1,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.9K | 936 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $220.3K | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.2K | 494 | 0.0% |