Q3 2025 Holdings
Filed 2025-11-10 | 30 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $209.0M | 139,679 | 84.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 78,863 | 4.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 128,000 | 3.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 90,000 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 32,040 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,149 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,826 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $983.4K | 2,061 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.2K | 1,635 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692.3K | 26,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.1K | 4,360 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.9K | 2,878 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.1K | 1,237 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $492.2K | 3,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $445.5K | 1,750 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414.3K | 2,915 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.4K | 550 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $311.5K | 1,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.1K | 504 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $255.4K | 342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.2K | 1,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $246.6K | 2,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.0K | 936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $232.8K | 1,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231.6K | 1,681 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.3K | 960 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.3K | 293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $214.3K | 7,587 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $210.0K | 4,200 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209.3K | 1,000 | 0.1% |