CIK: 0001818044
Total reported value
$180.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 94.49% | -7.89% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | +0.15% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.24% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.12% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.23% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | +0.09% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.06% | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.20% | — | — | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | 0.19% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.03% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | — | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.08% | — | |
| 15 | SRE | Sempra | Stock-Utilities | 0.16% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.14% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | -0.08% | EXIT |