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 | 96.34% | -7.89% | -0.09% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.15% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.24% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.23% | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.12% | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.02% | +2.09% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -10.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.06% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | +0.09% | -42.73% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.17% | — | +0.02% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.08% | — | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 0.15% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.03% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.08% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +0.6% | -0.09% | Trim |
| 2 | CLX | Clorox Company | 0% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | 0% | +2.09% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 5 | CVX | Chevron CORP | 0% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 7 | MMM | 3m Co | 0% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 9 | DVY | Ishares Select Dividend ETF | 0% | -42.73% | Trim |
| 10 | T | At&t INC | -0.1% | +0.02% | Add |
| 11 | WABC | Westamerica Bancorporation | -0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 13 | VXUS | Vanguard Total Intl Stock | -0.1% | -10.25% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | — | NEW | New buy |