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 | 96.21% | -7.89% | -0.44% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.15% | -19.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.23% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.24% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.12% | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | +0.02% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.06% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -3.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.08% | +32.91% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | +0.09% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.15% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.08% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.03% | +0.07% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | WABC | Westamerica Bancorporation | Stock-Other | 0.14% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | -0.08% | EXIT | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | +32.91% | Add |
| 2 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 4 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 7 | MMM | 3m Co | 0% | +0.07% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | — | -3.57% | Trim |
| 9 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 10 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 11 | CLX | Clorox Company | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 13 | FICO | Fair Isaac CORP | -0.1% | -0.44% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.2% | -19.13% | Trim |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | T | At&t INC | — | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 19 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |