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 | 95.89% | -7.89% | -0.30% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.15% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.23% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.24% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.12% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.02% | +0.41% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.20% | — | — | |
| 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 | 0.17% | +0.09% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | +0.08% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.09% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.08% | -1.13% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.15% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.13% | +0.03% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.06% | +2.87% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 0.12% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | -0.08% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 2 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 3 | AAPL | Apple INC | — | +2.87% | Add |
| 4 | CVX | Chevron CORP | 0% | — | Unchanged |
| 5 | SCHB | Schwab US Broad Market ETF | 0% | +0.41% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 7 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.13% | Trim |
| 10 | VT | Vanguard Tot World Stk ETF | 0% | +0.04% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | MMM | 3m Co | 0% | — | Unchanged |
| 13 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 17 | FICO | Fair Isaac CORP | -0.3% | -0.30% | Trim |
| 18 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | SRE | Sempra | — | NEW | New buy |