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 | 95.10% | -7.89% | +21.61% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | +0.15% | +9.36% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.23% | +41.18% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.24% | +2.34% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.12% | +44.09% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.02% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | +0.09% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.15% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.09% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +82.74% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | +0.04% | +8.48% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | +0.08% | +40.10% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.06% | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.18% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.08% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.16% | +0.06% | -1.93% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | — | — | |
| 18 | WABC | Westamerica Bancorporation | Stock-Other | 0.15% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | -0.08% | EXIT |