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 | 97.44% | -7.89% | -0.67% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.15% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.23% | +2.51% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.24% | +0.23% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.12% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | +0.02% | +9.57% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.09% | +0.62% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | +0.09% | +3.52% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | +0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.06% | -2.89% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | +0.04% | +8.94% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.08% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.06% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — |