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 | 88.17% | -7.89% | -50.16% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | +3.25% | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.40% | +1.37% | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.32% | +1.34% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.15% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.23% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.15% | +10.32% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.12% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.09% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.02% | +0.03% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.08% | +0.87% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.24% | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.08% | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | +0.04% | +1.56% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | +0.09% | +0.21% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.06% | -0.85% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.06% | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | +0.04% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.03% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.03% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.09% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.08% | — | +0.35% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | -0.08% | EXIT | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | 0.07% | — | — |