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 | 82.30% | -7.89% | -8.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.48% | +3.25% | +50.72% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.82% | +1.37% | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.67% | +1.34% | +66.67% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | +0.15% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.23% | +0.02% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.12% | +0.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.15% | -0.43% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.09% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.02% | +0.03% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.08% | -0.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.24% | -2.41% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | +0.04% | -0.24% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | +0.08% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.06% | -0.51% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | +0.09% | -3.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.06% | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | +0.01% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | +0.03% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.03% | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | +0.07% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | +0.03% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +2% | +50.72% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +1% | +66.67% | Add |
| 3 | CAT | Caterpillar INC | +0.1% | +0.10% | Add |
| 4 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 5 | COF | Capital One Financial CORP | — | — | Unchanged |
| 6 | AAPL | Apple INC | — | -0.51% | Trim |
| 7 | MMM | 3m Co | — | — | Unchanged |
| 8 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 10 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | 0% | -0.28% | Trim |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | -9.52% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | 0% | +0.03% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | TSLA | Tesla INC | 0% | -0.24% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +0.40% | Add |
| 20 | DVY | Ishares Select Dividend ETF | 0% | -3.16% | Trim |
| 21 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | Add |
| 23 | CVX | Chevron CORP | 0% | -2.41% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | -0.43% | Trim |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | — | Unchanged |
| 26 | FICO | Fair Isaac CORP | -2.6% | -8.27% | Trim |
| 27 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 28 | CLX | Clorox Company | — | EXIT | Sold out |
| 29 | ROST | Ross Stores INC | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | WABC | Westamerica Bancorporation | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |