Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 360,923 | 360,784 | -139 | $420.12M | $450.84M | 97.75% | +$30.72M |
| Wells Fargo & Company(WFC) | 32,040 | 32,040 | 0 | $1.58M | $1.86M | 0.40% | +$280.0K |
| Vanguard Index FdsTotal Stock Market | 5,364 | 5,429 | +65 | $1.27M | $1.41M | 0.31% | +$138.7K |
| Caterpillar Inc.(CAT) | 2,060 | 2,060 | 0 | $609.1K | $754.8K | 0.16% | +$145.8K |
| Chevron Corporation(CVX) | 4,370 | 4,370 | 0 | $651.8K | $689.3K | 0.15% | +$37.5K |
| Vanguard Index FdsGROWTH ETF | 1,635 | 1,685 | +50 | $508.3K | $580.0K | 0.13% | +$71.7K |
| Schwab Strategic TrUS Broad Market ETF | 9,183 | 9,186 | +3 | $511.2K | $560.8K | 0.12% | +$49.6K |
| Amazon.com, Inc.(AMZN) | 2,786 | 2,819 | +33 | $423.3K | $508.5K | 0.11% | +$85.2K |
| NVIDIA Corporation(NVDA) | 492 | 499 | +7 | $243.6K | $450.9K | 0.10% | +$207.2K |
| Ishares TrSELECT DIVID ETF | 3,287 | 3,294 | +7 | $385.3K | $405.7K | 0.09% | +$20.4K |
| Ishares TrCORE S P TTL STK | 3,494 | 3,494 | 0 | $367.7K | $402.9K | 0.09% | +$35.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 700 | 700 | 0 | $332.7K | $366.1K | 0.08% | +$33.4K |
| Apple Inc.(AAPL) | 1,798 | 1,797 | -1 | $346.2K | $308.1K | 0.07% | -$38.1K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $285.2K | $306.2K | 0.07% | +$21.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 426 | 491 | +65 | $206.0K | $257.3K | 0.06% | +$51.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,105 | 4,015 | -90 | $237.9K | $242.1K | 0.05% | +$4.2K |
| Tesla, Inc.(TSLA) | 1,414 | 1,288 | -126 | $351.4K | $226.4K | 0.05% | -$124.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 935 | +935 | $0 | $213.8K | 0.05% | +$213.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,934 | +1,934 | $0 | $213.7K | 0.05% | +$213.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,150 | +1,150 | $0 | $210.0K | 0.05% | +$210.0K |
| Microsoft Corporation(MSFT) | 0 | 494 | +494 | $0 | $207.8K | 0.05% | +$207.8K |
| Westamerica Bancorporation(WABC) | 4,200 | 4,200 | 0 | $236.9K | $205.3K | 0.04% | -$31.6K |