Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac CorporationCOM(FICO) | 360,784 | 359,142 | -1,642 | $450.84M | $534.64M | 98.08% | +$83.80M |
| Wells Fargo & CompanyCOM(WFC) | 32,040 | 32,040 | 0 | $1.86M | $1.90M | 0.35% | +$45.8K |
| VANGUARD INDEX FDSTOTAL STK MKT | 5,429 | 5,407 | -22 | $1.41M | $1.45M | 0.27% | +$35.4K |
| Caterpillar Inc.COM(CAT) | 2,060 | 2,060 | 0 | $754.8K | $686.2K | 0.13% | -$68.7K |
| Chevron CorporationCOM(CVX) | 4,370 | 4,370 | 0 | $689.3K | $683.6K | 0.13% | -$5.8K |
| NVIDIA CorporationCOM(NVDA) | 499 | 5,240 | +4,741 | $450.9K | $647.4K | 0.12% | +$196.5K |
| VANGUARD INDEX FDSGROWTH ETF | 1,685 | 1,685 | 0 | $580.0K | $630.2K | 0.12% | +$50.2K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 9,186 | 8,980 | -206 | $560.8K | $564.6K | 0.10% | +$3.8K |
| Amazon.com, Inc.COM(AMZN) | 2,819 | 2,838 | +19 | $508.5K | $548.4K | 0.10% | +$40.0K |
| ISHARES TRCORE S&P TTL STK | 3,494 | 3,374 | -120 | $402.9K | $400.8K | 0.07% | -$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 700 | 700 | 0 | $366.1K | $381.0K | 0.07% | +$14.8K |
| Apple Inc.COM(AAPL) | 1,797 | 1,788 | -9 | $308.1K | $376.6K | 0.07% | +$68.5K |
| ISHARES TRSELECT DIVID ETF | 3,294 | 2,984 | -310 | $405.7K | $361.0K | 0.07% | -$44.7K |
| The Clorox CompanyCOM(CLX) | 2,000 | 2,000 | 0 | $306.2K | $272.9K | 0.05% | -$33.3K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 491 | 442 | -49 | $257.3K | $254.9K | 0.05% | -$2.4K |
| Tesla, Inc.COM(TSLA) | 1,288 | 1,218 | -70 | $226.4K | $241.0K | 0.04% | +$14.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 4,015 | 3,815 | -200 | $242.1K | $230.0K | 0.04% | -$12.1K |
| Microsoft CorporationCOM(MSFT) | 494 | 494 | 0 | $207.8K | $220.8K | 0.04% | +$13.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1,150 | 1,150 | 0 | $210.0K | $209.9K | 0.04% | -$69 |
| VANGUARD INDEX FDSSMALL CP ETF | 935 | 935 | 0 | $213.8K | $204.0K | 0.04% | -$9.9K |
| Westamerica BancorporationCOM(WABC) | 4,200 | 4,200 | 0 | $205.3K | $203.8K | 0.04% | -$1.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,934 | 0 | -1,934 | $213.7K | $0 | — | -$213.7K |