Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 358,682 | 357,341 | -1,341 | $697.11M | $711.44M | 98.38% | +$14.34M |
| Wells Fargo & Company(WFC) | 32,040 | 32,040 | 0 | $1.81M | $2.25M | 0.31% | +$440.6K |
| Vanguard Index FdsTotal Stock Market | 5,408 | 5,518 | +110 | $1.53M | $1.60M | 0.22% | +$68.1K |
| Caterpillar Inc.(CAT) | 2,061 | 2,061 | 0 | $806.1K | $747.6K | 0.10% | -$58.5K |
| Vanguard Index FdsGROWTH ETF | 1,685 | 1,735 | +50 | $646.9K | $712.1K | 0.10% | +$65.2K |
| NVIDIA Corporation(NVDA) | 5,280 | 5,280 | 0 | $641.2K | $709.1K | 0.10% | +$67.8K |
| Chevron Corporation(CVX) | 4,370 | 4,370 | 0 | $643.6K | $633.0K | 0.09% | -$10.6K |
| Amazon.com, Inc.(AMZN) | 2,838 | 2,838 | 0 | $528.8K | $622.6K | 0.09% | +$93.8K |
| Schwab Strategic TrUS Broad Market ETF | 8,986 | 26,965 | +17,979 | $597.7K | $612.1K | 0.08% | +$14.4K |
| Tesla, Inc.(TSLA) | 1,218 | 1,218 | 0 | $318.7K | $491.9K | 0.07% | +$173.2K |
| Apple Inc.(AAPL) | 1,793 | 1,794 | +1 | $417.8K | $449.1K | 0.06% | +$31.3K |
| Ishares TrCORE S P TTL STK | 3,374 | 3,379 | +5 | $423.8K | $434.6K | 0.06% | +$10.8K |
| Ishares TrSELECT DIVID ETF | 2,992 | 2,898 | -94 | $404.1K | $380.5K | 0.05% | -$23.6K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $325.8K | $324.8K | 0.04% | -$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 700 | 550 | -150 | $401.6K | $322.3K | 0.04% | -$79.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 442 | 442 | 0 | $259.3K | $274.9K | 0.04% | +$15.6K |
| Discover Finl Svcs | 0 | 1,405 | +1,405 | $0 | $243.4K | 0.03% | +$243.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,150 | 1,150 | 0 | $227.8K | $225.2K | 0.03% | -$2.6K |
| Vanguard Index FdsSMALL CP ETF | 936 | 936 | 0 | $221.9K | $224.9K | 0.03% | +$2.9K |
| Westamerica Bancorporation(WABC) | 4,200 | 4,200 | 0 | $207.6K | $220.3K | 0.03% | +$12.8K |
| Microsoft Corporation(MSFT) | 494 | 494 | 0 | $212.6K | $208.2K | 0.03% | -$4.3K |
| 3M Company(MMM) | 1,500 | 0 | -1,500 | $205.1K | $0 | — | -$205.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,681 | 0 | -1,681 | $201.2K | $0 | — | -$201.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,815 | 0 | -3,815 | $247.0K | $0 | — | -$247.0K |