The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
AT&T INC | COM | 00206R102 | 265 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
CATERPILLAR INC DEL | COM | 149123101 | 383 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 520 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 117,553 | 382,049 | SH | SOLE | 0 | 0 | 382,049 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 290 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,350 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 247 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |