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 | 245 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AMAZON COM INC | COM | 023135106 | 331 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 202 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
CATERPILLAR INC DEL | COM | 149123101 | 492 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
CLOROX CO DEL | COM | 189054109 | 420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 161,650 | 380,012 | SH | SOLE | 0 | 0 | 380,012 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 390 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
WELLS FARGO CO NEW | COM | 949746101 | 894 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |