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 |
AMAZON COM INC | COM | 023135106 | 548,444 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
APPLE INC | COM | 037833100 | 376,580 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CATERPILLAR INC | COM | 149123101 | 686,186 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 683,555 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CLOROX CO DEL | COM | 189054109 | 272,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 534,640,330 | 359,142 | SH | SOLE | 0 | 0 | 359,142 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 400,764 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,045 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MICROSOFT CORP | COM | 594918104 | 220,793 | 494 | SH | SOLE | 0 | 0 | 494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 647,351 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564,602 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,954 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 241,018 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 630,212 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,958 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446,452 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,933 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 230,045 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,862 | 442 | SH | SOLE | 0 | 0 | 442 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,902,856 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 203,826 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |