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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | $134.6M | 126056 | 74.41% |
| 2 | VANGUARD WHITEHALL FDS | $17.6M | 118864 | 9.73% |
| 3 | SPDR SERIES TRUST | $7.6M | 128000 | 4.19% |
| 4 | SPDR SERIES TRUST | $7.2M | 150000 | 4.01% |
| 5 | WELLS FARGO & CO | $2.3M | 29040 | 1.28% |
| 6 | VANGUARD INDEX FDS | $1.6M | 4997 | 0.89% |
| 7 | VANGUARD WORLD FD | $1.1M | 5017 | 0.63% |
| 8 | CATERPILLAR INC | $1.0M | 1449 | 0.57% |
| 9 | NVIDIA CORPORATION | $1.0M | 5793 | 0.56% |
| 10 | CHEVRON CORPORATION | $879K | 4250 | 0.49% |
| 11 | VANGUARD INDEX FDS | $714K | 1635 | 0.39% |
| 12 | AMAZON COM INC | $598K | 2873 | 0.33% |
| 13 | SCHWAB STRATEGIC TR | $521K | 20749 | 0.29% |
| 14 | ISHARES TR | $481K | 3379 | 0.27% |
| 15 | TESLA INC | $459K | 1234 | 0.25% |
| 16 | APPLE INC | $442K | 1742 | 0.24% |
| 17 | ISHARES TR | $425K | 2808 | 0.23% |
| 18 | STATE STR SPDR S&P 500 ETF T | $358K | 550 | 0.20% |
| 19 | ROSS STORES INC | $284K | 1311 | 0.16% |
| 20 | CAPITAL ONE FINL CORP | $267K | 1465 | 0.15% |
| 21 | VANGUARD SPECIALIZED FUNDS | $247K | 1150 | 0.14% |
| 22 | VANGUARD WORLD FD | $239K | 342 | 0.13% |
| 23 | AXON ENTERPRISE INC | $226K | 532 | 0.12% |
| 24 | 3M CO | $218K | 1500 | 0.12% |
| 25 | VANGUARD INDEX FDS | $206K | 1000 | 0.11% |
| 26 | SELECT SECTOR SPDR TR | $204K | 4450 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.