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 |
|
||||||||||||||||
| 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 | 297 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ABBVIE INC | COM | 00287Y109 | 203 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| AMAZON COM INC | COM | 023135106 | 362 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| APPLE INC | COM | 037833100 | 256 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| BK OF AMERICA CORP | COM | 060505104 | 268 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| CATERPILLAR INC | COM | 149123101 | 719 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| CHEVRON CORP NEW | COM | 166764100 | 458 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| CLOROX CO DEL | COM | 189054109 | 360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FAIR ISAAC CORP | COM | 303250104 | 190,086 | 376,923 | SH | SOLE | 0 | 0 | 376,923 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 345 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 500 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| TESLA INC | COM | 88160R101 | 244 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 957 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 222 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 443 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,721 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 245 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||