#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FAIR ISAAC CORP	FICO	128,134	$216.6M	82.30%
2	VANGUARD WHITEHALL FDS	921946406	118,864	$17.1M	6.48%
3	SPDR SERIES TRUST	78464A847	128,000	$7.4M	2.82%
4	SPDR SERIES TRUST	78468R853	150,000	$7.0M	2.67%
5	WELLS FARGO CO NEW	949746101	32,040	$3.0M	1.13%
6	VANGUARD INDEX FDS	922908769	5,150	$1.7M	0.66%
7	CATERPILLAR INC	CAT	2,063	$1.2M	0.45%
8	NVIDIA CORPORATION	NVDA	5,801	$1.1M	0.41%
9	VANGUARD INDEX FDS	922908736	1,635	$797,698	0.30%
10	SCHWAB STRATEGIC TR	808524102	26,935	$706,494	0.27%
11	AMAZON COM INC	AMZN	2,870	$662,453	0.25%
12	CHEVRON CORP NEW	CVX	4,255	$648,505	0.25%
13	TESLA INC	TSLA	1,234	$554,954	0.21%
14	ISHARES TR	464287150	3,379	$502,424	0.19%
15	APPLE INC	AAPL	1,741	$473,245	0.18%
16	ISHARES TR	464287168	2,823	$398,411	0.15%
17	SPDR S&P 500 ETF TR	SPY	550	$375,056	0.14%
18	CAPITAL ONE FINL CORP	14040H105	1,465	$355,135	0.13%
19	AXON ENTERPRISE INC	AXON	532	$302,139	0.11%
20	VANGUARD WORLD FD	92204A702	342	$257,845	0.10%