Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 29, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,793 | $8.165M | 7.7% | $392.69 | $360.53 | +8.9% | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 35,854 | $5.244M | 5.0% | $146.25 | $138.34 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP | 27,476 | $3.827M | 3.6% | $139.30 * | $85.59 | +48.9% | COM | 743315103 |
| FTNT | FORTINET INC | 63,788 | $3.743M | 3.5% | $58.68 | $54.03 | +8.6% | COM | 34959E109 |
| EOG | EOG RES INC | 28,731 | $3.642M | 3.4% | $126.76 * | $97.29 | +20.1% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 52,569 | $3.621M | 3.4% | $68.88 | $65.41 | +5.3% | COM | 15135B101 |
| CIVI | CIVITAS RESOURCES INC | 44,407 | $3.591M | 3.4% | $80.87 * | $51.15 | +33.5% | COM NEW | 17888H103 |
| MDB | MONGODB INC | 9,903 | $3.425M | 3.2% | $345.86 | $226.11 | +53.0% | CL A | 60937P106 |
| RPD | RAPID7 INC | 74,007 | $3.388M | 3.2% | $45.78 | $62.96 | -27.3% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 14,240 | $3.338M | 3.2% | $234.44 * | $84.85 | +38.1% | COM | 697435105 |
| SIGI | SELECTIVE INS GROUP INC | 31,679 | $3.268M | 3.1% | $103.17 * | $64.89 | +52.4% | COM | 816300107 |
| AAPL | APPLE INC | 18,169 | $3.111M | 2.9% | $171.21 | $136.19 | +24.4% | COM | 037833100 |
| STM | STMICROELECTRONICS N V | 71,557 | $3.088M | 2.9% | $43.16 | $39.82 | +8.4% | NY REGISTRY | 861012102 |
| HCA | HCA HEALTHCARE INC | 12,048 | $2.964M | 2.8% | $245.99 | $153.23 | +57.7% | COM | 40412C101 |
| AGG | ISHARES TR | 31,365 | $2.95M | 2.8% | $94.04 | $104.79 | -10.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 40,960 | $2.823M | 2.7% | $68.92 | $71.42 | -3.5% | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 17,766 | $2.761M | 2.6% | $155.40 * | $57.81 | +29.5% | COM | 969904101 |
| NOW | SERVICENOW INC | 4,885 | $2.731M | 2.6% | $558.96 * | $104.13 | +7.4% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 35,122 | $2.23M | 2.1% | $63.49 * | $36.85 | +8.2% | COM | 084423102 |
| MSCI | MSCI INC | 4,285 | $2.198M | 2.1% | $513.06 * | $404.04 | +23.6% | COM | 55354G100 |
| DXCM | DEXCOM INC | 22,888 | $2.135M | 2.0% | $93.30 | $93.88 | -0.6% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,575 | $2.127M | 2.0% | $98.59 * | $83.63 | +9.2% | COM | 83088M102 |
| FND | FLOOR & DECOR HLDGS INC | 21,863 | $1.979M | 1.9% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,221 | $1.958M | 1.8% | $24.72 * | $17.65 | +33.2% | COM | 928298108 |
| KHC | KRAFT HEINZ CO | 58,205 | $1.958M | 1.8% | $33.64 * | $31.45 | -4.8% | COM | 500754106 |
| IWF | ISHARES TR | 7,226 | $1.922M | 1.8% | $265.99 * | $61.32 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 14,458 | $1.55M | 1.5% | $107.22 * | $66.66 | +55.7% | COM | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 7,052 | $1.507M | 1.4% | $213.64 * | $332.09 | -38.0% | COM | 57060D108 |
| BIL | SPDR SER TR | 16,265 | $1.493M | 1.4% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TW | TRADEWEB MKTS INC | 17,378 | $1.394M | 1.3% | $80.20 | $63.84 | +25.6% | CL A | 892672106 |
| IWD | ISHARES TR | 9,014 | $1.369M | 1.3% | $151.82 | $161.17 | -5.8% | RUS 1000 VAL ETF | 464287598 |
| MORN | MORNINGSTAR INC | 5,841 | $1.368M | 1.3% | $234.24 | $301.75 | -22.4% | COM | 617700109 |
| SHY | ISHARES TR | 16,439 | $1.331M | 1.3% | $80.97 | $81.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 4,361 | $1.275M | 1.2% | $292.29 | $314.76 | -7.1% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 8,954 | $1.235M | 1.2% | $137.93 | $139.45 | -1.1% | VALUE ETF | 922908744 |
| EG | EVEREST GROUP LTD | 3,182 | $1.183M | 1.1% | $371.73 * | $214.69 | +67.0% | COM | G3223R108 |
| ACI | ALBERTSONS COS INC | 51,584 | $1.174M | 1.1% | $22.75 * | $18.82 | +13.0% | COMMON STOCK | 013091103 |
| IWN | ISHARES TR | 8,233 | $1.116M | 1.1% | $135.55 | $135.25 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,305 | $1.007M | 1.0% | $47.27 | $47.06 | -1.5% | COM | 00402L107 |
| MSFT | MICROSOFT CORP | 2,316 | $731K | 0.7% | $315.75 | $249.24 | +24.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $678K | 0.6% | $427.43 | $379.53 | +12.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $541K | 0.5% | $103.32 | $87.22 | +18.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 6,863 | $516K | 0.5% | $75.17 | $80.94 | -7.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 4,000 | $508K | 0.5% | $127.12 | $126.73 | +0.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,455 | $370K | 0.3% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 5,004 | $362K | 0.3% | $72.31 | $81.71 | -11.5% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,760 | $361K | 0.3% | $130.86 | $109.30 | +18.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $354K | 0.3% | $102.82 | $85.15 | +20.8% | COM | 007903107 |
| IEFA | ISHARES TR | 5,117 | $329K | 0.3% | $64.35 | $64.93 | -0.9% | CORE MSCI EAFE | 46432F842 |
| SCHK | SCHWAB STRATEGIC TR | 7,891 | $326K | 0.3% | $41.30 * | $22.11 | -6.6% | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 2,340 | $309K | 0.3% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $292K | 0.3% | $350.30 | $290.05 | +20.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,114 | $225K | 0.2% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 516 | $224K | 0.2% | $434.98 * | $33.17 | +31.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,453 | $206K | 0.2% | $141.67 | $123.14 | +15.1% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 740 | $202K | 0.2% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 668 | $201K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |