Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 6, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,880 | $9.557M | 7.6% | $436.79 | $362.95 | +20.3% | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 35,258 | $5.372M | 4.3% | $152.35 | $138.34 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP | 28,018 | $4.463M | 3.5% | $159.28 * | $86.71 | +68.2% | COM | 743315103 |
| FTNT | FORTINET INC | 75,256 | $4.405M | 3.5% | $58.53 | $54.22 | +8.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 14,919 | $4.399M | 3.5% | $294.87 * | $87.08 | +69.3% | COM | 697435105 |
| MDB | MONGODB INC | 10,114 | $4.135M | 3.3% | $408.85 | $229.31 | +78.3% | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 53,473 | $3.968M | 3.1% | $74.21 | $65.52 | +13.3% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 14,298 | $3.87M | 3.1% | $270.67 | $167.36 | +59.3% | COM | 40412C101 |
| RPD | RAPID7 INC | 67,089 | $3.831M | 3.0% | $57.10 | $62.96 | -9.3% | COM | 753422104 |
| STM | STMICROELECTRONICS N V | 73,966 | $3.708M | 2.9% | $50.13 | $39.98 | +25.4% | NY REGISTRY | 861012102 |
| WSM | WILLIAMS SONOMA INC | 18,223 | $3.677M | 2.9% | $201.78 * | $58.46 | +67.2% | COM | 969904101 |
| EOG | EOG RES INC | 29,652 | $3.586M | 2.8% | $120.95 * | $97.86 | +16.1% | COM | 26875P101 |
| EFA | ISHARES TR | 47,337 | $3.567M | 2.8% | $75.35 | $71.32 | +5.7% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 5,000 | $3.533M | 2.8% | $706.54 * | $104.63 | +35.0% | COM | 81762P102 |
| AAPL | APPLE INC | 18,171 | $3.498M | 2.8% | $192.53 | $136.19 | +40.0% | COM | 037833100 |
| AGG | ISHARES TR | 31,090 | $3.086M | 2.4% | $99.25 | $104.79 | -5.3% | CORE US AGGBD ET | 464287226 |
| DXCM | DEXCOM INC | 23,409 | $2.905M | 2.3% | $124.09 | $94.06 | +31.9% | COM | 252131107 |
| FND | FLOOR & DECOR HLDGS INC | 24,979 | $2.787M | 2.2% | $111.56 | $100.62 | +10.9% | CL A | 339750101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,095 | $2.685M | 2.1% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,483 | $2.528M | 2.0% | $112.42 * | $83.93 | +25.0% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 35,617 | $2.519M | 2.0% | $70.72 * | $36.94 | +21.3% | COM | 084423102 |
| MSCI | MSCI INC | 4,377 | $2.476M | 2.0% | $565.66 * | $406.13 | +36.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 18,030 | $2.455M | 1.9% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 18,143 | $2.359M | 1.9% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| SIGI | SELECTIVE INS GROUP INC | 23,290 | $2.317M | 1.8% | $99.48 * | $64.89 | +47.4% | COM | 816300107 |
| CIVI | CIVITAS RESOURCES INC | 33,688 | $2.304M | 1.8% | $68.38 * | $51.15 | +15.6% | COM NEW | 17888H103 |
| KHC | KRAFT HEINZ CO | 60,100 | $2.222M | 1.8% | $36.98 * | $31.41 | +6.0% | COM | 500754106 |
| MKTX | MARKETAXESS HLDGS INC | 7,378 | $2.161M | 1.7% | $292.86 * | $327.74 | -13.5% | COM | 57060D108 |
| IWF | ISHARES TR | 6,725 | $2.039M | 1.6% | $303.18 * | $61.32 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| TW | TRADEWEB MKTS INC | 18,904 | $1.718M | 1.4% | $90.88 | $65.89 | +37.9% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 14,418 | $1.709M | 1.4% | $118.52 * | $66.66 | +72.1% | COM | 858119100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,255 | $1.603M | 1.3% | $66.09 | $47.38 | +36.8% | COM | 00402L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,525 | $1.527M | 1.2% | $337.36 | $314.15 | +7.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 9,014 | $1.49M | 1.2% | $165.25 | $161.17 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 15,806 | $1.445M | 1.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 8,728 | $1.356M | 1.1% | $155.33 | $135.43 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| ACI | ALBERTSONS COS INC | 55,399 | $1.274M | 1.0% | $23.00 * | $18.95 | +14.1% | COMMON STOCK | 013091103 |
| VTV | VANGUARD INDEX FDS | 8,356 | $1.249M | 1.0% | $149.50 | $139.45 | +7.2% | VALUE ETF | 922908744 |
| EG | EVEREST GROUP LTD | 3,285 | $1.161M | 0.9% | $353.57 * | $219.69 | +56.0% | COM | G3223R108 |
| SHY | ISHARES TR | 13,500 | $1.108M | 0.9% | $82.04 | $81.21 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| — | VISTA OUTDOOR INC | 36,965 | $1.093M | 0.9% | $29.57 | $29.57 | — | COM | 928377100 |
| MSFT | MICROSOFT CORP | 2,416 | $909K | 0.7% | $376.04 | $253.42 | +46.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $757K | 0.6% | $477.16 | $379.53 | +25.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,240 | $644K | 0.5% | $151.94 | $127.49 | +19.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $584K | 0.5% | $111.63 | $87.22 | +28.0% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 6,762 | $521K | 0.4% | $77.02 | $80.94 | -4.8% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $508K | 0.4% | $147.41 | $85.15 | +73.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,160 | $441K | 0.3% | $139.69 | $112.35 | +23.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 5,005 | $382K | 0.3% | $76.38 | $81.71 | -6.5% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,955 | $381K | 0.3% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SCHK | SCHWAB STRATEGIC TR | 7,911 | $364K | 0.3% | $46.06 * | $22.11 | +4.1% | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 5,117 | $360K | 0.3% | $70.35 | $64.93 | +8.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,340 | $330K | 0.3% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $297K | 0.2% | $356.66 | $290.05 | +23.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 597 | $296K | 0.2% | $495.22 * | $34.96 | +41.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,480 | $266K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $262K | 0.2% | $157.84 | $125.88 | +25.4% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,114 | $243K | 0.2% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 669 | $237K | 0.2% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 740 | $230K | 0.2% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 203 | $227K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,280 | $218K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SPSC | SPS COMM INC | 1,100 | $213K | 0.2% | $193.84 | $174.41 | +11.1% | COM | 78463M107 |
| VTI | VANGUARD INDEX FDS | 850 | $202K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 2,534 | $201K | 0.2% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |