Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,775 | $15.3M | 9.1% | $416.39 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 24,383 | $6.901M | 4.1% | $86.71 | +182.9% | COM | 743315103 |
| EFA | ISHARES TR | 70,200 | $5.737M | 3.4% | $75.23 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 56,394 | $5.578M | 3.3% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| TW | TRADEWEB MKTS INC | 37,306 | $5.538M | 3.3% | $103.41 | +28.5% | CL A | 892672106 |
| FTNT | FORTINET INC | 55,305 | $5.324M | 3.2% | $54.38 | +86.4% | COM | 34959E109 |
| SHY | ISHARES TR | 62,833 | $5.198M | 3.1% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| INTA | INTAPP INC | 83,690 | $4.886M | 2.9% | $33.99 | +93.9% | COM | 45827U109 |
| HCA | HCA HEALTHCARE INC | 13,006 | $4.494M | 2.7% | $192.77 | +65.7% | COM | 40412C101 |
| PCTY | PAYLOCITY HLDG CORP | 23,393 | $4.382M | 2.6% | $154.80 | +29.1% | COM | 70438V106 |
| OKTA | OKTA INC | 41,590 | $4.376M | 2.6% | $89.82 | +8.7% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 24,558 | $4.191M | 2.5% | $135.95 | +36.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,841 | $3.854M | 2.3% | $106.78 | +80.5% | COM | 81762P102 |
| EOG | EOG RES INC | 29,651 | $3.802M | 2.3% | $99.83 | +25.3% | COM | 26875P101 |
| ABNB | AIRBNB INC | 31,060 | $3.71M | 2.2% | $130.34 | +2.8% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 17,014 | $3.681M | 2.2% | $269.06 | -23.4% | COM | 57060D108 |
| WK | WORKIVA INC | 47,712 | $3.622M | 2.2% | $78.70 | +20.0% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 15,324 | $3.579M | 2.1% | $240.75 | +6.0% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 49,346 | $3.511M | 2.1% | $42.66 | +40.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 3,723 | $3.472M | 2.1% | $64.86 | +46.6% | COM | 64110L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,480 | $3.465M | 2.1% | $37.33 | +29.1% | COM | 830940102 |
| MDB | MONGODB INC | 18,810 | $3.299M | 2.0% | $241.29 | +1.0% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 103,670 | $3.073M | 1.8% | $39.89 | -15.8% | COM | 552953101 |
| VTV | VANGUARD INDEX FDS | 17,103 | $2.954M | 1.8% | $158.50 | — | VALUE ETF | 922908744 |
| MSCI | MSCI INC | 4,986 | $2.82M | 1.7% | $423.00 | +35.9% | COM | 55354G100 |
| LRN | STRIDE INC | 20,195 | $2.555M | 1.5% | $107.47 | +17.6% | COM | 86333M108 |
| BURL | BURLINGTON STORES INC | 10,641 | $2.536M | 1.5% | $205.79 | +25.9% | COM | 122017106 |
| APH | AMPHENOL CORP NEW | 38,285 | $2.517M | 1.5% | $67.73 | 0.0% | CL A | 032095101 |
| APPF | APPFOLIO INC | 11,375 | $2.501M | 1.5% | $229.40 | 0.0% | COM CL A | 03783C100 |
| ACI | ALBERTSONS COS INC | 111,420 | $2.45M | 1.5% | $18.90 | +5.7% | COMMON STOCK | 013091103 |
| EG | EVEREST GROUP LTD | 6,336 | $2.302M | 1.4% | $297.29 | +17.6% | COM | G3223R108 |
| DXCM | DEXCOM INC | 33,520 | $2.289M | 1.4% | $90.46 | -9.8% | COM | 252131107 |
| XYZ | BLOCK INC | 40,888 | $2.221M | 1.3% | $72.45 | +3.0% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 13,917 | $2.2M | 1.3% | $83.96 | +127.3% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 4,360 | $2.159M | 1.3% | $315.97 | +75.0% | COM NEW | 46120E602 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,105 | $2.063M | 1.2% | $50.79 | +0.1% | COM | 00402L107 |
| IWN | ISHARES TR | 12,872 | $1.943M | 1.2% | $146.32 | — | RUS 2000 VAL ETF | 464287630 |
| FND | FLOOR & DECOR HLDGS INC | 24,080 | $1.938M | 1.2% | $101.32 | -6.8% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 62,025 | $1.887M | 1.1% | $31.50 | -10.0% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 13,442 | $1.688M | 1.0% | $66.66 | +87.4% | COM | 858119100 |
| IWD | ISHARES TR | 8,104 | $1.525M | 0.9% | $167.44 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 9,796 | $1.294M | 0.8% | $127.20 | +1.7% | COM | 91913Y100 |
| SIGI | SELECTIVE INS GROUP INC | 14,095 | $1.29M | 0.8% | $66.84 | +28.3% | COM | 816300107 |
| AAPL | APPLE INC | 5,567 | $1.237M | 0.7% | $136.19 | +69.4% | COM | 037833100 |
| IWF | ISHARES TR | 3,296 | $1.19M | 0.7% | $248.85 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 10,061 | $917K | 0.5% | $130.64 | -20.2% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $890K | 0.5% | $390.53 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 6,635 | $856K | 0.5% | $99.67 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,460 | $849K | 0.5% | $137.35 | +58.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 8,020 | $628K | 0.4% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,595 | $599K | 0.4% | $253.42 | +59.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,457 | $571K | 0.3% | $78.93 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $527K | 0.3% | $349.53 | +39.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,666 | $483K | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 750 | $432K | 0.3% | $441.98 | +45.5% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 15,974 | $430K | 0.3% | $36.48 | — | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,441 | $377K | 0.2% | $112.35 | +60.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $349K | 0.2% | $85.15 | +30.6% | COM | 007903107 |
| IEFA | ISHARES TR | 4,142 | $313K | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,128 | $310K | 0.2% | $248.89 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 14,000 | $303K | 0.2% | $15.27 | +26.0% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $301K | 0.2% | $13.14 | +2.1% | COM | 69121K104 |
| AVGO | BROADCOM INC | 1,680 | $281K | 0.2% | $151.43 | +38.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,017 | $219K | 0.1% | $92.74 | +36.6% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $216K | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| SO | SOUTHERN CO | 2,298 | $211K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 830 | $204K | 0.1% | $144.89 | +73.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,974 | $202K | 0.1% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,285 | $201K | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| LYFT | LYFT INC | 10,000 | $119K | 0.1% | $11.94 | +9.0% | CL A COM | 55087P104 |