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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,775 | $15.3M | 9.1% | $513.91 | $408.69 | +25.7% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 24,383 | $6.901M | 4.1% | $283.01 * | $86.71 | +206.5% | COM | 743315103 |
| EFA | ISHARES TR | 70,200 | $5.737M | 3.4% | $81.73 | $74.00 | +10.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 56,394 | $5.578M | 3.3% | $98.92 | $101.78 | -2.8% | CORE US AGGBD ET | 464287226 |
| TW | TRADEWEB MKTS INC | 37,306 | $5.538M | 3.3% | $148.46 | $103.41 | +43.6% | CL A | 892672106 |
| FTNT | FORTINET INC | 55,305 | $5.324M | 3.2% | $96.26 | $54.38 | +77.0% | COM | 34959E109 |
| SHY | ISHARES TR | 62,833 | $5.198M | 3.1% | $82.73 | $81.92 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| INTA | INTAPP INC | 83,690 | $4.886M | 2.9% | $58.38 | $33.99 | +71.7% | COM | 45827U109 |
| HCA | HCA HEALTHCARE INC | 13,006 | $4.494M | 2.7% | $345.55 | $192.77 | +78.3% | COM | 40412C101 |
| PCTY | PAYLOCITY HLDG CORP | 23,393 | $4.382M | 2.6% | $187.34 | $154.80 | +21.0% | COM | 70438V106 |
| OKTA | OKTA INC | 41,590 | $4.376M | 2.6% | $105.22 | $89.82 | +17.1% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 24,558 | $4.191M | 2.5% | $170.64 | $135.95 | +25.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,841 | $3.854M | 2.3% | $796.14 * | $106.78 | +49.1% | COM | 81762P102 |
| EOG | EOG RES INC | 29,651 | $3.802M | 2.3% | $128.24 * | $99.83 | +25.0% | COM | 26875P101 |
| ABNB | AIRBNB INC | 31,060 | $3.71M | 2.2% | $119.46 | $130.34 | -8.3% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 17,014 | $3.681M | 2.2% | $216.35 | $269.06 | -20.9% | COM | 57060D108 |
| WK | WORKIVA INC | 47,712 | $3.622M | 2.2% | $75.91 | $78.70 | -3.5% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 15,324 | $3.579M | 2.1% | $233.53 | $240.75 | -3.0% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 49,346 | $3.511M | 2.1% | $71.16 * | $42.66 | +62.7% | COM | 084423102 |
| NFLX | NETFLIX INC | 3,723 | $3.472M | 2.1% | $932.53 * | $64.86 | +43.8% | COM | 64110L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,480 | $3.465M | 2.1% | $52.92 | $37.33 | +41.8% | COM | 830940102 |
| MDB | MONGODB INC | 18,810 | $3.299M | 2.0% | $175.40 | $241.29 | -27.3% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 103,670 | $3.073M | 1.8% | $29.64 | $39.89 | -25.7% | COM | 552953101 |
| VTV | VANGUARD INDEX FDS | 17,103 | $2.954M | 1.8% | $172.74 | $158.41 | +9.0% | VALUE ETF | 922908744 |
| MSCI | MSCI INC | 4,986 | $2.82M | 1.7% | $565.55 | $423.00 | +32.4% | COM | 55354G100 |
| LRN | STRIDE INC | 20,195 | $2.555M | 1.5% | $126.50 | $107.47 | +17.7% | COM | 86333M108 |
| BURL | BURLINGTON STORES INC | 10,641 | $2.536M | 1.5% | $238.33 | $205.79 | +15.8% | COM | 122017106 |
| APH | AMPHENOL CORP NEW | 38,285 | $2.517M | 1.5% | $65.75 | $67.73 | -3.7% | CL A | 032095101 |
| APPF | APPFOLIO INC | 11,375 | $2.501M | 1.5% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| ACI | ALBERTSONS COS INC | 111,420 | $2.45M | 1.5% | $21.99 * | $18.90 | +12.8% | COMMON STOCK | 013091103 |
| EG | EVEREST GROUP LTD | 6,336 | $2.302M | 1.4% | $363.33 | $297.29 | +21.5% | COM | G3223R108 |
| DXCM | DEXCOM INC | 33,520 | $2.289M | 1.4% | $68.29 | $90.46 | -24.5% | COM | 252131107 |
| XYZ | BLOCK INC | 40,888 | $2.221M | 1.3% | $54.33 | $72.45 | -25.0% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 13,917 | $2.2M | 1.3% | $158.10 | $83.96 | +86.0% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 4,360 | $2.159M | 1.3% | $495.27 | $315.97 | +56.7% | COM NEW | 46120E602 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,105 | $2.063M | 1.2% | $45.74 | $50.79 | -10.9% | COM | 00402L107 |
| IWN | ISHARES TR | 12,872 | $1.943M | 1.2% | $150.98 | $142.65 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| FND | FLOOR & DECOR HLDGS INC | 24,080 | $1.938M | 1.2% | $80.47 | $101.32 | -20.6% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 62,025 | $1.887M | 1.1% | $30.43 * | $31.50 | -7.7% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 13,442 | $1.688M | 1.0% | $125.58 | $66.66 | +85.7% | COM | 858119100 |
| IWD | ISHARES TR | 8,104 | $1.525M | 0.9% | $188.16 | $168.94 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 9,796 | $1.294M | 0.8% | $132.07 * | $127.20 | +1.5% | COM | 91913Y100 |
| SIGI | SELECTIVE INS GROUP INC | 14,095 | $1.29M | 0.8% | $91.54 | $66.84 | +34.3% | COM | 816300107 |
| AAPL | APPLE INC | 5,567 | $1.237M | 0.7% | $222.12 | $136.19 | +62.5% | COM | 037833100 |
| IWF | ISHARES TR | 3,296 | $1.19M | 0.7% | $361.09 * | $61.93 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 10,061 | $917K | 0.5% | $91.15 | $130.64 | -31.2% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $890K | 0.5% | $561.02 | $379.53 | +47.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 6,635 | $856K | 0.5% | $128.96 | $96.44 | +33.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,460 | $849K | 0.5% | $190.26 | $137.35 | +38.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 8,020 | $628K | 0.4% | $78.28 | $79.92 | -2.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,595 | $599K | 0.4% | $375.41 | $253.42 | +47.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,457 | $571K | 0.3% | $76.57 | $79.47 | -3.6% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $527K | 0.3% | $532.58 | $349.53 | +52.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,666 | $483K | 0.3% | $45.26 | $41.60 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 750 | $432K | 0.3% | $576.36 | $441.98 | +30.1% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 15,974 | $430K | 0.3% | $26.92 | $25.30 | +6.4% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,441 | $377K | 0.2% | $154.64 | $112.35 | +37.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $349K | 0.2% | $102.74 | $85.15 | +20.7% | COM | 007903107 |
| IEFA | ISHARES TR | 4,142 | $313K | 0.2% | $75.65 | $64.93 | +16.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,128 | $310K | 0.2% | $274.84 | $234.61 | +17.1% | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 14,000 | $303K | 0.2% | $21.65 * | $15.27 | +21.5% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $301K | 0.2% | $15.03 * | $13.14 | +2.4% | COM | 69121K104 |
| AVGO | BROADCOM INC | 1,680 | $281K | 0.2% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,017 | $219K | 0.1% | $108.40 | $92.74 | +16.8% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $216K | 0.1% | $96.04 | $89.38 | +7.5% | LARGE CAP GROWTH | 46137V746 |
| SO | SOUTHERN CO | 2,298 | $211K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 830 | $204K | 0.1% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,974 | $202K | 0.1% | $50.83 | $46.23 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,285 | $201K | 0.1% | $156.24 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| LYFT | LYFT INC | 10,000 | $119K | 0.1% | $11.87 | $11.94 | -0.6% | CL A COM | 55087P104 |