Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,782 | $20.39M | 11.0% | $569.77 | $428.31 | +32.6% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 86,887 | $7.767M | 4.2% | $89.39 | $76.19 | +17.3% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 23,634 | $6.307M | 3.4% | $266.85 * | $86.71 | +189.2% | COM | 743315103 |
| SHY | ISHARES TR | 75,371 | $6.245M | 3.4% | $82.86 | $82.03 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 62,242 | $6.174M | 3.3% | $99.20 | $101.43 | -2.2% | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 53,345 | $5.64M | 3.1% | $105.72 | $54.38 | +94.4% | COM | 34959E109 |
| TW | TRADEWEB MKTS INC | 36,167 | $5.295M | 2.9% | $146.40 | $103.41 | +41.6% | CL A | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 24,038 | $4.919M | 2.7% | $204.64 | $135.95 | +50.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,738 | $4.871M | 2.6% | $1028.08 * | $106.78 | +92.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,578 | $4.791M | 2.6% | $1339.13 * | $64.86 | +106.5% | COM | 64110L106 |
| APPF | APPFOLIO INC | 18,300 | $4.214M | 2.3% | $230.28 | $225.08 | +2.3% | COM CL A | 03783C100 |
| INTA | INTAPP INC | 81,080 | $4.185M | 2.3% | $51.62 | $33.99 | +51.9% | COM | 45827U109 |
| PCTY | PAYLOCITY HLDG CORP | 22,891 | $4.148M | 2.2% | $181.19 | $154.80 | +17.0% | COM | 70438V106 |
| OKTA | OKTA INC | 40,780 | $4.077M | 2.2% | $99.97 | $89.82 | +11.3% | CL A | 679295105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 69,935 | $4.042M | 2.2% | $57.79 | $38.62 | +49.6% | COM | 830940102 |
| ABNB | AIRBNB INC | 30,355 | $4.017M | 2.2% | $132.34 | $130.34 | +1.5% | COM CL A | 009066101 |
| MDB | MONGODB INC | 18,580 | $3.902M | 2.1% | $209.99 | $241.29 | -13.0% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 21,903 | $3.892M | 2.1% | $177.70 | $160.71 | +10.0% | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 52,580 | $3.863M | 2.1% | $73.47 | $44.34 | +62.9% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 110,525 | $3.801M | 2.1% | $34.39 | $39.38 | -12.7% | COM | 552953101 |
| APH | AMPHENOL CORP NEW | 38,310 | $3.789M | 2.1% | $98.92 | $67.73 | +45.3% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 9,800 | $3.754M | 2.0% | $383.09 | $192.77 | +98.1% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 16,752 | $3.741M | 2.0% | $223.34 | $269.06 | -18.1% | COM | 57060D108 |
| WK | WORKIVA INC | 54,467 | $3.728M | 2.0% | $68.45 | $77.47 | -11.6% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 15,064 | $3.615M | 2.0% | $240.00 | $240.75 | -0.3% | CL A | 98138H101 |
| EOG | EOG RES INC | 29,001 | $3.469M | 1.9% | $119.61 | $99.83 | +17.7% | COM | 26875P101 |
| XYZ | BLOCK INC | 46,950 | $3.189M | 1.7% | $67.93 | $70.61 | -3.8% | CL A | 852234103 |
| LRN | STRIDE INC | 19,935 | $2.894M | 1.6% | $145.19 | $107.47 | +35.1% | COM | 86333M108 |
| DXCM | DEXCOM INC | 32,868 | $2.869M | 1.6% | $87.29 | $90.46 | -3.5% | COM | 252131107 |
| MSCI | MSCI INC | 4,874 | $2.811M | 1.5% | $576.71 | $423.00 | +35.5% | COM | 55354G100 |
| ACI | ALBERTSONS COS INC | 108,803 | $2.34M | 1.3% | $21.51 * | $18.90 | +11.1% | COMMON STOCK | 013091103 |
| ESTC | ELASTIC N V | 27,655 | $2.332M | 1.3% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,811 | $2.328M | 1.3% | $44.94 | $49.54 | -10.0% | COM | 00402L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,269 | $2.32M | 1.3% | $543.41 | $315.97 | +72.0% | COM NEW | 46120E602 |
| FND | FLOOR & DECOR HLDGS INC | 28,735 | $2.183M | 1.2% | $75.96 | $96.94 | -21.6% | CL A | 339750101 |
| IWN | ISHARES TR | 13,425 | $2.118M | 1.1% | $157.76 | $142.91 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 8,104 | $1.574M | 0.9% | $194.23 | $168.94 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 60,674 | $1.567M | 0.8% | $25.82 * | $31.50 | -20.5% | COM | 500754106 |
| IWF | ISHARES TR | 3,246 | $1.378M | 0.7% | $424.58 * | $61.93 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 9,386 | $1.262M | 0.7% | $134.42 | $127.20 | +4.2% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 3,670 | $1.247M | 0.7% | $339.82 | $297.29 | +14.3% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 7,475 | $1.221M | 0.7% | $163.38 | $83.96 | +93.1% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 9,951 | $1.22M | 0.7% | $122.60 | $130.64 | -6.9% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.209M | 0.7% | $485.77 | $444.95 | +9.2% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 13,652 | $1.183M | 0.6% | $86.65 | $66.84 | +27.7% | COM | 816300107 |
| AAPL | APPLE INC | 5,568 | $1.142M | 0.6% | $205.17 | $136.19 | +50.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $989K | 0.5% | $619.54 | $379.53 | +62.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,460 | $978K | 0.5% | $219.39 | $137.35 | +59.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,960 | $928K | 0.5% | $133.31 | $97.85 | +36.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,595 | $794K | 0.4% | $497.49 | $253.42 | +95.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 8,000 | $630K | 0.3% | $78.70 | $79.92 | -1.5% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 7,457 | $577K | 0.3% | $77.34 | $79.47 | -2.7% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 750 | $554K | 0.3% | $738.09 | $441.98 | +66.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,836 | $486K | 0.3% | $49.46 | $41.60 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $482K | 0.3% | $141.90 | $85.15 | +66.7% | COM | 007903107 |
| SCHK | SCHWAB STRATEGIC TR | 16,003 | $477K | 0.3% | $29.82 | $25.30 | +17.9% | 1000 INDEX ETF | 808524722 |
| AVGO | BROADCOM INC | 1,680 | $463K | 0.3% | $275.65 | $151.43 | +81.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,441 | $430K | 0.2% | $176.24 | $112.35 | +56.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,142 | $346K | 0.2% | $83.48 | $64.93 | +28.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,125 | $343K | 0.2% | $304.84 | $234.61 | +29.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,017 | $319K | 0.2% | $158.00 | $92.74 | +70.3% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 14,000 | $300K | 0.2% | $21.45 * | $15.27 | +24.5% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $294K | 0.2% | $14.71 * | $13.14 | +2.8% | COM | 69121K104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $264K | 0.1% | $117.44 | $89.38 | +31.4% | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO. | 830 | $241K | 0.1% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,285 | $228K | 0.1% | $177.41 | $114.89 | +54.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,899 | $222K | 0.1% | $57.01 | $46.23 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,100 | $222K | 0.1% | $105.50 | $93.79 | +12.5% | SPON ADR | 400501102 |
| SO | SOUTHERN CO | 2,298 | $211K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| BL | BLACKLINE INC | 3,700 | $209K | 0.1% | $56.62 | $51.65 | +9.6% | COM | 09239B109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 900 | $207K | 0.1% | $229.62 | $213.41 | +7.6% | SPON ADS B | 400506101 |
| SPSC | SPS COMM INC | 1,500 | $204K | 0.1% | $136.09 | $138.60 | -1.8% | COM | 78463M107 |
| LYFT | LYFT INC | 10,000 | $158K | 0.1% | $15.76 | $11.94 | +32.0% | CL A COM | 55087P104 |