Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,367 | $22.33M | 11.8% | $614.13 | $430.90 | +42.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 91,810 | $8.572M | 4.5% | $93.37 | $76.98 | +21.3% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 89,216 | $7.401M | 3.9% | $82.96 | $82.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| TW | TRADEWEB MKTS INC | 35,908 | $6.904M | 3.6% | $192.26 * | $103.41 | +7.3% | CL A | 892672106 |
| AGG | ISHARES TR | 67,261 | $6.743M | 3.6% | $100.25 | $101.26 | -1.0% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 23,434 | $5.787M | 3.1% | $246.95 * | $86.71 | +167.7% | COM | 743315103 |
| APPF | APPFOLIO INC | 18,190 | $5.014M | 2.7% | $275.66 | $225.08 | +22.5% | COM CL A | 03783C100 |
| APH | AMPHENOL CORP NEW | 38,210 | $4.735M | 2.5% | $123.91 | $67.73 | +82.4% | CL A | 032095101 |
| WK | WORKIVA INC | 54,207 | $4.666M | 2.5% | $86.08 | $77.47 | +11.1% | COM CL A | 98139A105 |
| VTV | VANGUARD INDEX FDS | 23,799 | $4.461M | 2.4% | $187.43 | $162.34 | +14.9% | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 52,945 | $4.452M | 2.4% | $84.08 | $54.38 | +54.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 4,734 | $4.357M | 2.3% | $920.28 * | $106.78 | +72.4% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,584 | $4.297M | 2.3% | $1198.92 * | $64.86 | +84.9% | COM | 64110L106 |
| WDAY | WORKDAY INC | 17,735 | $4.269M | 2.3% | $240.73 | $239.32 | +0.6% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 9,730 | $4.147M | 2.2% | $426.19 | $192.77 | +120.8% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 20,107 | $4.094M | 2.2% | $203.62 | $135.95 | +49.8% | COM | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 110,050 | $3.814M | 2.0% | $34.66 | $39.38 | -12.0% | COM | 552953101 |
| INTA | INTAPP INC | 92,345 | $3.777M | 2.0% | $40.90 | $35.12 | +16.5% | COM | 45827U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,377 | $3.753M | 2.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| OKTA | OKTA INC | 40,840 | $3.745M | 2.0% | $91.70 | $89.82 | +2.1% | CL A | 679295105 |
| ABNB | AIRBNB INC | 30,260 | $3.674M | 1.9% | $121.42 | $130.34 | -6.8% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 22,791 | $3.63M | 1.9% | $159.27 | $154.80 | +2.9% | COM | 70438V106 |
| ESTC | ELASTIC N V | 42,960 | $3.63M | 1.9% | $84.49 | $84.42 | +0.1% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 11,618 | $3.606M | 1.9% | $310.38 | $241.29 | +28.6% | CL A | 60937P106 |
| XYZ | BLOCK INC | 46,500 | $3.361M | 1.8% | $72.27 | $70.61 | +2.4% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 21,735 | $3.112M | 1.6% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| LRN | STRIDE INC | 19,895 | $2.963M | 1.6% | $148.94 | $107.47 | +38.6% | COM | 86333M108 |
| MKTX | MARKETAXESS HLDGS INC | 16,832 | $2.933M | 1.6% | $174.25 | $269.06 | -35.8% | COM | 57060D108 |
| MSCI | MSCI INC | 4,870 | $2.763M | 1.5% | $567.40 | $423.00 | +33.7% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 34,599 | $2.651M | 1.4% | $76.62 | $44.34 | +70.1% | COM | 084423102 |
| ORCL | ORACLE CORP | 9,425 | $2.651M | 1.4% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IWN | ISHARES TR | 14,926 | $2.639M | 1.4% | $176.81 | $145.51 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,636 | $2.59M | 1.4% | $50.15 | $49.54 | +0.7% | COM | 00402L107 |
| EOG | EOG RES INC | 19,864 | $2.227M | 1.2% | $112.12 | $99.83 | +11.2% | COM | 26875P101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46,475 | $2.21M | 1.2% | $47.56 | $38.62 | +23.1% | COM | 830940102 |
| ISRG | INTUITIVE SURGICAL INC | 4,254 | $1.903M | 1.0% | $447.23 | $315.97 | +41.5% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 8,104 | $1.65M | 0.9% | $203.59 | $168.94 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 60,569 | $1.577M | 0.8% | $26.04 | $31.50 | -18.6% | COM | 500754106 |
| IWF | ISHARES TR | 3,364 | $1.576M | 0.8% | $468.42 * | $63.66 | +83.9% | RUS 1000 GRW ETF | 464287614 |
| WSM | WILLIAMS SONOMA INC | 7,358 | $1.438M | 0.8% | $195.45 | $83.96 | +132.0% | COM | 969904101 |
| AAPL | APPLE INC | 5,569 | $1.418M | 0.7% | $254.64 | $136.19 | +86.8% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 9,979 | $1.415M | 0.7% | $141.77 | $130.64 | +8.1% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.251M | 0.7% | $502.74 | $444.95 | +13.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $1.085M | 0.6% | $667.94 | $384.04 | +73.5% | TR UNIT | 78462F103 |
| FND | FLOOR & DECOR HLDGS INC | 14,285 | $1.053M | 0.6% | $73.70 | $96.94 | -24.0% | CL A | 339750101 |
| AMZN | AMAZON COM INC | 4,760 | $1.045M | 0.6% | $219.57 | $142.96 | +53.6% | COM | 023135106 |
| DXCM | DEXCOM INC | 15,335 | $1.032M | 0.5% | $67.29 | $90.46 | -25.6% | COM | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 6,635 | $935K | 0.5% | $140.95 | $97.85 | +44.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,595 | $826K | 0.4% | $518.09 | $253.42 | +104.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 7,975 | $629K | 0.3% | $78.91 | $79.92 | -1.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 7,757 | $606K | 0.3% | $78.09 | $79.39 | -1.6% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,441 | $593K | 0.3% | $243.13 | $112.35 | +116.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 800 | $588K | 0.3% | $734.38 | $460.80 | +59.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,680 | $554K | 0.3% | $329.91 | $151.43 | +117.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $550K | 0.3% | $161.79 | $85.15 | +90.0% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,861 | $534K | 0.3% | $54.18 | $41.60 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 16,031 | $515K | 0.3% | $32.12 | $25.30 | +27.0% | 1000 INDEX ETF | 808524722 |
| NVDA | NVIDIA CORPORATION | 2,017 | $376K | 0.2% | $186.59 | $92.74 | +101.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,120 | $369K | 0.2% | $329.08 | $234.61 | +39.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,142 | $362K | 0.2% | $87.31 | $64.93 | +34.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,285 | $313K | 0.2% | $243.58 | $114.89 | +111.8% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $282K | 0.1% | $125.42 | $89.38 | +40.3% | LARGE CAP GROWTH | 46137V746 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $263K | 0.1% | $13.14 * | $13.14 | -5.7% | COM | 69121K104 |
| JPM | JPMORGAN CHASE & CO. | 830 | $262K | 0.1% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,000 | $260K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $232K | 0.1% | $331.48 * | $321.84 | +0.5% | SPON ADR SER B | 40051E202 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,849 | $231K | 0.1% | $59.92 | $46.23 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| LYFT | LYFT INC | 10,000 | $220K | 0.1% | $22.01 | $11.94 | +84.3% | CL A COM | 55087P104 |
| FSK | FS KKR CAP CORP | 14,000 | $219K | 0.1% | $15.63 * | $15.27 | -6.5% | COM | 302635206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,100 | $218K | 0.1% | $103.87 | $93.79 | +10.7% | SPON ADR | 400501102 |
| SO | SOUTHERN CO | 2,298 | $218K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 900 | $213K | 0.1% | $237.19 | $213.41 | +11.1% | SPON ADS B | 400506101 |
| SPSC | SPS COMM INC | 2,000 | $208K | 0.1% | $104.14 | $133.70 | -22.1% | COM | 78463M107 |
| TASK | TASKUS INC | 11,000 | $196K | 0.1% | $17.85 | $17.30 | +3.2% | CLASS A COM | 87652V109 |