Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,539 | $23.03M | 14.1% | $597.55 | $441.72 | +35.3% | S&P 500 ETF SHS | 922908363 |
| SNDK | SANDISK CORP | 16,683 | $10.6M | 6.5% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| EFA | ISHARES TR | 105,306 | $10.23M | 6.2% | $97.13 | $79.46 | +22.2% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 113,224 | $9.349M | 5.7% | $82.57 | $82.28 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 74,293 | $7.375M | 4.5% | $99.27 | $101.17 | -1.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 23,299 | $4.571M | 2.8% | $196.20 | $165.16 | +18.8% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 32,835 | $4.157M | 2.5% | $126.60 | $67.73 | +86.5% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 8,423 | $3.986M | 2.4% | $473.25 | $192.77 | +145.5% | COM | 40412C101 |
| TW | TRADEWEB MKTS INC | 30,825 | $3.627M | 2.2% | $117.66 | $103.41 | +13.8% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP | 15,550 | $3.083M | 1.9% | $198.24 | $86.71 | +128.6% | COM | 743315103 |
| NFLX | NETFLIX INC. | 31,405 | $3.02M | 1.8% | $96.15 | $103.22 | -6.9% | COM | 64110L106 |
| OKTA | OKTA INC | 35,695 | $2.81M | 1.7% | $78.71 | $89.82 | -12.4% | CL A | 679295105 |
| IWN | ISHARES TR | 13,934 | $2.642M | 1.6% | $189.58 | $145.51 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| TEL | TE CONNECTIVITY PLC | 12,214 | $2.553M | 1.6% | $209.02 | $228.41 | -8.5% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 20,040 | $2.531M | 1.5% | $126.28 | $130.34 | -3.1% | COM CL A | 009066101 |
| APPF | APPFOLIO INC | 16,025 | $2.529M | 1.5% | $157.82 | $225.08 | -29.9% | COM CL A | 03783C100 |
| FTNT | FORTINET INC | 28,710 | $2.346M | 1.4% | $81.72 | $54.38 | +50.3% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,802 | $2.329M | 1.4% | $484.91 | $699.24 | -30.7% | SHS | L8681T102 |
| INTA | INTAPP INC | 89,980 | $2.312M | 1.4% | $25.69 | $35.33 | -27.3% | COM | 45827U109 |
| MSCI | MSCI INC | 4,116 | $2.219M | 1.4% | $539.03 | $423.00 | +27.4% | COM | 55354G100 |
| ESTC | ELASTIC N V | 42,730 | $2.136M | 1.3% | $49.99 | $84.25 | -40.7% | ORD SHS | N14506104 |
| WK | WORKIVA INC | 35,470 | $2.115M | 1.3% | $59.63 | $77.47 | -23.0% | COM CL A | 98139A105 |
| THC | TENET HEALTHCARE CORP | 11,112 | $2.097M | 1.3% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| IWF | ISHARES TR | 4,895 | $2.087M | 1.3% | $426.42 * | $81.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 12,489 | $2.05M | 1.3% | $164.13 | $131.31 | +25.0% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 15,603 | $2.027M | 1.2% | $129.92 | $239.32 | -45.7% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 30,575 | $2.026M | 1.2% | $66.28 | $44.34 | +49.5% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 12,209 | $1.957M | 1.2% | $160.32 | $135.95 | +17.9% | COM | 697435105 |
| MDB | MONGODB INC | 7,933 | $1.942M | 1.2% | $244.77 | $241.29 | +1.4% | CL A | 60937P106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 41,555 | $1.815M | 1.1% | $43.68 | $38.62 | +13.1% | COM | 830940102 |
| HOOD | ROBINHOOD MKTS INC | 25,285 | $1.752M | 1.1% | $69.30 | $112.90 | -38.6% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 2,017 | $1.747M | 1.1% | $866.18 | $892.45 | -3.0% | COM | 58155Q103 |
| IWD | ISHARES TR | 8,029 | $1.716M | 1.0% | $213.67 | $168.94 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 28,075 | $1.69M | 1.0% | $60.18 | $70.61 | -14.8% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,563 | $1.643M | 1.0% | $460.99 | $315.97 | +45.9% | COM NEW | 46120E602 |
| LRN | STRIDE INC | 18,135 | $1.599M | 1.0% | $88.17 | $107.47 | -18.0% | COM | 86333M108 |
| RBRK | RUBRIK INC. | 29,070 | $1.424M | 0.9% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| ORCL | ORACLE CORP | 8,480 | $1.248M | 0.8% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 55,418 | $1.246M | 0.8% | $22.49 | $31.50 | -28.6% | COM | 500754106 |
| SPYM | SPDR SERIES TRUST | 16,038 | $1.228M | 0.7% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.193M | 0.7% | $479.20 | $444.95 | +7.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 11,240 | $1.175M | 0.7% | $104.55 | $157.75 | -33.7% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 6,325 | $1.153M | 0.7% | $182.34 | $83.96 | +117.2% | COM | 969904101 |
| AAPL | APPLE INC | 4,521 | $1.147M | 0.7% | $253.79 | $136.19 | +86.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,574 | $1.026M | 0.6% | $652.09 | $384.04 | +69.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,760 | $991K | 0.6% | $208.27 | $142.96 | +45.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,585 | $975K | 0.6% | $148.10 | $97.85 | +51.3% | HIGH DIV YLD | 921946406 |
| PCTY | PAYLOCITY HLDG CORP | 8,553 | $924K | 0.6% | $108.04 | $154.39 | -30.0% | COM | 70438V106 |
| DXCM | DEXCOM INC | 13,605 | $854K | 0.5% | $62.80 | $90.46 | -30.6% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,992 | $756K | 0.5% | $54.05 | $45.81 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,000 | $708K | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,442 | $702K | 0.4% | $287.51 | $112.35 | +156.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $692K | 0.4% | $203.43 | $85.15 | +138.9% | COM | 007903107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,030 | $646K | 0.4% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| BIV | VANGUARD BD INDEX FDS | 7,757 | $599K | 0.4% | $77.18 | $79.39 | -2.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,596 | $591K | 0.4% | $370.13 | $253.42 | +46.1% | COM | 594918104 |
| PEP | PEPSICO INC | 3,463 | $538K | 0.3% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,680 | $520K | 0.3% | $309.51 | $151.43 | +104.4% | COM | 11135F101 |
| SCHK | SCHWAB STRATEGIC TR | 16,090 | $504K | 0.3% | $31.33 | $25.30 | +23.9% | 1000 INDEX ETF | 808524722 |
| DE | DEERE & CO | 840 | $475K | 0.3% | $564.92 | $467.69 | +20.4% | COM | 244199105 |
| META | META PLATFORMS INC | 800 | $458K | 0.3% | $572.13 | $460.80 | +24.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 5,615 | $440K | 0.3% | $78.41 | $79.92 | -1.9% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 5,004 | $383K | 0.2% | $76.57 | $69.40 | +9.6% | COM | 191216100 |
| IEFA | ISHARES TR | 4,142 | $375K | 0.2% | $90.53 | $64.93 | +39.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,285 | $369K | 0.2% | $286.91 | $114.89 | +149.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,018 | $352K | 0.2% | $174.41 | $92.74 | +88.0% | COM | 67066G104 |
| TDTT | FLEXSHARES TR | 13,752 | $333K | 0.2% | $24.24 | $24.20 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| IBTH | ISHARES TR | 12,700 | $285K | 0.2% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $283K | 0.2% | $125.93 | $89.38 | +40.9% | LARGE CAP GROWTH | 46137V746 |
| IBTI | ISHARES TR | 12,700 | $283K | 0.2% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 12,700 | $277K | 0.2% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| CVS | CVS HEALTH CORP | 3,784 | $272K | 0.2% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| TDTF | FLEXSHARES TR | 10,544 | $254K | 0.2% | $24.11 | $24.17 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| JPM | JPMORGAN CHASE & CO | 830 | $244K | 0.1% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,799 | $243K | 0.1% | $64.08 | $46.23 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,100 | $241K | 0.1% | $114.73 | $93.79 | +22.3% | SPON ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $235K | 0.1% | $336.13 | $321.84 | +4.4% | SPON ADR SER B | 40051E202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $229K | 0.1% | $11.43 * | $13.14 | -15.8% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,175 | $226K | 0.1% | $192.00 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 900 | $222K | 0.1% | $246.87 | $213.41 | +15.7% | SPON ADS B | 400506101 |
| SO | SOUTHERN CO | 2,298 | $222K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| YUM | YUM BRANDS INC | 1,318 | $205K | 0.1% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| FSK | FS KKR CAP CORP | 14,000 | $149K | 0.1% | $10.66 * | $15.27 | -33.3% | COM | 302635206 |
| TASK | TASKUS INC | 17,000 | $114K | 0.1% | $6.71 | $15.70 | -57.3% | CLASS A COM | 87652V109 |