Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,743 | $23.67M | 13.1% | $627.13 | $437.85 | +43.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 101,347 | $9.732M | 5.4% | $96.03 | $78.66 | +22.1% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 96,922 | $8.027M | 4.4% | $82.82 | $82.19 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 74,485 | $7.44M | 4.1% | $99.88 | $101.17 | -1.3% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 35,035 | $4.744M | 2.6% | $135.40 | $67.73 | +99.5% | CL A | 032095101 |
| MDB | MONGODB INC | 10,808 | $4.536M | 2.5% | $419.69 | $241.29 | +73.9% | CL A | 60937P106 |
| INTA | INTAPP INC | 95,505 | $4.376M | 2.4% | $45.82 | $35.33 | +29.7% | COM | 45827U109 |
| SNDK | SANDISK CORP | 17,770 | $4.218M | 2.3% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| HCA | HCA HEALTHCARE INC | 8,970 | $4.188M | 2.3% | $466.86 | $192.77 | +142.2% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 21,563 | $4.118M | 2.3% | $190.99 | $162.34 | +17.7% | VALUE ETF | 922908744 |
| APPF | APPFOLIO INC | 17,065 | $3.97M | 2.2% | $232.65 | $225.08 | +3.4% | COM CL A | 03783C100 |
| PGR | PROGRESSIVE CORP | 16,642 | $3.79M | 2.1% | $227.72 * | $86.71 | +146.9% | COM | 743315103 |
| PCTY | PAYLOCITY HLDG CORP | 24,458 | $3.73M | 2.1% | $152.50 | $154.39 | -1.2% | COM | 70438V106 |
| ABNB | AIRBNB INC | 27,415 | $3.721M | 2.1% | $135.72 | $130.34 | +4.1% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 16,690 | $3.585M | 2.0% | $214.78 | $239.32 | -10.3% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 32,918 | $3.54M | 2.0% | $107.54 | $103.41 | +4.0% | CL A | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 18,867 | $3.475M | 1.9% | $184.20 | $135.95 | +35.5% | COM | 697435105 |
| ESTC | ELASTIC N V | 45,580 | $3.439M | 1.9% | $75.44 | $84.25 | -10.5% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 22,235 | $3.406M | 1.9% | $153.19 | $157.75 | -2.9% | COM | 81762P102 |
| OKTA | OKTA INC | 38,230 | $3.306M | 1.8% | $86.47 | $89.82 | -3.7% | CL A | 679295105 |
| WK | WORKIVA INC | 37,220 | $3.21M | 1.8% | $86.25 | $77.47 | +11.3% | COM CL A | 98139A105 |
| NFLX | NETFLIX INC | 33,560 | $3.147M | 1.7% | $93.76 | $103.22 | -9.2% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 26,610 | $3.01M | 1.7% | $113.10 | $112.90 | +0.2% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,144 | $2.987M | 1.6% | $580.71 | $699.24 | -17.0% | SHS | L8681T102 |
| MKTX | MARKETAXESS HLDGS INC | 15,612 | $2.83M | 1.6% | $181.26 | $269.06 | -32.9% | COM | 57060D108 |
| IWN | ISHARES TR | 15,069 | $2.731M | 1.5% | $181.21 | $145.51 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| MSCI | MSCI INC | 4,395 | $2.522M | 1.4% | $573.73 | $423.00 | +35.6% | COM | 55354G100 |
| FTNT | FORTINET INC | 30,405 | $2.414M | 1.3% | $79.41 | $54.38 | +46.0% | COM | 34959E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,381 | $2.373M | 1.3% | $50.09 | $49.54 | +0.9% | COM | 00402L107 |
| IWF | ISHARES TR | 5,010 | $2.371M | 1.3% | $473.31 * | $81.66 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 32,636 | $2.288M | 1.3% | $70.12 | $44.34 | +58.2% | COM | 084423102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,495 | $2.274M | 1.3% | $51.11 | $38.62 | +32.3% | COM | 830940102 |
| ISRG | INTUITIVE SURGICAL INC | 3,905 | $2.212M | 1.2% | $566.36 | $315.97 | +79.2% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 8,998 | $2.047M | 1.1% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| XYZ | BLOCK INC | 29,815 | $1.941M | 1.1% | $65.09 | $70.61 | -7.8% | CL A | 852234103 |
| ORCL | ORACLE CORP | 8,945 | $1.743M | 1.0% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| IWD | ISHARES TR | 8,029 | $1.689M | 0.9% | $210.34 | $168.94 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 5,570 | $1.514M | 0.8% | $271.87 | $136.19 | +99.6% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 58,688 | $1.423M | 0.8% | $24.25 | $31.50 | -23.0% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 36,175 | $1.32M | 0.7% | $36.49 | $39.38 | -7.3% | COM | 552953101 |
| SPYM | SPDR SERIES TRUST | 16,338 | $1.311M | 0.7% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| LRN | STRIDE INC | 19,305 | $1.253M | 0.7% | $64.93 | $107.47 | -39.6% | COM | 86333M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.251M | 0.7% | $502.65 | $444.95 | +13.0% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 6,788 | $1.212M | 0.7% | $178.59 | $83.96 | +112.7% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 9,169 | $1.154M | 0.6% | $125.88 | $130.64 | -3.6% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,760 | $1.099M | 0.6% | $230.82 | $142.96 | +61.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $1.076M | 0.6% | $684.06 | $384.04 | +77.6% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 14,728 | $977K | 0.5% | $66.37 | $90.46 | -26.6% | COM | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 6,585 | $945K | 0.5% | $143.52 | $97.85 | +46.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,596 | $772K | 0.4% | $483.50 | $253.42 | +90.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,441 | $764K | 0.4% | $313.06 | $112.35 | +178.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $728K | 0.4% | $214.16 | $85.15 | +151.5% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 7,975 | $629K | 0.3% | $78.81 | $79.92 | -1.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 7,757 | $604K | 0.3% | $77.88 | $79.39 | -1.9% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,680 | $581K | 0.3% | $346.10 | $151.43 | +128.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,196 | $548K | 0.3% | $53.76 | $42.02 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 800 | $528K | 0.3% | $660.09 | $460.80 | +43.2% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 16,061 | $527K | 0.3% | $32.80 | $25.30 | +29.7% | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 3,463 | $502K | 0.3% | $144.94 | $145.91 | -1.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,285 | $403K | 0.2% | $313.85 | $114.89 | +173.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 840 | $392K | 0.2% | $467.19 | $467.69 | -0.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 2,017 | $376K | 0.2% | $186.50 | $92.74 | +101.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,120 | $376K | 0.2% | $335.27 | $234.61 | +42.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,142 | $371K | 0.2% | $89.46 | $64.93 | +37.8% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 5,004 | $350K | 0.2% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| TDTT | FLEXSHARES TR | 13,752 | $331K | 0.2% | $24.06 | $24.20 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| CVS | CVS HEALTH CORP | 3,784 | $300K | 0.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $286K | 0.2% | $127.11 | $89.38 | +42.2% | LARGE CAP GROWTH | 46137V746 |
| IBTH | ISHARES TR | 12,700 | $285K | 0.2% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 12,700 | $284K | 0.2% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 12,700 | $279K | 0.2% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| JPM | JPMORGAN CHASE & CO. | 830 | $267K | 0.1% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $256K | 0.1% | $12.80 * | $13.14 | -5.4% | COM | 69121K104 |
| TDTF | FLEXSHARES TR | 10,544 | $253K | 0.1% | $23.97 | $24.17 | -0.8% | IBOXX 5YR TRGT | 33939L605 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,849 | $240K | 0.1% | $62.47 | $46.23 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 900 | $237K | 0.1% | $263.63 | $213.41 | +23.5% | SPON ADS B | 400506101 |
| SPSC | SPS COMM INC | 2,600 | $232K | 0.1% | $89.13 | $124.24 | -28.3% | COM | 78463M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,100 | $228K | 0.1% | $108.77 | $93.79 | +16.0% | SPON ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $226K | 0.1% | $323.40 | $321.84 | +0.5% | SPON ADR SER B | 40051E202 |
| SHOP | SHOPIFY INC | 1,300 | $209K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| FSK | FS KKR CAP CORP | 14,000 | $207K | 0.1% | $14.81 | $15.27 | -3.0% | COM | 302635206 |
| BL | BLACKLINE INC | 3,700 | $205K | 0.1% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| RNG | RINGCENTRAL INC | 7,000 | $202K | 0.1% | $28.88 | $28.47 | +1.4% | CL A | 76680R206 |
| TASK | TASKUS INC | 17,000 | $200K | 0.1% | $11.79 | $15.70 | -24.9% | CLASS A COM | 87652V109 |
| SO | SOUTHERN CO | 2,298 | $200K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |