Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 12,768 | $29.03M | 14.7% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 36,411 | $25.01M | 12.6% | $686.80 | $441.72 | +55.5% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 102,978 | $10.7M | 5.4% | $103.88 | $79.46 | +30.7% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 109,659 | $9.004M | 4.6% | $82.11 | $82.28 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 77,150 | $7.636M | 3.9% | $98.98 | $101.09 | -2.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 25,000 | $5.448M | 2.8% | $217.93 | $168.13 | +29.6% | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 11,699 | $5.048M | 2.6% | $431.48 | $131.31 | +228.6% | CL C | 24703L202 |
| FTNT | FORTINET INC | 25,875 | $3.975M | 2.0% | $153.62 | $54.38 | +182.5% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 16,874 | $3.686M | 1.9% | $218.45 | $95.72 | +128.2% | COM | 743315103 |
| APH | AMPHENOL CORP | 19,741 | $3.486M | 1.8% | $176.57 | $67.73 | +160.3% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 18,062 | $3.379M | 1.7% | $187.08 | $200.32 | -6.6% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 8,491 | $3.311M | 1.7% | $389.90 | $192.77 | +102.3% | COM | 40412C101 |
| TW | TRADEWEB MKTS INC | 33,175 | $3.306M | 1.7% | $99.66 | $103.77 | -4.0% | CL A | 892672106 |
| IWN | ISHARES TR | 14,655 | $3.242M | 1.6% | $221.20 | $148.65 | +48.8% | RUS 2000 VAL ETF | 464287630 |
| OKTA | OKTA INC | 21,867 | $2.984M | 1.5% | $136.45 | $89.82 | +51.9% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,302 | $2.893M | 1.5% | $459.13 | $646.27 | -29.0% | SHS | L8681T102 |
| APPF | APPFOLIO INC | 17,950 | $2.878M | 1.5% | $160.35 | $218.06 | -26.5% | COM CL A | 03783C100 |
| HOOD | ROBINHOOD MKTS INC | 28,020 | $2.81M | 1.4% | $100.28 | $110.05 | -8.9% | COM CL A | 770700102 |
| WDAY | WORKDAY INC | 22,844 | $2.797M | 1.4% | $122.42 | $203.61 | -39.9% | CL A | 98138H101 |
| MDB | MONGODB INC | 8,299 | $2.788M | 1.4% | $335.90 | $243.87 | +37.7% | CL A | 60937P106 |
| TEL | TE CONNECTIVITY PLC | 13,573 | $2.737M | 1.4% | $201.62 | $226.88 | -11.1% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 7,543 | $2.572M | 1.3% | $341.02 | $135.95 | +150.8% | COM | 697435105 |
| IWF | ISHARES TR | 18,502 | $2.297M | 1.2% | $124.17 | $110.26 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| ESTC | ELASTIC N V | 38,030 | $2.168M | 1.1% | $57.02 | $84.25 | -32.3% | ORD SHS | N14506104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,120 | $2.166M | 1.1% | $58.35 | $38.62 | +51.1% | COM | 830940102 |
| RBRK | RUBRIK INC. | 26,620 | $2.137M | 1.1% | $80.28 | $57.38 | +39.9% | CL A | 781154109 |
| MSCI | MSCI INC | 3,708 | $2.077M | 1.1% | $560.07 | $423.00 | +32.4% | COM | 55354G100 |
| INTA | INTAPP INC | 80,905 | $2.04M | 1.0% | $25.21 | $35.33 | -28.6% | COM | 45827U109 |
| NFLX | NETFLIX INC. | 28,280 | $2.019M | 1.0% | $71.40 | $103.22 | -30.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $1.975M | 1.0% | $580.91 | $85.15 | +582.2% | COM | 007903107 |
| XYZ | BLOCK INC | 25,125 | $1.909M | 1.0% | $76.00 | $70.61 | +7.6% | CL A | 852234103 |
| ABNB | AIRBNB INC | 13,328 | $1.907M | 1.0% | $143.10 | $130.34 | +9.8% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 4,358 | $1.733M | 0.9% | $397.68 | $338.03 | +17.6% | COM NEW | 46120E602 |
| BOOT | BOOT BARN HLDGS INC | 10,306 | $1.693M | 0.9% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| FDS | FACTSET RESH SYS INC | 7,145 | $1.644M | 0.8% | $230.09 | $229.66 | +0.2% | COM | 303075105 |
| WK | WORKIVA INC | 31,785 | $1.542M | 0.8% | $48.51 | $77.47 | -37.4% | COM CL A | 98139A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,717 | $1.416M | 0.7% | $59.69 | $51.13 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,844 | $1.395M | 0.7% | $756.42 | $892.45 | -15.3% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 15,700 | $1.38M | 0.7% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| IWD | ISHARES TR | 5,579 | $1.353M | 0.7% | $242.44 | $168.94 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,521 | $1.308M | 0.7% | $289.36 | $136.19 | +112.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,555 | $1.278M | 0.6% | $500.39 | $445.88 | +12.2% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 49,952 | $1.18M | 0.6% | $23.62 | $31.50 | -25.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 4,760 | $1.134M | 0.6% | $238.34 | $142.96 | +66.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,506 | $1.128M | 0.6% | $748.69 | $384.04 | +94.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 7,555 | $1.107M | 0.6% | $146.56 | $254.17 | -42.3% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 15,300 | $1.089M | 0.6% | $71.14 | $44.34 | +59.1% | COM | 084423102 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.5% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,585 | $1.041M | 0.5% | $158.03 | $97.85 | +61.5% | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,903 | $952K | 0.5% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 2,442 | $873K | 0.4% | $357.33 | $112.35 | +218.1% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 12,080 | $814K | 0.4% | $67.35 | $90.46 | -25.5% | COM | 252131107 |
| PCTY | PAYLOCITY HLDG CORP | 7,638 | $798K | 0.4% | $104.53 | $154.39 | -32.3% | COM | 70438V106 |
| LRN | STRIDE INC | 8,225 | $709K | 0.4% | $86.24 | $107.47 | -19.8% | COM | 86333M108 |
| AVGO | BROADCOM INC | 1,680 | $635K | 0.3% | $377.75 | $151.43 | +149.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,596 | $595K | 0.3% | $373.03 | $253.42 | +47.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,757 | $595K | 0.3% | $76.70 | $79.39 | -3.4% | INTERMED TERM | 921937819 |
| SCHK | SCHWAB STRATEGIC TR | 16,116 | $581K | 0.3% | $36.06 | $25.30 | +42.6% | 1000 INDEX ETF | 808524722 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,505 | $538K | 0.3% | $30.71 | $43.11 | -28.8% | COM CL A | 349381103 |
| DE | DEERE & CO | 840 | $534K | 0.3% | $635.95 | $467.69 | +35.6% | COM | 244199105 |
| META | META PLATFORMS INC | 900 | $507K | 0.3% | $563.29 | $477.55 | +18.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,463 | $469K | 0.2% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,285 | $454K | 0.2% | $353.39 | $114.89 | +207.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 5,600 | $436K | 0.2% | $77.91 | $79.92 | -2.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 5,004 | $409K | 0.2% | $81.79 | $69.40 | +17.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,018 | $404K | 0.2% | $200.10 | $92.74 | +115.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,784 | $391K | 0.2% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $379K | 0.2% | $168.46 | $89.38 | +88.5% | LARG CAP GRO ETF | 46137V746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $348K | 0.2% | $212.71 | $200.00 | +6.4% | S&P500 EQL WGT | 46137V357 |
| TDTT | FLEXSHARES TR | 13,752 | $329K | 0.2% | $23.91 | $24.20 | -1.2% | IBOXX 3R TARGT | 33939L506 |
| IBTH | ISHARES TR | 12,700 | $284K | 0.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 12,700 | $281K | 0.1% | $22.14 | $22.39 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 12,700 | $275K | 0.1% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| JPM | JPMORGAN CHASE & CO | 830 | $272K | 0.1% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,774 | $269K | 0.1% | $71.25 | $46.23 | +54.1% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 1,800 | $251K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TDTF | FLEXSHARES TR | 10,544 | $251K | 0.1% | $23.77 | $24.17 | -1.7% | IBOXX 5YR TRGT | 33939L605 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,100 | $237K | 0.1% | $113.09 | $93.79 | +20.6% | SPON ADR | 400501102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 900 | $228K | 0.1% | $253.16 | $213.41 | +18.6% | SPON ADS B | 400506101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $224K | 0.1% | $11.18 * | $13.14 | -17.3% | COM | 69121K104 |
| SO | SOUTHERN CO | 2,298 | $220K | 0.1% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.1% | $433.59 | $303.56 | +42.7% | COM NEW | 512807306 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 700 | $215K | 0.1% | $306.70 | $321.84 | -4.7% | SPON ADR SER B | 40051E202 |
| YUM | YUM BRANDS INC | 1,318 | $211K | 0.1% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 692 | $210K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 800 | $204K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| FSK | FS KKR CAP CORP | 14,000 | $153K | 0.1% | $10.92 * | $15.27 | -31.2% | COM | 302635206 |
| TASK | TASKUS INC | 17,000 | $79,560 | 0.0% | $4.68 | $15.70 | -70.2% | CLASS A COM | 87652V109 |