Alamar Capital Management, LLC Diversified Active

Name: Alamar Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Alamar Capital Management, LLC
Published: 2026-11-02

Location: Santa Barbara, CA

CIK: 0001846995 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.897M Shares 37,500 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%

LIVN LIVANOVA PLC 0.9%

Value $1.814M Shares 23,710 Share Price $76.50 Est. Cost/Share $79.88 Unrealized @ Report Date -4.2%

SPHY SPDR SERIES TRUST 0.2%

Value $452K Shares 20,000 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%

VEEV VEEVA SYS INC 0.1%

Value $257K Shares 900 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	37,500	$2.897M	1.5%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
LIVN	LIVANOVA PLC	23,710	$1.814M	0.9%	$76.50	$79.88	-4.2%	SHS	G5509L101
SPHY	SPDR SERIES TRUST	20,000	$452K	0.2%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
VEEV	VEEVA SYS INC	900	$257K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108

Increased Positions (12)

SHY ISHARES TR 5.7%

Value $11.2M (+24.4%) Shares 137,920 (+25.8%) Share Price $81.20 Est. Cost/Share $82.17 Unrealized @ Report Date -1.2%

WK WORKIVA INC 1.6%

Value $3.063M (+98.6%) Shares 46,005 (+44.7%) Share Price $66.57 Est. Cost/Share $73.85 Unrealized @ Report Date -9.9%

MCK MCKESSON CORP 1.1%

Value $2.122M (+52.1%) Shares 2,482 (+34.6%) Share Price $854.77 Est. Cost/Share $884.19 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $2.206M (+27.3%) Shares 5,426 (+24.5%) Share Price $406.63 Est. Cost/Share $346.63 Unrealized @ Report Date +17.3%

AGG ISHARES TR 3.8%

Value $7.382M (-3.3%) Shares 78,086 (+1.2%) Share Price $94.54 Est. Cost/Share $101.04 Unrealized @ Report Date -6.4%

MDB MONGODB INC 1.5%

Value $3.038M (+9.0%) Shares 8,716 (+5.0%) Share Price $348.61 Est. Cost/Share $250.27 Unrealized @ Report Date +39.3%

AAPL APPLE INC 0.8%

Value $1.537M (+17.5%) Shares 4,616 (+2.1%) Share Price $333.02 Est. Cost/Share $140.00 Unrealized @ Report Date +137.9%

APH AMPHENOL CORP 1.7%

Value $3.269M (-6.2%) Shares 38,727 (+96.2%) Share Price $84.42 Est. Cost/Share $101.04 Unrealized @ Report Date -16.6%

BOOT BOOT BARN HLDGS INC 1.0%

Value $1.905M (+12.5%) Shares 15,809 (+53.4%) Share Price $120.47 Est. Cost/Share $158.01 Unrealized @ Report Date -23.8%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $794K (-16.6%) Shares 19,081 (+92.7%) Share Price $41.62 Est. Cost/Share $75.62 Unrealized @ Report Date -45.0%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.514M (+6.9%) Shares 25,527 (+7.6%) Share Price $59.31 Est. Cost/Share $51.74 Unrealized @ Report Date +14.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $400K (+14.9%) Shares 1,924 (+17.5%) Share Price $207.98 Est. Cost/Share $202.40 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	137,920 (+25.8%)	$11.2M (+24.4%)	5.7%	$81.20	$82.17	-1.2%	1 3 YR TREAS BD	464287457
WK	WORKIVA INC	46,005 (+44.7%)	$3.063M (+98.6%)	1.6%	$66.57	$73.85	-9.9%	COM CL A	98139A105
MCK	MCKESSON CORP	2,482 (+34.6%)	$2.122M (+52.1%)	1.1%	$854.77	$884.19	-3.4%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	5,426 (+24.5%)	$2.206M (+27.3%)	1.1%	$406.63	$346.63	+17.3%	COM NEW	46120E602
AGG	ISHARES TR	78,086 (+1.2%)	$7.382M (-3.3%)	3.8%	$94.54	$101.04	-6.4%	CORE US AGGBD ET	464287226
MDB	MONGODB INC	8,716 (+5.0%)	$3.038M (+9.0%)	1.5%	$348.61	$250.27	+39.3%	CL A	60937P106
AAPL	APPLE INC	4,616 (+2.1%)	$1.537M (+17.5%)	0.8%	$333.02	$140.00	+137.9%	COM	037833100
APH	AMPHENOL CORP	38,727 (+96.2%)	$3.269M (-6.2%)	1.7%	$84.42	$101.04	-16.6%	CL A	032095101
BOOT	BOOT BARN HLDGS INC	15,809 (+53.4%)	$1.905M (+12.5%)	1.0%	$120.47	$158.01	-23.8%	COM	099406100
MNST	MONSTER BEVERAGE CORP NEW	19,081 (+92.7%)	$794K (-16.6%)	0.4%	$41.62	$75.62	-45.0%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	25,527 (+7.6%)	$1.514M (+6.9%)	0.8%	$59.31	$51.74	+14.6%	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	1,924 (+17.5%)	$400K (+14.9%)	0.2%	$207.98	$202.40	+2.8%	S&P500 EQL WGT	46137V357

Exited Positions (9)

PCTY PAYLOCITY HLDG CORP 0.4%

Value $798K Shares 7,638 Share Price $104.53 * Est. Cost/Share $154.39 Unrealized @ Report Date -7.7%

LRN STRIDE INC 0.4%

Value $709K Shares 8,225 Share Price $86.24 * Est. Cost/Share $107.47 Unrealized @ Report Date -27.4%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $228K Shares 900 Share Price $253.16 * Est. Cost/Share $213.41 Unrealized @ Report Date -3.7%

SO SOUTHERN CO 0.1%

Value $220K Shares 2,298 Share Price $95.71 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Share Price $433.59 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $215K Shares 700 Share Price $306.70 * Est. Cost/Share $321.84 Unrealized @ Report Date -26.9%

YUM YUM BRANDS INC 0.1%

Value $211K Shares 1,318 Share Price $159.86 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

VB VANGUARD INDEX FDS 0.1%

Value $210K Shares 692 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

GLW CORNING INC 0.1%

Value $204K Shares 800 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCTY	PAYLOCITY HLDG CORP	7,638	$798K	0.4%	$104.53 *	$154.39	-7.7%	—	70438V106
LRN	STRIDE INC	8,225	$709K	0.4%	$86.24 *	$107.47	-27.4%	—	86333M108
PAC	GRUPO AEROPORTUNARIO DEL PAC	900	$228K	0.1%	$253.16 *	$213.41	-3.7%	—	400506101
SO	SOUTHERN CO	2,298	$220K	0.1%	$95.71 *	$84.13	-1.5%	—	842587107
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$433.59 *	$303.56	+8.2%	—	512807306
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$215K	0.1%	$306.70 *	$321.84	-26.9%	—	40051E202
YUM	YUM BRANDS INC	1,318	$211K	0.1%	$159.86 *	$158.00	-13.7%	—	988498101
VB	VANGUARD INDEX FDS	692	$210K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751
GLW	CORNING INC	800	$204K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (36)

SNDK SANDISK CORP 11.0%

Value $21.62M (-25.5%) Shares 12,428 (-2.7%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

SKWD SKYWARD SPECIALTY INS GROUP 0.4%

Value $836K (-61.4%) Shares 15,840 (-57.3%) Share Price $52.80 Est. Cost/Share $38.62 Unrealized @ Report Date +36.7%

ESTC ELASTIC N V 1.7%

Value $3.389M (+56.3%) Shares 36,955 (-2.8%) Share Price $91.70 Est. Cost/Share $84.25 Unrealized @ Report Date +8.8%

XYZ BLOCK INC 0.5%

Value $950K (-50.2%) Shares 12,925 (-48.6%) Share Price $73.53 Est. Cost/Share $70.61 Unrealized @ Report Date +4.1%

INTA INTAPP INC 1.5%

Value $2.858M (+40.1%) Shares 78,930 (-2.4%) Share Price $36.21 Est. Cost/Share $35.33 Unrealized @ Report Date +2.5%

RBRK RUBRIK INC. 1.5%

Value $2.924M (+36.8%) Shares 25,545 (-4.0%) Share Price $114.47 Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%

OKTA OKTA INC 1.2%

Value $2.262M (-24.2%) Shares 10,815 (-50.5%) Share Price $209.11 Est. Cost/Share $89.82 Unrealized @ Report Date +132.8%

APPF APPFOLIO INC 1.8%

Value $3.511M (+22.0%) Shares 17,510 (-2.5%) Share Price $200.52 Est. Cost/Share $218.06 Unrealized @ Report Date -8.0%

DELL DELL TECHNOLOGIES INC 2.3%

Value $4.443M (-12.0%) Shares 8,259 (-29.4%) Share Price $537.92 Est. Cost/Share $131.31 Unrealized @ Report Date +309.7%

EFA ISHARES TR 5.2%

Value $10.14M (-5.2%) Shares 97,587 (-5.2%) Share Price $103.89 Est. Cost/Share $79.46 Unrealized @ Report Date +30.7%

WDAY WORKDAY INC 1.1%

Value $2.254M (-19.4%) Shares 11,835 (-48.2%) Share Price $190.46 Est. Cost/Share $203.61 Unrealized @ Report Date -6.5%

FTNT FORTINET INC 2.3%

Value $4.507M (+13.4%) Shares 25,215 (-2.6%) Share Price $178.76 Est. Cost/Share $54.38 Unrealized @ Report Date +228.7%

VOO VANGUARD INDEX FDS 12.5%

Value $24.48M (-2.1%) Shares 34,934 (-4.1%) Share Price $700.85 Est. Cost/Share $441.72 Unrealized @ Report Date +58.7%

VTV VANGUARD INDEX FDS 2.6%

Value $5.022M (-7.8%) Shares 23,241 (-7.0%) Share Price $216.08 Est. Cost/Share $168.13 Unrealized @ Report Date +28.5%

THC TENET HEALTHCARE CORP 1.5%

Value $3.011M (-10.9%) Shares 11,783 (-34.8%) Share Price $255.56 Est. Cost/Share $200.32 Unrealized @ Report Date +27.6%

PGR PROGRESSIVE CORP 1.7%

Value $3.409M (-7.5%) Shares 16,444 (-2.5%) Share Price $207.31 Est. Cost/Share $95.72 Unrealized @ Report Date +116.6%

HOOD ROBINHOOD MKTS INC 1.6%

Value $3.053M (+8.6%) Shares 27,135 (-3.2%) Share Price $112.50 Est. Cost/Share $110.05 Unrealized @ Report Date +2.2%

HCA HCA HEALTHCARE INC 1.8%

Value $3.53M (+6.6%) Shares 8,271 (-2.6%) Share Price $426.76 Est. Cost/Share $192.77 Unrealized @ Report Date +121.4%

MSFT MICROSOFT CORP 0.4%

Value $806K (+35.3%) Shares 1,571 (-1.6%) Share Price $512.84 Est. Cost/Share $253.42 Unrealized @ Report Date +102.4%

FDS FACTSET RESH SYS INC 0.9%

Value $1.852M (+12.7%) Shares 6,860 (-4.0%) Share Price $269.96 Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

DXCM DEXCOM INC 0.5%

Value $1.015M (+24.7%) Shares 11,760 (-2.6%) Share Price $86.29 Est. Cost/Share $90.46 Unrealized @ Report Date -4.6%

ABNB AIRBNB INC 1.1%

Value $2.107M (+10.5%) Shares 13,118 (-1.6%) Share Price $160.65 Est. Cost/Share $130.34 Unrealized @ Report Date +23.3%

MSCI MSCI INC 1.0%

Value $1.949M (-6.2%) Shares 3,618 (-2.4%) Share Price $538.70 Est. Cost/Share $423.00 Unrealized @ Report Date +27.3%

NFLX NETFLIX INC. 1.0%

Value $1.922M (-4.8%) Shares 27,625 (-2.3%) Share Price $69.58 Est. Cost/Share $103.22 Unrealized @ Report Date -32.6%

ORCL ORACLE CORP 0.5%

Value $1.024M (-7.6%) Shares 7,455 (-1.3%) Share Price $137.31 Est. Cost/Share $254.17 Unrealized @ Report Date -46.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $2.974M (+2.8%) Shares 6,102 (-3.2%) Share Price $487.38 Est. Cost/Share $646.27 Unrealized @ Report Date -24.6%

WRB BERKLEY W R CORP 0.5%

Value $1.02M (-6.3%) Shares 15,101 (-1.3%) Share Price $67.54 Est. Cost/Share $44.34 Unrealized @ Report Date +52.3%

KHC KRAFT HEINZ CO 0.6%

Value $1.113M (-5.7%) Shares 48,982 (-1.9%) Share Price $22.72 Est. Cost/Share $31.50 Unrealized @ Report Date -27.9%

TW TRADEWEB MKTS INC 1.7%

Value $3.255M (-1.6%) Shares 32,276 (-2.7%) Share Price $100.84 Est. Cost/Share $103.77 Unrealized @ Report Date -2.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $488K (-9.3%) Shares 16,905 (-3.4%) Share Price $28.85 Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%

GOOGL ALPHABET INC 0.4%

Value $831K (-4.8%) Shares 2,414 (-1.1%) Share Price $344.06 Est. Cost/Share $112.35 Unrealized @ Report Date +206.3%

NVDA NVIDIA CORPORATION 0.2%

Value $443K (+9.7%) Shares 1,938 (-4.0%) Share Price $228.63 Est. Cost/Share $92.74 Unrealized @ Report Date +146.3%

IWF ISHARES TR 1.2%

Value $2.261M (-1.6%) Shares 18,050 (-2.4%) Share Price $125.26 Est. Cost/Share $110.26 Unrealized @ Report Date +13.6%

TEL TE CONNECTIVITY PLC 1.4%

Value $2.772M (+1.3%) Shares 13,134 (-3.2%) Share Price $211.08 Est. Cost/Share $226.88 Unrealized @ Report Date -7.0%

IWD ISHARES TR 0.7%

Value $1.324M (-2.1%) Shares 5,341 (-4.3%) Share Price $247.94 Est. Cost/Share $168.94 Unrealized @ Report Date +46.8%

GOOG ALPHABET INC 0.2%

Value $429K (-5.5%) Shares 1,260 (-1.9%) Share Price $340.74 Est. Cost/Share $114.89 Unrealized @ Report Date +196.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	12,428 (-2.7%)	$21.62M (-25.5%)	11.0%	$1739.89	$200.29	+768.7%	COM	80004C200
SKWD	SKYWARD SPECIALTY INS GROUP	15,840 (-57.3%)	$836K (-61.4%)	0.4%	$52.80	$38.62	+36.7%	COM	830940102
ESTC	ELASTIC N V	36,955 (-2.8%)	$3.389M (+56.3%)	1.7%	$91.70	$84.25	+8.8%	ORD SHS	N14506104
XYZ	BLOCK INC	12,925 (-48.6%)	$950K (-50.2%)	0.5%	$73.53	$70.61	+4.1%	CL A	852234103
INTA	INTAPP INC	78,930 (-2.4%)	$2.858M (+40.1%)	1.5%	$36.21	$35.33	+2.5%	COM	45827U109
RBRK	RUBRIK INC.	25,545 (-4.0%)	$2.924M (+36.8%)	1.5%	$114.47	$57.38	+99.5%	CL A	781154109
OKTA	OKTA INC	10,815 (-50.5%)	$2.262M (-24.2%)	1.2%	$209.11	$89.82	+132.8%	CL A	679295105
APPF	APPFOLIO INC	17,510 (-2.5%)	$3.511M (+22.0%)	1.8%	$200.52	$218.06	-8.0%	COM CL A	03783C100
DELL	DELL TECHNOLOGIES INC	8,259 (-29.4%)	$4.443M (-12.0%)	2.3%	$537.92	$131.31	+309.7%	CL C	24703L202
EFA	ISHARES TR	97,587 (-5.2%)	$10.14M (-5.2%)	5.2%	$103.89	$79.46	+30.7%	MSCI EAFE ETF	464287465
WDAY	WORKDAY INC	11,835 (-48.2%)	$2.254M (-19.4%)	1.1%	$190.46	$203.61	-6.5%	CL A	98138H101
FTNT	FORTINET INC	25,215 (-2.6%)	$4.507M (+13.4%)	2.3%	$178.76	$54.38	+228.7%	COM	34959E109
VOO	VANGUARD INDEX FDS	34,934 (-4.1%)	$24.48M (-2.1%)	12.5%	$700.85	$441.72	+58.7%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	23,241 (-7.0%)	$5.022M (-7.8%)	2.6%	$216.08	$168.13	+28.5%	MRNGSTR VAL ETF	922908744
THC	TENET HEALTHCARE CORP	11,783 (-34.8%)	$3.011M (-10.9%)	1.5%	$255.56	$200.32	+27.6%	COM NEW	88033G407
PGR	PROGRESSIVE CORP	16,444 (-2.5%)	$3.409M (-7.5%)	1.7%	$207.31	$95.72	+116.6%	COM	743315103
HOOD	ROBINHOOD MKTS INC	27,135 (-3.2%)	$3.053M (+8.6%)	1.6%	$112.50	$110.05	+2.2%	COM CL A	770700102
HCA	HCA HEALTHCARE INC	8,271 (-2.6%)	$3.53M (+6.6%)	1.8%	$426.76	$192.77	+121.4%	COM	40412C101
MSFT	MICROSOFT CORP	1,571 (-1.6%)	$806K (+35.3%)	0.4%	$512.84	$253.42	+102.4%	COM	594918104
FDS	FACTSET RESH SYS INC	6,860 (-4.0%)	$1.852M (+12.7%)	0.9%	$269.96	$229.66	+17.5%	COM	303075105
DXCM	DEXCOM INC	11,760 (-2.6%)	$1.015M (+24.7%)	0.5%	$86.29	$90.46	-4.6%	COM	252131107
ABNB	AIRBNB INC	13,118 (-1.6%)	$2.107M (+10.5%)	1.1%	$160.65	$130.34	+23.3%	COM CL A	009066101
MSCI	MSCI INC	3,618 (-2.4%)	$1.949M (-6.2%)	1.0%	$538.70	$423.00	+27.3%	COM	55354G100
NFLX	NETFLIX INC.	27,625 (-2.3%)	$1.922M (-4.8%)	1.0%	$69.58	$103.22	-32.6%	COM	64110L106
ORCL	ORACLE CORP	7,455 (-1.3%)	$1.024M (-7.6%)	0.5%	$137.31	$254.17	-46.0%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	6,102 (-3.2%)	$2.974M (+2.8%)	1.5%	$487.38	$646.27	-24.6%	SHS	L8681T102
WRB	BERKLEY W R CORP	15,101 (-1.3%)	$1.02M (-6.3%)	0.5%	$67.54	$44.34	+52.3%	COM	084423102
KHC	KRAFT HEINZ CO	48,982 (-1.9%)	$1.113M (-5.7%)	0.6%	$22.72	$31.50	-27.9%	COM	500754106
TW	TRADEWEB MKTS INC	32,276 (-2.7%)	$3.255M (-1.6%)	1.7%	$100.84	$103.77	-2.8%	CL A	892672106
FIGR	FIGURE TECHNOLOGY SOLUTIO	16,905 (-3.4%)	$488K (-9.3%)	0.2%	$28.85	$43.11	-33.1%	COM CL A	349381103
GOOGL	ALPHABET INC	2,414 (-1.1%)	$831K (-4.8%)	0.4%	$344.06	$112.35	+206.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,938 (-4.0%)	$443K (+9.7%)	0.2%	$228.63	$92.74	+146.3%	COM	67066G104
IWF	ISHARES TR	18,050 (-2.4%)	$2.261M (-1.6%)	1.2%	$125.26	$110.26	+13.6%	RUS 1000 GRW ETF	464287614
TEL	TE CONNECTIVITY PLC	13,134 (-3.2%)	$2.772M (+1.3%)	1.4%	$211.08	$226.88	-7.0%	ORD SHS	G87052109
IWD	ISHARES TR	5,341 (-4.3%)	$1.324M (-2.1%)	0.7%	$247.94	$168.94	+46.8%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,260 (-1.9%)	$429K (-5.5%)	0.2%	$340.74	$114.89	+196.6%	CAP STK CL C	02079K107

Unchanged Positions (31)

PANW PALO ALTO NETWORKS INC 1.5%

Value $2.971M Shares 7,478 Share Price $397.31 Est. Cost/Share $135.95 Unrealized @ Report Date +192.2%

CAT CATERPILLAR INC 0.4%

Value $811K Shares 1,000 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IWN ISHARES TR 1.6%

Value $3.07M Shares 14,656 Share Price $209.45 Est. Cost/Share $148.65 Unrealized @ Report Date +40.9%

META META PLATFORMS INC 0.3%

Value $653K Shares 900 Share Price $725.18 Est. Cost/Share $477.55 Unrealized @ Report Date +51.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.08M Shares 3,400 Share Price $611.76 Est. Cost/Share $85.15 Unrealized @ Report Date +618.5%

CVS CVS HEALTH CORP 0.2%

Value $324K Shares 3,784 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

TASK TASKUS INC 0.1%

Value $133K Shares 17,000 Share Price $7.83 Est. Cost/Share $15.70 Unrealized @ Report Date -50.1%

AMZN AMAZON COM INC 0.6%

Value $1.186M Shares 4,760 Share Price $249.15 Est. Cost/Share $142.96 Unrealized @ Report Date +74.3%

AVGO BROADCOM INC 0.3%

Value $590K Shares 1,680 Share Price $351.19 Est. Cost/Share $151.43 Unrealized @ Report Date +131.9%

INTC INTEL CORP 0.1%

Value $216K Shares 1,800 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $203K Shares 2,100 Share Price $96.61 Est. Cost/Share $93.79 Unrealized @ Report Date +3.0%

DE DEERE & CO 0.3%

Value $565K Shares 840 Share Price $673.17 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

PEP PEPSICO INC 0.2%

Value $439K Shares 3,463 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $565K Shares 7,757 Share Price $72.86 Est. Cost/Share $79.39 Unrealized @ Report Date -8.2%

SPYM SPDR SERIES TRUST 0.7%

Value $1.409M Shares 15,700 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

KO COCA COLA CO 0.2%

Value $434K Shares 5,006 Share Price $86.61 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.152M Shares 1,507 Share Price $764.29 Est. Cost/Share $384.04 Unrealized @ Report Date +98.6%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.022M Shares 6,585 Share Price $155.20 Est. Cost/Share $97.85 Unrealized @ Report Date +58.6%

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $366K Shares 2,256 Share Price $162.16 Est. Cost/Share $89.38 Unrealized @ Report Date +81.4%

TDTF FLEXSHARES TR 0.1%

Value $239K Shares 10,544 Share Price $22.68 Est. Cost/Share $24.17 Unrealized @ Report Date -6.2%

SCHK SCHWAB STRATEGIC TR 0.3%

Value $592K Shares 16,143 Share Price $36.66 Est. Cost/Share $25.30 Unrealized @ Report Date +44.9%

TDTT FLEXSHARES TR 0.2%

Value $319K Shares 13,752 Share Price $23.22 Est. Cost/Share $24.20 Unrealized @ Report Date -4.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $428K Shares 5,600 Share Price $76.40 Est. Cost/Share $79.92 Unrealized @ Report Date -4.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $216K Shares 20,000 Share Price $10.80 * Est. Cost/Share $13.14 Unrealized @ Report Date -20.2%

FSK FS KKR CAP CORP 0.1%

Value $160K Shares 14,000 Share Price $11.43 * Est. Cost/Share $15.27 Unrealized @ Report Date -28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.272M Shares 2,555 Share Price $497.95 Est. Cost/Share $445.88 Unrealized @ Report Date +11.7%

IBTJ ISHARES TR 0.1%

Value $270K Shares 12,700 Share Price $21.23 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%

IBTI ISHARES TR 0.1%

Value $278K Shares 12,700 Share Price $21.91 Est. Cost/Share $22.39 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $275K Shares 830 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $266K Shares 3,774 Share Price $70.61 Est. Cost/Share $46.23 Unrealized @ Report Date +52.7%

IBTH ISHARES TR 0.1%

Value $283K Shares 12,700 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	7,478	$2.971M	1.5%	$397.31	$135.95	+192.2%	COM	697435105
CAT	CATERPILLAR INC	1,000	$811K	0.4%	$810.79	$555.50	+46.0%	COM	149123101
IWN	ISHARES TR	14,656	$3.07M	1.6%	$209.45	$148.65	+40.9%	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	900	$653K	0.3%	$725.18	$477.55	+51.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,400	$2.08M	1.1%	$611.76	$85.15	+618.5%	COM	007903107
CVS	CVS HEALTH CORP	3,784	$324K	0.2%	$85.69	$78.67	+8.9%	COM	126650100
TASK	TASKUS INC	17,000	$133K	0.1%	$7.83	$15.70	-50.1%	CLASS A COM	87652V109
AMZN	AMAZON COM INC	4,760	$1.186M	0.6%	$249.15	$142.96	+74.3%	COM	023135106
AVGO	BROADCOM INC	1,680	$590K	0.3%	$351.19	$151.43	+131.9%	COM	11135F101
INTC	INTEL CORP	1,800	$216K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,100	$203K	0.1%	$96.61	$93.79	+3.0%	SPON ADR	400501102
DE	DEERE & CO	840	$565K	0.3%	$673.17	$467.69	+43.6%	COM	244199105
PEP	PEPSICO INC	3,463	$439K	0.2%	$126.72	$145.91	-13.1%	COM	713448108
BIV	VANGUARD BD INDEX FDS	7,757	$565K	0.3%	$72.86	$79.39	-8.2%	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	15,700	$1.409M	0.7%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
KO	COCA COLA CO	5,006	$434K	0.2%	$86.61	$69.40	+24.0%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	1,507	$1.152M	0.6%	$764.29	$384.04	+98.6%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	6,585	$1.022M	0.5%	$155.20	$97.85	+58.6%	HIGH DIV YLD	921946406
PWB	INVESCO EXCHANGE TRADED FD T	2,256	$366K	0.2%	$162.16	$89.38	+81.4%	LARG CAP GRO ETF	46137V746
TDTF	FLEXSHARES TR	10,544	$239K	0.1%	$22.68	$24.17	-6.2%	NRTRN TR IBOXX 5	33939L605
SCHK	SCHWAB STRATEGIC TR	16,143	$592K	0.3%	$36.66	$25.30	+44.9%	1000 INDEX ETF	808524722
TDTT	FLEXSHARES TR	13,752	$319K	0.2%	$23.22	$24.20	-4.0%	NRTRN TR IBOXX 3	33939L506
BSV	VANGUARD BD INDEX FDS	5,600	$428K	0.2%	$76.40	$79.92	-4.4%	SHORT TRM BOND	921937827
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$216K	0.1%	$10.80 *	$13.14	-20.2%	COM	69121K104
FSK	FS KKR CAP CORP	14,000	$160K	0.1%	$11.43 *	$15.27	-28.0%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,555	$1.272M	0.6%	$497.95	$445.88	+11.7%	CL B NEW	084670702
IBTJ	ISHARES TR	12,700	$270K	0.1%	$21.23	$21.97	-3.4%	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	12,700	$278K	0.1%	$21.91	$22.39	-2.1%	IBONDS 28 TRM TS	46436E833
JPM	JPMORGAN CHASE & CO	830	$275K	0.1%	$330.83	$144.89	+128.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	3,774	$266K	0.1%	$70.61	$46.23	+52.7%	VAN FTSE DEV MKT	921943858
IBTH	ISHARES TR	12,700	$283K	0.1%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841