Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,179,540 | $110M | 14.2% | $50.36 | $50.20 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 364,013 | $105M | 13.7% | $289.81 | $214.91 | +34.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316,265 | $62.94M | 8.2% | $47.82 | $46.06 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 478,593 | $44.38M | 5.8% | $92.73 | $72.05 | +28.7% | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 979,438 | $40.53M | 5.3% | $41.38 | $41.69 | -1.1% | CORE BOND ETF | 09661T602 |
| AVUS | AMERICAN CENTY ETF TR | 416,248 | $40.35M | 5.2% | $96.93 | $88.82 | +9.1% | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 346,208 | $33.55M | 4.4% | $96.90 | $98.24 | -1.4% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 391,715 | $25.49M | 3.3% | $65.08 | $54.54 | +19.3% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 127,747 | $24.33M | 3.2% | $190.44 | $126.71 | +49.7% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,894 | $23.1M | 3.0% | $63.47 | $57.27 | +10.8% | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 1,310,146 | $22.6M | 2.9% | $17.25 | $17.70 | -2.6% | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,699 | $21.39M | 2.8% | $44.04 | $40.09 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 77,411 | $19.39M | 2.5% | $250.42 | $159.40 | +56.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,965 | $18.25M | 2.4% | $71.04 | $66.16 | +7.4% | FTSE PACIFIC ETF | 922042866 |
| PICB | INVESCO EXCH TRADED FD TR II | 670,634 | $14.47M | 1.9% | $21.58 | $22.39 | -3.6% | INTL CORP BD | 46138E636 |
| IWV | ISHARES TR | 41,212 | $13.78M | 1.8% | $334.25 | $233.17 | +43.4% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 183,747 | $13.21M | 1.7% | $71.91 | $71.93 | -0.0% | TOTAL BND MRKT | 921937835 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $11.66M | 1.5% | $16.75 | $3.10 | — | SPONSORED ADS | 152309100 |
| MSFT | MICROSOFT CORP | 23,186 | $9.771M | 1.3% | $421.40 | $375.45 | +11.4% | COM | 594918104 |
| IEFA | ISHARES TR | 124,254 | $8.733M | 1.1% | $70.28 | $61.43 | +14.4% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,666 | $8.09M | 1.0% | $114.48 | $105.71 | +8.3% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 11,058 | $5.958M | 0.8% | $538.81 | $403.09 | +33.7% | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 233,977 | $5.745M | 0.7% | $24.56 | $25.40 | -3.3% | INTL SMALL CAP E | 25434V773 |
| TAXX | BONDBLOXX ETF TRUST | 109,963 | $5.553M | 0.7% | $50.50 | $50.49 | -0.2% | IR M TAXAWARE | 09789C721 |
| XTEN | BONDBLOXX ETF TRUST | 116,067 | $5.203M | 0.7% | $44.83 | $46.59 | -3.8% | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 23,531 | $5.162M | 0.7% | $219.39 | $128.12 | +71.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,252 | $5.159M | 0.7% | $189.29 | $114.82 | +64.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,593 | $5.031M | 0.7% | $585.51 | $254.96 | +128.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 79,948 | $4.711M | 0.6% | $58.93 | $59.54 | -1.0% | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 33,980 | $4.32M | 0.6% | $127.13 | $175.89 | -27.7% | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,218 | $2.845M | 0.4% | $117.48 | $97.43 | +20.6% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 22,072 | $2.686M | 0.3% | $121.70 * | $120.59 | -3.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 10,798 | $2.595M | 0.3% | $240.28 | $192.08 | +25.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,835 | $2.185M | 0.3% | $451.89 | $318.55 | +42.3% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 32,896 | $1.636M | 0.2% | $49.72 | $49.62 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| VANI | VIVANI MEDICAL INC | 1,223,823 | $1.42M | 0.2% | $1.16 | $4.74 | -75.5% | COMMON STOCK | 92854B109 |
| JPM | JPMORGAN CHASE & CO. | 5,244 | $1.257M | 0.2% | $239.71 * | $173.79 | +35.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,280 | $1.245M | 0.2% | $134.12 | $99.46 | +35.0% | COM | 67066G104 |
| IWB | ISHARES TR | 3,800 | $1.224M | 0.2% | $322.16 | $230.29 | +39.9% | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 22,536 | $1.148M | 0.1% | $50.94 | $51.97 | -2.0% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 2,230 | $1.14M | 0.1% | $511.23 | $321.85 | +58.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,775 | $1.135M | 0.1% | $167.53 * | $140.46 | +16.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,290 | $976K | 0.1% | $296.79 | $149.28 | +96.3% | COM | 025816109 |
| DFSU | DIMENSIONAL ETF TRUST | 25,088 | $951K | 0.1% | $37.90 | $31.19 | +21.5% | US SUSTAINABILTY | 25434V716 |
| EMLC | VANECK ETF TRUST | 39,868 | $921K | 0.1% | $23.11 | $24.25 | -4.7% | JP MRGAN EM LOC | 92189H300 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $861K | 0.1% | $81.25 | $76.82 | +5.8% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 4,482 | $851K | 0.1% | $189.98 | $142.96 | +32.9% | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 8,309 | $824K | 0.1% | $99.17 * | $89.94 | +6.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,672 | $822K | 0.1% | $144.84 * | $121.09 | +14.3% | COM | 166764100 |
| BGRN | ISHARES TR | 17,003 | $793K | 0.1% | $46.62 | $48.98 | -4.8% | USD GRN BOND ETF | 46435U440 |
| MAR | MARRIOTT INTL INC NEW | 2,754 | $768K | 0.1% | $278.94 | $150.97 | +83.0% | CL A | 571903202 |
| LEMB | ISHARES INC | 21,028 | $759K | 0.1% | $36.09 | $33.79 | +6.8% | JP MORGAN EM ETF | 464286517 |
| TSLA | TESLA INC | 1,756 | $709K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,883 | $682K | 0.1% | $25.37 | $22.98 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| — | HESS CORP | 4,936 | $657K | 0.1% | $133.01 | $135.80 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 694 | $636K | 0.1% | $916.27 | $829.99 | +9.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,507 | $623K | 0.1% | $177.70 * | $131.26 | +30.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,005 | $588K | 0.1% | $195.83 | $158.00 | +23.9% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,760 | $577K | 0.1% | $85.35 | $57.51 | +48.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,380 | $566K | 0.1% | $410.44 * | $59.36 | +15.2% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $565K | 0.1% | $571.66 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 939 | $553K | 0.1% | $588.68 | $468.74 | +25.6% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,099 | $548K | 0.1% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| SUB | ISHARES TR | 4,816 | $508K | 0.1% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FNCL | FIDELITY COVINGTON TRUST | 7,323 | $503K | 0.1% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $483K | 0.1% | $520.62 | $539.76 | -4.0% | COM | 883556102 |
| ESGU | ISHARES TR | 3,542 | $456K | 0.1% | $128.82 | $86.55 | +48.8% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,791 | $442K | 0.1% | $246.80 | $193.00 | +25.4% | COM | 548661107 |
| DFSI | DIMENSIONAL ETF TRUST | 13,357 | $439K | 0.1% | $32.85 | $31.12 | +5.5% | INTERNATIONAL | 25434V690 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $433K | 0.1% | $48.67 | $47.30 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 714 | $420K | 0.1% | $588.05 | $404.41 | +44.9% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $414K | 0.1% | $115.25 | $90.57 | +25.0% | CL C | 24703L202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $396K | 0.1% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| PSX | PHILLIPS 66 | 3,288 | $375K | 0.0% | $113.93 * | $82.32 | +33.4% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,234 | $371K | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| ORCL | ORACLE CORP | 2,101 | $350K | 0.0% | $166.64 | $107.66 | +53.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,160 | $349K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP | 3,864 | $345K | 0.0% | $89.32 | $67.65 | +32.0% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $334K | 0.0% | $198.12 | $157.68 | +25.2% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 534 | $332K | 0.0% | $621.80 * | $56.49 | +37.6% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,791 | $332K | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $330K | 0.0% | $572.62 | $325.96 | +72.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,838 | $321K | 0.0% | $113.10 | $102.59 | +8.2% | COM | 002824100 |
| AON | AON PLC | 879 | $316K | 0.0% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 2,457 | $309K | 0.0% | $125.72 * | $84.53 | +44.7% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 4,835 | $308K | 0.0% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 3,290 | $300K | 0.0% | $91.25 * | $96.20 | -7.6% | COM | 855244109 |
| IEMG | ISHARES INC | 5,535 | $289K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 738 | $287K | 0.0% | $389.01 * | $308.45 | +23.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 319 | $284K | 0.0% | $891.32 * | $68.62 | +29.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 953 | $280K | 0.0% | $294.29 * | $212.46 | +34.8% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 1,692 | $279K | 0.0% | $165.16 | $113.27 | +43.8% | COM | 03769M106 |
| IWM | ISHARES TR | 1,254 | $277K | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 2,315 | $277K | 0.0% | $119.45 * | $132.95 | -12.5% | COM | 693506107 |
| INTU | INTUIT | 430 | $270K | 0.0% | $628.50 | $432.44 | +44.4% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 1,251 | $269K | 0.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 4,315 | $269K | 0.0% | $62.26 * | $60.11 | +0.6% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,939 | $264K | 0.0% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 2,071 | $264K | 0.0% | $127.59 | $125.01 | +2.1% | HIGH DIV YLD | 921946406 |
| TTEK | TETRA TECH INC NEW | 6,494 | $259K | 0.0% | $39.84 | $44.89 | -11.3% | COM | 88162G103 |
| — | HEARTLAND FINL USA INC | 4,174 | $256K | 0.0% | $61.30 | $61.30 | — | COM | 42234Q102 |
| — | DISCOVER FINL SVCS | 1,427 | $247K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,234 | $242K | 0.0% | $74.93 | $49.50 | +51.4% | COM | 74275K108 |
| NEE | NEXTERA ENERGY INC | 3,390 | $242K | 0.0% | $71.43 * | $68.06 | +2.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 987 | $239K | 0.0% | $242.13 | $231.77 | +4.5% | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $237K | 0.0% | $72.50 | $81.43 | -11.7% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 2,107 | $235K | 0.0% | $111.77 | $103.52 | +6.4% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 10,296 | $234K | 0.0% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 736 | $233K | 0.0% | $316.01 | $267.71 | +17.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 690 | $231K | 0.0% | $334.73 | $316.76 | +4.9% | COM | 79466L302 |
| MDB | MONGODB INC | 958 | $223K | 0.0% | $232.81 | $374.23 | -37.8% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 795 | $214K | 0.0% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,654 | $213K | 0.0% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| NOW | SERVICENOW INC | 200 | $212K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IJR | ISHARES TR | 1,812 | $209K | 0.0% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 4,830 | $205K | 0.0% | $42.46 * | $38.59 | +5.7% | COM | 316773100 |
| PEP | PEPSICO INC | 1,329 | $205K | 0.0% | $154.09 * | $162.90 | -10.2% | COM | 713448108 |
| STIP | ISHARES TR | 2,032 | $204K | 0.0% | $100.61 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |