Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,230,507 | $112M | 14.6% | $50.36 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,305,869 | $66.38M | 8.6% | $50.83 | $46.06 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 525,408 | $64.11M | 8.3% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 216,132 | $59.4M | 7.7% | $274.84 | $214.91 | +27.9% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 495,849 | $43.63M | 5.7% | $88.00 | $72.75 | +21.0% | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 1,027,061 | $43.27M | 5.6% | $42.13 | $41.69 | +1.1% | CORE BOND ETF | 09661T602 |
| AGG | ISHARES TR | 345,050 | $34.13M | 4.4% | $98.92 | $98.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,504 | $25.52M | 3.3% | $70.21 | $57.27 | +22.6% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 399,852 | $23.89M | 3.1% | $59.75 | $54.73 | +9.2% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,785 | $22.35M | 2.9% | $45.26 | $40.17 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 232,800 | $21.51M | 2.8% | $92.38 | $88.82 | +4.0% | US EQT ETF | 025072885 |
| PFXF | VANECK ETF TRUST | 1,201,229 | $20.13M | 2.6% | $16.76 | $17.70 | -5.3% | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 119,291 | $18.64M | 2.4% | $156.23 | $126.71 | +23.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 252,729 | $18.31M | 2.4% | $72.46 | $66.16 | +9.5% | FTSE PACIFIC ETF | 922042866 |
| PICB | INVESCO EXCH TRADED FD TR II | 746,794 | $16.59M | 2.2% | $22.21 | $22.33 | -0.6% | INTL CORP BD | 46138E636 |
| AAPL | APPLE INC | 73,810 | $16.4M | 2.1% | $222.13 | $159.40 | +38.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 188,857 | $13.87M | 1.8% | $73.45 | $71.95 | +2.1% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 38,535 | $12.24M | 1.6% | $317.64 | $233.17 | +36.2% | RUSSELL 3000 ETF | 464287689 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $10.01M | 1.3% | $14.38 | $3.10 | — | SPONSORED ADS | 152309100 |
| MSFT | MICROSOFT CORP | 24,578 | $9.226M | 1.2% | $375.36 | $377.13 | -1.0% | COM | 594918104 |
| IEFA | ISHARES TR | 119,094 | $9.009M | 1.2% | $75.65 | $61.43 | +23.1% | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 318,774 | $8.237M | 1.1% | $25.84 | $25.44 | +1.6% | INTL SMALL CAP E | 25434V773 |
| TAXX | BONDBLOXX ETF TRUST | 123,918 | $6.267M | 0.8% | $50.57 | $50.50 | +0.1% | IR M TAXAWARE | 09789C721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,522 | $6.187M | 0.8% | $115.60 | $105.71 | +9.4% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 11,058 | $5.683M | 0.7% | $513.91 | $403.09 | +27.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 80,268 | $4.985M | 0.6% | $62.10 | $59.54 | +4.3% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 24,265 | $4.617M | 0.6% | $190.26 | $130.81 | +45.4% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 98,195 | $4.573M | 0.6% | $46.57 | $46.59 | -0.0% | BLOOMBERG TEN YR | 09789C812 |
| GOOGL | ALPHABET INC | 27,877 | $4.311M | 0.6% | $154.64 | $116.30 | +32.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,053 | $4.065M | 0.5% | $576.36 | $254.96 | +125.5% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 33,993 | $3.617M | 0.5% | $106.41 | $175.89 | -40.4% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 22,083 | $3.535M | 0.5% | $160.08 * | $120.59 | +28.3% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,344 | $2.707M | 0.4% | $115.95 | $97.43 | +19.0% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,647 | $2.475M | 0.3% | $532.57 | $318.55 | +67.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 10,644 | $2.36M | 0.3% | $221.75 | $192.08 | +15.4% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 73,413 | $2.256M | 0.3% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| XONE | BONDBLOXX ETF TRUST | 32,261 | $1.604M | 0.2% | $49.72 | $49.62 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| QQQ | INVESCO QQQ TR | 2,924 | $1.373M | 0.2% | $469.64 | $366.05 | +28.1% | UNIT SER 1 | 46090E103 |
| VANI | VIVANI MEDICAL INC | 1,223,823 | $1.285M | 0.2% | $1.05 | $4.74 | -77.9% | COMMON STOCK | 92854B109 |
| DFSB | DIMENSIONAL ETF TRUST | 23,405 | $1.205M | 0.2% | $51.50 | $51.94 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| IWB | ISHARES TR | 3,800 | $1.166M | 0.2% | $306.74 | $230.29 | +33.2% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 6,790 | $1.157M | 0.2% | $170.42 | $140.46 | +18.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,267 | $1.114M | 0.1% | $108.46 | $102.08 | +6.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,043 | $1.011M | 0.1% | $167.29 * | $122.89 | +31.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,810 | $935K | 0.1% | $245.30 | $173.79 | +38.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,661 | $932K | 0.1% | $561.09 | $508.96 | +9.9% | TR UNIT | 78462F103 |
| DFSU | DIMENSIONAL ETF TRUST | 25,791 | $924K | 0.1% | $35.81 | $31.37 | +14.1% | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 929 | $879K | 0.1% | $945.78 | $865.55 | +8.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,563 | $878K | 0.1% | $561.90 | $517.35 | +8.6% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,351 | $877K | 0.1% | $105.02 * | $89.94 | +13.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,065 | $852K | 0.1% | $209.52 * | $139.24 | +46.8% | COM | 00287Y109 |
| — | HESS CORP | 4,936 | $788K | 0.1% | $159.73 | $135.80 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 6,525 | $776K | 0.1% | $118.93 * | $98.67 | +17.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,482 | $772K | 0.1% | $172.26 | $142.96 | +20.5% | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 2,796 | $752K | 0.1% | $269.05 | $149.28 | +78.3% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 30,558 | $729K | 0.1% | $23.86 | $24.25 | -1.6% | JP MRGAN EM LOC | 92189H300 |
| BGRN | ISHARES TR | 14,690 | $696K | 0.1% | $47.36 | $48.98 | -3.3% | USD GRN BOND ETF | 46435U440 |
| IWM | ISHARES TR | 3,309 | $660K | 0.1% | $199.49 | $221.12 | -9.8% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,664 | $635K | 0.1% | $238.20 | $150.97 | +56.6% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 23,943 | $620K | 0.1% | $25.89 | $22.98 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| LEMB | ISHARES INC | 15,424 | $578K | 0.1% | $37.46 | $33.79 | +10.8% | JP MORGAN EM ETF | 464286517 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $529K | 0.1% | $193.99 | $158.00 | +22.8% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $528K | 0.1% | $534.79 | $455.29 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,802 | $519K | 0.1% | $288.14 | $246.55 | +16.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,380 | $512K | 0.1% | $370.82 * | $59.36 | +4.1% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $510K | 0.1% | $498.03 | $539.76 | -8.1% | COM | 883556102 |
| FNCL | FIDELITY COVINGTON TRUST | 7,323 | $509K | 0.1% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| SUB | ISHARES TR | 4,816 | $509K | 0.1% | $105.60 | $105.51 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 4,003 | $488K | 0.1% | $121.91 | $91.42 | +33.4% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 3,653 | $485K | 0.1% | $132.65 | $107.69 | +21.5% | COM | 002824100 |
| DFSI | DIMENSIONAL ETF TRUST | 13,349 | $466K | 0.1% | $34.89 | $31.12 | +12.1% | INTERNATIONAL | 25434V690 |
| BSX | BOSTON SCIENTIFIC CORP | 4,601 | $464K | 0.1% | $100.88 | $72.94 | +38.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $456K | 0.1% | $306.84 * | $242.18 | +24.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,673 | $448K | 0.1% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $437K | 0.1% | $49.16 | $47.30 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 1,843 | $430K | 0.1% | $233.23 | $194.38 | +18.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,388 | $418K | 0.1% | $123.48 * | $83.41 | +44.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,831 | $396K | 0.1% | $139.81 | $121.56 | +14.2% | COM | 68389X105 |
| V | VISA INC | 1,126 | $395K | 0.1% | $350.46 | $291.48 | +19.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,225 | $383K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $380K | 0.0% | $62.77 | $65.38 | -4.0% | KBW BK ETF | 46138E628 |
| AON | AON PLC | 905 | $361K | 0.0% | $399.09 | $326.03 | +21.9% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 945 | $346K | 0.0% | $366.51 | $324.28 | +11.0% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 19,316 | $340K | 0.0% | $17.59 | $17.91 | -1.8% | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 1,791 | $337K | 0.0% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,669 | $337K | 0.0% | $72.13 * | $60.48 | +15.9% | COM | 191216100 |
| IWR | ISHARES TR | 3,884 | $330K | 0.0% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 3,613 | $329K | 0.0% | $91.16 | $90.57 | -0.8% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $327K | 0.0% | $546.29 | $335.70 | +60.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 347 | $324K | 0.0% | $932.53 * | $70.76 | +31.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 2,688 | $314K | 0.0% | $116.67 * | $88.09 | +29.7% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,108 | $305K | 0.0% | $98.09 * | $96.20 | -0.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,824 | $304K | 0.0% | $166.68 | $160.49 | +3.4% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $297K | 0.0% | $65.25 | $57.51 | +13.2% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,845 | $293K | 0.0% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 5,407 | $292K | 0.0% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 534 | $290K | 0.0% | $542.38 * | $56.49 | +20.0% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 463 | $284K | 0.0% | $613.99 | $444.20 | +37.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,534 | $279K | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 507 | $278K | 0.0% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 314 | $259K | 0.0% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,656 | $259K | 0.0% | $70.89 * | $68.11 | +1.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,570 | $254K | 0.0% | $98.70 | $104.02 | -6.2% | COM | 254687106 |
| PPG | PPG INDS INC | 2,315 | $253K | 0.0% | $109.35 * | $132.95 | -19.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 1,443 | $246K | 0.0% | $170.70 | $173.20 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $239K | 0.0% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,724 | $236K | 0.0% | $136.94 | $113.98 | +18.8% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,275 | $230K | 0.0% | $70.33 | $81.43 | -14.2% | COM | 13646K108 |
| IWP | ISHARES TR | 1,949 | $229K | 0.0% | $117.49 | $128.55 | -8.6% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $224K | 0.0% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,234 | $214K | 0.0% | $66.02 | $49.50 | +33.4% | COM | 74275K108 |
| STIP | ISHARES TR | 2,033 | $210K | 0.0% | $103.46 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 1,589 | $205K | 0.0% | $128.96 | $125.01 | +3.2% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 795 | $204K | 0.0% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,343 | $201K | 0.0% | $149.94 * | $162.70 | -10.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 749 | $201K | 0.0% | $268.36 | $316.15 | -15.7% | COM | 79466L302 |