Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,202,075 | $111M | 13.1% | $50.34 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| ITOT | ISHARES TR | 816,665 | $110M | 13.0% | $135.04 | $127.43 | +6.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,197,908 | $68.29M | 8.1% | $57.01 | $46.06 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 209,124 | $63.57M | 7.5% | $303.98 | $214.91 | +41.4% | TOTAL STK MKT | 922908769 |
| BKAG | BNY MELLON ETF TRUST | 1,068,816 | $45.08M | 5.3% | $42.18 | $41.69 | +1.2% | CORE BOND ETF | 09661T602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 368,777 | $28.58M | 3.4% | $77.50 | $57.51 | +34.8% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 286,016 | $28.37M | 3.3% | $99.20 | $98.24 | +1.0% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 272,580 | $25.57M | 3.0% | $93.79 | $72.75 | +28.9% | MRNGSTR WDE MOAT | 92189F643 |
| DFAS | DIMENSIONAL ETF TRUST | 388,887 | $24.78M | 2.9% | $63.71 | $54.73 | +16.4% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,544 | $24.46M | 2.9% | $49.46 | $40.17 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 201,366 | $20.3M | 2.4% | $100.82 | $88.82 | +13.5% | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 113,591 | $20.15M | 2.4% | $177.39 | $126.71 | +39.8% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 244,106 | $20.06M | 2.4% | $82.18 | $66.16 | +24.2% | FTSE PACIFIC ETF | 922042866 |
| PFXF | VANECK ETF TRUST | 1,142,036 | $19.55M | 2.3% | $17.12 | $17.70 | -3.3% | PREFERRED SECURT | 92189F429 |
| PICB | INVESCO EXCH TRADED FD TR II | 798,775 | $19.31M | 2.3% | $24.18 | $22.40 | +8.0% | INTL CORP BD | 46138E636 |
| AAPL | APPLE INC | 72,231 | $14.82M | 1.7% | $205.17 | $159.40 | +28.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 193,543 | $14.25M | 1.7% | $73.63 | $71.97 | +2.3% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 39,424 | $13.84M | 1.6% | $351.00 | $235.23 | +49.2% | RUSSELL 3000 ETF | 464287689 |
| DFIS | DIMENSIONAL ETF TRUST | 401,786 | $11.99M | 1.4% | $29.84 | $25.90 | +15.2% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 23,766 | $11.82M | 1.4% | $497.39 | $377.13 | +31.4% | COM | 594918104 |
| IEFA | ISHARES TR | 118,731 | $9.912M | 1.2% | $83.48 | $61.43 | +35.9% | CORE MSCI EAFE | 46432F842 |
| XONE | BONDBLOXX ETF TRUST | 185,219 | $9.192M | 1.1% | $49.63 | $49.57 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| IUSB | ISHARES TR | 179,488 | $8.298M | 1.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 598,044 | $7.858M | 0.9% | $13.14 | $3.10 | — | SPONSORED ADS | 152309100 |
| TAXX | BONDBLOXX ETF TRUST | 135,349 | $6.91M | 0.8% | $51.05 | $50.49 | +1.1% | IR M TAXAWARE | 09789C721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,629 | $6.804M | 0.8% | $134.39 | $105.71 | +27.1% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 11,118 | $6.317M | 0.7% | $568.15 | $403.09 | +40.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 79,868 | $5.518M | 0.7% | $69.09 | $59.54 | +16.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 7,252 | $5.353M | 0.6% | $738.09 | $264.89 | +178.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 23,106 | $5.069M | 0.6% | $219.40 | $130.81 | +67.7% | COM | 023135106 |
| IDEV | ISHARES TR | 66,068 | $5.024M | 0.6% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 27,400 | $4.829M | 0.6% | $176.25 | $116.30 | +51.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 20,109 | $3.662M | 0.4% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| PFF | ISHARES TR | 118,197 | $3.626M | 0.4% | $30.68 | $30.99 | -1.0% | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 34,053 | $3.434M | 0.4% | $100.84 | $175.89 | -42.7% | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,393 | $3.006M | 0.4% | $128.52 | $97.43 | +31.9% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 12,518 | $2.701M | 0.3% | $215.79 | $206.49 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 38,500 | $2.549M | 0.3% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,219 | $2.538M | 0.3% | $486.22 | $339.30 | +43.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 10,574 | $2.506M | 0.3% | $237.02 | $192.08 | +23.4% | SMALL CP ETF | 922908751 |
| XTEN | BONDBLOXX ETF TRUST | 48,290 | $2.229M | 0.3% | $46.16 | $46.59 | -0.9% | BLOOMBERG TEN YR | 09789C812 |
| IEMG | ISHARES INC | 29,066 | $1.745M | 0.2% | $60.03 | $55.72 | +7.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 10,086 | $1.594M | 0.2% | $158.00 | $102.08 | +54.8% | COM | 67066G104 |
| VANI | VIVANI MEDICAL INC | 1,021,169 | $1.317M | 0.2% | $1.29 | $4.74 | -72.8% | COMMON STOCK | 92854B109 |
| IWB | ISHARES TR | 3,800 | $1.29M | 0.2% | $339.57 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 23,726 | $1.244M | 0.1% | $52.43 | $51.93 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| SPY | SPDR S&P 500 ETF TR | 1,954 | $1.207M | 0.1% | $617.85 | $518.35 | +19.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,068 | $1.141M | 0.1% | $551.72 | $366.05 | +50.7% | UNIT SER 1 | 46090E103 |
| DFSU | DIMENSIONAL ETF TRUST | 27,921 | $1.096M | 0.1% | $39.25 | $31.76 | +23.6% | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER AND GAMBLE CO | 6,581 | $1.049M | 0.1% | $159.43 | $140.46 | +11.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,451 | $1M | 0.1% | $289.91 | $173.79 | +65.2% | COM | 46625H100 |
| CADL | CANDEL THERAPEUTICS INC | 196,631 | $995K | 0.1% | $5.06 | $5.15 | -1.7% | COM | 137404109 |
| IVV | ISHARES TR | 1,563 | $970K | 0.1% | $620.90 | $517.35 | +20.0% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 51,836 | $923K | 0.1% | $17.80 | $17.62 | +1.0% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 909 | $900K | 0.1% | $989.94 | $865.55 | +14.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,263 | $897K | 0.1% | $143.19 * | $123.39 | +13.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 4,482 | $864K | 0.1% | $192.71 | $142.96 | +34.8% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 4,338 | $805K | 0.1% | $185.62 | $141.98 | +28.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,400 | $754K | 0.1% | $89.74 | $89.94 | -1.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,695 | $743K | 0.1% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,675 | $731K | 0.1% | $273.21 | $150.97 | +80.1% | CL A | 571903202 |
| IPAC | ISHARES TR | 10,635 | $731K | 0.1% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| AXP | AMERICAN EXPRESS CO | 2,260 | $721K | 0.1% | $318.97 | $149.28 | +112.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,548 | $706K | 0.1% | $107.80 | $98.67 | +7.3% | COM | 30231G102 |
| BGRN | ISHARES TR | 14,690 | $700K | 0.1% | $47.67 | $48.98 | -2.7% | USD GRN BOND ETF | 46435U440 |
| — | HESS CORP | 4,970 | $689K | 0.1% | $138.54 | $135.80 | — | COM | 42809H107 |
| MSTR | MICROSTRATEGY INC | 1,671 | $675K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| DFAE | DIMENSIONAL ETF TRUST | 22,347 | $647K | 0.1% | $28.95 | $22.98 | +26.0% | EMGR CRE EQT MNG | 25434V302 |
| ORCL | ORACLE CORP | 2,831 | $619K | 0.1% | $218.63 | $121.56 | +79.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,380 | $605K | 0.1% | $438.40 * | $59.36 | +23.1% | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 14,303 | $564K | 0.1% | $39.41 | $31.53 | +25.0% | INTERNATIONAL | 25434V690 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $560K | 0.1% | $566.48 | $455.29 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 4,003 | $542K | 0.1% | $135.30 | $91.42 | +48.0% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,685 | $514K | 0.1% | $304.83 | $246.55 | +23.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,508 | $514K | 0.1% | $204.80 | $158.00 | +29.5% | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 4,660 | $501K | 0.1% | $107.41 | $73.30 | +46.5% | COM | 101137107 |
| LEMB | ISHARES INC | 12,368 | $500K | 0.1% | $40.39 | $33.79 | +19.5% | JP MORGAN EM ETF | 464286517 |
| ABT | ABBOTT LABS | 3,665 | $498K | 0.1% | $136.01 | $107.69 | +25.2% | COM | 002824100 |
| EMLC | VANECK ETF TRUST | 19,386 | $491K | 0.1% | $25.35 | $24.25 | +4.5% | JP MRGAN EM LOC | 92189H300 |
| NFLX | NETFLIX INC | 358 | $479K | 0.1% | $1339.13 * | $72.06 | +85.8% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $434K | 0.1% | $71.62 | $65.38 | +9.5% | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $414K | 0.0% | $707.75 | $335.70 | +108.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 3,413 | $407K | 0.0% | $119.30 | $83.41 | +40.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $403K | 0.0% | $308.66 | $242.18 | +25.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,798 | $399K | 0.0% | $221.87 | $194.38 | +13.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 576 | $382K | 0.0% | $663.28 * | $57.67 | +43.8% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,665 | $375K | 0.0% | $140.86 | $88.09 | +57.8% | COM NEW | 617446448 |
| INTU | INTUIT | 465 | $366K | 0.0% | $787.63 | $444.20 | +76.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,715 | $365K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IWR | ISHARES TR | 3,884 | $357K | 0.0% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,208 | $353K | 0.0% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $350K | 0.0% | $226.49 | $160.49 | +41.1% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,791 | $348K | 0.0% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $340K | 0.0% | $405.46 | $539.76 | -25.0% | COM | 883556102 |
| V | VISA INC | 942 | $334K | 0.0% | $354.95 | $291.48 | +21.4% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 4,858 | $326K | 0.0% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| DIS | DISNEY WALT CO | 2,586 | $321K | 0.0% | $123.97 | $104.02 | +18.4% | COM | 254687106 |
| AON | AON PLC | 872 | $311K | 0.0% | $356.76 | $326.03 | +9.2% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,534 | $281K | 0.0% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 762 | $279K | 0.0% | $366.66 | $324.28 | +11.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,030 | $278K | 0.0% | $91.63 | $96.20 | -6.1% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,456 | $274K | 0.0% | $79.41 | $81.18 | -2.6% | COM | 13646K108 |
| KO | COCA COLA CO | 3,612 | $256K | 0.0% | $70.81 | $60.48 | +15.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 455 | $256K | 0.0% | $561.94 | $542.01 | +3.4% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,769 | $245K | 0.0% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,155 | $245K | 0.0% | $113.75 | $132.95 | -15.6% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 3,296 | $233K | 0.0% | $70.67 * | $68.11 | +0.5% | COM | 65339F101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,074 | $231K | 0.0% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| APO | APOLLO GLOBAL MGMT INC | 1,599 | $227K | 0.0% | $141.87 | $113.98 | +23.5% | COM | 03769M106 |
| VV | VANGUARD INDEX FDS | 795 | $227K | 0.0% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 1,473 | $225K | 0.0% | $152.75 | $152.42 | -1.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 280 | $218K | 0.0% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 1,585 | $211K | 0.0% | $133.31 | $125.01 | +6.6% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 2,023 | $208K | 0.0% | $102.89 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 4,890 | $205K | 0.0% | $41.99 * | $36.56 | +10.6% | COM | 316773100 |
| WMT | WALMART INC | 2,089 | $204K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IJR | ISHARES TR | 1,868 | $204K | 0.0% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,123 | $204K | 0.0% | $10.12 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| ETN | EATON CORP PLC | 570 | $203K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| TSLA | TESLA INC | 640 | $203K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 792 | $203K | 0.0% | $256.07 | $233.06 | +8.8% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 1,638 | $201K | 0.0% | $122.63 | $90.57 | +34.3% | CL C | 24703L202 |
| — | 374WATER INC | 18,330 | $5,944 | 0.0% | $0.32 | $0.32 | — | COM | 88583P104 |