Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,279 | $40.15M | 30.3% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 296,492 | $15.14M | 11.4% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 154,386 | $13.09M | 9.9% | $84.77 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 60,143 | $10.68M | 8.1% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,037 | $8.788M | 6.6% | $2893.65 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,939 | $4.446M | 3.4% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,946 | $3.879M | 2.9% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,933 | $3.405M | 2.6% | $59.81 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FDS | 52,188 | $3.318M | 2.5% | $63.58 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 28,251 | $3.223M | 2.4% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| PICB | INVESCO EXCH TRADED FD TR II | 114,752 | $3.188M | 2.4% | $27.78 | $28.00 | -0.8% | INTL CORP BD | 46138E636 |
| PFXF | VANECK ETF TRUST | 144,876 | $3.17M | 2.4% | $21.88 | $21.52 | +1.7% | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 751 | $2.176M | 1.6% | $2897.47 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,526 | $1.503M | 1.1% | $18.21 | $22.08 | -17.5% | CL A | 69608A108 |
| EMLC | VANECK ETF TRUST | 47,007 | $1.344M | 1.0% | $28.59 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,506 | $1.331M | 1.0% | $68.24 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,504 | $1.304M | 1.0% | $104.29 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,132 | $1.095M | 0.8% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.051M | 0.8% | $436.46 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,068 | $1.032M | 0.8% | $336.38 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 288 | $960K | 0.7% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,840 | $950K | 0.7% | $107.47 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 3,687 | $833K | 0.6% | $225.93 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 4,330 | $708K | 0.5% | $163.51 * | $134.13 | +10.3% | COM | 742718109 |
| STIP | ISHARES TR | 6,625 | $701K | 0.5% | $105.81 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,210 | $484K | 0.4% | $77.94 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 4,076 | $478K | 0.4% | $117.27 * | $96.10 | +3.9% | COM | 166764100 |
| FTCHQ | FARFETCH LTD | 13,270 | $444K | 0.3% | $33.46 | $36.75 | -9.0% | ORD SH CL A | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $317K | 0.2% | $158.50 * | $147.83 | -3.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 2,901 | $285K | 0.2% | $98.24 * | $86.77 | -1.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,000 | $281K | 0.2% | $140.50 * | $118.69 | +10.0% | COM | 002824100 |
| META | META PLATFORMS INC | 818 | $275K | 0.2% | $336.19 | $329.69 | +1.3% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,230 | $273K | 0.2% | $52.20 | $52.20 | — | COM | 931427108 |
| BGRN | ISHARES TR | 5,000 | $271K | 0.2% | $54.20 | $54.88 | -1.1% | GBL GREEN ETF | 46435U440 |
| ABBV | ABBVIE INC | 2,000 | $271K | 0.2% | $135.50 * | $101.71 | +14.8% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $263K | 0.2% | $43.83 * | $37.13 | +0.2% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $261K | 0.2% | $93.21 * | $77.35 | +8.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 529 | $252K | 0.2% | $476.37 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,281 | $226K | 0.2% | $52.79 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| NSC | NORFOLK SOUTHN CORP | 715 | $213K | 0.2% | $297.90 * | $255.22 | +6.8% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,520 | $204K | 0.2% | $134.21 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 1,095 | $200K | 0.2% | $182.65 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |