Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,774 | $38.42M | 29.0% | $227.67 | $235.91 | -3.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,453 | $15.97M | 12.0% | $48.03 | $51.06 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 117,735 | $12.36M | 9.3% | $104.94 | $105.33 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 3,883 | $10.85M | 8.2% | $2792.94 * | $141.60 | -2.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 60,330 | $10.53M | 7.9% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 221,400 | $10.42M | 7.8% | $47.05 | $47.62 | -1.2% | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FDS | 74,933 | $5.96M | 4.5% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 48,997 | $2.927M | 2.2% | $59.74 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 115,081 | $2.914M | 2.2% | $25.32 | $28.00 | -9.6% | INTL CORP BD | 46138E636 |
| PFXF | VANECK ETF TRUST | 138,820 | $2.851M | 2.1% | $20.54 | $21.52 | -4.6% | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 751 | $2.089M | 1.6% | $2781.62 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 12,441 | $1.332M | 1.0% | $107.07 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,462 | $1.274M | 1.0% | $62.26 | $67.52 | -7.8% | FTSE EUROPE ETF | 922042874 |
| EMLC | VANECK ETF TRUST | 46,542 | $1.256M | 0.9% | $26.99 | $29.11 | -7.3% | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,776 | $1.235M | 0.9% | $46.12 | $50.03 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,526 | $1.133M | 0.9% | $13.73 | $22.08 | -37.8% | CL A | 69608A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,106 | $1.078M | 0.8% | $59.54 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1M | 0.8% | $415.28 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,840 | $895K | 0.7% | $101.24 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 10,406 | $777K | 0.6% | $74.67 | $73.69 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,277 | $687K | 0.5% | $74.05 | $78.19 | -5.3% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 4,076 | $664K | 0.5% | $162.90 * | $96.10 | +45.7% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,325 | $663K | 0.5% | $90.51 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| MSFT | MICROSOFT CORP | 2,097 | $647K | 0.5% | $308.54 * | $313.41 | -4.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,770 | $589K | 0.4% | $212.64 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 160 | $522K | 0.4% | $3262.50 * | $171.15 | -4.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $468K | 0.4% | $152.74 * | $134.13 | +3.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 979 | $443K | 0.3% | $452.50 | $452.70 | -0.2% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,945 | $345K | 0.3% | $87.45 * | $86.20 | -10.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,000 | $324K | 0.2% | $162.00 * | $101.71 | +38.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $273K | 0.2% | $136.50 * | $147.83 | -16.5% | COM | 46625H100 |
| BGRN | ISHARES TR | 5,000 | $253K | 0.2% | $50.60 | $54.88 | -7.8% | USD GRN BOND ETF | 46435U440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,141 | $252K | 0.2% | $49.02 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 2,000 | $237K | 0.2% | $118.50 * | $118.69 | -7.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $237K | 0.2% | $84.64 * | $77.35 | -1.2% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,230 | $234K | 0.2% | $44.74 | $52.20 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 4,830 | $209K | 0.2% | $43.27 * | $37.13 | -0.3% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 715 | $204K | 0.2% | $285.31 * | $255.22 | +2.8% | COM | 655844108 |
| FTCHQ | FARFETCH LTD | 13,270 | $201K | 0.2% | $15.15 | $36.75 | -58.9% | ORD SH CL A | 30744W107 |