Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,933 | $29.96M | 23.7% | $179.47 | $233.05 | -23.0% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 135,371 | $13.01M | 10.3% | $96.11 | $104.97 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 255,136 | $11.24M | 8.9% | $44.07 | $47.36 | -6.9% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 69,897 | $9.66M | 7.6% | $138.20 | $154.61 | -12.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,254 | $9.536M | 7.6% | $36.36 | $51.06 | -28.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 71,478 | $6.873M | 5.4% | $96.16 | $112.23 | -15.0% | CAP STK CL C | 02079K107 |
| VANI | VIVANI MEDICAL INC | 2,630,651 | $5.998M | 4.7% | $2.28 | $4.74 | -51.9% | COMMON STOCK | 92854B109 |
| IWV | ISHARES TR | 27,910 | $5.778M | 4.6% | $207.02 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| DFSD | DIMENSIONAL ETF TRUST | 125,004 | $5.75M | 4.6% | $46.00 | $47.05 | -2.2% | SHORT DURATION F | 25434V864 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,395 | $2.817M | 2.2% | $59.44 | $59.62 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| PFXF | VANECK ETF TRUST | 154,030 | $2.649M | 2.1% | $17.20 | $21.02 | -18.2% | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 46,020 | $2.424M | 1.9% | $52.67 | $64.16 | -17.9% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 48,997 | $2.243M | 1.8% | $45.78 | $64.23 | -28.7% | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 112,132 | $2.155M | 1.7% | $19.22 | $27.39 | -29.8% | INTL CORP BD | 46138E636 |
| AGG | ISHARES TR | 16,980 | $1.636M | 1.3% | $96.35 | $109.47 | -12.0% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,610 | $1.413M | 1.1% | $46.16 | $59.17 | -22.0% | FTSE EUROPE ETF | 922042874 |
| MOAT | VANECK ETF TRUST | 22,875 | $1.372M | 1.1% | $59.98 | $70.42 | -14.8% | MRNGSTR WDE MOAT | 92189F643 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,275 | $1.102M | 0.9% | $49.47 | $49.10 | +0.8% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 8,292 | $860K | 0.7% | $103.71 * | $89.94 | +2.2% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,840 | $697K | 0.6% | $78.85 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,526 | $671K | 0.5% | $8.13 | $22.08 | -63.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,980 | $668K | 0.5% | $95.70 | $112.66 | -15.7% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,071 | $636K | 0.5% | $57.45 | $72.29 | -20.5% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 1,808 | $596K | 0.5% | $329.65 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 12,812 | $596K | 0.5% | $46.52 | $51.34 | -9.4% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 4,076 | $586K | 0.5% | $143.77 * | $96.10 | +30.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,148 | $553K | 0.4% | $36.51 | $45.16 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,992 | $404K | 0.3% | $135.03 * | $144.95 | -10.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 3,550 | $401K | 0.3% | $112.96 | $127.33 | -11.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,294 | $321K | 0.3% | $139.93 * | $147.72 | -8.2% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,380 | $321K | 0.3% | $232.61 * | $313.41 | -27.6% | COM | 594918104 |
| LEMB | ISHARES INC | 9,220 | $298K | 0.2% | $32.32 | $35.12 | -8.0% | JP MORGAN EM ETF | 464286517 |
| INTU | INTUIT | 745 | $289K | 0.2% | $387.92 * | $422.65 | -10.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,000 | $268K | 0.2% | $134.00 * | $101.71 | +17.0% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 11,747 | $268K | 0.2% | $22.81 | $28.11 | -18.9% | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $256K | 0.2% | $71.23 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 8,177 | $256K | 0.2% | $31.31 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,470 | $251K | 0.2% | $170.75 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 3,087 | $249K | 0.2% | $80.66 * | $80.94 | -11.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $246K | 0.2% | $126.35 * | $134.13 | -13.4% | COM | 742718109 |
| BGRN | ISHARES TR | 5,000 | $228K | 0.2% | $45.60 | $54.88 | -17.0% | USD GRN BOND ETF | 46435U440 |
| NEE | NEXTERA ENERGY INC | 2,800 | $220K | 0.2% | $78.57 * | $77.35 | -7.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $209K | 0.2% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,236 | $208K | 0.2% | $93.02 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| FTCHQ | FARFETCH LTD | 13,270 | $99,000 | 0.1% | $7.46 | $36.75 | -79.7% | ORD SH CL A | 30744W107 |