Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 312,820 | $59.81M | 16.1% | $215.33 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 612,735 | $30.78M | 8.3% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 714,920 | $30.01M | 8.1% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 225,181 | $21.83M | 5.9% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 282,120 | $18.31M | 4.9% | $65.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400,480 | $17.86M | 4.8% | $46.03 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231,167 | $12.82M | 3.5% | $55.52 | — | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 747,537 | $12.49M | 3.4% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,753 | $10.75M | 2.9% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 205,449 | $10.51M | 2.8% | $50.89 | — | US SMALL CAP ETF | 25434V500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 162,133 | $10.43M | 2.8% | $64.65 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 79,972 | $10.39M | 2.8% | $152.86 | -8.0% | COM | 037833100 |
| IWV | ISHARES TR | 46,702 | $10.31M | 2.8% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| DFSD | DIMENSIONAL ETF TRUST | 216,349 | $9.972M | 2.7% | $46.32 | — | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 84,633 | $8.209M | 2.2% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 131,433 | $8.102M | 2.2% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,661 | $7.882M | 2.1% | $102.52 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 83,959 | $7.45M | 2.0% | $109.63 | -13.6% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124,283 | $7.387M | 2.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PICB | INVESCO EXCH TRADED FD TR II | 335,923 | $7.108M | 1.9% | $23.12 | — | INTL CORP BD | 46138E636 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,878,383 | $5.823M | 1.6% | $3.10 | — | SPONSORED ADS | 152309100 |
| EMLC | VANECK ETF TRUST | 204,541 | $4.956M | 1.3% | $24.42 | — | JP MRGAN EM LOC | 92189H300 |
| DEO | DIAGEO PLC | 21,332 | $3.801M | 1.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 70,566 | $3.65M | 1.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| BKAG | BNY MELLON ETF TRUST | 78,277 | $3.265M | 0.9% | $41.71 | — | CORE BOND ETF | 09661T602 |
| BND | VANGUARD BD INDEX FDS | 41,512 | $2.982M | 0.8% | $72.96 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 12,738 | $2.338M | 0.6% | $188.43 | — | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 63,186 | $2.193M | 0.6% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| GOOGL | ALPHABET INC | 22,907 | $2.021M | 0.5% | $99.91 | -5.6% | CAP STK CL A | 02079K305 |
| VANI | VIVANI MEDICAL INC | 2,378,029 | $2.021M | 0.5% | $4.74 | -65.7% | COMMON STOCK | 92854B109 |
| MSFT | MICROSOFT CORP | 7,476 | $1.793M | 0.5% | $248.70 | -5.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,418 | $1.76M | 0.5% | $95.40 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 4,607 | $1.619M | 0.4% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 6,781 | $1.217M | 0.3% | $118.89 | +28.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,150 | $1.189M | 0.3% | $105.94 | -6.8% | COM | 023135106 |
| META | META PLATFORMS INC | 9,790 | $1.178M | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,445 | $1.059M | 0.3% | $49.10 | +4.0% | COM | 74275K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269 | $1.01M | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 8,294 | $985K | 0.3% | $89.94 | +21.6% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,701 | $744K | 0.2% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $716K | 0.2% | $128.95 | -8.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,483 | $715K | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,470 | $677K | 0.2% | $131.68 | -1.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 4,057 | $604K | 0.2% | $148.36 | +0.6% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 23,663 | $585K | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| PFE | PFIZER INC | 10,006 | $513K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,537 | $498K | 0.1% | $22.08 | -65.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 3,296 | $487K | 0.1% | $144.71 | -1.6% | COM | 025816109 |
| BGRN | ISHARES TR | 10,120 | $465K | 0.1% | $50.04 | — | USD GRN BOND ETF | 46435U440 |
| MS | MORGAN STANLEY | 4,903 | $417K | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 1,560 | $415K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,274 | $368K | 0.1% | $105.98 | +29.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,153 | $364K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| INTU | INTUIT | 924 | $360K | 0.1% | $416.11 | -6.5% | COM | 461202103 |
| PSX | PHILLIPS 66 | 3,271 | $340K | 0.1% | $81.53 | +12.1% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $314K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $306K | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,677 | $305K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| ESGU | ISHARES TR | 3,408 | $289K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 1,350 | $280K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 729 | $280K | 0.1% | $384.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,766 | $258K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 1,893 | $252K | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 2,927 | $245K | 0.1% | $77.20 | -4.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,363 | $234K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 5,911 | $233K | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| ORCL | ORACLE CORP | 2,798 | $229K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $226K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 748 | $221K | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 6,531 | $215K | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 2,497 | $209K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,574 | $208K | 0.1% | $37.36 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,461 | $206K | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $206K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 2,505 | $206K | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| MCD | MCDONALDS CORP | 777 | $205K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,608 | $195K | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,994 | $174K | 0.0% | $11.60 | — | COM | 09254F100 |
| FTCHQ | FARFETCH LTD | 25,335 | $120K | 0.0% | $22.57 | -69.1% | ORD SH CL A | 30744W107 |
| LYG | LLOYDS BANKING GROUP PLC | 27,575 | $60,670 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |