Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 338,770 | $69.14M | 16.4% | $204.10 | $213.16 | -4.3% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 867,341 | $43.64M | 10.3% | $50.32 | $50.11 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,872 | $35M | 8.3% | $45.17 | $44.39 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 320,426 | $23.66M | 5.6% | $73.83 | $65.99 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 233,604 | $23.18M | 5.5% | $99.23 | $101.71 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413,136 | $18.69M | 4.4% | $45.24 | $46.40 | -2.5% | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,779 | $15.35M | 3.6% | $60.95 | $54.12 | +12.6% | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 808,594 | $14.27M | 3.4% | $17.65 | $17.85 | -1.1% | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,598 | $12.14M | 2.9% | $40.40 | $38.70 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 73,225 | $12.07M | 2.9% | $164.90 | $152.86 | +6.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 224,990 | $11.86M | 2.8% | $52.70 | $51.70 | +1.9% | US SMALL CAP ETF | 25434V500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 173,282 | $11.75M | 2.8% | $67.82 | $63.31 | +7.1% | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 46,821 | $11.02M | 2.6% | $235.41 | $230.92 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 94,503 | $9.416M | 2.2% | $99.64 | $99.23 | +0.4% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 89,369 | $9.294M | 2.2% | $104.00 | $108.79 | -5.1% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,078 | $8.966M | 2.1% | $109.24 | $101.18 | +8.0% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 130,078 | $8.696M | 2.1% | $66.85 | $60.71 | +10.1% | CORE MSCI EAFE | 46432F842 |
| DFSD | DIMENSIONAL ETF TRUST | 169,825 | $7.924M | 1.9% | $46.66 | $46.57 | +0.2% | SHORT DURATION F | 25434V864 |
| PICB | INVESCO EXCH TRADED FD TR II | 361,682 | $7.874M | 1.9% | $21.77 | $22.68 | -4.0% | INTL CORP BD | 46138E636 |
| DEO | DIAGEO PLC | 38,142 | $6.969M | 1.7% | $182.71 | $175.89 | +3.0% | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,055 | $5.856M | 1.4% | $59.72 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EMLC | VANECK ETF TRUST | 221,870 | $5.602M | 1.3% | $25.25 | $23.84 | +5.9% | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 50,828 | $3.753M | 0.9% | $73.83 | $72.87 | +1.3% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 60,476 | $3.339M | 0.8% | $55.21 | $59.89 | -7.8% | VG TL INTL STK F | 921909768 |
| BKAG | BNY MELLON ETF TRUST | 78,096 | $3.338M | 0.8% | $42.74 | $41.51 | +3.0% | CORE BOND ETF | 09661T602 |
| VOO | VANGUARD INDEX FDS | 8,611 | $3.238M | 0.8% | $376.07 | $373.99 | +0.6% | S&P 500 ETF SHS | 922908363 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 737,059 | $2.838M | 0.7% | $3.85 | $3.10 | — | SPONSORED ADS | 152309100 |
| VB | VANGUARD INDEX FDS | 12,628 | $2.394M | 0.6% | $189.56 | $190.18 | -0.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 21,141 | $2.193M | 0.5% | $103.73 | $99.91 | +3.0% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 59,996 | $2.163M | 0.5% | $36.05 | $33.79 | +6.7% | JP MORGAN EM ETF | 464286517 |
| VANI | VIVANI MEDICAL INC | 2,133,300 | $2.133M | 0.5% | $1.00 | $4.74 | -78.9% | COMMON STOCK | 92854B109 |
| META | META PLATFORMS INC | 9,550 | $2.024M | 0.5% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,700 | $1.906M | 0.5% | $92.09 | $94.39 | -2.4% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,393 | $1.555M | 0.4% | $288.28 * | $248.70 | +13.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,721 | $1.314M | 0.3% | $103.29 | $105.94 | -2.5% | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,791 | $1.302M | 0.3% | $62.63 | $49.10 | +27.5% | COM | 74275K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $1.262M | 0.3% | $308.77 | $299.22 | +3.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,555 | $1.07M | 0.3% | $163.16 * | $118.89 | +22.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,334 | $832K | 0.2% | $99.81 * | $89.94 | +1.1% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,613 | $795K | 0.2% | $47.87 | $47.30 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,524 | $715K | 0.2% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 21,983 | $697K | 0.2% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,368 | $654K | 0.2% | $8.45 | $22.08 | -61.7% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 4,286 | $637K | 0.2% | $148.69 * | $131.68 | +5.3% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $619K | 0.1% | $166.04 * | $148.36 | +8.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $518K | 0.1% | $130.30 * | $128.95 | -5.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $500K | 0.1% | $164.95 * | $144.71 | +10.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,504 | $483K | 0.1% | $321.40 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 10,120 | $477K | 0.1% | $47.09 | $50.25 | -6.3% | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $449K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 4,634 | $407K | 0.1% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,519 | $401K | 0.1% | $159.37 * | $109.11 | +32.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 939 | $386K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,026 | $364K | 0.1% | $90.45 | $85.79 | +5.4% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,765 | $353K | 0.1% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| INTU | INTUIT | 755 | $337K | 0.1% | $445.83 | $416.11 | +5.3% | COM | 461202103 |
| PSX | PHILLIPS 66 | 3,271 | $332K | 0.1% | $101.38 * | $81.53 | +12.7% | COM | 718546104 |
| PFE | PFIZER INC | 8,059 | $329K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 787 | $323K | 0.1% | $410.90 | $385.43 | +6.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,141 | $318K | 0.1% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,994 | $314K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,993 | $303K | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,999 | $280K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| XONE | BONDBLOXX ETF TRUST | 5,542 | $277K | 0.1% | $50.04 | $49.82 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| VXF | VANGUARD INDEX FDS | 1,893 | $265K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 1,449 | $264K | 0.1% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $224K | 0.1% | $223.88 * | $211.47 | -0.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,893 | $223K | 0.1% | $77.08 * | $77.20 | -7.9% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 2,263 | $215K | 0.1% | $95.04 * | $66.68 | +29.1% | COM | 681919106 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,994 | $178K | 0.0% | $11.88 | $11.60 | — | COM | 09254F100 |
| FTCHQ | FARFETCH LTD | 25,335 | $124K | 0.0% | $4.91 | $22.57 | -78.2% | ORD SH CL A | 30744W107 |