Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 352,910 | $77.74M | 16.8% | $220.28 | $212.98 | +3.4% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,089,913 | $54.74M | 11.8% | $50.23 | $50.13 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,694 | $36.98M | 8.0% | $46.18 | $44.44 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 333,539 | $26.61M | 5.8% | $79.79 | $66.35 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 228,384 | $22.29M | 4.8% | $97.60 | $101.71 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 391,296 | $17.73M | 3.8% | $45.30 | $46.40 | -2.4% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 85,857 | $16.65M | 3.6% | $193.97 | $155.68 | +23.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,286 | $15.63M | 3.4% | $61.70 | $54.12 | +14.0% | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 856,473 | $15.13M | 3.3% | $17.67 | $17.82 | -0.8% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 242,088 | $13.27M | 2.9% | $54.80 | $51.74 | +5.9% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,789 | $13.01M | 2.8% | $40.68 | $38.80 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 175,875 | $12.26M | 2.7% | $69.72 | $63.40 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 46,079 | $11.73M | 2.5% | $254.48 | $230.92 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 92,794 | $11.23M | 2.4% | $120.97 | $109.02 | +10.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 99,736 | $9.769M | 2.1% | $97.95 | $99.21 | -1.3% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,988 | $9.389M | 2.0% | $110.48 | $101.49 | +8.9% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 128,717 | $8.688M | 1.9% | $67.50 | $60.71 | +11.2% | CORE MSCI EAFE | 46432F842 |
| PICB | INVESCO EXCH TRADED FD TR II | 394,142 | $8.525M | 1.8% | $21.63 | $22.60 | -4.3% | INTL CORP BD | 46138E636 |
| DEO | DIAGEO PLC | 38,142 | $6.617M | 1.4% | $173.48 | $175.89 | -1.4% | SPON ADR NEW | 25243Q205 |
| EMLC | VANECK ETF TRUST | 242,253 | $6.192M | 1.3% | $25.56 | $23.96 | +6.7% | JP MRGAN EM LOC | 92189H300 |
| BKAG | BNY MELLON ETF TRUST | 108,982 | $4.577M | 1.0% | $42.00 | $41.75 | +0.6% | CORE BOND ETF | 09661T602 |
| DFSD | DIMENSIONAL ETF TRUST | 95,416 | $4.423M | 1.0% | $46.35 | $46.57 | -0.5% | SHORT DURATION F | 25434V864 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $4.309M | 0.9% | $6.19 | $3.10 | — | SPONSORED ADS | 152309100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,334 | $4.195M | 0.9% | $59.65 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 9,541 | $3.901M | 0.8% | $408.86 | $375.14 | +8.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 60,944 | $3.418M | 0.7% | $56.08 | $59.89 | -6.4% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 37,812 | $2.749M | 0.6% | $72.69 | $72.87 | -0.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 22,760 | $2.724M | 0.6% | $119.70 | $100.93 | +17.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,302 | $2.383M | 0.5% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,589 | $2.305M | 0.5% | $198.89 | $190.18 | +4.6% | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 55,956 | $2.071M | 0.4% | $37.02 | $33.79 | +9.5% | JP MORGAN EM ETF | 464286517 |
| VANI | VIVANI MEDICAL INC | 1,651,222 | $1.998M | 0.4% | $1.21 | $4.74 | -74.5% | COMMON STOCK | 92854B109 |
| AMZN | AMAZON COM INC | 15,277 | $1.992M | 0.4% | $130.36 | $107.33 | +21.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,770 | $1.82M | 0.4% | $96.98 | $94.39 | +2.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,319 | $1.811M | 0.4% | $340.52 | $248.70 | +34.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,059 | $1.384M | 0.3% | $341.00 | $299.22 | +14.0% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,775 | $1.352M | 0.3% | $65.07 | $49.10 | +32.5% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,842 | $1.163M | 0.3% | $15.33 | $22.08 | -30.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 6,606 | $1.039M | 0.2% | $157.35 * | $118.89 | +18.9% | COM | 166764100 |
| IWB | ISHARES TR | 3,800 | $926K | 0.2% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 8,311 | $866K | 0.2% | $104.21 * | $89.94 | +6.8% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,498 | $786K | 0.2% | $47.67 | $47.30 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,435 | $690K | 0.1% | $107.26 * | $96.28 | +2.1% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $685K | 0.1% | $183.69 * | $148.36 | +20.8% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 4,306 | $653K | 0.1% | $151.74 * | $131.68 | +8.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,359 | $634K | 0.1% | $145.43 * | $129.01 | +6.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 14,506 | $626K | 0.1% | $43.17 | $27.36 | +57.8% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $618K | 0.1% | $522.10 | $535.25 | -3.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,504 | $556K | 0.1% | $369.92 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,148 | $548K | 0.1% | $174.20 * | $145.14 | +16.2% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,352 | $501K | 0.1% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| BGRN | ISHARES TR | 10,595 | $493K | 0.1% | $46.54 | $50.10 | -7.1% | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $476K | 0.1% | $163.20 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $475K | 0.1% | $480.42 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,484 | $420K | 0.1% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 939 | $419K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,894 | $411K | 0.1% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 4,752 | $406K | 0.1% | $85.40 * | $76.84 | +2.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,765 | $398K | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| ESGU | ISHARES TR | 4,026 | $392K | 0.1% | $97.46 | $85.79 | +13.6% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,621 | $353K | 0.1% | $134.73 * | $110.07 | +11.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,206 | $350K | 0.1% | $109.02 * | $100.03 | +3.8% | COM | 002824100 |
| INTU | INTUIT | 718 | $329K | 0.1% | $458.19 | $416.11 | +8.4% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 2,116 | $316K | 0.1% | $149.33 | $136.00 | +9.4% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 1,993 | $315K | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,895 | $313K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,277 | $313K | 0.1% | $95.38 * | $81.53 | +7.2% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 699 | $311K | 0.1% | $444.92 | $385.43 | +15.0% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,113 | $308K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| PFE | PFIZER INC | 8,026 | $294K | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| XONE | BONDBLOXX ETF TRUST | 5,542 | $275K | 0.1% | $49.68 | $49.82 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| PEP | PEPSICO INC | 1,437 | $266K | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $250K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| DFSB | DIMENSIONAL ETF TRUST | 4,835 | $247K | 0.1% | $51.14 | $51.52 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| ORCL | ORACLE CORP | 1,945 | $232K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,946 | $223K | 0.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $221K | 0.0% | $221.04 * | $211.47 | -1.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,973 | $221K | 0.0% | $74.20 * | $77.00 | -10.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 2,263 | $217K | 0.0% | $95.85 * | $66.68 | +31.2% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 511 | $216K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 688 | $214K | 0.0% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,049 | $213K | 0.0% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 8,654 | $203K | 0.0% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| FTCHQ | FARFETCH LTD | 25,335 | $153K | 0.0% | $6.04 | $22.57 | -73.2% | ORD SH CL A | 30744W107 |