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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 352,910 | $77.74M | 16.8% | $214.70 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,089,913 | $54.74M | 11.8% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,694 | $36.98M | 8.0% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 333,539 | $26.61M | 5.8% | $66.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 228,384 | $22.29M | 4.8% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 391,296 | $17.73M | 3.8% | $46.00 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 85,857 | $16.65M | 3.6% | $155.68 | +10.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,286 | $15.63M | 3.4% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 856,473 | $15.13M | 3.3% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 242,088 | $13.27M | 2.9% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,789 | $13.01M | 2.8% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 175,875 | $12.26M | 2.7% | $64.92 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 46,079 | $11.73M | 2.5% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 92,794 | $11.23M | 2.4% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 99,736 | $9.769M | 2.1% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,988 | $9.389M | 2.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 128,717 | $8.688M | 1.9% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| PICB | INVESCO EXCH TRADED FD TR II | 394,142 | $8.525M | 1.8% | $22.91 | — | INTL CORP BD | 46138E636 |
| DEO | DIAGEO PLC | 38,142 | $6.617M | 1.4% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| EMLC | VANECK ETF TRUST | 242,253 | $6.192M | 1.3% | $24.57 | — | JP MRGAN EM LOC | 92189H300 |
| BKAG | BNY MELLON ETF TRUST | 108,982 | $4.577M | 1.0% | $41.79 | — | CORE BOND ETF | 09661T602 |
| DFSD | DIMENSIONAL ETF TRUST | 95,416 | $4.423M | 1.0% | $46.32 | — | SHORT DURATION F | 25434V864 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $4.309M | 0.9% | $3.10 | — | SPONSORED ADS | 152309100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,334 | $4.195M | 0.9% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 9,541 | $3.901M | 0.8% | $383.45 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 60,944 | $3.418M | 0.7% | $59.95 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 37,812 | $2.749M | 0.6% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 22,760 | $2.724M | 0.6% | $100.93 | +13.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,302 | $2.383M | 0.5% | $116.61 | +110.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,589 | $2.305M | 0.5% | $188.43 | — | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 55,956 | $2.071M | 0.4% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| VANI | VIVANI MEDICAL INC | 1,651,222 | $1.998M | 0.4% | $4.74 | -74.0% | COMMON STOCK | 92854B109 |
| AMZN | AMAZON COM INC | 15,277 | $1.992M | 0.4% | $107.33 | +6.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,770 | $1.82M | 0.4% | $95.36 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,319 | $1.811M | 0.4% | $248.70 | +23.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,059 | $1.384M | 0.3% | $299.22 | +9.1% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,775 | $1.352M | 0.3% | $49.10 | +19.8% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,842 | $1.163M | 0.3% | $22.08 | -48.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 6,606 | $1.039M | 0.2% | $118.89 | +20.5% | COM | 166764100 |
| IWB | ISHARES TR | 3,800 | $926K | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 8,311 | $866K | 0.2% | $89.94 | +5.0% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,498 | $786K | 0.2% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,435 | $690K | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $685K | 0.1% | $148.36 | +13.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 4,306 | $653K | 0.1% | $131.68 | +7.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,359 | $634K | 0.1% | $129.01 | +0.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 14,506 | $626K | 0.1% | $27.36 | +35.8% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $618K | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,504 | $556K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,148 | $548K | 0.1% | $145.14 | +7.6% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,352 | $501K | 0.1% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| BGRN | ISHARES TR | 10,595 | $493K | 0.1% | $49.88 | — | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $476K | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $475K | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,484 | $420K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 939 | $419K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,894 | $411K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 4,752 | $406K | 0.1% | $76.84 | +2.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,765 | $398K | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| ESGU | ISHARES TR | 4,026 | $392K | 0.1% | $85.63 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,621 | $353K | 0.1% | $110.07 | +21.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,206 | $350K | 0.1% | $100.03 | +1.4% | COM | 002824100 |
| INTU | INTUIT | 718 | $329K | 0.1% | $416.11 | +3.6% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 2,116 | $316K | 0.1% | $134.59 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 1,993 | $315K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,895 | $313K | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,277 | $313K | 0.1% | $81.53 | +8.6% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 699 | $311K | 0.1% | $386.10 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,113 | $308K | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 8,026 | $294K | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| XONE | BONDBLOXX ETF TRUST | 5,542 | $275K | 0.1% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| PEP | PEPSICO INC | 1,437 | $266K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $250K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DFSB | DIMENSIONAL ETF TRUST | 4,835 | $247K | 0.1% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| ORCL | ORACLE CORP | 1,945 | $232K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,946 | $223K | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $221K | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,973 | $221K | 0.0% | $77.00 | -9.1% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 2,263 | $217K | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 511 | $216K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 688 | $214K | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,049 | $213K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 8,654 | $203K | 0.0% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| FTCHQ | FARFETCH LTD | 25,335 | $153K | 0.0% | $22.57 | -78.7% | ORD SH CL A | 30744W107 |