Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 388,647 | $82.55M | 17.1% | $212.41 | $213.75 | -0.6% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,565,521 | $78.7M | 16.3% | $50.27 | $50.14 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 895,383 | $39.15M | 8.1% | $43.72 | $44.58 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 377,590 | $28.64M | 5.9% | $75.84 | $67.90 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 192,271 | $18.08M | 3.7% | $94.04 | $97.81 | -3.9% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,100 | $16.69M | 3.5% | $57.93 | $54.94 | +5.4% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 96,209 | $16.47M | 3.4% | $171.21 | $158.44 | +6.9% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 955,170 | $16.06M | 3.3% | $16.81 | $17.76 | -5.3% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 285,318 | $14.98M | 3.1% | $52.49 | $52.24 | +0.5% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,679 | $14.06M | 2.9% | $39.21 | $39.02 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| BKAG | BNY MELLON ETF TRUST | 338,598 | $13.64M | 2.8% | $40.30 | $41.41 | -2.7% | CORE BOND ETF | 09661T602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 203,383 | $13.6M | 2.8% | $66.88 | $64.22 | +4.1% | FTSE PACIFIC ETF | 922042866 |
| XONE | BONDBLOXX ETF TRUST | 267,373 | $13.3M | 2.8% | $49.73 | $49.68 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| GOOG | ALPHABET INC | 97,215 | $12.82M | 2.7% | $131.85 | $109.93 | +19.0% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 45,358 | $11.16M | 2.3% | $246.07 | $230.92 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,758 | $10.28M | 2.1% | $106.20 | $102.65 | +3.5% | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 455,466 | $9.474M | 2.0% | $20.80 | $22.46 | -7.4% | INTL CORP BD | 46138E636 |
| IEFA | ISHARES TR | 124,142 | $7.989M | 1.7% | $64.35 | $60.71 | +6.0% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 283,050 | $6.756M | 1.4% | $23.87 | $24.12 | -1.0% | JP MRGAN EM LOC | 92189H300 |
| DEO | DIAGEO PLC | 38,142 | $5.781M | 1.2% | $151.57 | $175.89 | -15.2% | SPON ADR NEW | 25243Q205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $4.504M | 0.9% | $6.47 | $3.10 | — | SPONSORED ADS | 152309100 |
| VOO | VANGUARD INDEX FDS | 9,655 | $3.806M | 0.8% | $394.19 | $375.54 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 59,576 | $3.189M | 0.7% | $53.52 | $59.89 | -10.6% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 23,044 | $3.016M | 0.6% | $130.86 | $101.27 | +28.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,283 | $2.787M | 0.6% | $300.21 | $135.91 | +119.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,855 | $2.651M | 0.5% | $127.12 | $114.46 | +11.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,636 | $2.011M | 0.4% | $189.07 | $190.18 | -0.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,995 | $1.893M | 0.4% | $315.74 | $257.26 | +20.7% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 40,717 | $1.888M | 0.4% | $46.38 | $46.57 | -0.4% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,061 | $1.869M | 0.4% | $93.18 | $94.56 | -1.5% | TT WRLD ST ETF | 922042742 |
| VANI | VIVANI MEDICAL INC | 1,651,222 | $1.684M | 0.3% | $1.02 | $4.74 | -78.5% | COMMON STOCK | 92854B109 |
| LEMB | ISHARES INC | 47,127 | $1.641M | 0.3% | $34.83 | $33.79 | +3.1% | JP MORGAN EM ETF | 464286517 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $1.492M | 0.3% | $350.30 | $301.82 | +16.1% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,684 | $1.155M | 0.2% | $65.32 | $49.10 | +33.0% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 8,340 | $1.004M | 0.2% | $120.40 * | $89.94 | +24.6% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,638 | $906K | 0.2% | $16.00 | $22.08 | -27.6% | CL A | 69608A108 |
| IWB | ISHARES TR | 3,800 | $896K | 0.2% | $235.92 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 5,209 | $878K | 0.2% | $168.62 * | $118.89 | +28.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,355 | $747K | 0.2% | $117.59 * | $96.28 | +12.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 9,994 | $697K | 0.1% | $69.78 | $72.87 | -4.2% | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 3,332 | $655K | 0.1% | $196.56 * | $148.36 | +29.6% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 4,441 | $644K | 0.1% | $145.01 * | $129.26 | +6.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,342 | $633K | 0.1% | $145.86 * | $131.68 | +4.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $604K | 0.1% | $506.52 | $535.25 | -6.1% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,902 | $590K | 0.1% | $45.74 | $46.40 | -1.4% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 1,504 | $540K | 0.1% | $358.81 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,279 | $533K | 0.1% | $47.24 | $47.30 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 3,294 | $491K | 0.1% | $149.19 * | $145.75 | -0.6% | COM | 025816109 |
| BGRN | ISHARES TR | 10,595 | $478K | 0.1% | $45.13 | $50.10 | -9.9% | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,923 | $456K | 0.1% | $156.15 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $453K | 0.1% | $458.19 | $455.29 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,043 | $450K | 0.1% | $431.42 | $405.54 | +5.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,297 | $405K | 0.1% | $94.31 | $86.55 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,661 | $397K | 0.1% | $149.06 * | $110.45 | +24.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,280 | $394K | 0.1% | $120.15 * | $81.53 | +36.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,804 | $392K | 0.1% | $81.67 * | $76.88 | -1.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,804 | $375K | 0.1% | $207.84 * | $192.69 | +3.2% | COM | 548661107 |
| STIP | ISHARES TR | 3,691 | $358K | 0.1% | $96.92 | $101.71 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| DFSU | DIMENSIONAL ETF TRUST | 12,137 | $337K | 0.1% | $27.74 | $28.90 | -4.0% | US SUSTAINABILTY | 25434V716 |
| MDB | MONGODB INC | 914 | $316K | 0.1% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| INTU | INTUIT | 614 | $314K | 0.1% | $510.94 | $416.11 | +21.0% | COM | 461202103 |
| DFSB | DIMENSIONAL ETF TRUST | 6,176 | $308K | 0.1% | $49.86 | $51.37 | -2.9% | GLOBAL SUSTAINA | 25434V674 |
| IWD | ISHARES TR | 1,993 | $305K | 0.1% | $152.81 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 3,143 | $304K | 0.1% | $96.85 * | $100.03 | -7.3% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,116 | $304K | 0.1% | $143.80 | $136.00 | +5.4% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 699 | $300K | 0.1% | $429.06 | $385.43 | +10.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,829 | $296K | 0.1% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,174 | $290K | 0.1% | $91.27 * | $97.17 | -11.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 436 | $246K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $245K | 0.1% | $241.86 * | $211.74 | +8.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 542 | $236K | 0.0% | $434.99 * | $33.84 | +28.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $218K | 0.0% | $292.29 | $302.75 | -3.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 6,334 | $210K | 0.0% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| ADBE | ADOBE INC | 404 | $206K | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| FTCHQ | FARFETCH LTD | 25,335 | $52,950 | 0.0% | $2.09 | $22.57 | -90.7% | ORD SH CL A | 30744W107 |