Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,760,360 | $88.77M | 16.1% | $50.43 | $50.15 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 358,282 | $84.99M | 15.5% | $237.22 | $213.75 | +11.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 947,820 | $45.4M | 8.3% | $47.90 | $44.59 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 394,491 | $33.48M | 6.1% | $84.87 | $68.32 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,230 | $18.71M | 3.4% | $64.48 | $54.94 | +17.4% | FTSE EUROPE ETF | 922042874 |
| XONE | BONDBLOXX ETF TRUST | 373,547 | $18.68M | 3.4% | $50.01 | $49.69 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| DFAS | DIMENSIONAL ETF TRUST | 302,242 | $18.02M | 3.3% | $59.62 | $52.32 | +14.0% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 121,330 | $17.1M | 3.1% | $140.93 | $114.85 | +21.8% | CAP STK CL C | 02079K107 |
| BKAG | BNY MELLON ETF TRUST | 396,690 | $16.89M | 3.1% | $42.58 | $41.31 | +2.9% | CORE BOND ETF | 09661T602 |
| AAPL | APPLE INC | 86,654 | $16.68M | 3.0% | $192.53 | $158.44 | +20.4% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 914,631 | $15.71M | 2.9% | $17.18 | $17.76 | -3.3% | PREFERRED SECURT | 92189F429 |
| VPL | VANGUARD INTL EQUITY INDEX F | 207,394 | $14.94M | 2.7% | $72.03 | $64.29 | +12.0% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,609 | $14.9M | 2.7% | $41.10 | $39.02 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 139,666 | $13.86M | 2.5% | $99.25 | $97.81 | +1.5% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 42,852 | $11.73M | 2.1% | $273.74 | $230.92 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,549 | $11.57M | 2.1% | $115.03 | $102.83 | +11.9% | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 495,084 | $11.41M | 2.1% | $23.05 | $22.39 | +2.9% | INTL CORP BD | 46138E636 |
| AVUS | AMERICAN CENTY ETF TR | 113,146 | $9.227M | 1.7% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 121,812 | $8.569M | 1.6% | $70.35 | $60.71 | +15.9% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 317,210 | $8.041M | 1.5% | $25.35 | $24.15 | +5.0% | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 97,397 | $7.164M | 1.3% | $73.55 | $70.84 | +3.8% | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 38,142 | $5.556M | 1.0% | $145.66 | $175.89 | -17.2% | SPON ADR NEW | 25243Q205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $5.541M | 1.0% | $7.96 | $3.10 | — | SPONSORED ADS | 152309100 |
| VOO | VANGUARD INDEX FDS | 11,534 | $5.038M | 0.9% | $436.80 | $381.05 | +14.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,497 | $4.777M | 0.9% | $353.96 | $194.44 | +80.8% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 62,912 | $3.646M | 0.7% | $57.96 | $59.61 | -2.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 21,030 | $3.195M | 0.6% | $151.94 | $114.46 | +32.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,590 | $3.016M | 0.5% | $139.69 | $101.27 | +36.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,762 | $2.296M | 0.4% | $213.33 | $190.21 | +12.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,096 | $2.292M | 0.4% | $376.02 | $258.80 | +43.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,734 | $2.133M | 0.4% | $102.88 | $94.62 | +8.7% | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1.448M | 0.3% | $356.68 | $301.82 | +18.2% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 39,348 | $1.445M | 0.3% | $36.72 | $33.79 | +8.7% | JP MORGAN EM ETF | 464286517 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,684 | $1.224M | 0.2% | $69.22 | $49.10 | +41.0% | COM | 74275K108 |
| IWB | ISHARES TR | 3,800 | $997K | 0.2% | $262.26 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,638 | $972K | 0.2% | $17.17 | $22.08 | -22.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 8,340 | $968K | 0.2% | $116.07 * | $89.94 | +21.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,984 | $813K | 0.1% | $409.74 | $301.46 | +35.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,295 | $790K | 0.1% | $149.16 * | $119.20 | +14.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 3,332 | $751K | 0.1% | $225.51 | $148.36 | +49.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $746K | 0.1% | $170.09 * | $129.26 | +25.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,256 | $700K | 0.1% | $164.42 | $141.51 | +16.2% | EXTEND MKT ETF | 922908652 |
| DFAE | DIMENSIONAL ETF TRUST | 28,527 | $688K | 0.1% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 6,291 | $629K | 0.1% | $99.99 * | $96.28 | -3.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,176 | $612K | 0.1% | $146.54 * | $131.68 | +5.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,177 | $595K | 0.1% | $187.34 * | $145.75 | +25.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $539K | 0.1% | $170.40 | $153.78 | +10.8% | DIV APP ETF | 921908844 |
| DFSU | DIMENSIONAL ETF TRUST | 16,519 | $514K | 0.1% | $31.13 | $28.88 | +7.8% | US SUSTAINABILTY | 25434V716 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $503K | 0.1% | $509.27 | $455.29 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 10,595 | $500K | 0.1% | $47.23 | $50.10 | -5.7% | USD GRN BOND ETF | 46435U440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $500K | 0.1% | $531.23 | $535.25 | -1.5% | COM | 883556102 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $463K | 0.1% | $27.01 | $27.01 | — | COM | 457790103 |
| NVDA | NVIDIA CORPORATION | 925 | $458K | 0.1% | $495.23 * | $39.00 | +26.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,419 | $455K | 0.1% | $48.32 | $47.30 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 4,297 | $451K | 0.1% | $104.92 | $86.55 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 939 | $448K | 0.1% | $477.63 | $405.54 | +17.8% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,280 | $437K | 0.1% | $133.14 * | $81.53 | +52.4% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 6,986 | $429K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,778 | $396K | 0.1% | $222.55 * | $192.69 | +11.1% | COM | 548661107 |
| INTU | INTUIT | 614 | $384K | 0.1% | $625.03 | $416.11 | +48.3% | COM | 461202103 |
| MDB | MONGODB INC | 914 | $374K | 0.1% | $408.85 | $379.62 | +7.7% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 2,283 | $354K | 0.1% | $154.97 * | $110.45 | +30.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 699 | $334K | 0.1% | $477.22 | $385.43 | +23.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,446 | $331K | 0.1% | $96.01 * | $96.78 | -5.8% | COM | 855244109 |
| IWD | ISHARES TR | 1,791 | $296K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 2,121 | $289K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 2,568 | $283K | 0.1% | $110.07 * | $100.03 | +5.9% | COM | 002824100 |
| DFSI | DIMENSIONAL ETF TRUST | 8,457 | $271K | 0.0% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $255K | 0.0% | $234.27 * | $212.46 | +5.0% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,386 | $248K | 0.0% | $46.07 | $46.40 | -0.7% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 367 | $248K | 0.0% | $675.08 * | $532.21 | +22.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 498 | $241K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 377 | $225K | 0.0% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,114 | $223K | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $222K | 0.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 631 | $219K | 0.0% | $346.58 * | $293.72 | +12.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $212K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| V | VISA INC | 779 | $203K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |