Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 357,686 | $92.96M | 15.0% | $259.90 | $213.75 | +21.6% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,213,585 | $61.06M | 9.9% | $50.31 | $50.15 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| XTEN | BONDBLOXX ETF TRUST | 1,263,579 | $59.03M | 9.5% | $46.72 | $46.63 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,033,611 | $51.86M | 8.4% | $50.17 | $44.90 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 420,291 | $37.78M | 6.1% | $89.90 | $69.39 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321,844 | $21.67M | 3.5% | $67.34 | $55.90 | +20.5% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 324,291 | $20.22M | 3.3% | $62.34 | $52.79 | +18.1% | US SMALL CAP ETF | 25434V500 |
| BKAG | BNY MELLON ETF TRUST | 479,909 | $20.09M | 3.2% | $41.87 | $41.40 | +1.1% | CORE BOND ETF | 09661T602 |
| PFXF | VANECK ETF TRUST | 1,096,657 | $19.4M | 3.1% | $17.69 | $17.72 | -0.2% | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 122,012 | $18.58M | 3.0% | $152.26 | $114.85 | +31.6% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,043 | $17.49M | 2.8% | $76.03 | $65.16 | +16.7% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,971 | $16.87M | 2.7% | $41.77 | $39.21 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 89,214 | $15.3M | 2.5% | $171.48 | $159.07 | +6.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 169,366 | $15.16M | 2.4% | $89.50 | $78.59 | +13.9% | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 136,572 | $13.38M | 2.2% | $97.94 | $97.81 | +0.1% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,674 | $13.05M | 2.1% | $116.84 | $103.86 | +12.5% | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 42,483 | $12.75M | 2.1% | $300.08 | $230.92 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| PICB | INVESCO EXCH TRADED FD TR II | 537,742 | $12.03M | 1.9% | $22.36 | $22.39 | -0.1% | INTL CORP BD | 46138E636 |
| IEFA | ISHARES TR | 120,076 | $8.912M | 1.4% | $74.22 | $60.71 | +22.3% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 359,459 | $8.81M | 1.4% | $24.51 | $24.23 | +1.2% | JP MRGAN EM LOC | 92189H300 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $7.866M | 1.3% | $11.30 | $3.10 | — | SPONSORED ADS | 152309100 |
| BND | VANGUARD BD INDEX FDS | 101,658 | $7.383M | 1.2% | $72.63 | $70.91 | +2.4% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 11,377 | $5.469M | 0.9% | $480.70 | $381.05 | +26.2% | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 33,978 | $5.109M | 0.8% | $150.36 | $175.89 | -15.4% | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 81,286 | $4.902M | 0.8% | $60.30 | $59.30 | +1.7% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,784 | $4.751M | 0.8% | $485.58 | $194.44 | +148.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,697 | $3.553M | 0.6% | $180.38 | $114.46 | +57.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,454 | $3.389M | 0.5% | $150.93 | $102.83 | +45.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 11,640 | $2.661M | 0.4% | $228.59 | $192.08 | +19.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,152 | $2.588M | 0.4% | $420.66 | $258.80 | +60.5% | COM | 594918104 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $2.411M | 0.4% | $1.85 | $4.74 | -61.0% | COMMON STOCK | 92854B109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,608 | $2.388M | 0.4% | $110.50 | $95.07 | +16.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $1.875M | 0.3% | $420.74 | $309.95 | +35.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,511 | $1.705M | 0.3% | $200.29 * | $150.74 | +27.9% | COM | 46625H100 |
| LEMB | ISHARES INC | 33,431 | $1.206M | 0.2% | $36.07 | $33.79 | +6.8% | JP MORGAN EM ETF | 464286517 |
| IWB | ISHARES TR | 3,800 | $1.095M | 0.2% | $288.03 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 8,340 | $1.062M | 0.2% | $127.28 * | $89.94 | +34.0% | COM | 20825C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,429 | $1.021M | 0.2% | $82.17 | $49.10 | +67.3% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,445 | $931K | 0.2% | $23.01 | $22.08 | +4.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,984 | $882K | 0.1% | $444.58 | $301.46 | +47.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $880K | 0.1% | $162.25 * | $135.87 | +14.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,209 | $822K | 0.1% | $157.74 * | $119.20 | +22.6% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 32,057 | $792K | 0.1% | $24.72 | $22.98 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| MAR | MARRIOTT INTL INC NEW | 3,064 | $773K | 0.1% | $252.31 | $148.36 | +67.1% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $771K | 0.1% | $227.69 * | $149.28 | +49.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 4,256 | $746K | 0.1% | $175.27 | $141.51 | +23.9% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 785 | $709K | 0.1% | $903.47 * | $39.00 | +131.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,049 | $703K | 0.1% | $116.25 * | $96.28 | +13.7% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 18,775 | $646K | 0.1% | $34.41 | $29.31 | +17.4% | US SUSTAINABILTY | 25434V716 |
| XONE | BONDBLOXX ETF TRUST | 12,286 | $610K | 0.1% | $49.63 | $49.69 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $577K | 0.1% | $182.61 | $153.78 | +18.7% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $551K | 0.1% | $557.41 | $455.29 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,329 | $544K | 0.1% | $163.34 * | $82.32 | +86.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,929 | $533K | 0.1% | $182.10 * | $121.82 | +40.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $522K | 0.1% | $581.60 | $535.25 | +8.0% | COM | 883556102 |
| BGRN | ISHARES TR | 10,595 | $497K | 0.1% | $46.89 | $50.10 | -6.4% | USD GRN BOND ETF | 46435U440 |
| ESGU | ISHARES TR | 4,297 | $494K | 0.1% | $114.96 | $86.55 | +32.8% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 939 | $494K | 0.1% | $525.73 | $405.54 | +29.6% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 4,093 | $467K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,797 | $458K | 0.1% | $254.73 * | $193.00 | +27.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 841 | $441K | 0.1% | $524.66 | $404.41 | +29.3% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,476 | $434K | 0.1% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $429K | 0.1% | $48.25 | $47.30 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 614 | $399K | 0.1% | $650.00 | $416.11 | +54.5% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $366K | 0.1% | $21.38 | $27.01 | — | COM | 457790103 |
| MS | MORGAN STANLEY | 3,794 | $357K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 863 | $331K | 0.1% | $383.62 * | $308.45 | +19.1% | COM | 437076102 |
| MDB | MONGODB INC | 914 | $328K | 0.1% | $358.64 | $379.62 | -5.5% | CL A | 60937P106 |
| IWD | ISHARES TR | 1,791 | $321K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 2,175 | $315K | 0.1% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,395 | $310K | 0.1% | $91.39 * | $96.78 | -9.8% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,799 | $297K | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| DFSI | DIMENSIONAL ETF TRUST | 8,711 | $293K | 0.0% | $33.67 | $29.58 | +13.8% | INTERNATIONAL | 25434V690 |
| VGT | VANGUARD WORLD FD | 545 | $286K | 0.0% | $524.34 * | $56.38 | +16.3% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,498 | $284K | 0.0% | $113.66 * | $100.03 | +9.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $274K | 0.0% | $251.14 * | $212.46 | +13.2% | COM | 053015103 |
| DFSB | DIMENSIONAL ETF TRUST | 5,220 | $270K | 0.0% | $51.78 | $51.46 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| ORCL | ORACLE CORP | 2,114 | $266K | 0.0% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $247K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $238K | 0.0% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $229K | 0.0% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,263 | $221K | 0.0% | $97.46 * | $84.10 | +8.4% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 5,636 | $214K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,113 | $213K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 3,432 | $210K | 0.0% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 808 | $206K | 0.0% | $254.93 * | $237.76 | +3.2% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 3,505 | $201K | 0.0% | $57.47 | $55.59 | +3.4% | ESG INTL STK ETF | 921910725 |