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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 357,686 | $92.96M | 15.0% | $214.49 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 1,213,585 | $61.06M | 9.9% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| XTEN | BONDBLOXX ETF TRUST | 1,263,579 | $59.03M | 9.5% | $46.72 | — | BLOOMBERG TEN YR | 09789C812 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,033,611 | $51.86M | 8.4% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 420,291 | $37.78M | 6.1% | $69.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321,844 | $21.67M | 3.5% | $57.30 | — | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 324,291 | $20.22M | 3.3% | $52.65 | — | US SMALL CAP ETF | 25434V500 |
| BKAG | BNY MELLON ETF TRUST | 479,909 | $20.09M | 3.2% | $41.18 | — | CORE BOND ETF | 09661T602 |
| PFXF | VANECK ETF TRUST | 1,096,657 | $19.4M | 3.1% | $17.56 | — | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 122,012 | $18.58M | 3.0% | $114.85 | +24.7% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,043 | $17.49M | 2.8% | $66.38 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,971 | $16.87M | 2.7% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 89,214 | $15.3M | 2.5% | $159.07 | +13.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 169,366 | $15.16M | 2.4% | $84.19 | — | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 136,572 | $13.38M | 2.2% | $96.78 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,674 | $13.05M | 2.1% | $105.30 | — | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 42,483 | $12.75M | 2.1% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| PICB | INVESCO EXCH TRADED FD TR II | 537,742 | $12.03M | 1.9% | $22.64 | — | INTL CORP BD | 46138E636 |
| IEFA | ISHARES TR | 120,076 | $8.912M | 1.4% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 359,459 | $8.81M | 1.4% | $24.56 | — | JP MRGAN EM LOC | 92189H300 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $7.866M | 1.3% | $3.10 | — | SPONSORED ADS | 152309100 |
| BND | VANGUARD BD INDEX FDS | 101,658 | $7.383M | 1.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 11,377 | $5.469M | 0.9% | $392.25 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 33,978 | $5.109M | 0.8% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 81,286 | $4.902M | 0.8% | $59.95 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,784 | $4.751M | 0.8% | $194.44 | +127.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,697 | $3.553M | 0.6% | $114.46 | +45.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,454 | $3.389M | 0.5% | $102.83 | +38.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 11,640 | $2.661M | 0.4% | $191.73 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,152 | $2.588M | 0.4% | $258.80 | +54.3% | COM | 594918104 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $2.411M | 0.4% | $4.74 | -69.0% | COMMON STOCK | 92854B109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,608 | $2.388M | 0.4% | $96.07 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $1.875M | 0.3% | $309.95 | +26.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,511 | $1.705M | 0.3% | $150.74 | +15.2% | COM | 46625H100 |
| LEMB | ISHARES INC | 33,431 | $1.206M | 0.2% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| IWB | ISHARES TR | 3,800 | $1.095M | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 8,340 | $1.062M | 0.2% | $89.94 | +19.7% | COM | 20825C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,429 | $1.021M | 0.2% | $49.10 | +51.2% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,445 | $931K | 0.2% | $22.08 | -3.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,984 | $882K | 0.1% | $300.99 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $880K | 0.1% | $135.87 | +10.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,209 | $822K | 0.1% | $119.20 | +16.6% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 32,057 | $792K | 0.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MAR | MARRIOTT INTL INC NEW | 3,064 | $773K | 0.1% | $148.36 | +60.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $771K | 0.1% | $149.28 | +35.9% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 4,256 | $746K | 0.1% | $149.59 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 785 | $709K | 0.1% | $39.00 | +85.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,049 | $703K | 0.1% | $96.28 | +1.9% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 18,775 | $646K | 0.1% | $29.34 | — | US SUSTAINABILTY | 25434V716 |
| XONE | BONDBLOXX ETF TRUST | 12,286 | $610K | 0.1% | $49.81 | — | BLOOMBERG ONE YR | 09789C861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $577K | 0.1% | $155.26 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $551K | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,329 | $544K | 0.1% | $82.32 | +64.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 2,929 | $533K | 0.1% | $121.82 | +33.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $522K | 0.1% | $535.25 | +4.2% | COM | 883556102 |
| BGRN | ISHARES TR | 10,595 | $497K | 0.1% | $49.88 | — | USD GRN BOND ETF | 46435U440 |
| ESGU | ISHARES TR | 4,297 | $494K | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 939 | $494K | 0.1% | $413.11 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 4,093 | $467K | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,797 | $458K | 0.1% | $193.00 | +15.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 841 | $441K | 0.1% | $409.50 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,476 | $434K | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $429K | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 614 | $399K | 0.1% | $416.11 | +51.7% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $366K | 0.1% | $27.01 | — | COM | 457790103 |
| MS | MORGAN STANLEY | 3,794 | $357K | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 863 | $331K | 0.1% | $308.45 | +13.0% | COM | 437076102 |
| MDB | MONGODB INC | 914 | $328K | 0.1% | $379.62 | +7.6% | CL A | 60937P106 |
| IWD | ISHARES TR | 1,791 | $321K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 2,175 | $315K | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,395 | $310K | 0.1% | $96.78 | -8.4% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,799 | $297K | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| DFSI | DIMENSIONAL ETF TRUST | 8,711 | $293K | 0.0% | $32.08 | — | INTERNATIONAL | 25434V690 |
| VGT | VANGUARD WORLD FD | 545 | $286K | 0.0% | $487.48 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,498 | $284K | 0.0% | $100.03 | +10.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $274K | 0.0% | $212.46 | +10.3% | COM | 053015103 |
| DFSB | DIMENSIONAL ETF TRUST | 5,220 | $270K | 0.0% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| ORCL | ORACLE CORP | 2,114 | $266K | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $247K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $238K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $229K | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,263 | $221K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 5,636 | $214K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,113 | $213K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 3,432 | $210K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 808 | $206K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 3,505 | $201K | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |