Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 361,597 | $97.08M | 14.4% | $215.07 | — | TOTAL STK MKT | 922908769 |
| XTEN | BONDBLOXX ETF TRUST | 1,408,203 | $64.69M | 9.6% | $46.64 | — | BLOOMBERG TEN YR | 09789C812 |
| XHLF | BONDBLOXX ETF TRUST | 1,282,137 | $64.47M | 9.6% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,120,649 | $55.38M | 8.2% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 443,101 | $38.38M | 5.7% | $70.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 135,054 | $24.77M | 3.7% | $120.06 | +40.7% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 338,350 | $22.59M | 3.4% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| BKAG | BNY MELLON ETF TRUST | 526,915 | $21.82M | 3.2% | $41.21 | — | CORE BOND ETF | 09661T602 |
| DFAS | DIMENSIONAL ETF TRUST | 346,509 | $20.82M | 3.1% | $53.13 | — | US SMALL CAP ETF | 25434V500 |
| PFXF | VANECK ETF TRUST | 1,171,301 | $20.26M | 3.0% | $17.55 | — | PREFERRED SECURT | 92189F429 |
| AVUS | AMERICAN CENTY ETF TR | 213,757 | $19.28M | 2.9% | $85.44 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,623 | $19.15M | 2.8% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 90,376 | $19.04M | 2.8% | $159.40 | +16.1% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245,499 | $18.21M | 2.7% | $66.87 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 147,392 | $14.31M | 2.1% | $96.80 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,041 | $13.99M | 2.1% | $106.05 | — | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 39,986 | $12.34M | 1.8% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| PICB | INVESCO EXCH TRADED FD TR II | 553,773 | $12.18M | 1.8% | $22.62 | — | INTL CORP BD | 46138E636 |
| MSFT | MICROSOFT CORP | 22,203 | $9.923M | 1.5% | $373.36 | +11.8% | COM | 594918104 |
| EMLC | VANECK ETF TRUST | 384,392 | $9.141M | 1.4% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 117,518 | $8.537M | 1.3% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 103,808 | $7.479M | 1.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 14,586 | $7.321M | 1.1% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 105,218 | $6.345M | 0.9% | $60.03 | — | VG TL INTL STK F | 921909768 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $6.286M | 0.9% | $3.10 | — | SPONSORED ADS | 152309100 |
| META | META PLATFORMS INC | 12,377 | $6.241M | 0.9% | $254.96 | +89.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,214 | $4.411M | 0.7% | $107.52 | +55.6% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 33,995 | $4.286M | 0.6% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 20,599 | $3.981M | 0.6% | $117.49 | +56.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,133 | $2.493M | 0.4% | $96.47 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,046 | $2.418M | 0.4% | $191.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1.83M | 0.3% | $309.95 | +31.8% | CL B NEW | 084670702 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $1.642M | 0.2% | $4.74 | -63.9% | COMMON STOCK | 92854B109 |
| IWB | ISHARES TR | 3,800 | $1.131M | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 30,734 | $1.095M | 0.2% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORPORATION | 8,824 | $1.09M | 0.2% | $95.53 | +5.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,488 | $1.07M | 0.2% | $139.36 | +12.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,445 | $1.024M | 0.2% | $22.08 | +2.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,048 | $983K | 0.1% | $306.58 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 8,340 | $954K | 0.1% | $89.94 | +28.3% | COM | 20825C104 |
| XONE | BONDBLOXX ETF TRUST | 18,330 | $908K | 0.1% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,579 | $834K | 0.1% | $49.34 | +40.6% | COM | 74275K108 |
| CVX | CHEVRON CORP NEW | 5,209 | $815K | 0.1% | $119.20 | +24.5% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $812K | 0.1% | $76.59 | — | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $784K | 0.1% | $149.28 | +52.3% | COM | 025816109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,946 | $775K | 0.1% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MAR | MARRIOTT INTL INC NEW | 3,158 | $764K | 0.1% | $150.97 | +56.4% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 4,495 | $761K | 0.1% | $150.64 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 3,697 | $748K | 0.1% | $150.74 | +25.5% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 21,094 | $735K | 0.1% | $29.94 | — | US SUSTAINABILTY | 25434V716 |
| BGRN | ISHARES TR | 13,084 | $609K | 0.1% | $49.24 | — | USD GRN BOND ETF | 46435U440 |
| XOM | EXXON MOBIL CORP | 5,227 | $602K | 0.1% | $96.28 | +14.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,151 | $578K | 0.1% | $155.26 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $537K | 0.1% | $537.88 | +5.9% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $531K | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 939 | $514K | 0.1% | $413.11 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,297 | $513K | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,929 | $502K | 0.1% | $121.82 | +29.0% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $496K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 3,329 | $470K | 0.1% | $82.32 | +69.6% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,176 | $440K | 0.1% | $374.47 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $427K | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 769 | $420K | 0.1% | $409.50 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 614 | $404K | 0.1% | $416.11 | +47.6% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $401K | 0.1% | $27.01 | — | COM | 457790103 |
| PYPL | PAYPAL HLDGS INC | 6,871 | $399K | 0.1% | $57.51 | +10.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,803 | $397K | 0.1% | $193.00 | +14.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,850 | $374K | 0.1% | $83.32 | +9.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 959 | $350K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| TAXX | BONDBLOXX ETF TRUST | 6,608 | $331K | 0.0% | $50.12 | — | IR M TAXAWARE | 09789C721 |
| VGT | VANGUARD WORLD FD | 551 | $318K | 0.0% | $488.46 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,250 | $318K | 0.0% | $107.66 | +13.6% | COM | 68389X105 |
| IWD | ISHARES TR | 1,791 | $312K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| DFSI | DIMENSIONAL ETF TRUST | 9,078 | $299K | 0.0% | $32.11 | — | INTERNATIONAL | 25434V690 |
| HD | HOME DEPOT INC | 863 | $297K | 0.0% | $308.45 | +6.2% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,521 | $284K | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DFSB | DIMENSIONAL ETF TRUST | 5,387 | $275K | 0.0% | $51.76 | — | GLOBAL SUSTAINA | 25434V674 |
| PPG | PPG INDS INC | 2,175 | $274K | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,475 | $271K | 0.0% | $96.34 | -19.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $262K | 0.0% | $212.46 | +11.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,511 | $261K | 0.0% | $100.03 | +2.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $248K | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,128 | $241K | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| IJR | ISHARES TR | 2,253 | $240K | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,271 | $232K | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $230K | 0.0% | $149.82 | -5.6% | COM | 478160104 |
| MDB | MONGODB INC | 914 | $228K | 0.0% | $379.62 | -16.8% | CL A | 60937P106 |
| BAC | BANK AMERICA CORP | 5,738 | $228K | 0.0% | $32.87 | +12.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $222K | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 3,432 | $216K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 250 | $212K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,181 | $206K | 0.0% | $174.34 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 2,263 | $205K | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| VSGX | VANGUARD WORLD FD | 3,505 | $201K | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| KO | COCA COLA CO | 3,124 | $200K | 0.0% | $58.89 | 0.0% | COM | 191216100 |