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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 361,597 | $97.08M | 14.4% | $268.46 | $214.24 | +24.9% | TOTAL STK MKT | 922908769 |
| XTEN | BONDBLOXX ETF TRUST | 1,408,203 | $64.69M | 9.6% | $45.94 | $46.51 | -1.2% | BLOOMBERG TEN YR | 09789C812 |
| XHLF | BONDBLOXX ETF TRUST | 1,282,137 | $64.47M | 9.6% | $50.28 | $50.15 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,120,649 | $55.38M | 8.2% | $49.42 | $45.28 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 443,101 | $38.38M | 5.7% | $86.61 | $70.29 | +23.2% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 135,054 | $24.77M | 3.7% | $183.42 | $120.06 | +51.8% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 338,350 | $22.59M | 3.4% | $66.77 | $56.48 | +18.2% | FTSE EUROPE ETF | 922042874 |
| BKAG | BNY MELLON ETF TRUST | 526,915 | $21.82M | 3.2% | $41.42 | $41.39 | +0.1% | CORE BOND ETF | 09661T602 |
| DFAS | DIMENSIONAL ETF TRUST | 346,509 | $20.82M | 3.1% | $60.08 | $53.26 | +12.8% | US SMALL CAP ETF | 25434V500 |
| PFXF | VANECK ETF TRUST | 1,171,301 | $20.26M | 3.0% | $17.30 | $17.70 | -2.3% | PREFERRED SECURT | 92189F429 |
| AVUS | AMERICAN CENTY ETF TR | 213,757 | $19.28M | 2.9% | $90.19 | $80.62 | +11.9% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,623 | $19.15M | 2.8% | $43.76 | $39.50 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 90,376 | $19.04M | 2.8% | $210.62 | $159.40 | +31.2% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245,499 | $18.21M | 2.7% | $74.18 | $65.72 | +12.9% | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 147,392 | $14.31M | 2.1% | $97.07 | $97.72 | -0.7% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,041 | $13.99M | 2.1% | $117.49 | $104.70 | +12.2% | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 39,986 | $12.34M | 1.8% | $308.67 | $230.92 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| PICB | INVESCO EXCH TRADED FD TR II | 553,773 | $12.18M | 1.8% | $22.00 | $22.38 | -1.7% | INTL CORP BD | 46138E636 |
| MSFT | MICROSOFT CORP | 22,203 | $9.923M | 1.5% | $446.94 | $373.36 | +18.4% | COM | 594918104 |
| EMLC | VANECK ETF TRUST | 384,392 | $9.141M | 1.4% | $23.78 | $24.22 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 117,518 | $8.537M | 1.3% | $72.64 | $60.71 | +19.6% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 103,808 | $7.479M | 1.1% | $72.05 | $70.92 | +1.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 14,586 | $7.321M | 1.1% | $501.91 | $403.09 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 105,218 | $6.345M | 0.9% | $60.30 | $59.54 | +1.3% | VG TL INTL STK F | 921909768 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $6.286M | 0.9% | $9.03 | $3.10 | — | SPONSORED ADS | 152309100 |
| META | META PLATFORMS INC | 12,377 | $6.241M | 0.9% | $504.22 | $254.96 | +96.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,214 | $4.411M | 0.7% | $182.15 | $107.52 | +68.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 33,995 | $4.286M | 0.6% | $126.08 | $175.89 | -28.3% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 20,599 | $3.981M | 0.6% | $193.25 | $117.49 | +64.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,133 | $2.493M | 0.4% | $112.63 | $95.43 | +18.0% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,046 | $2.418M | 0.4% | $218.89 | $192.08 | +13.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1.83M | 0.3% | $406.74 | $309.95 | +31.2% | CL B NEW | 084670702 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $1.642M | 0.2% | $1.26 | $4.74 | -73.4% | COMMON STOCK | 92854B109 |
| IWB | ISHARES TR | 3,800 | $1.131M | 0.2% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 30,734 | $1.095M | 0.2% | $35.64 | $33.79 | +5.5% | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORPORATION | 8,824 | $1.09M | 0.2% | $123.49 | $95.53 | +29.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,488 | $1.07M | 0.2% | $164.91 * | $139.36 | +13.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,445 | $1.024M | 0.2% | $25.33 | $22.08 | +14.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,048 | $983K | 0.1% | $479.87 | $306.10 | +56.5% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 8,340 | $954K | 0.1% | $114.38 * | $89.94 | +21.2% | COM | 20825C104 |
| XONE | BONDBLOXX ETF TRUST | 18,330 | $908K | 0.1% | $49.52 | $49.61 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,579 | $834K | 0.1% | $66.31 | $49.34 | +34.4% | COM | 74275K108 |
| CVX | CHEVRON CORP NEW | 5,209 | $815K | 0.1% | $156.42 * | $119.20 | +22.8% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $812K | 0.1% | $76.59 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $784K | 0.1% | $231.55 | $149.28 | +52.3% | COM | 025816109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,946 | $775K | 0.1% | $25.87 | $22.98 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| MAR | MARRIOTT INTL INC NEW | 3,158 | $764K | 0.1% | $241.77 | $150.97 | +57.8% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 4,495 | $761K | 0.1% | $169.34 | $142.96 | +18.1% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 3,697 | $748K | 0.1% | $202.26 * | $150.74 | +29.9% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 21,094 | $735K | 0.1% | $34.86 | $29.81 | +16.9% | US SUSTAINABILTY | 25434V716 |
| BGRN | ISHARES TR | 13,084 | $609K | 0.1% | $46.54 | $49.39 | -5.8% | USD GRN BOND ETF | 46435U440 |
| XOM | EXXON MOBIL CORP | 5,227 | $602K | 0.1% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,151 | $578K | 0.1% | $183.45 | $153.78 | +18.7% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $537K | 0.1% | $553.39 | $537.88 | +2.3% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $531K | 0.1% | $537.08 | $455.29 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 939 | $514K | 0.1% | $547.23 | $405.54 | +34.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,297 | $513K | 0.1% | $119.32 | $86.55 | +37.9% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,929 | $502K | 0.1% | $171.52 * | $121.82 | +33.7% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $496K | 0.1% | $137.93 * | $90.57 | +48.5% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 3,329 | $470K | 0.1% | $141.17 * | $82.32 | +62.5% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,176 | $440K | 0.1% | $374.47 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $427K | 0.1% | $48.05 | $47.30 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 769 | $420K | 0.1% | $546.30 | $404.41 | +34.6% | TR UNIT | 78462F103 |
| INTU | INTUIT | 614 | $404K | 0.1% | $657.21 | $416.11 | +56.4% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $401K | 0.1% | $23.41 | $27.01 | — | COM | 457790103 |
| PYPL | PAYPAL HLDGS INC | 6,871 | $399K | 0.1% | $58.03 | $57.51 | +0.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,803 | $397K | 0.1% | $220.46 * | $193.00 | +11.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,850 | $374K | 0.1% | $97.19 * | $83.32 | +11.6% | COM NEW | 617446448 |
| IWF | ISHARES TR | 959 | $350K | 0.1% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| TAXX | BONDBLOXX ETF TRUST | 6,608 | $331K | 0.0% | $50.12 | $49.98 | +0.3% | IR M TAXAWARE | 09789C721 |
| VGT | VANGUARD WORLD FD | 551 | $318K | 0.0% | $577.35 * | $56.49 | +27.6% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,250 | $318K | 0.0% | $141.20 | $107.66 | +29.2% | COM | 68389X105 |
| IWD | ISHARES TR | 1,791 | $312K | 0.0% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| DFSI | DIMENSIONAL ETF TRUST | 9,078 | $299K | 0.0% | $32.94 | $29.73 | +10.8% | INTERNATIONAL | 25434V690 |
| HD | HOME DEPOT INC | 863 | $297K | 0.0% | $344.26 * | $308.45 | +7.7% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,521 | $284K | 0.0% | $24.63 | $25.04 | -1.6% | INTL SMALL CAP E | 25434V773 |
| DFSB | DIMENSIONAL ETF TRUST | 5,387 | $275K | 0.0% | $51.10 | $51.45 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| PPG | PPG INDS INC | 2,175 | $274K | 0.0% | $125.89 * | $135.93 | -10.8% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,475 | $271K | 0.0% | $77.85 * | $96.34 | -22.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $262K | 0.0% | $240.09 * | $212.46 | +8.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,511 | $261K | 0.0% | $103.91 * | $100.03 | +0.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $248K | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,128 | $241K | 0.0% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| IJR | ISHARES TR | 2,253 | $240K | 0.0% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,271 | $232K | 0.0% | $70.80 * | $67.61 | +0.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $230K | 0.0% | $146.16 * | $149.82 | -6.8% | COM | 478160104 |
| MDB | MONGODB INC | 914 | $228K | 0.0% | $249.96 | $379.62 | -34.2% | CL A | 60937P106 |
| BAC | BANK AMERICA CORP | 5,738 | $228K | 0.0% | $39.77 * | $32.87 | +16.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $222K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 3,432 | $216K | 0.0% | $63.07 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 250 | $212K | 0.0% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,181 | $206K | 0.0% | $174.34 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 2,263 | $205K | 0.0% | $90.40 * | $84.10 | +1.3% | COM | 681919106 |
| VSGX | VANGUARD WORLD FD | 3,505 | $201K | 0.0% | $57.27 | $55.59 | +3.0% | ESG INTL STK ETF | 921910725 |
| KO | COCA COLA CO | 3,124 | $200K | 0.0% | $64.12 * | $58.89 | +3.5% | COM | 191216100 |