Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 365,823 | $104M | 14.0% | $284.03 | $214.91 | +31.8% | TOTAL STK MKT | 922908769 |
| XTEN | BONDBLOXX ETF TRUST | 1,515,918 | $73.39M | 9.9% | $48.41 | $46.59 | +3.9% | BLOOMBERG TEN YR | 09789C812 |
| XHLF | BONDBLOXX ETF TRUST | 1,353,359 | $68.26M | 9.2% | $50.44 | $50.16 | +0.6% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,621 | $64.36M | 8.7% | $52.81 | $45.72 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 446,266 | $43.27M | 5.8% | $96.95 | $70.29 | +37.9% | MRNGSTR WDE MOAT | 92189F643 |
| BKAG | BNY MELLON ETF TRUST | 581,070 | $25.07M | 3.4% | $43.15 | $41.50 | +4.0% | CORE BOND ETF | 09661T602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 351,335 | $24.98M | 3.4% | $71.10 | $56.94 | +24.9% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 373,618 | $24.23M | 3.3% | $64.86 | $53.94 | +20.3% | US SMALL CAP ETF | 25434V500 |
| PFXF | VANECK ETF TRUST | 1,263,749 | $23.08M | 3.1% | $18.26 | $17.69 | +3.2% | PREFERRED SECURT | 92189F429 |
| AVUS | AMERICAN CENTY ETF TR | 235,977 | $22.45M | 3.0% | $95.15 | $81.67 | +16.5% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,258 | $22.17M | 3.0% | $47.85 | $39.78 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 90,642 | $21.12M | 2.8% | $233.00 | $159.40 | +45.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,999 | $20.15M | 2.7% | $78.39 | $66.16 | +18.5% | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 112,485 | $18.81M | 2.5% | $167.19 | $120.06 | +38.6% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 167,861 | $17M | 2.3% | $101.27 | $97.97 | +3.4% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,192 | $16.02M | 2.2% | $125.96 | $105.71 | +19.2% | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 569,197 | $13.32M | 1.8% | $23.41 | $22.39 | +4.5% | INTL CORP BD | 46138E636 |
| IWV | ISHARES TR | 40,337 | $13.18M | 1.8% | $326.73 | $230.92 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $11.13M | 1.5% | $15.99 | $3.10 | — | SPONSORED ADS | 152309100 |
| EMLC | VANECK ETF TRUST | 415,684 | $10.56M | 1.4% | $25.40 | $24.25 | +4.7% | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 22,694 | $9.767M | 1.3% | $430.38 | $374.43 | +13.9% | COM | 594918104 |
| IEFA | ISHARES TR | 118,814 | $9.273M | 1.2% | $78.05 | $60.87 | +28.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 99,272 | $7.456M | 1.0% | $75.11 | $70.92 | +5.9% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 13,990 | $7.405M | 1.0% | $529.31 | $403.09 | +30.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 100,698 | $6.519M | 0.9% | $64.74 | $59.54 | +8.7% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,979 | $5.712M | 0.8% | $572.44 | $254.96 | +123.6% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 33,981 | $4.854M | 0.7% | $142.86 | $175.89 | -20.2% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 24,691 | $4.095M | 0.6% | $165.86 | $108.67 | +51.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,836 | $3.882M | 0.5% | $186.33 | $118.23 | +57.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,683 | $2.715M | 0.4% | $119.70 | $95.90 | +24.8% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 10,917 | $2.597M | 0.3% | $237.92 | $192.08 | +23.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,812 | $2.221M | 0.3% | $461.50 | $318.55 | +44.5% | CL B NEW | 084670702 |
| VANI | VIVANI MEDICAL INC | 1,303,000 | $1.525M | 0.2% | $1.17 | $4.74 | -75.3% | COMMON STOCK | 92854B109 |
| TAXX | BONDBLOXX ETF TRUST | 29,052 | $1.476M | 0.2% | $50.79 | $50.39 | +0.8% | IR M TAXAWARE | 09789C721 |
| IWB | ISHARES TR | 3,800 | $1.195M | 0.2% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 29,857 | $1.148M | 0.2% | $38.46 | $33.79 | +13.8% | JP MORGAN EM ETF | 464286517 |
| PG | PROCTER AND GAMBLE CO | 6,569 | $1.138M | 0.2% | $173.31 * | $139.67 | +20.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,418 | $1.024M | 0.1% | $121.61 | $95.53 | +27.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,085 | $1.019M | 0.1% | $488.75 | $309.06 | +57.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,619 | $934K | 0.1% | $576.82 | $468.74 | +23.1% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,375 | $915K | 0.1% | $271.20 | $149.28 | +78.9% | COM | 025816109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,597 | $883K | 0.1% | $83.33 | $76.82 | +8.5% | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 8,292 | $873K | 0.1% | $105.28 * | $89.94 | +12.4% | COM | 20825C104 |
| BGRN | ISHARES TR | 17,003 | $822K | 0.1% | $48.34 | $48.98 | -1.3% | USD GRN BOND ETF | 46435U440 |
| VXF | VANGUARD INDEX FDS | 4,495 | $820K | 0.1% | $182.48 | $142.96 | +27.3% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 5,471 | $806K | 0.1% | $147.27 * | $120.19 | +15.9% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 28,763 | $788K | 0.1% | $27.41 | $22.98 | +19.3% | EMGR CRE EQT MNG | 25434V302 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,747 | $787K | 0.1% | $61.72 | $49.50 | +24.7% | COM | 74275K108 |
| DFSU | DIMENSIONAL ETF TRUST | 21,038 | $782K | 0.1% | $37.18 | $29.81 | +24.7% | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,680 | $776K | 0.1% | $210.86 * | $150.74 | +36.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,445 | $761K | 0.1% | $37.20 | $22.08 | +68.4% | CL A | 69608A108 |
| XONE | BONDBLOXX ETF TRUST | 14,559 | $727K | 0.1% | $49.94 | $49.61 | +0.7% | BLOOMBERG ONE YR | 09789C861 |
| MAR | MARRIOTT INTL INC NEW | 2,754 | $685K | 0.1% | $248.60 | $150.97 | +62.7% | CL A | 571903202 |
| — | HESS CORP | 4,936 | $670K | 0.1% | $135.80 | $135.80 | — | COM | 42809H107 |
| VUG | VANGUARD INDEX FDS | 1,642 | $630K | 0.1% | $383.93 * | $59.36 | +7.8% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,008 | $624K | 0.1% | $618.96 | $539.76 | +14.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,223 | $612K | 0.1% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 690 | $612K | 0.1% | $886.52 | $829.99 | +6.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,911 | $575K | 0.1% | $197.48 * | $121.82 | +55.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $564K | 0.1% | $571.31 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $543K | 0.1% | $198.90 | $153.78 | +28.8% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,297 | $542K | 0.1% | $126.18 | $86.55 | +45.8% | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 6,853 | $535K | 0.1% | $78.03 | $57.51 | +35.4% | COM | 70450Y103 |
| SUB | ISHARES TR | 4,816 | $511K | 0.1% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,870 | $503K | 0.1% | $85.69 | $81.43 | +4.2% | COM | 13646K108 |
| LOW | LOWES COS INC | 1,786 | $484K | 0.1% | $270.85 * | $193.00 | +37.0% | COM | 548661107 |
| AON | AON PLC | 1,383 | $479K | 0.1% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 769 | $443K | 0.1% | $575.51 | $404.41 | +41.9% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,228 | $441K | 0.1% | $104.24 * | $84.53 | +19.0% | COM NEW | 617446448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,892 | $439K | 0.1% | $49.41 | $47.30 | +4.5% | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 3,280 | $431K | 0.1% | $131.45 * | $82.32 | +52.6% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $426K | 0.1% | $118.55 * | $90.57 | +28.1% | CL C | 24703L202 |
| INTU | INTUIT | 664 | $412K | 0.1% | $621.00 | $432.44 | +42.4% | COM | 461202103 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $404K | 0.1% | $23.55 | $27.01 | — | COM | 457790103 |
| DFSI | DIMENSIONAL ETF TRUST | 10,401 | $372K | 0.1% | $35.74 | $30.30 | +17.9% | INTERNATIONAL | 25434V690 |
| PPG | PPG INDS INC | 2,767 | $367K | 0.0% | $132.46 * | $132.95 | -3.5% | COM | 693506107 |
| ORCL | ORACLE CORP | 2,146 | $366K | 0.0% | $170.40 | $107.66 | +56.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 856 | $347K | 0.0% | $405.22 * | $308.45 | +27.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,512 | $342K | 0.0% | $97.49 * | $96.20 | -1.9% | COM | 855244109 |
| IWD | ISHARES TR | 1,791 | $340K | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,890 | $321K | 0.0% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 534 | $314K | 0.0% | $587.44 * | $56.49 | +29.8% | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 11,616 | $312K | 0.0% | $26.83 | $25.04 | +7.1% | INTL SMALL CAP E | 25434V773 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620 | $303K | 0.0% | $83.80 | $66.27 | +26.4% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $303K | 0.0% | $174.25 | $157.68 | +10.1% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $287K | 0.0% | $278.13 * | $212.46 | +26.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $282K | 0.0% | $495.11 * | $323.27 | +49.4% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,530 | $280K | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DFSB | DIMENSIONAL ETF TRUST | 5,103 | $271K | 0.0% | $53.17 | $51.45 | +3.3% | GLOBAL SUSTAINA | 25434V674 |
| NEE | NEXTERA ENERGY INC | 3,181 | $270K | 0.0% | $84.84 * | $67.61 | +20.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,292 | $261K | 0.0% | $114.02 * | $100.03 | +11.3% | COM | 002824100 |
| MDB | MONGODB INC | 957 | $259K | 0.0% | $270.35 | $374.23 | -27.8% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $244K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 2,263 | $236K | 0.0% | $104.09 * | $84.10 | +17.5% | COM | 681919106 |
| PFE | PFIZER INC | 8,045 | $233K | 0.0% | $28.96 * | $26.68 | -0.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,416 | $232K | 0.0% | $164.08 | $174.07 | -5.7% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 3,483 | $232K | 0.0% | $66.52 * | $17.33 | +27.9% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 5,726 | $227K | 0.0% | $39.68 * | $32.87 | +17.3% | COM | 060505104 |
| KO | COCA COLA CO | 3,060 | $221K | 0.0% | $72.35 * | $58.89 | +17.6% | COM | 191216100 |
| V | VISA INC | 789 | $217K | 0.0% | $274.97 | $267.71 | +1.8% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 3,505 | $216K | 0.0% | $61.51 | $55.59 | +10.6% | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 1,812 | $212K | 0.0% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 795 | $210K | 0.0% | $264.09 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 1,679 | $210K | 0.0% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 4,830 | $210K | 0.0% | $43.39 * | $38.59 | +6.2% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,280 | $207K | 0.0% | $162.06 * | $149.82 | +4.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,605 | $206K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 283 | $201K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 824 | $200K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |