Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 930,417 | $136M | 14.2% | $145.65 | $128.99 | +12.9% | CORE S&P TTL STK | 464287150 |
| XHLF | BONDBLOXX ETF TRUST | 2,059,056 | $104M | 10.9% | $50.42 | $50.20 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,156,441 | $69.29M | 7.3% | $59.92 | $46.06 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 205,137 | $67.33M | 7.1% | $328.22 | $214.91 | +52.7% | TOTAL STK MKT | 922908769 |
| BKAG | BNY MELLON ETF TRUST | 1,199,167 | $51.08M | 5.4% | $42.60 | $41.74 | +2.1% | CORE BOND ETF | 09661T602 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,437,559 | $34.26M | 3.6% | $23.83 | $23.02 | +3.5% | INTL CORP BD | 46138E636 |
| VGK | VANGUARD INTL EQUITY INDEX F | 379,390 | $30.28M | 3.2% | $79.80 | $58.09 | +37.4% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 511,321 | $27.7M | 2.9% | $54.18 | $40.54 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 399,898 | $27.38M | 2.9% | $68.46 | $55.06 | +24.3% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 267,176 | $26.78M | 2.8% | $100.25 | $98.24 | +2.0% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 100,390 | $24.45M | 2.6% | $243.55 | $126.71 | +92.1% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 1,286,346 | $22.86M | 2.4% | $17.77 | $17.70 | +0.4% | PREFERRED SECURT | 92189F429 |
| VPL | VANGUARD INTL EQUITY INDEX F | 242,079 | $21.26M | 2.2% | $87.84 | $66.16 | +32.8% | FTSE PACIFIC ETF | 922042866 |
| AVUS | AMERICAN CENTY ETF TR | 193,014 | $20.98M | 2.2% | $108.70 | $88.82 | +22.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 80,112 | $20.4M | 2.1% | $254.63 | $165.91 | +53.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 204,363 | $20.25M | 2.1% | $99.11 | $72.75 | +36.2% | MRNGSTR WDE MOAT | 92189F643 |
| XONE | BONDBLOXX ETF TRUST | 321,667 | $15.97M | 1.7% | $49.66 | $49.56 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| IUSB | ISHARES TR | 319,479 | $14.92M | 1.6% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 38,808 | $14.71M | 1.5% | $378.94 | $235.23 | +61.1% | RUSSELL 3000 ETF | 464287689 |
| DFIS | DIMENSIONAL ETF TRUST | 461,886 | $14.61M | 1.5% | $31.63 | $26.53 | +19.2% | INTL SMALL CAP E | 25434V773 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 598,044 | $14.5M | 1.5% | $24.25 | $3.10 | — | SPONSORED ADS | 152309100 |
| BND | VANGUARD BD INDEX FDS | 190,640 | $14.18M | 1.5% | $74.37 | $71.97 | +3.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 24,392 | $12.63M | 1.3% | $517.98 | $380.51 | +35.9% | COM | 594918104 |
| IEFA | ISHARES TR | 116,193 | $10.14M | 1.1% | $87.31 | $61.43 | +42.1% | CORE MSCI EAFE | 46432F842 |
| TAXX | BONDBLOXX ETF TRUST | 179,433 | $9.147M | 1.0% | $50.98 | $50.57 | +0.8% | IR M TAXAWARE | 09789C721 |
| VOO | VANGUARD INDEX FDS | 12,191 | $7.467M | 0.8% | $612.49 | $419.49 | +46.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 28,585 | $6.949M | 0.7% | $243.10 | $120.15 | +102.2% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,764 | $6.666M | 0.7% | $142.55 | $105.71 | +34.8% | FTSE SMCAP ETF | 922042718 |
| IEUR | ISHARES TR | 93,027 | $6.337M | 0.7% | $68.12 | $65.22 | +4.5% | CORE MSCI EURO | 46434V738 |
| VXUS | VANGUARD STAR FDS | 79,855 | $5.866M | 0.6% | $73.46 | $59.54 | +23.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 24,797 | $5.445M | 0.6% | $219.57 | $137.32 | +59.9% | COM | 023135106 |
| IDEV | ISHARES TR | 67,111 | $5.38M | 0.6% | $80.17 | $72.37 | +10.8% | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 162,532 | $5.139M | 0.5% | $31.62 | $31.11 | +1.6% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 6,147 | $4.514M | 0.5% | $734.38 | $264.89 | +177.0% | CL A | 30303M102 |
| RDDT | REDDIT INC | 15,823 | $3.639M | 0.4% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,775 | $3.414M | 0.4% | $137.80 | $99.41 | +38.6% | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 34,317 | $3.275M | 0.3% | $95.43 | $175.89 | -45.7% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $3.166M | 0.3% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| IWM | ISHARES TR | 12,384 | $2.996M | 0.3% | $241.96 | $206.49 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 14,870 | $2.775M | 0.3% | $186.61 | $125.31 | +48.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 10,603 | $2.697M | 0.3% | $254.33 | $192.08 | +32.4% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $2.613M | 0.3% | $503.06 | $339.30 | +48.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1.996M | 0.2% | $666.18 | $561.02 | +18.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 29,129 | $1.92M | 0.2% | $65.92 | $55.72 | +18.3% | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 33,475 | $1.561M | 0.2% | $46.63 | $46.59 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| VANI | VIVANI MEDICAL INC | 1,021,169 | $1.44M | 0.2% | $1.41 | $4.74 | -70.3% | COMMON STOCK | 92854B109 |
| IWB | ISHARES TR | 3,800 | $1.389M | 0.1% | $365.48 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 25,781 | $1.373M | 0.1% | $53.27 | $51.99 | +2.5% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 2,243 | $1.347M | 0.1% | $600.37 | $382.17 | +57.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 8,043 | $1.249M | 0.1% | $155.29 | $129.78 | +18.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,632 | $1.146M | 0.1% | $315.43 | $179.88 | +74.5% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 26,050 | $1.106M | 0.1% | $42.47 | $31.76 | +33.7% | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 3,237 | $1.068M | 0.1% | $329.91 | $225.88 | +45.8% | COM | 11135F101 |
| IVV | ISHARES TR | 1,563 | $1.046M | 0.1% | $669.30 | $517.35 | +29.4% | CORE S&P500 ETF | 464287200 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $1.011M | 0.1% | $5.10 | $5.15 | -0.9% | COM | 137404109 |
| VXF | VANGUARD INDEX FDS | 4,663 | $976K | 0.1% | $209.34 | $145.26 | +44.1% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 6,178 | $949K | 0.1% | $153.67 | $140.46 | +8.6% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 51,162 | $933K | 0.1% | $18.24 | $17.62 | +3.5% | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 3,927 | $909K | 0.1% | $231.54 | $141.98 | +61.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 924 | $855K | 0.1% | $925.63 | $867.03 | +6.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,586 | $812K | 0.1% | $94.59 | $90.01 | +4.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 669 | $802K | 0.1% | $1198.92 * | $95.30 | +25.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,817 | $792K | 0.1% | $281.24 | $121.56 | +131.0% | COM | 68389X105 |
| IPAC | ISHARES TR | 10,635 | $781K | 0.1% | $73.43 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 6,851 | $772K | 0.1% | $112.75 | $99.16 | +12.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,188 | $727K | 0.1% | $332.15 | $149.28 | +121.5% | COM | 025816109 |
| BGRN | ISHARES TR | 14,853 | $715K | 0.1% | $48.13 | $48.97 | -1.7% | USD GRN BOND ETF | 46435U440 |
| VUG | VANGUARD INDEX FDS | 1,390 | $667K | 0.1% | $479.61 * | $59.36 | +34.7% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 19,814 | $625K | 0.1% | $31.53 | $22.98 | +37.2% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,789 | $602K | 0.1% | $215.99 | $163.23 | +32.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $589K | 0.1% | $596.03 | $455.29 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | STRATEGY INC | 1,789 | $576K | 0.1% | $322.21 | $364.70 | -11.7% | CL A NEW | 594972408 |
| V | VISA INC | 1,643 | $561K | 0.1% | $341.38 | $314.37 | +8.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $520K | 0.1% | $796.35 | $377.27 | +110.0% | COM | 38141G104 |
| DFSI | DIMENSIONAL ETF TRUST | 12,654 | $518K | 0.1% | $40.95 | $31.53 | +29.9% | INTERNATIONAL | 25434V690 |
| BSX | BOSTON SCIENTIFIC CORP | 4,978 | $486K | 0.1% | $97.63 | $75.23 | +29.8% | COM | 101137107 |
| ESGU | ISHARES TR | 3,298 | $480K | 0.1% | $145.60 | $91.42 | +59.3% | ESG AWR MSCI USA | 46435G425 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $474K | 0.0% | $78.21 | $65.38 | +19.6% | KBW BK ETF | 46138E628 |
| LOW | LOWES COS INC | 1,854 | $466K | 0.0% | $251.31 | $195.89 | +27.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,317 | $451K | 0.0% | $136.02 | $83.41 | +61.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,779 | $442K | 0.0% | $158.96 | $90.48 | +74.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,279 | $439K | 0.0% | $133.94 | $107.69 | +23.8% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 9,079 | $438K | 0.0% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 1,075 | $436K | 0.0% | $405.19 | $343.17 | +17.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $431K | 0.0% | $279.29 | $160.49 | +74.0% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 576 | $430K | 0.0% | $746.63 * | $57.67 | +61.8% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $419K | 0.0% | $485.02 | $537.59 | -9.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,374 | $418K | 0.0% | $303.89 | $293.92 | +2.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,588 | $414K | 0.0% | $260.44 | $150.97 | +72.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,281 | $376K | 0.0% | $293.55 | $242.18 | +20.4% | COM | 053015103 |
| IWR | ISHARES TR | 3,884 | $375K | 0.0% | $96.55 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| EMLC | VANECK ETF TRUST | 14,697 | $375K | 0.0% | $25.51 | $24.25 | +5.2% | JP MRGAN EM LOC | 92189H300 |
| NEE | NEXTERA ENERGY INC | 4,839 | $366K | 0.0% | $75.54 | $69.42 | +8.0% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,869 | $353K | 0.0% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| LEMB | ISHARES INC | 8,253 | $340K | 0.0% | $41.21 | $33.79 | +21.9% | JP MORGAN EM ETF | 464286517 |
| INTU | INTUIT | 488 | $333K | 0.0% | $682.91 | $457.18 | +49.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 929 | $330K | 0.0% | $355.47 | $246.55 | +44.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 555 | $316K | 0.0% | $568.81 | $547.68 | +3.7% | CL A | 57636Q104 |
| AON | AON PLC | 866 | $309K | 0.0% | $356.58 | $326.03 | +9.4% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 688 | $306K | 0.0% | $444.72 | $304.45 | +46.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,758 | $294K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 385 | $294K | 0.0% | $763.00 | $803.66 | -5.2% | COM | 532457108 |
| MDB | MONGODB INC | 927 | $288K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 3,143 | $266K | 0.0% | $84.60 | $95.93 | -12.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,431 | $265K | 0.0% | $185.42 | $152.42 | +20.9% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,456 | $258K | 0.0% | $74.63 | $81.18 | -8.2% | COM | 13646K108 |
| KO | COCA COLA CO | 3,816 | $253K | 0.0% | $66.36 | $60.87 | +8.2% | COM | 191216100 |
| IWP | ISHARES TR | 1,769 | $252K | 0.0% | $142.41 | $128.55 | +10.8% | RUS MD CP GR ETF | 464287481 |
| DFSE | DIMENSIONAL ETF TRUST | 6,074 | $250K | 0.0% | $41.09 | $35.06 | +17.2% | EMERGING MARKETS | 25434V682 |
| NSC | NORFOLK SOUTHN CORP | 826 | $248K | 0.0% | $300.52 | $234.83 | +27.3% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 795 | $245K | 0.0% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 223 | $241K | 0.0% | $1078.81 | $930.36 | +15.7% | COM NEW | 482480100 |
| ISTB | ISHARES TR | 4,789 | $234K | 0.0% | $48.84 | $48.64 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| DELL | DELL TECHNOLOGIES INC | 1,638 | $232K | 0.0% | $141.81 | $90.57 | +56.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 2,026 | $232K | 0.0% | $114.52 | $104.02 | +9.3% | COM | 254687106 |
| PPG | PPG INDS INC | 2,155 | $227K | 0.0% | $105.11 | $132.95 | -21.5% | COM | 693506107 |
| WMT | WALMART INC | 2,196 | $226K | 0.0% | $103.06 | $94.98 | +8.3% | COM | 931142103 |
| PEP | PEPSICO INC | 1,610 | $226K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,380 | $223K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| IJR | ISHARES TR | 1,872 | $222K | 0.0% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,123 | $220K | 0.0% | $10.91 | $9.25 | +17.9% | COMMON STOCK | 98980F104 |
| FITB | FIFTH THIRD BANCORP | 4,890 | $218K | 0.0% | $44.58 | $36.56 | +20.8% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,544 | $218K | 0.0% | $140.95 | $125.01 | +12.7% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 1,607 | $214K | 0.0% | $133.27 | $113.98 | +16.5% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757 | $214K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 568 | $213K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 425 | $207K | 0.0% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| IWF | ISHARES TR | 441 | $207K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,228 | $205K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $202K | 0.0% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,746 | $200K | 0.0% | $72.92 | $69.82 | +4.4% | COM | 74275K108 |
| — | 374WATER INC | 18,330 | $5,259 | 0.0% | $0.29 | $0.32 | — | COM | 88583P104 |