Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 997,939 | $148M | 14.8% | $148.69 | $130.25 | +14.2% | CORE S&P TTL STK | 464287150 |
| XHLF | BONDBLOXX ETF TRUST | 1,754,195 | $88.18M | 8.8% | $50.27 | $50.20 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,114,111 | $69.6M | 6.9% | $62.47 | $46.06 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,867,312 | $68.47M | 6.8% | $23.88 | $23.37 | +2.2% | INTL CORP BD | 46138E636 |
| VTI | VANGUARD INDEX FDS | 198,899 | $66.68M | 6.7% | $335.27 | $214.91 | +56.0% | TOTAL STK MKT | 922908769 |
| BKAG | BNY MELLON ETF TRUST | 1,256,294 | $53.27M | 5.3% | $42.40 | $41.78 | +1.5% | CORE BOND ETF | 09661T602 |
| GOOG | ALPHABET INC | 118,254 | $37.11M | 3.7% | $313.80 | $150.82 | +108.1% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 378,303 | $31.63M | 3.2% | $83.61 | $58.09 | +43.9% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 408,871 | $28.49M | 2.8% | $69.67 | $55.37 | +25.8% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,357 | $27.71M | 2.8% | $53.76 | $40.54 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 275,203 | $27.49M | 2.7% | $99.88 | $98.30 | +1.6% | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK ETF TRUST | 1,449,088 | $25.59M | 2.6% | $17.66 | $17.70 | -0.2% | PREFERRED SECURT | 92189F429 |
| AAPL | APPLE INC | 77,591 | $21.09M | 2.1% | $271.86 | $165.91 | +63.9% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 231,520 | $20.93M | 2.1% | $90.40 | $66.16 | +36.6% | FTSE PACIFIC ETF | 922042866 |
| AVUS | AMERICAN CENTY ETF TR | 181,298 | $20.27M | 2.0% | $111.78 | $88.82 | +25.8% | US EQT ETF | 025072885 |
| XONE | BONDBLOXX ETF TRUST | 381,918 | $18.92M | 1.9% | $49.54 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| IUSB | ISHARES TR | 361,795 | $16.84M | 1.7% | $46.54 | $46.00 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| MOAT | VANECK ETF TRUST | 159,781 | $16.55M | 1.7% | $103.56 | $72.75 | +42.4% | MRNGSTR WDE MOAT | 92189F643 |
| DFIS | DIMENSIONAL ETF TRUST | 490,135 | $16.15M | 1.6% | $32.94 | $26.83 | +22.8% | INTL SMALL CAP E | 25434V773 |
| IWV | ISHARES TR | 36,835 | $14.25M | 1.4% | $386.85 | $235.23 | +64.5% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 187,605 | $13.9M | 1.4% | $74.07 | $71.97 | +2.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 25,380 | $12.27M | 1.2% | $483.62 | $385.18 | +25.6% | COM | 594918104 |
| IEFA | ISHARES TR | 118,355 | $10.59M | 1.1% | $89.46 | $61.92 | +44.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 33,383 | $10.45M | 1.0% | $313.00 | $143.93 | +117.5% | CAP STK CL A | 02079K305 |
| TAXX | BONDBLOXX ETF TRUST | 189,214 | $9.598M | 1.0% | $50.72 | $50.58 | +0.3% | IR M TAXAWARE | 09789C721 |
| VOO | VANGUARD INDEX FDS | 14,549 | $9.124M | 0.9% | $627.13 | $452.22 | +38.7% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 123,282 | $8.751M | 0.9% | $70.98 | $66.20 | +7.2% | CORE MSCI EURO | 46434V738 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,290 | $6.491M | 0.6% | $143.33 | $105.71 | +35.6% | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 206,740 | $6.401M | 0.6% | $30.96 | $31.12 | -0.5% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 79,855 | $6.024M | 0.6% | $75.44 | $59.54 | +26.7% | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 69,937 | $5.768M | 0.6% | $82.48 | $72.73 | +13.4% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 23,961 | $5.531M | 0.6% | $230.82 | $137.32 | +68.1% | COM | 023135106 |
| META | META PLATFORMS INC | 5,900 | $3.895M | 0.4% | $660.09 | $264.89 | +149.2% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,841 | $3.504M | 0.3% | $141.06 | $99.41 | +41.9% | TT WRLD ST ETF | 922042742 |
| ELM | SERIES PORTFOLIOS TR | 122,620 | $3.341M | 0.3% | $27.25 | $27.58 | -1.2% | ELM MARKET NAVIG | 81752T429 |
| PM | PHILIP MORRIS INTL INC | 19,394 | $3.111M | 0.3% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 15,995 | $2.983M | 0.3% | $186.50 | $129.59 | +43.9% | COM | 67066G104 |
| IWM | ISHARES TR | 11,511 | $2.834M | 0.3% | $246.16 | $206.49 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,311 | $2.67M | 0.3% | $502.70 | $342.78 | +46.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,962 | $2.57M | 0.3% | $257.95 | $192.08 | +34.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 29,814 | $2.004M | 0.2% | $67.22 | $55.98 | +20.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,804 | $1.912M | 0.2% | $681.92 | $561.02 | +21.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 11,259 | $1.716M | 0.2% | $152.41 | $135.96 | +12.1% | COM | 166764100 |
| IWB | ISHARES TR | 3,850 | $1.438M | 0.1% | $373.44 | $232.11 | +60.9% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,241 | $1.377M | 0.1% | $614.31 | $382.17 | +60.7% | UNIT SER 1 | 46090E103 |
| DFSB | DIMENSIONAL ETF TRUST | 25,781 | $1.335M | 0.1% | $51.80 | $51.99 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| JPM | JPMORGAN CHASE & CO. | 3,883 | $1.251M | 0.1% | $322.22 | $188.26 | +71.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,493 | $1.209M | 0.1% | $346.10 | $235.49 | +47.0% | COM | 11135F101 |
| XTEN | BONDBLOXX ETF TRUST | 24,391 | $1.127M | 0.1% | $46.22 | $46.59 | -0.8% | BLOOMBERG TEN YR | 09789C812 |
| RDDT | REDDIT INC | 4,879 | $1.122M | 0.1% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $1.12M | 0.1% | $5.65 | $5.15 | +9.8% | COM | 137404109 |
| IVV | ISHARES TR | 1,563 | $1.071M | 0.1% | $684.94 | $517.35 | +32.4% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 12,409 | $1.071M | 0.1% | $86.27 | $175.89 | -51.0% | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 4,736 | $990K | 0.1% | $209.12 | $146.26 | +43.0% | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 22,309 | $969K | 0.1% | $43.43 | $31.76 | +36.7% | US SUSTAINABILTY | 25434V716 |
| FPE | FIRST TR EXCH TRADED FD III | 51,162 | $932K | 0.1% | $18.22 | $17.62 | +3.4% | PFD SECS INC ETF | 33739E108 |
| VANI | VIVANI MEDICAL INC | 739,160 | $909K | 0.1% | $1.23 | $4.74 | -74.1% | COMMON STOCK | 92854B109 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $887K | 0.1% | $143.31 | $140.46 | +2.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,868 | $884K | 0.1% | $228.49 | $141.98 | +60.9% | COM | 00287Y109 |
| IPAC | ISHARES TR | 11,574 | $847K | 0.1% | $73.21 | $65.75 | +11.3% | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 961 | $829K | 0.1% | $862.34 | $868.52 | -0.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,848 | $824K | 0.1% | $120.34 | $99.16 | +21.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,430 | $789K | 0.1% | $93.61 | $90.01 | +4.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $747K | 0.1% | $369.93 | $149.28 | +147.3% | COM | 025816109 |
| BGRN | ISHARES TR | 14,853 | $712K | 0.1% | $47.94 | $48.97 | -2.1% | USD GRN BOND ETF | 46435U440 |
| VUG | VANGUARD INDEX FDS | 1,439 | $702K | 0.1% | $487.86 * | $60.10 | +35.3% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $639K | 0.1% | $879.00 | $421.66 | +108.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,744 | $632K | 0.1% | $93.76 | $106.57 | -12.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $596K | 0.1% | $603.28 | $455.29 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 4,700 | $592K | 0.1% | $125.89 | $123.26 | +2.1% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,562 | $563K | 0.1% | $219.78 | $163.23 | +34.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,560 | $547K | 0.1% | $350.71 | $314.37 | +11.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,782 | $542K | 0.1% | $303.99 | $178.25 | +70.5% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 2,756 | $537K | 0.1% | $194.91 | $121.56 | +60.3% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 16,015 | $522K | 0.1% | $32.57 | $22.98 | +41.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 10,748 | $515K | 0.1% | $47.95 | $48.14 | -0.4% | SHORT DURATION F | 25434V864 |
| MS | MORGAN STANLEY | 2,900 | $515K | 0.1% | $177.53 | $93.65 | +89.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,798 | $513K | 0.1% | $285.42 | $130.07 | +119.4% | COM | 595112103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $511K | 0.1% | $84.29 | $65.38 | +28.9% | KBW BK ETF | 46138E628 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $504K | 0.1% | $579.45 | $537.59 | +7.8% | COM | 883556102 |
| ESGU | ISHARES TR | 3,298 | $491K | 0.0% | $148.98 | $91.42 | +63.0% | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $478K | 0.0% | $310.24 | $150.97 | +105.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $476K | 0.0% | $206.95 | $169.28 | +22.3% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,934 | $470K | 0.0% | $95.35 | $75.23 | +26.7% | COM | 101137107 |
| WMT | WALMART INC | 4,167 | $464K | 0.0% | $111.41 | $100.76 | +10.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 576 | $434K | 0.0% | $753.78 * | $57.67 | +63.4% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 3,326 | $429K | 0.0% | $129.04 | $83.41 | +54.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,394 | $426K | 0.0% | $305.63 | $294.08 | +3.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 395 | $424K | 0.0% | $1074.68 | $807.50 | +33.1% | COM | 532457108 |
| DFSI | DIMENSIONAL ETF TRUST | 9,782 | $419K | 0.0% | $42.85 | $31.53 | +35.9% | INTERNATIONAL | 25434V690 |
| ABT | ABBOTT LABS | 3,303 | $414K | 0.0% | $125.29 | $107.69 | +16.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,676 | $404K | 0.0% | $241.16 | $195.89 | +23.1% | COM | 548661107 |
| MDB | MONGODB INC | 940 | $395K | 0.0% | $419.69 | $258.54 | +62.3% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 4,819 | $387K | 0.0% | $80.29 | $69.42 | +15.6% | COM | 65339F101 |
| IWR | ISHARES TR | 3,884 | $374K | 0.0% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 930 | $369K | 0.0% | $396.31 | $246.55 | +60.7% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 811 | $365K | 0.0% | $449.72 | $325.51 | +38.2% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,879 | $362K | 0.0% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 2,888 | $347K | 0.0% | $120.18 | $109.08 | +10.2% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 510 | $338K | 0.0% | $662.42 | $465.95 | +42.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 968 | $333K | 0.0% | $344.10 | $343.17 | +0.3% | COM | 437076102 |
| FDEM | FIDELITY COVINGTON TRUST | 10,734 | $331K | 0.0% | $30.88 | $30.58 | +1.0% | EMERG MKTS MLTFT | 316092543 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $326K | 0.0% | $214.16 | $167.35 | +28.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 568 | $324K | 0.0% | $570.88 | $547.94 | +4.2% | CL A | 57636Q104 |
| MSTR | STRATEGY INC | 2,048 | $311K | 0.0% | $151.95 | $347.70 | -56.3% | CL A NEW | 594972408 |
| AON | AON PLC | 871 | $307K | 0.0% | $352.88 | $326.03 | +8.2% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 5,651 | $299K | 0.0% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,134 | $292K | 0.0% | $257.23 | $242.18 | +6.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 1,508 | $277K | 0.0% | $183.40 | $157.82 | +16.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $275K | 0.0% | $143.52 | $128.34 | +11.8% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 226 | $275K | 0.0% | $1215.08 | $933.56 | +30.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 3,804 | $266K | 0.0% | $69.91 | $60.87 | +14.8% | COM | 191216100 |
| IWF | ISHARES TR | 541 | $256K | 0.0% | $473.30 * | $112.66 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,021 | $254K | 0.0% | $84.21 | $95.93 | -12.2% | COM | 855244109 |
| SHV | ISHARES TR | 2,300 | $253K | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ASML | ASML HOLDING N V | 235 | $251K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 795 | $250K | 0.0% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| DFSE | DIMENSIONAL ETF TRUST | 6,032 | $250K | 0.0% | $41.48 | $35.06 | +18.3% | EMERGING MARKETS | 25434V682 |
| EMLC | VANECK ETF TRUST | 9,444 | $244K | 0.0% | $25.82 | $24.25 | +6.5% | JP MRGAN EM LOC | 92189H300 |
| IWP | ISHARES TR | 1,769 | $242K | 0.0% | $136.94 | $128.55 | +6.5% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $239K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 826 | $238K | 0.0% | $288.74 | $234.83 | +22.9% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 1,644 | $238K | 0.0% | $144.76 | $114.40 | +26.5% | COM | 03769M106 |
| NEM | NEWMONT CORP | 2,371 | $237K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 413 | $237K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,151 | $232K | 0.0% | $73.78 | $81.18 | -9.3% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $230K | 0.0% | $296.21 | $260.61 | +13.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 4,915 | $230K | 0.0% | $46.81 | $36.56 | +28.0% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $225K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| FER | FERROVIAL SE | 3,459 | $225K | 0.0% | $64.91 | $63.68 | +1.5% | ORD SHS | N3168P101 |
| PPG | PPG INDS INC | 2,156 | $221K | 0.0% | $102.46 | $132.95 | -22.9% | COM | 693506107 |
| PEP | PEPSICO INC | 1,532 | $220K | 0.0% | $143.64 | $140.43 | +2.2% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,046 | $214K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| DIS | DISNEY WALT CO | 1,846 | $210K | 0.0% | $113.96 | $104.02 | +9.4% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 402 | $210K | 0.0% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,123 | $205K | 0.0% | $10.17 | $9.25 | +9.9% | COMMON STOCK | 98980F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $202K | 0.0% | $79.73 | $78.41 | +1.7% | SHRT TRM CORP BD | 92206C409 |