Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,107,276 | $158M | 15.3% | $142.43 | $132.07 | +7.8% | CORE S&P TTL STK | 464287150 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,676,200 | $84.92M | 8.2% | $23.10 | $23.47 | -1.6% | INTL CORP BD | 46138E636 |
| XHLF | BONDBLOXX ETF TRUST | 1,462,142 | $73.59M | 7.1% | $50.33 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,128,295 | $72.3M | 7.0% | $64.08 | $46.31 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 206,819 | $66.35M | 6.4% | $320.81 | $219.53 | +46.1% | TOTAL STK MKT | 922908769 |
| BKAG | BNY MELLON ETF TRUST | 1,204,595 | $50.83M | 4.9% | $42.20 | $41.78 | +1.0% | CORE BOND ETF | 09661T602 |
| GOOG | ALPHABET INC | 120,855 | $34.67M | 3.4% | $286.86 | $154.34 | +85.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 396,087 | $32.65M | 3.2% | $82.43 | $59.34 | +38.9% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,845 | $29.12M | 2.8% | $54.05 | $41.22 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| PFXF | VANECK ETF TRUST | 1,587,632 | $27.85M | 2.7% | $17.54 | $17.74 | -1.1% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 389,339 | $27.69M | 2.7% | $71.13 | $55.37 | +28.5% | US SMALL CAP ETF | 25434V500 |
| XONE | BONDBLOXX ETF TRUST | 556,988 | $27.58M | 2.7% | $49.52 | $49.56 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| AGG | ISHARES TR | 252,569 | $25.07M | 2.4% | $99.27 | $98.30 | +1.0% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 251,946 | $24.62M | 2.4% | $97.73 | $68.89 | +41.9% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 79,483 | $20.17M | 2.0% | $253.79 | $168.15 | +50.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 178,650 | $19.86M | 1.9% | $111.18 | $88.82 | +25.2% | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 499,562 | $16.82M | 1.6% | $33.67 | $26.98 | +24.8% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 43,969 | $16.27M | 1.6% | $370.13 | $399.02 | -7.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 149,422 | $14.45M | 1.4% | $96.70 | $72.75 | +32.9% | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 301,632 | $13.93M | 1.3% | $46.19 | $46.00 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| IWV | ISHARES TR | 35,098 | $13.01M | 1.3% | $370.68 | $235.23 | +57.6% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 163,111 | $12.01M | 1.2% | $73.64 | $71.97 | +2.3% | TOTAL BND MRKT | 921937835 |
| TAXX | BONDBLOXX ETF TRUST | 230,239 | $11.64M | 1.1% | $50.56 | $50.62 | -0.1% | IR M TAXAWARE | 09789C721 |
| IEUR | ISHARES TR | 153,598 | $10.79M | 1.0% | $70.27 | $67.54 | +4.0% | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 116,587 | $10.55M | 1.0% | $90.53 | $61.92 | +46.2% | CORE MSCI EAFE | 46432F842 |
| BBBS | BONDBLOXX ETF TRUST | 204,728 | $10.47M | 1.0% | $51.15 | $51.43 | -0.6% | BBB RATED 1 5 YE | 09789C754 |
| GOOGL | ALPHABET INC | 34,343 | $9.875M | 1.0% | $287.55 | $148.69 | +93.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,711 | $7.595M | 0.7% | $597.55 | $452.22 | +32.1% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,941 | $6.552M | 0.6% | $145.79 | $105.71 | +37.9% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 79,855 | $6.158M | 0.6% | $77.11 | $59.54 | +29.5% | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 67,812 | $5.667M | 0.5% | $83.57 | $72.73 | +14.9% | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 186,725 | $5.662M | 0.5% | $30.32 | $31.12 | -2.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 22,453 | $4.676M | 0.5% | $208.27 | $137.32 | +51.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,479 | $4.279M | 0.4% | $572.13 | $344.25 | +66.2% | CL A | 30303M102 |
| ELM | SERIES PORTFOLIOS TR | 129,100 | $3.501M | 0.3% | $27.12 | $27.59 | -1.7% | ELM MARKET NAVIG | 81752T429 |
| NVDA | NVIDIA CORPORATION | 20,027 | $3.492M | 0.3% | $174.35 | $140.46 | +24.2% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,923 | $3.447M | 0.3% | $138.32 | $99.41 | +39.1% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 17,422 | $2.881M | 0.3% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 10,787 | $2.825M | 0.3% | $261.92 | $198.09 | +32.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 11,031 | $2.736M | 0.3% | $248.00 | $206.49 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,192 | $2.483M | 0.2% | $478.15 | $342.78 | +39.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 9,584 | $1.983M | 0.2% | $206.90 | $135.96 | +52.2% | COM | 166764100 |
| IEMG | ISHARES INC | 28,028 | $1.955M | 0.2% | $69.75 | $55.98 | +24.6% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,738 | $1.781M | 0.2% | $650.34 | $561.02 | +15.9% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,850 | $1.373M | 0.1% | $356.56 | $232.11 | +53.6% | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 25,926 | $1.341M | 0.1% | $51.74 | $51.99 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| AVGO | BROADCOM INC | 4,120 | $1.275M | 0.1% | $309.51 | $249.73 | +23.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,098 | $1.204M | 0.1% | $169.66 | $100.80 | +68.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,788 | $1.168M | 0.1% | $653.21 | $538.18 | +21.4% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,572 | $1.132M | 0.1% | $132.00 | $90.35 | +46.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,708 | $1.091M | 0.1% | $294.16 | $188.26 | +56.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,866 | $1.077M | 0.1% | $577.18 | $382.17 | +51.0% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 4,736 | $975K | 0.1% | $205.80 | $146.26 | +40.7% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 977 | $974K | 0.1% | $996.43 | $870.25 | +14.5% | COM | 22160K105 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $971K | 0.1% | $4.90 | $5.15 | -4.8% | COM | 137404109 |
| DEO | DIAGEO PLC | 12,445 | $927K | 0.1% | $74.45 | $175.89 | -57.7% | SPON ADR NEW | 25243Q205 |
| DFSU | DIMENSIONAL ETF TRUST | 22,286 | $916K | 0.1% | $41.09 | $31.76 | +29.4% | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER & GAMBLE CO | 6,265 | $904K | 0.1% | $144.37 | $140.60 | +2.7% | COM | 742718109 |
| IPAC | ISHARES TR | 11,574 | $886K | 0.1% | $76.51 | $65.75 | +16.4% | CORE MSCI PAC | 46434V696 |
| FPE | FIRST TR EXCH TRADED FD III | 48,804 | $866K | 0.1% | $17.75 | $17.62 | +0.7% | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 3,939 | $857K | 0.1% | $217.49 | $143.41 | +51.7% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 5,126 | $841K | 0.1% | $164.14 | $124.09 | +32.3% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 414 | $780K | 0.1% | $1884.66 | $2007.24 | -6.1% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 11,553 | $762K | 0.1% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,715 | $749K | 0.1% | $436.79 * | $62.95 | +15.7% | GROWTH ETF | 922908736 |
| BGRN | ISHARES TR | 14,853 | $705K | 0.1% | $47.47 | $48.97 | -3.1% | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $687K | 0.1% | $215.06 | $175.06 | +22.8% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 789 | $667K | 0.1% | $845.99 | $458.63 | +84.5% | COM | 38141G104 |
| RDDT | REDDIT INC | 4,905 | $660K | 0.1% | $134.65 | $204.09 | -34.0% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,951 | $660K | 0.1% | $338.06 | $192.61 | +75.5% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $643K | 0.1% | $337.85 | $144.39 | +134.0% | COM | 595112103 |
| VANI | VIVANI MEDICAL INC | 641,085 | $641K | 0.1% | $1.00 | $4.74 | -78.9% | COMMON STOCK | 92854B109 |
| AXP | AMERICAN EXPRESS CO | 2,097 | $634K | 0.1% | $302.47 | $156.28 | +93.5% | COM | 025816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 988 | $609K | 0.1% | $616.76 | $455.29 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,326 | $606K | 0.1% | $182.18 | $83.41 | +118.4% | COM | 718546104 |
| XTEN | BONDBLOXX ETF TRUST | 13,124 | $602K | 0.1% | $45.86 | $46.59 | -1.6% | BLOOMBERG TEN YR | 09789C812 |
| WMT | WALMART INC | 4,700 | $584K | 0.1% | $124.28 | $103.26 | +20.4% | COM | 931142103 |
| NFLX | NETFLIX INC. | 6,034 | $580K | 0.1% | $96.15 | $106.57 | -9.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $577K | 0.1% | $244.44 | $170.93 | +43.0% | COM | 478160104 |
| V | VISA INC | 1,760 | $532K | 0.1% | $302.24 | $315.19 | -4.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 559 | $514K | 0.0% | $919.77 | $867.78 | +6.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,103 | $511K | 0.0% | $164.57 | $98.83 | +66.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,554 | $508K | 0.0% | $327.07 | $150.97 | +116.6% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 15,007 | $508K | 0.0% | $33.86 | $22.98 | +47.3% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,129 | $486K | 0.0% | $430.29 | $282.03 | +52.6% | GOLD SHS | 78463V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $479K | 0.0% | $79.12 | $65.38 | +21.0% | KBW BK ETF | 46138E628 |
| ORCL | ORACLE CORP | 3,222 | $474K | 0.0% | $147.11 | $127.48 | +15.4% | COM | 68389X105 |
| ESGU | ISHARES TR | 3,319 | $469K | 0.0% | $141.42 | $91.42 | +54.7% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 4,844 | $449K | 0.0% | $92.68 | $69.42 | +33.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,417 | $440K | 0.0% | $310.79 | $294.48 | +5.5% | COM | 580135101 |
| TSLA | TESLA INC | 1,182 | $439K | 0.0% | $371.75 | $352.66 | +5.4% | COM | 88160R101 |
| ASML | ASML HLDG NV | 305 | $403K | 0.0% | $1320.83 | $1118.25 | +18.1% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 576 | $402K | 0.0% | $697.72 * | $57.67 | +51.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,219 | $401K | 0.0% | $328.89 | $347.56 | -5.4% | COM | 437076102 |
| LOW | LOWES COS INC | 1,688 | $399K | 0.0% | $236.28 | $195.89 | +20.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $396K | 0.0% | $491.53 | $537.59 | -8.6% | COM | 883556102 |
| IWF | ISHARES TR | 928 | $396K | 0.0% | $426.40 * | $113.01 | -5.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,884 | $378K | 0.0% | $97.23 | $89.19 | +9.0% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $375K | 0.0% | $203.43 | $175.38 | +16.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,900 | $373K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| TFI | SPDR SERIES TRUST | 8,022 | $364K | 0.0% | $45.34 | $45.89 | -1.2% | STATE STREET SPD | 78468R721 |
| CAT | CATERPILLAR INC | 509 | $361K | 0.0% | $708.46 | $581.34 | +21.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 701 | $350K | 0.0% | $499.66 | $543.88 | -8.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 238 | $350K | 0.0% | $1470.65 | $960.27 | +53.3% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,890 | $347K | 0.0% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| ABT | ABBOTT LABORATORIES | 3,359 | $345K | 0.0% | $102.67 | $107.78 | -4.7% | COM | 002824100 |
| FDEM | FIDELITY COVINGTON TRUST | 10,734 | $339K | 0.0% | $31.58 | $30.58 | +3.3% | EMERG MKTS MLTFT | 316092543 |
| DFSI | DIMENSIONAL ETF TRUST | 7,912 | $335K | 0.0% | $42.40 | $31.53 | +34.5% | INTERNATIONAL | 25434V690 |
| IJR | ISHARES TR | 2,651 | $330K | 0.0% | $124.31 | $109.08 | +14.0% | CORE S&P SCP ETF | 464287804 |
| TAXM | BONDBLOXX ETF TRUST | 6,350 | $316K | 0.0% | $49.83 | $50.43 | -1.2% | IR M TAX AWARE | 09789C697 |
| BSX | BOSTON SCIENTIFIC CORP | 5,031 | $316K | 0.0% | $62.75 | $75.32 | -16.7% | COM | 101137107 |
| RTX | RTX CORPORATION | 1,592 | $307K | 0.0% | $192.90 | $159.96 | +20.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,867 | $290K | 0.0% | $155.29 | $143.20 | +8.4% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 6,154 | $287K | 0.0% | $46.62 | $39.12 | +18.8% | COM | 316773100 |
| KO | COCA COLA CO | 3,673 | $279K | 0.0% | $76.07 | $60.87 | +24.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,514 | $272K | 0.0% | $108.25 | $91.62 | +18.2% | COM | 651639106 |
| PPG | PPG INDS INC | 2,546 | $272K | 0.0% | $106.88 | $129.90 | -17.7% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,021 | $271K | 0.0% | $89.59 | $95.93 | -6.6% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 1,344 | $260K | 0.0% | $193.75 | $191.34 | +3.1% | ORD | G0593M107 |
| IGSB | ISHARES TR | 4,928 | $259K | 0.0% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 756 | $258K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 1,744 | $258K | 0.0% | $148.10 | $128.34 | +15.4% | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 2,300 | $254K | 0.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HWM | HOWMET AEROSPACE INC | 1,095 | $252K | 0.0% | $230.46 | $200.52 | +14.9% | COM | 443201108 |
| DFSE | DIMENSIONAL ETF TRUST | 5,926 | $251K | 0.0% | $42.37 | $35.06 | +20.9% | EMERGING MARKETS | 25434V682 |
| IWP | ISHARES TR | 1,924 | $247K | 0.0% | $128.12 | $129.10 | -0.8% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 1,327 | $245K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $240K | 0.0% | $242.39 | $262.60 | -7.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 831 | $238K | 0.0% | $286.65 | $234.83 | +22.2% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 795 | $238K | 0.0% | $298.85 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 1,088 | $233K | 0.0% | $213.70 | $223.72 | -4.5% | COM NEW | 512807306 |
| MDB | MONGODB INC | 945 | $231K | 0.0% | $244.77 | $258.54 | -5.3% | CL A | 60937P106 |
| INTU | INTUIT | 529 | $229K | 0.0% | $432.38 | $466.35 | -7.3% | COM | 461202103 |
| FER | FERROVIAL SE | 3,429 | $220K | 0.0% | $64.11 | $63.68 | +2.1% | ORD SHS | N3168P101 |
| STIP | ISHARES TR | 2,118 | $219K | 0.0% | $103.44 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 8,710 | $219K | 0.0% | $25.11 | $24.25 | +3.6% | JP MRGAN EM LOC | 92189H300 |
| MSTR | STRATEGY INC | 1,731 | $216K | 0.0% | $124.80 | $347.70 | -64.1% | CL A NEW | 594972408 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $213K | 0.0% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 4,669 | $213K | 0.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| ETN | EATON CORP PLC | 575 | $206K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.0% | $460.99 | $529.79 | -13.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $201K | 0.0% | $79.27 | $78.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| HLN | HALEON PLC | 13,603 | $136K | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,170 | $66,245 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 12,987 | $27,532 | 0.0% | $2.12 | $2.44 | -13.0% | SPON ADR 1 SH | 97651M109 |