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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,107,276 | $158M | 15.3% | $131.51 | — | CORE S&P TTL STK | 464287150 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,676,200 | $84.92M | 8.2% | $23.41 | — | INTL CORP BD | 46138E636 |
| XHLF | BONDBLOXX ETF TRUST | 1,462,142 | $73.59M | 7.1% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,128,295 | $72.3M | 7.0% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 206,819 | $66.35M | 6.4% | $219.89 | — | TOTAL STK MKT | 922908769 |
| BKAG | BNY MELLON ETF TRUST | 1,204,595 | $50.83M | 4.9% | $41.61 | — | CORE BOND ETF | 09661T602 |
| GOOG | ALPHABET INC | 120,855 | $34.67M | 3.4% | $154.54 | +109.4% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 396,087 | $32.65M | 3.2% | $60.34 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,845 | $29.12M | 2.8% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| PFXF | VANECK ETF TRUST | 1,587,632 | $27.85M | 2.7% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 389,339 | $27.69M | 2.7% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| XONE | BONDBLOXX ETF TRUST | 556,988 | $27.58M | 2.7% | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| AGG | ISHARES TR | 252,569 | $25.07M | 2.4% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 251,946 | $24.62M | 2.4% | $69.84 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 79,483 | $20.17M | 2.0% | $168.22 | +56.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 178,650 | $19.86M | 1.9% | $90.93 | — | US EQT ETF | 025072885 |
| DFIS | DIMENSIONAL ETF TRUST | 499,562 | $16.82M | 1.6% | $27.15 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 43,969 | $16.27M | 1.6% | $406.08 | +7.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 149,422 | $14.45M | 1.4% | $72.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 301,632 | $13.93M | 1.3% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| IWV | ISHARES TR | 35,098 | $13.01M | 1.3% | $224.09 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 163,111 | $12.01M | 1.2% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| TAXX | BONDBLOXX ETF TRUST | 230,239 | $11.64M | 1.1% | $50.66 | — | IR M TAXAWARE | 09789C721 |
| IEUR | ISHARES TR | 153,598 | $10.79M | 1.0% | $68.63 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 116,587 | $10.55M | 1.0% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| BBBS | BONDBLOXX ETF TRUST | 204,728 | $10.47M | 1.0% | $51.15 | — | BBB RATED 1 5 YE | 09789C754 |
| GOOGL | ALPHABET INC | 34,343 | $9.875M | 1.0% | $148.94 | +117.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,711 | $7.595M | 0.7% | $465.00 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,941 | $6.552M | 0.6% | $107.33 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 79,855 | $6.158M | 0.6% | $60.03 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 67,812 | $5.667M | 0.5% | $76.36 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 186,725 | $5.662M | 0.5% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 22,453 | $4.676M | 0.5% | $137.32 | +65.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,479 | $4.279M | 0.4% | $347.37 | +88.7% | CL A | 30303M102 |
| ELM | SERIES PORTFOLIOS TR | 129,100 | $3.501M | 0.3% | $27.24 | — | ELM MARKET NAVIG | 81752T429 |
| NVDA | NVIDIA CORPORATION | 20,027 | $3.492M | 0.3% | $141.07 | +32.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,923 | $3.447M | 0.3% | $100.53 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 17,422 | $2.881M | 0.3% | $120.59 | +45.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 10,787 | $2.825M | 0.3% | $197.10 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 11,031 | $2.736M | 0.3% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,192 | $2.483M | 0.2% | $342.78 | +44.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 9,584 | $1.983M | 0.2% | $135.96 | +26.4% | COM | 166764100 |
| IEMG | ISHARES INC | 28,028 | $1.955M | 0.2% | $58.78 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,738 | $1.781M | 0.2% | $567.06 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,850 | $1.373M | 0.1% | $245.42 | — | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 25,926 | $1.341M | 0.1% | $51.33 | — | GLOBAL SUSTAINA | 25434V674 |
| AVGO | BROADCOM INC | 4,120 | $1.275M | 0.1% | $250.51 | +33.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,098 | $1.204M | 0.1% | $100.55 | +38.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,788 | $1.168M | 0.1% | $531.36 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,572 | $1.132M | 0.1% | $90.22 | +13.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,708 | $1.091M | 0.1% | $188.26 | +65.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,866 | $1.077M | 0.1% | $376.66 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 4,736 | $975K | 0.1% | $153.79 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHOLESALE CORPORATION | 977 | $974K | 0.1% | $870.08 | +10.8% | COM | 22160K105 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $971K | 0.1% | $5.15 | +11.5% | COM | 137404109 |
| DEO | DIAGEO PLC | 12,445 | $927K | 0.1% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| DFSU | DIMENSIONAL ETF TRUST | 22,286 | $916K | 0.1% | $31.96 | — | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER & GAMBLE CO | 6,265 | $904K | 0.1% | $140.60 | +7.9% | COM | 742718109 |
| IPAC | ISHARES TR | 11,574 | $886K | 0.1% | $69.07 | — | CORE MSCI PAC | 46434V696 |
| FPE | FIRST TR EXCH TRADED FD III | 48,804 | $866K | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 3,939 | $857K | 0.1% | $143.43 | +55.2% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 5,126 | $841K | 0.1% | $122.91 | -3.2% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 414 | $780K | 0.1% | $2092.98 | 0.0% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 11,553 | $762K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,715 | $749K | 0.1% | $389.91 | — | GROWTH ETF | 922908736 |
| BGRN | ISHARES TR | 14,853 | $705K | 0.1% | $49.03 | — | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,195 | $687K | 0.1% | $174.70 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 789 | $667K | 0.1% | $461.81 | +101.9% | COM | 38141G104 |
| RDDT | REDDIT INC | 4,905 | $660K | 0.1% | $204.09 | -7.1% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,951 | $660K | 0.1% | $203.85 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $643K | 0.1% | $144.12 | +168.5% | COM | 595112103 |
| VANI | VIVANI MEDICAL INC | 641,085 | $641K | 0.1% | $4.74 | -72.2% | COMMON STOCK | 92854B109 |
| AXP | AMERICAN EXPRESS CO | 2,097 | $634K | 0.1% | $157.07 | +126.8% | COM | 025816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 988 | $609K | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,326 | $606K | 0.1% | $83.41 | +76.4% | COM | 718546104 |
| XTEN | BONDBLOXX ETF TRUST | 13,124 | $602K | 0.1% | $46.77 | — | BLOOMBERG TEN YR | 09789C812 |
| WMT | WALMART INC | 4,700 | $584K | 0.1% | $103.17 | +18.3% | COM | 931142103 |
| NFLX | NETFLIX INC. | 6,034 | $580K | 0.1% | $106.57 | -21.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $577K | 0.1% | $170.79 | +33.4% | COM | 478160104 |
| V | VISA INC | 1,760 | $532K | 0.1% | $316.05 | +4.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 559 | $514K | 0.0% | $877.79 | +19.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,103 | $511K | 0.0% | $99.28 | +81.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,554 | $508K | 0.0% | $150.97 | +119.1% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 15,007 | $508K | 0.0% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,129 | $486K | 0.0% | $292.79 | — | GOLD SHS | 78463V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $479K | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| ORCL | ORACLE CORP | 3,222 | $474K | 0.0% | $128.51 | +32.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 3,319 | $469K | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 4,844 | $449K | 0.0% | $69.42 | +25.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,417 | $440K | 0.0% | $294.46 | +7.7% | COM | 580135101 |
| TSLA | TESLA INC | 1,182 | $439K | 0.0% | $357.05 | +19.3% | COM | 88160R101 |
| ASML | ASML HLDG NV | 305 | $403K | 0.0% | $1127.46 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 576 | $402K | 0.0% | $501.20 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,219 | $401K | 0.0% | $350.14 | +7.7% | COM | 437076102 |
| LOW | LOWES COS INC | 1,688 | $399K | 0.0% | $195.89 | +38.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $396K | 0.0% | $537.59 | +6.9% | COM | 883556102 |
| IWF | ISHARES TR | 928 | $396K | 0.0% | $451.42 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,884 | $378K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $375K | 0.0% | $176.81 | +25.4% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,900 | $373K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| TFI | SPDR SERIES TRUST | 8,022 | $364K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| CAT | CATERPILLAR INC | 509 | $361K | 0.0% | $579.81 | +18.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 701 | $350K | 0.0% | $546.25 | -1.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 238 | $350K | 0.0% | $960.21 | +52.3% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,890 | $347K | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ABT | ABBOTT LABORATORIES | 3,359 | $345K | 0.0% | $107.82 | +7.0% | COM | 002824100 |
| FDEM | FIDELITY COVINGTON TRUST | 10,734 | $339K | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| DFSI | DIMENSIONAL ETF TRUST | 7,912 | $335K | 0.0% | $33.09 | — | INTERNATIONAL | 25434V690 |
| IJR | ISHARES TR | 2,651 | $330K | 0.0% | $113.12 | — | CORE S&P SCP ETF | 464287804 |
| TAXM | BONDBLOXX ETF TRUST | 6,350 | $316K | 0.0% | $49.83 | — | IR M TAX AWARE | 09789C697 |
| BSX | BOSTON SCIENTIFIC CORP | 5,031 | $316K | 0.0% | $75.44 | +13.8% | COM | 101137107 |
| RTX | RTX CORPORATION | 1,592 | $307K | 0.0% | $159.86 | +23.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,867 | $290K | 0.0% | $143.00 | +8.2% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 6,154 | $287K | 0.0% | $39.52 | +29.7% | COM | 316773100 |
| KO | COCA COLA CO | 3,673 | $279K | 0.0% | $60.87 | +22.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,514 | $272K | 0.0% | $91.78 | +28.7% | COM | 651639106 |
| PPG | PPG INDS INC | 2,546 | $272K | 0.0% | $130.49 | -10.4% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,021 | $271K | 0.0% | $95.93 | -2.4% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 1,344 | $260K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IGSB | ISHARES TR | 4,928 | $259K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 756 | $258K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 1,744 | $258K | 0.0% | $131.05 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 2,300 | $254K | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| HWM | HOWMET AEROSPACE INC | 1,095 | $252K | 0.0% | $200.23 | +13.1% | COM | 443201108 |
| DFSE | DIMENSIONAL ETF TRUST | 5,926 | $251K | 0.0% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| IWP | ISHARES TR | 1,924 | $247K | 0.0% | $118.35 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 1,327 | $245K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $240K | 0.0% | $265.62 | +6.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 831 | $238K | 0.0% | $234.83 | +27.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 795 | $238K | 0.0% | $264.09 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 1,088 | $233K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| MDB | MONGODB INC | 945 | $231K | 0.0% | $258.54 | +45.5% | CL A | 60937P106 |
| INTU | INTUIT | 529 | $229K | 0.0% | $467.09 | +6.5% | COM | 461202103 |
| FER | FERROVIAL SE | 3,429 | $220K | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| STIP | ISHARES TR | 2,118 | $219K | 0.0% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 8,710 | $219K | 0.0% | $24.58 | — | JP MRGAN EM LOC | 92189H300 |
| MSTR | STRATEGY INC | 1,731 | $216K | 0.0% | $347.70 | -57.8% | CL A NEW | 594972408 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $213K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 4,669 | $213K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| ETN | EATON CORP PLC | 575 | $206K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.0% | $531.26 | -1.9% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,530 | $201K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| HLN | HALEON PLC | 13,603 | $136K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,170 | $66,245 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 12,987 | $27,532 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |