Location: Goring On Thames, United Kingdom
CIK: 0001892929 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 19, 2026
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 7,845 | $1.277M | 0.1% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| IBND | SPDR SERIES TRUST | 31,199 | $932K | 0.1% | $29.88 | $30.87 | -3.2% | SST SPDR BLOOMBE | 78464A151 |
| MRK | MERCK & CO INC | 2,668 | $388K | 0.0% | $145.40 | $138.18 | +5.2% | COM | 58933Y105 |
| DE | DEERE & CO | 511 | $343K | 0.0% | $671.59 | $636.05 | +5.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,811 | $339K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 1,856 | $284K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $275K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,620 | $268K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| PFE | PFIZER INC | 9,138 | $261K | 0.0% | $28.53 | $26.60 | +7.2% | COM | 717081103 |
| NEM | NEWMONT CORP | 2,219 | $256K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| UNP | UNION PAC CORP | 915 | $249K | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 2,506 | $249K | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 1,764 | $240K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,297 | $239K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $229K | 0.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 556 | $220K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,457 | $217K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 930 | $214K | 0.0% | $229.61 | $206.28 | +11.3% | COM | 79466L302 |
| DVY | ISHARES TR | 1,399 | $213K | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 646 | $210K | 0.0% | $325.35 | $345.24 | -5.8% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,517 | $209K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 763 | $209K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| BLK | BLACKROCK INC | 193 | $204K | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,577 | $203K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| APO | APOLLO GLOBAL MGMT INC | 1,751 | $203K | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 6,771 | $203K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 1,902 | $201K | 0.0% | $105.84 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| HLN | HALEON PLC | 16,664 | $150K | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,882 | $101K | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 10,028 | $98,074 | 0.0% | $9.78 | $9.90 | -1.2% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 12,987 | $21,429 | 0.0% | $1.65 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XONE | BONDBLOXX ETF TRUST | 1,260,741 (+33.6%) | $62.02M (+33.1%) | 5.2% | $49.19 | $49.43 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| BBBS | BONDBLOXX ETF TRUST | 783,121 (+37.3%) | $39.05M (+34.1%) | 3.3% | $49.86 | $51.02 | -2.3% | BBB RATED 1 5 YE | 09789C754 |
| ITOT | ISHARES TR | 1,145,169 (+4.1%) | $190M (+5.3%) | 15.9% | $166.28 | $133.41 | +24.6% | CORE S&P TTL STK | 464287150 |
| PICB | INVESCO EXCH TRADED FD TR II | 5,041,629 (+12.0%) | $112M (+7.6%) | 9.3% | $22.23 | $23.41 | -5.1% | INTL CORP BD | 46138E636 |
| MSFT | MICROSOFT CORP | 46,420 (+5.2%) | $23.81M (+44.7%) | 2.0% | $512.92 | $402.17 | +27.5% | COM | 594918104 |
| AAPL | APPLE INC | 69,765 (+3.4%) | $23.23M (+19.0%) | 1.9% | $333.02 | $173.16 | +92.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,842 (+31.5%) | $6.588M (+50.1%) | 0.5% | $228.43 | $162.47 | +40.6% | COM | 67066G104 |
| IEUR | ISHARES TR | 207,312 (+17.8%) | $15.28M (+15.5%) | 1.3% | $73.70 | $69.62 | +5.9% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 279,776 (+6.1%) | $32.4M (+6.2%) | 2.7% | $115.81 | $73.21 | +58.2% | FTSE PACIFIC ETF | 922042866 |
| DFIS | DIMENSIONAL ETF TRUST | 537,139 (+6.9%) | $19.46M (+10.6%) | 1.6% | $36.23 | $27.60 | +31.3% | INTL SMALL CAP E | 25434V773 |
| PFF | ISHARES TR | 364,733 (+22.7%) | $10.76M (+18.7%) | 0.9% | $29.50 | $30.98 | -4.8% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 39,056 (+9.1%) | $16.86M (+10.4%) | 1.4% | $431.66 | $254.82 | +69.4% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 568,095 (+5.5%) | $33.69M (+4.8%) | 2.8% | $59.31 | $42.18 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 142,666 (+6.8%) | $48.61M (+3.0%) | 4.1% | $340.74 | $184.58 | +84.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 3,501 (+45.1%) | $1.884M (+81.0%) | 0.2% | $538.02 | $231.59 | +132.3% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 94,115 (+12.4%) | $7.996M (+11.7%) | 0.7% | $84.96 | $63.45 | +33.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 22,580 (+11.5%) | $5.626M (+16.6%) | 0.5% | $249.15 | $149.36 | +66.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,448 (+6.1%) | $9.425M (+8.3%) | 0.8% | $700.86 | $466.39 | +50.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 17,088 (+56.5%) | $1.54M (+63.7%) | 0.1% | $90.11 | $83.24 | +8.3% | MRNGSTR GRWT ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,128 (+84.9%) | $1.305M (+78.4%) | 0.1% | $1157.08 | $1018.12 | +13.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,434 (+44.1%) | $2.26M (+34.0%) | 0.2% | $351.19 | $296.62 | +18.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,458 (+60.4%) | $1.327M (+56.1%) | 0.1% | $910.34 | $894.09 | +1.8% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,396 (+3.3%) | $36.4M (+1.3%) | 3.0% | $86.80 | $60.99 | +42.3% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 5,442 (+31.3%) | $1.424M (+36.4%) | 0.1% | $261.59 | $173.04 | +51.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,685 (+10.3%) | $941K (+66.6%) | 0.1% | $255.31 | $96.95 | +163.3% | COM | 718546104 |
| GOOGL | ALPHABET INC | 36,118 (+1.4%) | $12.43M (-2.4%) | 1.0% | $344.08 | $158.90 | +116.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,955 (+82.2%) | $639K (+80.6%) | 0.1% | $216.08 | $210.16 | +2.8% | MRNGSTR VAL ETF | 922908744 |
| KLAC | KLA CORP | 2,954 (+5.7%) | $576K (-31.7%) | 0.0% | $195.02 | $1387.92 | -86.0% | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,960 (+9.3%) | $2.258M (+11.7%) | 0.2% | $762.68 | $578.00 | +31.9% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,110 (+4.2%) | $1.14M (+25.4%) | 0.1% | $125.15 | $92.23 | +35.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 (+8.8%) | $2.875M (+8.3%) | 0.2% | $498.19 | $358.53 | +38.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,502 (+15.9%) | $1.489M (+17.1%) | 0.1% | $330.83 | $215.20 | +53.7% | COM | 46625H100 |
| IWB | ISHARES TR | 4,278 (+11.1%) | $1.78M (+12.9%) | 0.1% | $416.13 | $250.48 | +66.1% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 (+6.6%) | $670K (+43.5%) | 0.1% | $675.06 | $533.81 | +26.5% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 7,529 (+22.9%) | $1.094M (+21.8%) | 0.1% | $145.28 | $141.70 | +2.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,255 (+57.9%) | $442K (+61.5%) | 0.0% | $351.85 | $289.02 | +21.7% | MRNGSTR LRG CAP | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 2,348 (+5.8%) | $1.436M (+11.4%) | 0.1% | $611.76 | $231.38 | +164.4% | COM | 007903107 |
| V | VISA INC | 2,109 (+14.1%) | $758K (+19.5%) | 0.1% | $359.33 | $321.64 | +11.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,140 (+17.8%) | $453K (+37.2%) | 0.0% | $397.31 | $248.05 | +60.2% | COM | 697435105 |
| INTC | INTEL CORP | 5,233 (+44.0%) | $629K (+24.0%) | 0.1% | $120.23 | $101.39 | +18.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 976 (+14.7%) | $499K (-18.9%) | 0.0% | $511.38 | $370.34 | +38.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 4,124 (+46.0%) | $444K (+33.8%) | 0.0% | $107.63 | $107.12 | +0.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 2,217 (+15.8%) | $329K (+50.4%) | 0.0% | $148.38 | $117.07 | +26.7% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,500 (+40.8%) | $420K (+32.3%) | 0.0% | $280.09 | $277.16 | +1.1% | COM | 882508104 |
| CAT | CATERPILLAR INC | 600 (+8.5%) | $486K (-17.4%) | 0.0% | $810.79 | $624.03 | +29.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 (+15.0%) | $805K (+13.4%) | 0.1% | $233.31 | $183.58 | +27.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,511 (+11.8%) | $665K (+16.6%) | 0.1% | $264.74 | $180.77 | +46.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 2,355 (+51.9%) | $384K (+32.4%) | 0.0% | $163.10 | $182.78 | -12.4% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 2,032 (+58.6%) | $290K (+44.3%) | 0.0% | $142.57 | $150.57 | -5.3% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 853 (+14.2%) | $470K (+22.6%) | 0.0% | $551.47 | $543.72 | +1.4% | CL A | 57636Q104 |
| STIP | ISHARES TR | 3,381 (+37.3%) | $337K (+34.0%) | 0.0% | $99.70 | $102.38 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 1,412 (+16.1%) | $287K (+39.2%) | 0.0% | $203.59 | $161.40 | +26.1% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 401 (+23.0%) | $726K (+12.0%) | 0.1% | $1811.67 | $1258.14 | +44.0% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,441 (+12.0%) | $694K (-9.7%) | 0.1% | $284.49 | $336.75 | -15.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,406 (+18.1%) | $529K (+16.0%) | 0.0% | $155.20 | $142.88 | +8.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526 (+6.3%) | $336K (-16.9%) | 0.0% | $219.93 | $258.01 | -14.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,865 (+13.1%) | $301K (+22.9%) | 0.0% | $104.92 | $102.01 | +2.8% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 1,464 (+18.8%) | $481K (-9.9%) | 0.0% | $328.58 | $245.60 | +33.8% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 3,240 (+9.9%) | $320K (+19.7%) | 0.0% | $98.83 | $107.48 | -8.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,903 (+5.5%) | $351K (-11.8%) | 0.0% | $184.29 | $198.40 | -7.1% | COM | 548661107 |
| SNDK | SANDISK CORP | 163 (+12.4%) | $284K (-14.0%) | 0.0% | $1739.89 | $1442.61 | +20.6% | COM | 80004C200 |
| DEO | DIAGEO PLC | 6,604 (+1.5%) | $565K (+8.1%) | 0.0% | $85.60 | $174.60 | -51.0% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 971 (+4.1%) | $251K (+19.9%) | 0.0% | $258.06 | $215.77 | +19.6% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 1,236 (+6.1%) | $280K (-10.7%) | 0.0% | $226.18 | $207.31 | +9.1% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 949 (+28.4%) | $251K (+13.9%) | 0.0% | $264.21 | $205.76 | +28.4% | COM | 573874104 |
| FIX | COMFORT SYS USA INC | 159 (+7.4%) | $263K (-10.3%) | 0.0% | $1654.09 | $1805.15 | -8.4% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 2,816 (+21.9%) | $240K (+13.4%) | 0.0% | $85.32 | $88.04 | -3.1% | COM | 194162103 |
| BAC | BANK OF AMER CORP | 4,396 (+17.5%) | $239K (+12.2%) | 0.0% | $54.43 | $54.34 | +0.2% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 987 (+17.8%) | $228K (+12.0%) | 0.0% | $231.03 | $234.34 | -1.4% | MRNGSTR SML CP V | 922908611 |
| NFLX | NETFLIX INC. | 7,626 (+7.2%) | $531K (+4.4%) | 0.0% | $69.58 | $101.84 | -31.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,290 (+9.2%) | $2.439M (+0.8%) | 0.2% | $1065.11 | $263.84 | +303.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 6,079 (+19.9%) | $461K (+3.5%) | 0.0% | $75.79 | $72.72 | +4.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,960 (+3.1%) | $278K (-5.2%) | 0.0% | $93.96 | $96.15 | -2.3% | COM | 855244109 |
| BGRN | ISHARES TR | 15,406 (+2.1%) | $703K (-1.9%) | 0.1% | $45.62 | $48.90 | -6.7% | USD GRN BOND ETF | 46435U440 |
| MAR | MARRIOTT INTL INC NEW | 1,680 (+2.3%) | $598K (-1.8%) | 0.0% | $355.67 | $167.02 | +112.9% | CL A | 571903202 |
| MS | MORGAN STANLEY | 3,709 (+12.8%) | $698K (+1.5%) | 0.1% | $188.08 | $116.68 | +61.2% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 256 (+28.6%) | $243K (+4.1%) | 0.0% | $950.49 | $1014.06 | -6.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 618 (+2.0%) | $266K (+2.8%) | 0.0% | $429.71 | $359.40 | +19.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 5,230 (+4.6%) | $268K (+2.2%) | 0.0% | $51.23 | $52.89 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 8,025 (+1.3%) | $362K (+1.5%) | 0.0% | $45.17 | $31.72 | +42.4% | INTERNATIONAL | 25434V690 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,441 (+6.3%) | $269K (+1.9%) | 0.0% | $110.20 | $110.10 | +0.1% | COM | 136069101 |
| PPG | PPG INDS INC | 2,572 (+18.1%) | $268K (+1.6%) | 0.0% | $104.33 | $127.30 | -18.0% | COM | 693506107 |
| GE | GE AEROSPACE | 942 (+18.3%) | $294K (-1.1%) | 0.0% | $312.29 | $318.25 | -1.9% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 7,021 (+6.3%) | $358K (-0.7%) | 0.0% | $50.92 | $40.84 | +23.8% | COM | 316773100 |
| IEMG | ISHARES INC | 28,399 (+2.1%) | $2.305M (+0.0%) | 0.2% | $81.16 | $56.48 | +43.7% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,164 | $1.116M | 0.1% | $136.72 * | $107.18 | +51.8% | โ | 30231G102 |
| POWL | POWELL INDS INC | 1,011 | $290K | 0.0% | $286.36 * | $271.30 | -32.0% | โ | 739128106 |
| GLW | CORNING INC | 999 | $255K | 0.0% | $255.43 * | $181.94 | -15.5% | โ | 219350105 |
| FER | FERROVIAL NV | 3,456 | $237K | 0.0% | $68.58 * | $63.68 | -15.0% | โ | N3168P101 |
| ALAB | ASTERA LABS INC | 475 | $229K | 0.0% | $483.02 * | $265.37 | +34.1% | โ | 04626A103 |
| IWO | ISHARES TR | 540 | $213K | 0.0% | $393.96 * | $364.89 | -2.2% | โ | 464287648 |
| VOE | VANGUARD INDEX FDS | 1,019 | $201K | 0.0% | $197.60 | $186.82 | +4.7% | โ | 922908512 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 745,650 (-23.2%) | $37.47M (-23.2%) | 3.1% | $50.25 | $50.20 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| PFXF | VANECK ETF TRUST | 1,284,689 (-16.1%) | $22.51M (-17.6%) | 1.9% | $17.52 | $17.74 | -1.2% | PREFERRED SECURT | 92189F429 |
| BKAG | BNY MELLON ETF TRUST | 981,779 (-3.6%) | $39.34M (-7.9%) | 3.3% | $40.07 | $41.78 | -4.1% | CORE BOND ETF | 09661T602 |
| DFAS | DIMENSIONAL ETF TRUST | 359,907 (-1.8%) | $27.86M (-7.7%) | 2.3% | $77.42 | $55.37 | +39.8% | US SMALL CAP ETF | 25434V500 |
| IUSB | ISHARES TR | 245,100 (-10.0%) | $10.81M (-14.0%) | 0.9% | $44.09 | $46.00 | -4.2% | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 222,208 (-2.2%) | $21.01M (-6.6%) | 1.8% | $94.54 | $98.30 | -3.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 92,152 (-13.6%) | $6.464M (-17.4%) | 0.5% | $70.15 | $71.97 | -2.5% | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 168,636 (-3.7%) | $21.6M (-3.7%) | 1.8% | $128.09 | $88.82 | +44.2% | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 12,544 (-29.3%) | $2.394M (-25.5%) | 0.2% | $190.82 | $121.58 | +56.9% | COM | 718172109 |
| META | META PLATFORMS INC | 7,354 (-10.0%) | $5.333M (+15.9%) | 0.4% | $725.18 | $366.92 | +97.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 859 (-52.0%) | $658K (-50.9%) | 0.1% | $765.85 | $538.18 | +42.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 128,683 (-4.0%) | $13.6M (-2.4%) | 1.1% | $105.71 | $72.75 | +45.3% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 203,237 (-1.6%) | $76.06M (-0.4%) | 6.3% | $374.24 | $219.53 | +70.5% | MRNGSTR TTL STK | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 607 (-29.8%) | $547K (-37.5%) | 0.0% | $900.36 | $504.00 | +78.6% | COM | 38141G104 |
| IWM | ISHARES TR | 8,981 (-2.0%) | $2.496M (-9.4%) | 0.2% | $277.89 | $206.49 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 111,041 (-2.6%) | $10.76M (-2.3%) | 0.9% | $96.88 | $61.92 | +56.5% | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,458 (-40.5%) | $400K (-38.8%) | 0.0% | $42.27 | $39.52 | +7.0% | CAP APPRECIATION | 87283Q867 |
| CVX | CHEVRON CORPORATION | 8,893 (-6.7%) | $1.816M (+15.0%) | 0.2% | $204.21 | $135.96 | +50.2% | COM | 166764100 |
| ESGU | ISHARES TR | 2,045 (-38.4%) | $341K (-37.2%) | 0.0% | $166.80 | $91.42 | +82.5% | ESG AWR MSCI USA | 46435G425 |
| XTEN | BONDBLOXX ETF TRUST | 6,224 (-30.9%) | $264K (-35.8%) | 0.0% | $42.38 | $46.59 | -9.0% | BLOOMBERG TEN YR | 09789C812 |
| TSLA | TESLA INC | 1,449 (-5.2%) | $514K (-20.0%) | 0.0% | $354.81 | $362.86 | -2.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,886 (-15.9%) | $396K (-21.2%) | 0.0% | $137.30 | $130.78 | +5.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,842 (-3.8%) | $841K (-8.1%) | 0.1% | $456.37 | $192.61 | +136.8% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,750 (-5.7%) | $1.295M (-5.2%) | 0.1% | $739.80 | $382.17 | +93.6% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 48,026 (-3.4%) | $819K (-7.9%) | 0.1% | $17.05 | $17.63 | -3.3% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 5,194 (-1.3%) | $540K (-9.4%) | 0.0% | $103.92 | $105.48 | -1.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,214 (-1.5%) | $280K (-15.8%) | 0.0% | $230.94 | $294.48 | -21.6% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,218 (-1.4%) | $6.554M (-0.8%) | 0.5% | $155.25 | $105.71 | +46.9% | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 723 (-15.5%) | $224K (-17.0%) | 0.0% | $309.16 | $236.98 | +30.4% | COM | 655844108 |
| URI | UNITED RENTALS INC | 216 (-3.1%) | $216K (-14.4%) | 0.0% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| PEP | PEPSICO INC | 1,611 (-4.8%) | $204K (-10.9%) | 0.0% | $126.72 | $143.20 | -11.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 682 (-8.9%) | $277K (-6.9%) | 0.0% | $406.63 | $491.46 | -17.3% | COM NEW | 46120E602 |
| DFAE | DIMENSIONAL ETF TRUST | 14,843 (-1.1%) | $583K (-3.3%) | 0.0% | $39.31 | $22.98 | +71.1% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,061 (-7.7%) | $404K (-4.5%) | 0.0% | $380.84 | $284.33 | +33.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 4,082 (-2.1%) | $351K (+3.7%) | 0.0% | $86.11 | $63.02 | +36.6% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,688 (-4.4%) | $389K (-3.1%) | 0.0% | $83.04 | $64.12 | +29.5% | US EQUI MARK ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 7,200 (-1.7%) | $259K (+4.4%) | 0.0% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| DFSU | DIMENSIONAL ETF TRUST | 20,865 (-1.8%) | $984K (-0.7%) | 0.1% | $47.17 | $31.76 | +48.5% | US SUSTAINABILTY | 25434V716 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,076,186 | $75.99M | 6.3% | $70.61 | $46.31 | +52.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,465 | $2.977M | 0.2% | $284.49 | $198.09 | +43.6% | MRNGSTR SML CAP | 922908751 |
| RDDT | REDDIT INC | 4,933 | $703K | 0.1% | $142.44 | $204.09 | -30.2% | CL A | 75734B100 |
| TAXX | BONDBLOXX ETF TRUST | 236,610 | $11.8M | 1.0% | $49.85 | $50.62 | -1.5% | IR M TAXAWARE | 09789C721 |
| AXP | AMERICAN EXPRESS CO | 3,063 | $931K | 0.1% | $304.09 | $207.90 | +46.3% | COM | 025816109 |
| DFSB | DIMENSIONAL ETF TRUST | 27,172 | $1.346M | 0.1% | $49.55 | $52.00 | -4.7% | GLOBAL SUSTAINA | 25434V674 |
| VXF | VANGUARD INDEX FDS | 4,737 | $1.097M | 0.1% | $231.63 | $146.26 | +58.4% | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 68,847 | $6.16M | 0.5% | $89.48 | $72.90 | +22.7% | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,509 | $3.869M | 0.3% | $157.85 | $99.41 | +58.8% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 11,591 | $781K | 0.1% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 988 | $649K | 0.1% | $656.71 | $455.29 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| TAXM | BONDBLOXX ETF TRUST | 15,914 | $754K | 0.1% | $47.37 | $50.28 | -5.8% | IR M TAX AWARE | 09789C697 |
| IPAC | ISHARES TR | 11,574 | $985K | 0.1% | $85.11 | $65.75 | +29.4% | CORE MSCI PAC | 46434V696 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $528K | 0.0% | $87.23 | $65.38 | +33.4% | KBW BK ETF | 46138E628 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $2.069M | 0.2% | $10.44 | $5.15 | +102.9% | COM | 137404109 |
| VGT | VANGUARD WORLD FD | 4,232 | $532K | 0.0% | $125.67 | $102.44 | +22.7% | INF TECH ETF | 92204A702 |
| TFI | SPDR SERIES TRUST | 8,022 | $343K | 0.0% | $42.77 | $45.89 | -6.8% | ST STR NUVEE ETF | 78468R721 |
| IWR | ISHARES TR | 3,940 | $420K | 0.0% | $106.71 | $89.42 | +19.3% | RUS MID CAP ETF | 464287499 |
| ELM | SERIES PORTFOLIOS TR | 129,100 | $3.77M | 0.3% | $29.20 | $27.59 | +5.8% | ELM MAR NAV ETF | 81752T429 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 416 | $857K | 0.1% | $2060.20 | $2007.24 | +2.6% | CL A | 31946M103 |
| FDEM | FIDELITY COVINGTON TRUST | 10,734 | $381K | 0.0% | $35.54 | $30.58 | +16.2% | EMERG MKTS MLTFT | 316092543 |
| RTX | RTX CORPORATION | 1,703 | $316K | 0.0% | $185.65 | $161.56 | +14.9% | COM | 75513E101 |
| IWS | ISHARES TR | 1,278 | $205K | 0.0% | $160.74 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 3,536 | $443K | 0.0% | $125.26 | $118.57 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 2,522 | $204K | 0.0% | $81.07 | $79.33 | +2.2% | ESG INTL STK ETF | 921910725 |
| DFSE | DIMENSIONAL ETF TRUST | 5,845 | $283K | 0.0% | $48.35 | $35.06 | +37.9% | EMER MARK SU ETF | 25434V682 |
| SHV | ISHARES TR | 2,300 | $254K | 0.0% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| VANI | VIVANI MEDICAL INC | 607,276 | $753K | 0.1% | $1.24 | $4.74 | -73.9% | COMMON STOCK | 92854B109 |