GORING ON THAMES, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.11M | SH | $157.71M 15.26% | 0.00 | 0.00 | 1.11M |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 3.68M | SH | $84.92M 8.22% | 0.00 | 0.00 | 3.68M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.46M | SH | $73.59M 7.12% | 0.00 | 0.00 | 1.46M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $72.30M 7.00% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.82K | SH | $66.35M 6.42% | 0.00 | 0.00 | 206.82K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.20M | SH | $50.83M 4.92% | 0.00 | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL C | 120.86K | SH | $34.67M 3.36% | 0.00 | 0.00 | 120.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 396.09K | SH | $32.65M 3.16% | 0.00 | 0.00 | 396.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 538.85K | SH | $29.12M 2.82% | 0.00 | 0.00 | 538.85K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.59M | SH | $27.85M 2.69% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 389.34K | SH | $27.69M 2.68% | 0.00 | 0.00 | 389.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 556.99K | SH | $27.58M 2.67% | 0.00 | 0.00 | 556.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.57K | SH | $25.07M 2.43% | 0.00 | 0.00 | 252.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 251.95K | SH | $24.62M 2.38% | 0.00 | 0.00 | 251.95K |
APPLE INCSOLE | COM | 79.48K | SH | $20.17M 1.95% | 0.00 | 0.00 | 79.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 178.65K | SH | $19.86M 1.92% | 0.00 | 0.00 | 178.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 499.56K | SH | $16.82M 1.63% | 0.00 | 0.00 | 499.56K |
MICROSOFT CORPSOLE | COM | 43.97K | SH | $16.27M 1.57% | 0.00 | 0.00 | 43.97K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 149.42K | SH | $14.45M 1.40% | 0.00 | 0.00 | 149.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 301.63K | SH | $13.93M 1.35% | 0.00 | 0.00 | 301.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35.10K | SH | $13.01M 1.26% | 0.00 | 0.00 | 35.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.11K | SH | $12.01M 1.16% | 0.00 | 0.00 | 163.11K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 230.24K | SH | $11.64M 1.13% | 0.00 | 0.00 | 230.24K |
ISHARES TRSOLE | CORE MSCI EURO | 153.60K | SH | $10.79M 1.04% | 0.00 | 0.00 | 153.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.59K | SH | $10.55M 1.02% | 0.00 | 0.00 | 116.59K |