GORING ON THAMES, X0
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.10M | SH | $180.79M 15.74% | 0.00 | 0.00 | 1.10M |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 4.50M | SH | $104.21M 9.07% | 0.00 | 0.00 | 4.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $76.53M 6.66% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.44K | SH | $76.39M 6.65% | 0.00 | 0.00 | 206.44K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 970.30K | SH | $48.81M 4.25% | 0.00 | 0.00 | 970.30K |
ALPHABET INCSOLE | CAP STK CL C | 133.63K | SH | $47.21M 4.11% | 0.00 | 0.00 | 133.63K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 943.49K | SH | $46.58M 4.06% | 0.00 | 0.00 | 943.49K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.02M | SH | $42.73M 3.72% | 0.00 | 0.00 | 1.02M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 405.84K | SH | $35.93M 3.13% | 0.00 | 0.00 | 405.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 538.66K | SH | $32.15M 2.80% | 0.00 | 0.00 | 538.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 263.68K | SH | $30.50M 2.66% | 0.00 | 0.00 | 263.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 366.50K | SH | $30.18M 2.63% | 0.00 | 0.00 | 366.50K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 570.52K | SH | $29.12M 2.54% | 0.00 | 0.00 | 570.52K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.53M | SH | $27.30M 2.38% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE US AGGBD ET | 227.28K | SH | $22.50M 1.96% | 0.00 | 0.00 | 227.28K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 175.04K | SH | $22.42M 1.95% | 0.00 | 0.00 | 175.04K |
APPLE INCSOLE | COM | 67.48K | SH | $19.53M 1.70% | 0.00 | 0.00 | 67.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 502.32K | SH | $17.60M 1.53% | 0.00 | 0.00 | 502.32K |
MICROSOFT CORPSOLE | COM | 44.12K | SH | $16.46M 1.43% | 0.00 | 0.00 | 44.12K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35.80K | SH | $15.27M 1.33% | 0.00 | 0.00 | 35.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.07K | SH | $13.94M 1.21% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | CORE MSCI EURO | 175.98K | SH | $13.23M 1.15% | 0.00 | 0.00 | 175.98K |
ALPHABET INCSOLE | CAP STK CL A | 35.64K | SH | $12.74M 1.11% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | CORE UNIVRSL USD | 272.36K | SH | $12.57M 1.09% | 0.00 | 0.00 | 272.36K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 234.72K | SH | $11.91M 1.04% | 0.00 | 0.00 | 234.72K |