Garde Capital, Inc.
$1.17Billion
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY CONTRAFUND | 705,000 |
| ISHARES S&P 500 GROWTH | 637,000 |
| ISHARES CORE S&P MID-CAP | 298,000 |
| ISHARES MSCI EAFE INTL IDX K | 160,000 |
| STATE STREET HEDGED INTL DEV EQ IDX K | 154,000 |
| VANGUARD GLOBAL EQUITY | 119,000 |
| SPDR S&P BANK ETF | 101,000 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE MSCI EAFE | 308 |
| ISHARES CORE S&P 500 | 194 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 106 |
| VANGUARD 500 INDEX ADMIRAL | 61.71 |
| VANGUARD 500 ETF | 58.85 |
| ISHARES S&P 500 VALUE | 26.01 |
| VANGUARD ESG US STOCK ETF | 25.88 |
| BALLYS CORPORATION COM | 25.00 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WAL-MART STORES INC | -83.37 |
| HONEYWELL INTERNATIONAL INC | -83.06 |
| BRISTOL MYERS SQUIBB CO | -76.57 |
| PRUDENTIAL FINANCIAL INC | -76.35 |
| NEXTERA ENERGY INC | -65.49 |
| JOHNSON & JOHNSON | -64.72 |
| PFIZER INC | -64.44 |
| CHARLES SCHWAB CORP | -62.16 |
Garde Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRITISH POUND CURRENCY | -389,000 |
| AT&T INC | -448,000 |
| BIOVIE INC | -104,000 |
| VERIZON COMMUNICATIONS | -624,000 |
| TRUIST FINL CORP COM | -486,000 |
| INVESCO S&P 500 EQUAL WEIGHT | -2,364,000 |
| US BANCORP | -495,000 |
| DOMINION RESOURCES INC | -435,000 |
Garde Capital, Inc. got rid off the above stocks
Current Stock Holdings of Garde Capital, Inc.
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 13,277 | 1,485,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.68 | 115,235 | 19,729,000 | REDUCED | -1.37 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.02 | 133,310 | 11,994,000 | REDUCED | -10.67 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.17 | 41,591 | 1,962,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI | 0.03 | 3,344 | 309,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.01 | 1,234 | 131,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 4,402 | 656,000 | REDUCED | -3.84 | |
| ABNB | AIRBNB INC | 0.01 | 771 | 106,000 | REDUCED | -10.97 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 1,596 | 155,000 | ADDED | 1.59 | |
| ACIO | US VEGAN CLIMATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 1.20 | 284,687 | 14,138,000 | ADDED | 2.66 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.69 | 146,305 | 8,135,000 | ADDED | 0.82 | |
| ACWV | ISHARES MSCI EUROZONE | 0.09 | 25,081 | 1,059,000 | REDUCED | -0.71 | |
| ADBE | ADOBE INC | 0.02 | 460 | 235,000 | ADDED | 2.22 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 885 | 213,000 | ADDED | 0.57 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.01 | 5,752 | 155,000 | REDUCED | -30.3 | |
| AGG | ISHARES CORE S&P U.S. VALUE ETF | 1.38 | 217,210 | 16,208,000 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.50 | 21,846 | 5,811,000 | REDUCED | -0.32 | |
| AGG | ISHARES RUSSELL 1000 | 0.45 | 22,394 | 5,261,000 | REDUCED | -0.32 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.38 | 89,417 | 4,485,000 | ADDED | 4.84 | |
| AGG | ISHARES CORE S&P SMALL-CA | 0.32 | 39,514 | 3,727,000 | ADDED | 1.41 | |
| AGG | ISHARES S&P 500 VALUE | 0.24 | 18,097 | 2,784,000 | ADDED | 26.01 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.17 | 21,448 | 2,034,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.13 | 8,702 | 1,538,000 | ADDED | 9.76 | |
| AGG | ISHARES US REAL ESTATE | 0.12 | 17,223 | 1,346,000 | ADDED | 0.27 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.10 | 7,903 | 1,200,000 | ADDED | 3.17 | |
| AGG | ISHARES CORE S&P 500 | 0.09 | 2,439 | 1,048,000 | ADDED | 194 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.07 | 3,846 | 862,000 | REDUCED | -0.7 | |
| AGG | ISHARES MSCI EAFE | 0.07 | 12,033 | 829,000 | ADDED | 8.02 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.06 | 5,446 | 738,000 | ADDED | 3.05 | |
| AGG | ISHARES S&P 500 GROWTH | 0.05 | 9,304 | 637,000 | NEW | ||
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 4,059 | 426,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.03 | 1,194 | 298,000 | NEW | ||
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.03 | 2,853 | 288,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.02 | 2,360 | 222,000 | ADDED | 2.92 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.02 | 5,450 | 207,000 | ADDED | 2.19 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 2,074 | 189,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 1,665 | 183,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 | 0.01 | 896 | 180,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 2,007 | 179,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.01 | 1,260 | 132,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X COPPER MINERS ETF | 0.03 | 9,469 | 345,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 0.68 | 116,204 | 8,033,000 | REDUCED | -10.47 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.13 | 16,134 | 1,515,000 | REDUCED | -8.05 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,000 | 228,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 6,628 | 706,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 10,511 | 390,000 | REDUCED | -28.55 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 10,091 | 121,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 913 | 126,000 | ADDED | 1.67 | |
| AMGN | AMGEN INC | 0.11 | 4,971 | 1,336,000 | REDUCED | -6.44 | |
| AMZN | AMAZON.COM INC | 1.19 | 110,111 | 13,997,000 | ADDED | 0.15 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 27,566 | 700,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR DEVMKS EXUS FCTTILT ETF | 0.01 | 2,643 | 165,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 0.01 | 739 | 120,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 3,301 | 309,000 | ADDED | 0.61 | |
| AVGO | BROADCOM INC COM | 0.08 | 1,111 | 923,000 | ADDED | 0.91 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 5,023 | 749,000 | ADDED | 0.2 | |
| BA | BOEING CO | 0.13 | 7,732 | 1,482,000 | REDUCED | -13.98 | |
| BAC | BANK AMER CORP | 0.02 | 10,334 | 283,000 | ADDED | 1.22 | |
| BALY | BALLYS CORPORATION COM | 0.01 | 10,000 | 131,000 | ADDED | 25.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 4,500 | 241,000 | REDUCED | -15.09 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.25 | 88,488 | 2,978,000 | REDUCED | -1.43 | |
| BIL | SPDR S&P METALS AND MINING ETF | 0.03 | 6,474 | 340,000 | REDUCED | -0.68 | |
| BIL | SPDR S&P BANK ETF | 0.01 | 2,750 | 101,000 | NEW | ||
| BIV | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.03 | 4,842 | 365,000 | ADDED | 0.56 | |
| BIVI | BIOVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.01 | 2,005 | 101,000 | REDUCED | -22.35 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 2,040 | 118,000 | REDUCED | -76.57 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.10 | 16,752 | 1,147,000 | REDUCED | -0.53 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.04 | 18,231 | 441,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC B | 0.25 | 8,391 | 2,939,000 | ADDED | 0.3 | |
| BTU | PEABODY ENERGY CORPORATION NEW | 0.03 | 14,357 | 373,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 4,846 | 1,323,000 | ADDED | 0.21 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 1,015 | 238,000 | ADDED | 1.5 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC CLASS A | 0.01 | 605 | 121,000 | ADDED | 0.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.14 | 871 | 1,596,000 | ADDED | 0.11 | |
| COST | COSTCO WHOLESALE CORP | 0.18 | 3,840 | 2,169,000 | REDUCED | -5.88 | |
| CRM | SALESFORCE.COM INC | 0.36 | 20,646 | 4,187,000 | REDUCED | -2.23 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 5,360 | 288,000 | REDUCED | -26.53 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.01 | 1,063 | 179,000 | REDUCED | -25.82 | |
| D | DOMINION RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.01 | 4,045 | 110,000 | UNCHANGED | 0.00 | |
| DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 0.08 | 26,598 | 905,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 1,219 | 268,000 | ADDED | 1.69 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 0.02 | 720 | 241,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO NEW | 0.09 | 12,370 | 1,003,000 | REDUCED | -15.92 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 1,111 | 134,000 | ADDED | 0.91 | |
| DOCU | DOCUSIGN INC | 0.03 | 8,371 | 352,000 | REDUCED | -2.33 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,018 | 123,000 | ADDED | 1.5 | |
| ECL | ECOLAB INC COM | 0.05 | 3,738 | 633,000 | REDUCED | -0.59 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.63 | 97,648 | 7,345,000 | ADDED | 25.88 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.31 | 71,473 | 3,605,000 | ADDED | 24.63 | |
| EDV | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 0.17 | 51,301 | 2,058,000 | REDUCED | -2.21 | |
| ELV | ANTHEM INC | 0.07 | 1,855 | 808,000 | ADDED | 0.27 | |
| EMGF | ISHARES ESG MSCI EM ETF | 0.16 | 63,604 | 1,926,000 | REDUCED | -6.57 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.11 | 26,252 | 1,249,000 | REDUCED | -0.16 | |
| ESTC | ELASTIC NV | 0.01 | 1,761 | 143,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.06 | 6,577 | 678,000 | ADDED | 0.08 | |
| F | FORD MOTOR CO | 0.03 | 24,000 | 298,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 1,625 | 430,000 | REDUCED | -0.49 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 1.75 | 283,012 | 20,581,000 | REDUCED | -2.62 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.36 | 471,451 | 16,010,000 | REDUCED | -1.15 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 1.34 | 243,388 | 15,689,000 | ADDED | 1.94 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.73 | 360,040 | 8,619,000 | REDUCED | -0.59 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.53 | 150,424 | 6,231,000 | REDUCED | -1.47 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.15 | 34,896 | 1,766,000 | REDUCED | -0.06 | |
| FNDA | SCHWAB US REIT ETF | 0.06 | 38,742 | 688,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 7,770 | 387,000 | ADDED | 0.61 | |
| FTNT | FORTINET INC | 0.03 | 5,025 | 295,000 | ADDED | 0.5 | |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 0.01 | 1,135 | 111,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.03 | 1,795 | 308,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.62 | 56,093 | 7,340,000 | ADDED | 0.47 | |
| GOOG | ALPHABET INC CLASS C | 0.54 | 48,558 | 6,402,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 313 | 101,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 4,404 | 1,331,000 | REDUCED | -1.45 | |
| HGTY | HAGERTY CL A ORD | 0.07 | 100,000 | 817,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 586 | 108,000 | REDUCED | -83.06 | |
| HPQ | HP INC | 0.05 | 22,655 | 582,000 | ADDED | 0.09 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 4,199 | 312,000 | ADDED | 0.24 | |
| IAU | ISHARES GOLD TRUST | 0.07 | 22,820 | 798,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.03 | 6,060 | 390,000 | ADDED | 308 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 621 | 272,000 | ADDED | 0.81 | |
| INTC | INTEL CORP | 0.03 | 10,500 | 373,000 | REDUCED | -21.96 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,784 | 278,000 | REDUCED | -64.72 | |
| JPM | JP MORGAN CHASE & CO | 0.06 | 4,655 | 675,000 | REDUCED | -34.9 | |
| JWN | NORDSTROM INC | 0.04 | 27,932 | 417,000 | REDUCED | -3.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 6,938 | 918,000 | ADDED | 0.07 | |
| KO | COCA-COLA CO | 0.04 | 8,927 | 500,000 | ADDED | 0.9 | |
| LLY | ELI LILLY AND CO | 0.04 | 877 | 471,000 | ADDED | 2.33 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC A | 0.01 | 311 | 123,000 | ADDED | 6.87 | |
| MCD | MCDONALDS CORP | 0.05 | 2,342 | 617,000 | ADDED | 0.64 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.02 | 3,793 | 263,000 | ADDED | 0.8 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 362 | 165,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INC-A | 0.12 | 4,861 | 1,459,000 | ADDED | 1.67 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 1,080 | 206,000 | ADDED | 0.93 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,387 | 184,000 | ADDED | 0.69 | |
| MRK | MERCK & CO INC | 0.05 | 5,617 | 578,000 | ADDED | 1.08 | |
| MS | MORGAN STANLEY | 0.03 | 4,254 | 347,000 | ADDED | 1.09 | |
| MSFT | MICROSOFT CORPORATION | 3.20 | 118,961 | 37,562,000 | REDUCED | -1.58 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.01 | 150 | 166,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC | 0.03 | 2,500 | 337,000 | REDUCED | -41.86 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,509 | 201,000 | REDUCED | -65.49 | |
| NFLX | NETFLIX INC | 0.03 | 1,023 | 386,000 | ADDED | 3.02 | |
| NKE | NIKE INC B | 0.09 | 11,120 | 1,063,000 | ADDED | 0.23 | |
| NVDA | NVIDIA CORP | 0.10 | 2,801 | 1,219,000 | REDUCED | -1.34 | |
| ORCL | ORACLE CORPORATION COM | 0.06 | 6,937 | 735,000 | ADDED | 0.58 | |
| PANW | PALO ALTO NETWORKS | 0.01 | 684 | 160,000 | ADDED | 2.24 | |
| PEP | PEPSICO INC | 0.09 | 6,001 | 1,017,000 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.02 | 6,613 | 219,000 | REDUCED | -64.44 | |
| PG | PROCTER & GAMBLE CO | 0.06 | 4,765 | 695,000 | REDUCED | -0.56 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 19,700 | 282,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC COM | 0.02 | 4,425 | 244,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 919 | 103,000 | ADDED | 1.88 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 0.04 | 28,558 | 457,000 | ADDED | 8.63 | |
| PM | PHILIP MORRIS INTERNATION | 0.03 | 3,231 | 299,000 | ADDED | 0.94 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 2,000 | 190,000 | REDUCED | -76.35 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.09 | 8,979 | 997,000 | REDUCED | -1.48 | |
| QQQ | INVESCO QQQ TRUST | 1.26 | 41,300 | 14,797,000 | ADDED | 0.01 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.01 | 5,322 | 153,000 | REDUCED | -24.65 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP CL A ORD | 0.09 | 159,987 | 1,002,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.31 | 39,810 | 3,633,000 | REDUCED | -0.16 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 3,163 | 174,000 | REDUCED | -62.16 | |
| SGEN | SEATTLE GENETICS INC | 0.03 | 1,455 | 309,000 | ADDED | 0.34 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 11,031 | 224,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE CL A ORD | 0.02 | 1,831 | 280,000 | ADDED | 22.8 | |
| SPLK | SPLUNK INC | 0.01 | 771 | 113,000 | REDUCED | -41.15 | |
| SPY | SPDR S&P 500 ETF | 0.37 | 10,163 | 4,344,000 | REDUCED | -1.27 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY INC | 0.01 | 69,355 | 166,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.01 | 323 | 163,000 | REDUCED | -6.1 | |
| TMUS | T-MOBILE US INC | 0.28 | 23,014 | 3,223,000 | REDUCED | -25.64 | |
| TSLA | TESLA MOTORS INC | 0.30 | 13,984 | 3,499,000 | REDUCED | -1.81 | |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 0.01 | 845 | 171,000 | ADDED | 1.2 | |
| TXN | TEXAS INSTRUMENTS | 0.07 | 4,943 | 786,000 | REDUCED | -36.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 34,200 | 1,573,000 | REDUCED | -7.73 | |
| UNH | UNITEDHEALTH GROUP INC CO | 0.08 | 1,944 | 980,000 | ADDED | 1.3 | |
| UNP | UNION PAC CORP | 0.04 | 2,345 | 478,000 | ADDED | 0.64 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 2,514 | 578,000 | REDUCED | -48.23 | |
| VAW | VANGUARD ENERGY ETF | 0.03 | 2,884 | 366,000 | REDUCED | -14.78 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,502 | 353,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 449 | 186,000 | ADDED | 4.91 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.12 | 301,207 | 13,169,000 | REDUCED | -0.97 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 0.77 | 647,350 | 9,089,000 | ADDED | 1.32 | |
| VEU | VANGUARD FTSE EUROPE INDEX ETF | 4.77 | 966,580 | 55,994,000 | ADDED | 10.46 | |
| VEU | VANGUARD FTSE PACIFIC INDEX ETF | 3.69 | 647,306 | 43,292,000 | ADDED | 10.34 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 2.35 | 703,785 | 27,595,000 | ADDED | 10.01 | |
| VEU | VANGUARD EMERGING MKTS STOCK IDX ADM | 0.20 | 70,076 | 2,296,000 | REDUCED | -0.62 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.06 | 14,466 | 750,000 | REDUCED | -3.94 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,016 | 188,000 | ADDED | 9.09 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.99 | 74,625 | 11,595,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD REAL ESTATE INDEX ADMIRAL | 0.08 | 8,387 | 900,000 | REDUCED | -8.18 | |
| VIG | VANGUARD HEALTH CARE ADM | 0.02 | 2,145 | 184,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTL HI DIV YLD IDX ETF | 0.01 | 1,831 | 113,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD US VALUE INDEX ETF | 12.01 | 1,021,920 | 140,953,000 | ADDED | 1.4 | |
| VOO | VANGUARD US GROWTH INDEX ETF | 11.13 | 479,883 | 130,677,000 | REDUCED | -3.07 | |
| VOO | VANGUARD LARGE-CAP ETF | 7.24 | 434,552 | 85,037,000 | ADDED | 0.06 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 5.25 | 290,414 | 61,687,000 | ADDED | 0.42 | |
| VOO | VANGUARD US SMALL CAP INDEX ETF | 4.00 | 248,103 | 46,909,000 | ADDED | 19.42 | |
| VOO | VANGUARD 500 ETF | 3.79 | 113,173 | 44,443,000 | ADDED | 58.85 | |
| VOO | VANGUARD US REAL ESTATE INDEX ETF | 2.30 | 357,412 | 27,042,000 | ADDED | 13.45 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 1.78 | 202,287 | 20,918,000 | ADDED | 6.54 | |
| VOO | VANGUARD GROWTH INDEX ADMIRAL | 1.08 | 90,960 | 12,744,000 | REDUCED | -8.55 | |
| VOO | VANGUARD VALUE INDEX ADM | 0.94 | 205,817 | 11,075,000 | REDUCED | -1.51 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.65 | 19,394 | 7,672,000 | ADDED | 61.71 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.49 | 36,292 | 5,788,000 | REDUCED | -1.72 | |
| VOO | VANGUARD SMALL CAP INDEX ADM | 0.46 | 59,632 | 5,401,000 | REDUCED | -6.93 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.45 | 24,792 | 5,310,000 | REDUCED | -1.19 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 2,000 | 287,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.02 | 1,007 | 210,000 | REDUCED | -1.08 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0.03 | 10,731 | 308,000 | ADDED | 106 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.04 | 1,943 | 417,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 15,130 | 510,000 | ADDED | 0.2 | |
| WMT | WAL-MART STORES INC | 0.01 | 794 | 127,000 | REDUCED | -83.37 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 1,577 | 146,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 5,556 | 911,000 | REDUCED | -0.94 | |
| XLB | FINANCIAL SELECT SECTOR S | 0.01 | 5,160 | 171,000 | REDUCED | -21.13 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.01 | 2,000 | 118,000 | REDUCED | -11.66 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.05 | 5,116 | 602,000 | REDUCED | -6.15 | |
| Z | ZILLOW GROUP INC | 0.81 | 205,361 | 9,479,000 | ADDED | 3.76 | |
| Z | ZILLOW GROUP INC | 0.23 | 59,555 | 2,667,000 | REDUCED | -0.17 | |
| DFA US SUSTAINABILITY CORE 2 | 0.23 | 81,594 | 2,725,000 | REDUCED | -5.99 | ||
| DFA US CORE EQUITY 1 I | 0.20 | 73,710 | 2,395,000 | REDUCED | -0.19 | ||
| DFA INTL SUSTAINABILITY CORE 2 | 0.15 | 164,074 | 1,802,000 | REDUCED | -0.49 | ||
| DFA INTERNATIONAL CORE EQUITY I | 0.14 | 115,611 | 1,624,000 | UNCHANGED | 0.00 | ||
| DFA US LARGE CAP EQUITY INSTITUTIONAL | 0.13 | 62,088 | 1,530,000 | UNCHANGED | 0.00 | ||
| SCHWAB TOTAL STOCK MARKET INDEX | 0.10 | 15,257 | 1,118,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HAT A 100TH | 0.09 | 200 | 1,063,000 | UNCHANGED | 0.00 | ||
| BP PLC ADR | 0.09 | 25,796 | 999,000 | UNCHANGED | 0.00 | ||
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND LP | 0.08 | 915,297 | 915,000 | ADDED | 0.66 | ||
| FIDELITY CONTRAFUND | 0.06 | 47,302 | 705,000 | NEW | |||
| TOTAL MARKET EQUITY INDEX POOL | 0.06 | 16,353 | 662,000 | REDUCED | -2.75 | ||
| DFA EMERGING MARKETS CORE EQUITY I | 0.04 | 24,951 | 526,000 | UNCHANGED | 0.00 | ||
| DFA REAL ESTATE SECS | 0.04 | 13,760 | 469,000 | UNCHANGED | 0.00 | ||
| DFA EM MKTS SUSTNBY COR 1 INSTL | 0.04 | 53,825 | 458,000 | ADDED | 4.03 | ||
| GRAYSCALE ETHEREUM TRUST (ETH) | 0.03 | 36,262 | 401,000 | ADDED | 0.28 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.03 | 18,466 | 354,000 | ADDED | 8.84 | ||
| MAINSTAY S&P 500 INDEX A | 0.03 | 6,531 | 323,000 | UNCHANGED | 0.00 | ||
| FRANKLIN GROWTH ADV | 0.03 | 2,759 | 321,000 | UNCHANGED | 0.00 | ||
| FIDELITY 500 INDEX | 0.03 | 2,062 | 308,000 | ADDED | 0.59 | ||
| AKRE FOCUS RETAIL | 0.03 | 5,647 | 288,000 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX | 0.02 | 4,043 | 269,000 | UNCHANGED | 0.00 | ||
| BRAGG GAMING GROUP INC | 0.02 | 55,000 | 267,000 | UNCHANGED | 0.00 | ||
| MERCEDES-BENZ GROUP AG | 0.02 | 15,000 | 260,000 | UNCHANGED | 0.00 | ||
| VANGUARD PRIMECAP CORE INV | 0.02 | 7,943 | 242,000 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBIL HOLDING SE | 0.02 | 42,406 | 207,000 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 1,110 | 166,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL EQUITY INDEX POOL | 0.01 | 9,096 | 160,000 | REDUCED | -4.38 | ||
| ISHARES MSCI EAFE INTL IDX K | 0.01 | 11,308 | 160,000 | NEW | |||
| FIDELITY LARGE CAP GROWTH IDX | 0.01 | 6,110 | 159,000 | UNCHANGED | 0.00 | ||
| DFA US SMALL CAP I | 0.01 | 3,969 | 158,000 | UNCHANGED | 0.00 | ||
| STATE STREET HEDGED INTL DEV EQ IDX K | 0.01 | 1,436 | 154,000 | NEW | |||
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.01 | 5,005 | 152,000 | ADDED | 0.1 | ||
| FERRARI NV | 0.01 | 500 | 148,000 | UNCHANGED | 0.00 | ||
| BAYERISCHE MOTOREN WERKE AG | 0.01 | 4,000 | 136,000 | UNCHANGED | 0.00 | ||
| VANGUARD GLOBAL EQUITY | 0.01 | 4,087 | 119,000 | NEW | |||
| FIDELITY TOTAL INTERNATIONAL INDEX | 0.01 | 9,158 | 113,000 | ADDED | 0.49 | ||
| NUTRIEN LTD | 0.01 | 1,800 | 111,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HOLDING LTD | 0.01 | 1,264 | 110,000 | REDUCED | -0.55 | ||
| SEQUOIA FUND | 0.01 | 715 | 101,000 | UNCHANGED | 0.00 | ||
| SMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEYENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRITISH POUND CURRENCY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL BANK OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |