Latest Garde Capital, Inc. Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 21 Feb, 2024
About Garde Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garde Capital, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Garde Capital, Inc. are VOO, VOO, VOO. The fund has invested 12% of it's portfolio in VANGUARD US VALUE INDEX ETF and 11.1% of portfolio in VANGUARD US GROWTH INDEX ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), VERIZON COMMUNICATIONS (VZ) and RESTAURANT BRANDS INTL INC COM (QSR) stocks. They significantly reduced their stock positions in WAL-MART STORES INC (WMT), HONEYWELL INTERNATIONAL INC (HON) and BRISTOL MYERS SQUIBB CO (BMY). Garde Capital, Inc. opened new stock positions in FIDELITY CONTRAFUND, ISHARES S&P 500 GROWTH (AGG) and SPDR S&P BANK ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE (IBCE), ISHARES CORE S&P 500 (AGG) and VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS).
The top stock holdings of Garde Capital, Inc. are VOO, VOO, VOO. The fund has invested 12% of it's portfolio in VANGUARD US VALUE INDEX ETF and 11.1% of portfolio in VANGUARD US GROWTH INDEX ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD), VERIZON COMMUNICATIONS (VZ) and RESTAURANT BRANDS INTL INC COM (QSR) stocks. They significantly reduced their stock positions in WAL-MART STORES INC (WMT), HONEYWELL INTERNATIONAL INC (HON) and BRISTOL MYERS SQUIBB CO (BMY). Garde Capital, Inc. opened new stock positions in FIDELITY CONTRAFUND, ISHARES S&P 500 GROWTH (AGG) and SPDR S&P BANK ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE (IBCE), ISHARES CORE S&P 500 (AGG) and VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 VALUE ETF | 4,914,000 |
| VANGUARD S&P 500 GROWTH ETF | 1,741,000 |
| ISHARES EDGE MSCI MIN VOL USA | 652,000 |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 322,000 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 281,000 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 255,000 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 239,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 187,000 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MID-CAP ETF | 267 |
| SCHWAB S&P 500 INDEX | 122 |
| VANGUARD SMALL-CAP GROWTH ETF | 95.37 |
| VANGUARD SMALL-CAP VALUE ETF | 87.42 |
| ISHARES CORE MSCI EAFE | 86.22 |
| ISHARES COHEN & STEERS REIT ETF | 83.65 |
| NVIDIA CORP | 81.26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 80.07 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY CONTRAFUND | -78.42 |
| ISHARES CORE US REIT ETF | -71.4 |
| ABBVIE INC | -60.77 |
| HOME DEPOT INC | -59.15 |
| ROVER GROUP CL A ORD | -49.66 |
| UNITEDHEALTH GROUP INC CO | -47.48 |
| CHARLES SCHWAB CORP | -47.36 |
| AMGEN INC | -41.5 |
Garde Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLIAMS COS INC | -510,000 |
| ALASKA AIR GROUP INC | -390,000 |
| FIDELITY TOTAL INTERNATIONAL INDEX | -113,000 |
| COCA-COLA CO | -500,000 |
| FIDELITY LARGE CAP GROWTH IDX | -159,000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | -241,000 |
| MORGAN STANLEY | -347,000 |
| VANGUARD GLOBAL EQUITY | -119,000 |
Garde Capital, Inc. got rid off the above stocks
Current Stock Holdings of Garde Capital, Inc.
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 13,499 | 1,877,000 | ADDED | 1.67 | |
| AAPL | APPLE INC | 1.77 | 120,690 | 23,236,000 | ADDED | 4.73 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.79 | 102,849 | 10,337,000 | REDUCED | -22.85 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.05 | 11,895 | 646,000 | REDUCED | -71.4 | |
| AAXJ | ISHARES MSCI ACWI | 0.03 | 3,344 | 340,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.01 | 1,313 | 166,000 | ADDED | 6.4 | |
| ABBV | ABBVIE INC | 0.02 | 1,727 | 268,000 | REDUCED | -60.77 | |
| ABNB | AIRBNB INC | 0.01 | 766 | 104,000 | REDUCED | -0.65 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 1,858 | 205,000 | ADDED | 16.42 | |
| ACIO | US VEGAN CLIMATE ETF | 0.01 | 2,531 | 109,000 | NEW | ||
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY | 0.03 | 8,700 | 322,000 | NEW | ||
| ACTX | GLOBAL X COPPER MINERS ETF | 0.03 | 8,844 | 332,000 | REDUCED | -6.6 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 1.22 | 290,075 | 15,960,000 | ADDED | 1.89 | |
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.68 | 149,900 | 8,921,000 | ADDED | 2.46 | |
| ACWV | ISHARES MSCI EUROZONE | 0.09 | 24,409 | 1,158,000 | REDUCED | -2.68 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.02 | 2,800 | 281,000 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 541 | 323,000 | ADDED | 17.61 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 1,090 | 254,000 | ADDED | 23.16 | |
| ADSK | AUTODESK INC | 0.01 | 458 | 112,000 | NEW | ||
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.01 | 5,752 | 178,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. VALUE ETF | 1.49 | 231,168 | 19,494,000 | ADDED | 6.43 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.74 | 164,218 | 9,645,000 | ADDED | 83.65 | |
| AGG | ISHARES RUSSELL 1000 | 0.53 | 26,460 | 6,939,000 | ADDED | 18.16 | |
| AGG | ISHARES CORE S&P SMALL-CA | 0.50 | 61,204 | 6,625,000 | ADDED | 54.89 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.45 | 19,583 | 5,937,000 | REDUCED | -10.36 | |
| AGG | ISHARES S&P 500 VALUE | 0.25 | 18,692 | 3,250,000 | ADDED | 3.29 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.20 | 24,848 | 2,587,000 | ADDED | 15.85 | |
| AGG | ISHARES US REAL ESTATE | 0.12 | 17,276 | 1,579,000 | ADDED | 0.31 | |
| AGG | ISHARES RUSSELL 2000 | 0.12 | 7,738 | 1,553,000 | REDUCED | -11.08 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.09 | 7,044 | 1,164,000 | REDUCED | -10.87 | |
| AGG | ISHARES CORE S&P 500 | 0.08 | 2,160 | 1,032,000 | REDUCED | -11.44 | |
| AGG | ISHARES MSCI EAFE | 0.07 | 11,995 | 904,000 | REDUCED | -0.32 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.06 | 5,439 | 845,000 | REDUCED | -0.13 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.06 | 3,296 | 831,000 | REDUCED | -14.3 | |
| AGG | ISHARES S&P 500 GROWTH | 0.05 | 9,304 | 699,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 3,759 | 461,000 | REDUCED | -7.39 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.03 | 1,194 | 331,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.02 | 2,553 | 292,000 | REDUCED | -10.52 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.02 | 2,360 | 248,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.02 | 2,096 | 239,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 2,074 | 217,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 1,665 | 208,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 2,007 | 207,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 | 0.01 | 896 | 200,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.01 | 4,077 | 164,000 | REDUCED | -25.19 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.01 | 336 | 136,000 | NEW | ||
| AGG | ISHARES DOW JONES US ETF | 0.01 | 930 | 108,000 | NEW | ||
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.01 | 235 | 105,000 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG MSCI EAFE ETF | 0.49 | 84,720 | 6,400,000 | REDUCED | -27.09 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.13 | 16,312 | 1,711,000 | ADDED | 1.1 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND ETF | 0.01 | 2,700 | 179,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,000 | 225,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 6,628 | 784,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 10,091 | 126,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 1,043 | 169,000 | ADDED | 14.24 | |
| AMGN | AMGEN INC | 0.06 | 2,908 | 838,000 | REDUCED | -41.5 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.05 | 8,350 | 652,000 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.01 | 737 | 159,000 | NEW | ||
| AMZN | AMAZON.COM INC | 1.29 | 111,615 | 16,959,000 | ADDED | 1.37 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 27,566 | 625,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR DEVMKS EXUS FCTTILT ETF | 0.01 | 2,643 | 180,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 0.01 | 739 | 135,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.01 | 148 | 112,000 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.11 | 1,329 | 1,483,000 | ADDED | 19.62 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 5,062 | 948,000 | ADDED | 0.78 | |
| BA | BOEING CO | 0.14 | 7,287 | 1,899,000 | REDUCED | -5.76 | |
| BAB | INVESCO SOLAR ETF | 0.01 | 1,900 | 101,000 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.01 | 1,631 | 126,000 | ADDED | 29.03 | |
| BAC | BANK AMER CORP | 0.03 | 10,209 | 344,000 | REDUCED | -1.21 | |
| BALY | BALLYS CORPORATION COM | 0.02 | 15,000 | 209,000 | ADDED | 50.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.18 | 63,693 | 2,421,000 | REDUCED | -28.02 | |
| BIL | SPDR S&P METALS AND MINING ETF | 0.02 | 4,128 | 247,000 | REDUCED | -36.24 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.03 | 4,865 | 419,000 | ADDED | 0.48 | |
| BKH | BLACK HILLS CORP | 0.01 | 2,000 | 108,000 | REDUCED | -0.25 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 2,527 | 130,000 | ADDED | 23.87 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.10 | 16,752 | 1,307,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.01 | 1,478 | 107,000 | NEW | ||
| BOX | BOX INC | 0.03 | 16,282 | 417,000 | REDUCED | -10.69 | |
| BP | BP PLC ADR | 0.07 | 25,796 | 913,000 | UNCHANGED | 0.00 | |
| BRAG | BRAGG GAMING GROUP INC | 0.02 | 55,000 | 278,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORPORATION NEW | 0.03 | 14,357 | 349,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 5,116 | 1,513,000 | ADDED | 5.57 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 1,015 | 276,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.01 | 7,245 | 139,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,300 | 104,000 | NEW | ||
| CME | CME GROUP INC CLASS A | 0.01 | 600 | 126,000 | REDUCED | -0.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.15 | 871 | 1,992,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.20 | 4,003 | 2,642,000 | ADDED | 4.24 | |
| CRM | SALESFORCE.COM INC | 0.40 | 19,653 | 5,171,000 | REDUCED | -4.81 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 6,106 | 308,000 | ADDED | 13.92 | |
| CVX | CHEVRON CORPORATION | 0.02 | 1,693 | 253,000 | ADDED | 59.27 | |
| DBX | DROPBOX INC | 0.01 | 4,045 | 119,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 1,326 | 193,000 | ADDED | 19.46 | |
| DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 0.08 | 26,598 | 990,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 0.02 | 721 | 272,000 | ADDED | 0.14 | |
| DIS | DISNEY WALT CO NEW | 0.06 | 8,663 | 782,000 | REDUCED | -29.97 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 1,511 | 203,000 | ADDED | 36.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 8,371 | 498,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,049 | 144,000 | ADDED | 3.05 | |
| ECL | ECOLAB INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.88 | 135,196 | 11,500,000 | ADDED | 38.45 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.41 | 96,126 | 5,314,000 | ADDED | 34.49 | |
| EDV | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 0.18 | 50,901 | 2,303,000 | REDUCED | -0.78 | |
| ELV | ANTHEM INC | 0.07 | 1,874 | 884,000 | ADDED | 1.02 | |
| EMGF | ISHARES ESG MSCI EM ETF | 0.12 | 47,819 | 1,533,000 | REDUCED | -24.82 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.11 | 28,750 | 1,454,000 | ADDED | 9.52 | |
| ESTC | ELASTIC NV | 0.01 | 1,761 | 198,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.08 | 6,572 | 998,000 | REDUCED | -0.08 | |
| F | FORD MOTOR CO | 0.02 | 24,000 | 293,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 1,580 | 400,000 | REDUCED | -2.77 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 1.77 | 279,166 | 23,160,000 | REDUCED | -1.36 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.30 | 462,827 | 17,106,000 | REDUCED | -1.83 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 1.26 | 235,320 | 16,496,000 | REDUCED | -3.31 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.93 | 492,470 | 12,208,000 | ADDED | 36.78 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.53 | 146,751 | 6,933,000 | REDUCED | -2.44 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.15 | 34,839 | 1,965,000 | REDUCED | -0.16 | |
| FNDA | SCHWAB US REIT ETF | 0.06 | 38,742 | 802,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 6,942 | 386,000 | REDUCED | -10.66 | |
| FRT | FEDERAL REALTY INVEST TRUST SBI | 0.01 | 1,608 | 166,000 | NEW | ||
| FTNT | FORTINET INC | 0.02 | 5,025 | 294,000 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 0.01 | 1,135 | 116,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.03 | 1,795 | 343,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.60 | 56,770 | 7,930,000 | ADDED | 1.21 | |
| GOOG | ALPHABET INC CLASS C | 0.53 | 49,183 | 6,931,000 | ADDED | 1.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 313 | 121,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 1,799 | 624,000 | REDUCED | -59.15 | |
| HGTY | HAGERTY CL A ORD | 0.06 | 100,000 | 780,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 577 | 105,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 566 | 119,000 | REDUCED | -3.41 | |
| HPQ | HP INC | 0.05 | 22,684 | 683,000 | ADDED | 0.13 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 4,189 | 317,000 | REDUCED | -0.24 | |
| IAU | ISHARES GOLD TRUST | 0.08 | 26,029 | 1,016,000 | ADDED | 14.06 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.06 | 11,285 | 794,000 | ADDED | 86.22 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.01 | 1,230 | 181,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.03 | 652 | 362,000 | ADDED | 4.99 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.01 | 5,005 | 137,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 10,546 | 530,000 | ADDED | 0.44 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.38 | 29,257 | 4,914,000 | NEW | ||
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.13 | 6,431 | 1,741,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,084 | 327,000 | ADDED | 16.82 | |
| JPM | JP MORGAN CHASE & CO | 0.06 | 4,531 | 771,000 | REDUCED | -2.66 | |
| JWN | NORDSTROM INC | 0.04 | 27,932 | 515,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 4,221 | 141,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 6,933 | 1,103,000 | REDUCED | -0.07 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 0.05 | 1,057 | 616,000 | ADDED | 20.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 222 | 101,000 | NEW | ||
| MA | MASTERCARD INC A | 0.01 | 428 | 183,000 | ADDED | 37.62 | |
| MAR | MARRIOTT INTL INC CL A | 0.01 | 458 | 103,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 2,857 | 847,000 | ADDED | 21.99 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.03 | 5,111 | 370,000 | ADDED | 34.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 362 | 184,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC-A | 0.09 | 3,467 | 1,227,000 | REDUCED | -28.68 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 1,498 | 284,000 | ADDED | 38.7 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,820 | 154,000 | REDUCED | -12.92 | |
| MPC | MARATHON PETROLEUM CORPOR | 0.01 | 1,115 | 165,000 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 7,045 | 768,000 | ADDED | 25.42 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 3.37 | 117,501 | 44,185,000 | REDUCED | -1.23 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.01 | 150 | 182,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC | 0.03 | 2,500 | 362,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,795 | 291,000 | ADDED | 36.65 | |
| NFLX | NETFLIX INC | 0.04 | 998 | 486,000 | REDUCED | -2.44 | |
| NKE | NIKE INC B | 0.09 | 11,361 | 1,234,000 | ADDED | 2.17 | |
| NOW | SERVICENOW INC | 0.01 | 148 | 105,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.01 | 1,800 | 101,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.19 | 5,077 | 2,514,000 | ADDED | 81.26 | |
| ORCL | ORACLE CORPORATION COM | 0.06 | 6,937 | 731,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 108 | 103,000 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.02 | 802 | 236,000 | ADDED | 17.25 | |
| PEP | PEPSICO INC | 0.05 | 3,622 | 615,000 | REDUCED | -39.64 | |
| PFE | PFIZER INC | 0.01 | 6,513 | 188,000 | REDUCED | -1.51 | |
| PG | PROCTER & GAMBLE CO | 0.06 | 5,679 | 832,000 | ADDED | 19.18 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 19,700 | 314,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC COM | 0.03 | 4,425 | 398,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 984 | 131,000 | ADDED | 7.07 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 0.03 | 25,258 | 434,000 | REDUCED | -11.56 | |
| PM | PHILIP MORRIS INTERNATION | 0.02 | 3,201 | 301,000 | REDUCED | -0.93 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 2,019 | 209,000 | ADDED | 0.95 | |
| PSX | PHILLIPS 66 | 0.01 | 1,238 | 165,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 9,167 | 1,326,000 | ADDED | 2.09 | |
| QQQ | INVESCO QQQ TRUST | 1.32 | 42,414 | 17,369,000 | ADDED | 2.7 | |
| RACE | FERRARI NV | 0.01 | 500 | 169,000 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.01 | 4,802 | 182,000 | REDUCED | -9.77 | |
| ROKU | ROKU INC | 0.01 | 1,142 | 105,000 | NEW | ||
| ROVR | ROVER GROUP CL A ORD | 0.07 | 80,533 | 876,000 | REDUCED | -49.66 | |
| RY | ROYAL BANK OF CANADA | 0.01 | 1,107 | 112,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.29 | 39,023 | 3,747,000 | REDUCED | -1.98 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 1,665 | 115,000 | REDUCED | -47.36 | |
| SGEN | SEATTLE GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 11,031 | 240,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE CL A ORD | 0.03 | 2,075 | 413,000 | ADDED | 13.33 | |
| SPLK | SPLUNK INC | 0.01 | 669 | 102,000 | REDUCED | -13.23 | |
| SPY | SPDR S&P 500 ETF | 0.36 | 10,046 | 4,775,000 | REDUCED | -1.15 | |
| SQ | SQUARE INC | 0.01 | 1,297 | 100,000 | NEW | ||
| SRE | SEMPRA ENERGY | 0.01 | 2,219 | 166,000 | NEW | ||
| TLRY | TILRAY INC | 0.01 | 69,355 | 160,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.01 | 340 | 180,000 | ADDED | 5.26 | |
| TMUS | T-MOBILE US INC | 0.27 | 22,226 | 3,563,000 | REDUCED | -3.42 | |
| TSLA | TESLA MOTORS INC | 0.27 | 14,048 | 3,491,000 | ADDED | 0.46 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.01 | 1,800 | 187,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC CLASS A | 0.02 | 863 | 210,000 | ADDED | 2.13 | |
| TTE | TOTAL SA | 0.01 | 1,751 | 118,000 | NEW | ||
| TWLO | TWILIO INC | 0.01 | 1,384 | 105,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.07 | 5,298 | 903,000 | ADDED | 7.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 33,912 | 2,088,000 | REDUCED | -0.84 | |
| UNH | UNITEDHEALTH GROUP INC CO | 0.04 | 1,021 | 538,000 | REDUCED | -47.48 | |
| UNP | UNION PAC CORP | 0.04 | 2,330 | 572,000 | REDUCED | -0.64 | |
| USB | US BANCORP | 0.01 | 2,537 | 110,000 | NEW | ||
| V | VISA INC | 0.05 | 2,561 | 667,000 | ADDED | 1.87 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,502 | 377,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.03 | 2,884 | 338,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 514 | 249,000 | ADDED | 14.48 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.98 | 542,392 | 25,981,000 | ADDED | 80.07 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 0.72 | 610,981 | 9,409,000 | REDUCED | -5.62 | |
| VEU | VANGUARD FTSE EUROPE INDEX ETF | 4.66 | 947,606 | 61,102,000 | REDUCED | -1.96 | |
| VEU | VANGUARD FTSE PACIFIC INDEX ETF | 3.45 | 627,503 | 45,199,000 | REDUCED | -3.06 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 2.05 | 654,399 | 26,896,000 | REDUCED | -7.02 | |
| VEU | VANGUARD EMERGING MKTS STOCK IDX ADM | 0.17 | 64,675 | 2,203,000 | REDUCED | -7.71 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.06 | 15,280 | 858,000 | ADDED | 5.63 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 2,052 | 211,000 | ADDED | 1.79 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.97 | 74,625 | 12,716,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD REAL ESTATE INDEX ADMIRAL | 0.08 | 8,507 | 1,078,000 | ADDED | 1.43 | |
| VIG | VANGUARD HEALTH CARE ADM | 0.01 | 1,870 | 165,000 | REDUCED | -12.82 | |
| VIGI | VANGUARD INTL HI DIV YLD IDX ETF | 0.01 | 1,831 | 122,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,014 | 132,000 | NEW | ||
| VOO | VANGUARD US VALUE INDEX ETF | 11.69 | 1,025,140 | 153,259,000 | ADDED | 0.32 | |
| VOO | VANGUARD US GROWTH INDEX ETF | 11.30 | 476,315 | 148,077,000 | REDUCED | -0.74 | |
| VOO | VANGUARD LARGE-CAP ETF | 7.23 | 434,212 | 94,723,000 | REDUCED | -0.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 5.25 | 290,137 | 68,826,000 | REDUCED | -0.1 | |
| VOO | VANGUARD US SMALL CAP INDEX ETF | 3.48 | 214,125 | 45,679,000 | REDUCED | -13.7 | |
| VOO | VANGUARD 500 ETF | 2.64 | 79,144 | 34,570,000 | REDUCED | -30.07 | |
| VOO | VANGUARD US REAL ESTATE INDEX ETF | 2.38 | 352,482 | 31,145,000 | REDUCED | -1.38 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 1.13 | 127,899 | 14,832,000 | REDUCED | -36.77 | |
| VOO | VANGUARD GROWTH INDEX ADMIRAL | 1.03 | 84,678 | 13,549,000 | REDUCED | -6.91 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.93 | 68,017 | 12,241,000 | ADDED | 87.42 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.89 | 48,435 | 11,710,000 | ADDED | 95.37 | |
| VOO | VANGUARD VALUE INDEX ADM | 0.86 | 193,715 | 11,292,000 | REDUCED | -5.88 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.66 | 19,553 | 8,603,000 | ADDED | 0.82 | |
| VOO | VANGUARD SMALL CAP INDEX ADM | 0.45 | 57,064 | 5,897,000 | REDUCED | -4.31 | |
| VOO | VANGUARD MID-CAP ETF | 0.07 | 3,698 | 860,000 | ADDED | 267 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 2,000 | 329,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0.02 | 8,265 | 257,000 | REDUCED | -22.98 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 2,909 | 169,000 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 1,943 | 536,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.01 | 1,018 | 160,000 | ADDED | 28.21 | |
| WY | WEYERHAEUSER CO | 0.01 | 3,260 | 113,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 1,577 | 144,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.08 | 5,338 | 1,027,000 | REDUCED | -3.92 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.02 | 1,870 | 255,000 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR S | 0.02 | 6,090 | 229,000 | ADDED | 18.02 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.01 | 2,000 | 127,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 5,142 | 514,000 | ADDED | 0.51 | |
| Z | ZILLOW GROUP INC | 0.89 | 201,399 | 11,653,000 | REDUCED | -1.93 | |
| Z | ZILLOW GROUP INC | 0.26 | 59,472 | 3,373,000 | REDUCED | -0.14 | |
| BERKSHIRE HATHAWAY INC B | 0.23 | 8,616 | 3,073,000 | ADDED | 2.68 | ||
| DFA US SUSTAINABILITY CORE 2 | 0.23 | 80,688 | 3,019,000 | REDUCED | -1.11 | ||
| DFA US CORE EQUITY 1 I | 0.20 | 73,710 | 2,658,000 | UNCHANGED | 0.00 | ||
| DFA INTL SUSTAINABILITY CORE 2 | 0.16 | 165,525 | 2,026,000 | ADDED | 0.88 | ||
| DFA INTERNATIONAL CORE EQUITY I | 0.14 | 115,611 | 1,771,000 | UNCHANGED | 0.00 | ||
| DFA US LARGE CAP EQUITY INSTITUTIONAL | 0.12 | 62,088 | 1,635,000 | UNCHANGED | 0.00 | ||
| SCHWAB TOTAL STOCK MARKET INDEX | 0.09 | 15,257 | 1,235,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HAT A 100TH | 0.08 | 200 | 1,085,000 | UNCHANGED | 0.00 | ||
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND LP | 0.07 | 905,676 | 906,000 | REDUCED | -1.05 | ||
| TOTAL MARKET EQUITY INDEX POOL | 0.06 | 17,071 | 777,000 | ADDED | 4.39 | ||
| GRAYSCALE ETHEREUM TRUST (ETH) | 0.05 | 34,762 | 676,000 | REDUCED | -4.14 | ||
| SCHWAB S&P 500 INDEX | 0.05 | 8,978 | 656,000 | ADDED | 122 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.05 | 17,403 | 602,000 | REDUCED | -5.76 | ||
| DFA EMERGING MARKETS CORE EQUITY I | 0.04 | 24,951 | 559,000 | UNCHANGED | 0.00 | ||
| DFA REAL ESTATE SECS | 0.04 | 13,760 | 540,000 | UNCHANGED | 0.00 | ||
| DFA EM MKTS SUSTNBY COR 1 INSTL | 0.04 | 55,133 | 500,000 | ADDED | 2.43 | ||
| FRANKLIN GROWTH ADV | 0.03 | 2,759 | 341,000 | UNCHANGED | 0.00 | ||
| AKRE FOCUS RETAIL | 0.03 | 5,676 | 326,000 | ADDED | 0.51 | ||
| MAINSTAY S&P 500 INDEX A | 0.02 | 5,855 | 310,000 | REDUCED | -10.35 | ||
| MERCEDES-BENZ GROUP AG | 0.02 | 15,000 | 259,000 | UNCHANGED | 0.00 | ||
| VANGUARD PRIMECAP CORE INV | 0.02 | 7,943 | 252,000 | UNCHANGED | 0.00 | ||
| PORSCHE AUTOMOBIL HOLDING SE | 0.02 | 42,406 | 215,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EAFE INTL IDX K | 0.01 | 11,656 | 177,000 | ADDED | 3.08 | ||
| DFA US SMALL CAP I | 0.01 | 3,969 | 176,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL EQUITY INDEX POOL | 0.01 | 8,923 | 174,000 | REDUCED | -1.9 | ||
| FIDELITY CONTRAFUND | 0.01 | 10,207 | 164,000 | REDUCED | -78.42 | ||
| SCHWAB 1000 INDEX | 0.01 | 1,558 | 160,000 | NEW | |||
| BAYERISCHE MOTOREN WERKE AG | 0.01 | 4,000 | 149,000 | UNCHANGED | 0.00 | ||
| PRINCETON PREMIUM I | 0.01 | 10,227 | 123,000 | NEW | |||
| SEQUOIA FUND | 0.01 | 715 | 114,000 | UNCHANGED | 0.00 | ||
| SMC CORP | 0.01 | 200 | 107,000 | NEW | |||
| VANGUARD GLOBAL EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STATE STREET HEDGED INTL DEV EQ IDX K | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY LARGE CAP GROWTH IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY TOTAL INTERNATIONAL INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY 500 INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |