Garde Capital, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Garde Capital, Inc. reported 280 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 26, added to 62 and reduced 113. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001616328-24-000002 ↗ filed May 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 280 stocks · $1.4B
VTV Vanguard Mrngstr Val ETF-Aui 12.44% 1,092,446 $177.9M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 12.09% 502,290 $172.9M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.28% 434,221 $104.1M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 5.26% 289,720 $75.3M Reduce -0.1%
VGK Vanguard Ftse Europe ETF 5.07% 1,076,217 $72.5M Add +13.6%
VPL Vanguard Ftse Pacific ETF 3.62% 680,228 $51.7M Add +8.4%
MSFT Microsoft Corp. 3.43% 116,537 $49.0M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 3.10% 193,847 $44.3M Reduce -9.5%
VOO Vanguard S&P 500 ETF 2.65% 78,896 $37.9M Reduce -0.3%
VNQ Vanguard Real Estate ETF 2.21% 365,353 $31.6M Add +3.6%
VEA Vanguard Ftse Developed ETF 1.89% 538,790 $27.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.87% 641,860 $26.8M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.74% 268,248 $24.9M Reduce -3.9%
AMZN Amazon.com Inc. 1.46% 115,789 $20.9M Add +3.7%
IUSV iShares Core S&P U.S. Value 1.45% 229,723 $20.8M Reduce -0.6%
AAPL Apple Inc. 1.38% 115,167 $19.7M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 1.33% 42,985 $19.1M Add +1.4%
ESGV Vanguard ESG US Stock ETF 1.32% 201,923 $18.8M Add +49.4%
SCHF Schwab Intl Equity ETF 1.22% 448,717 $17.5M Reduce -3.0%
SCHV Schwab US Large-Cap Value 1.20% 225,761 $17.2M Reduce -4.1%
IEUR iShares Core MSCI Europe ETF 1.19% 294,153 $17.0M Add +1.4%
VTSAX VNGD Mrngst TS MK Idx FD-Adm 1.15% 129,725 $16.4M Add +1.4%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 1.08% 86,880 $15.4M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.95% 74,625 $13.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.88% 65,630 $12.6M Reduce -3.5%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.87% 194,731 $12.4M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.86% 47,034 $12.3M Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.78% 441,245 $11.1M Reduce -10.4%
VTMGX Vanguard Dev MKT Indx-Adm 0.74% 660,773 $10.6M Add +8.2%
VFIAX Vanguard 500 Index-Adm 0.68% 20,087 $9.7M Add +2.7%
ICF iShares Select U.S. REIT ETF 0.67% 166,153 $9.6M Add +1.2%
IPAC iShares Core MSCI Pacific Et 0.67% 150,979 $9.6M Add +0.7%
Z Zillow Group Inc. Class C 0.66% 193,907 $9.5M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.57% 53,675 $8.1M Reduce -5.5%
IWB iShares Russell 1000 ETF 0.53% 26,414 $7.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.51% 48,072 $7.3M Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF 0.51% 125,959 $7.2M Add +31.0%
SCHA Schwab US Small-Cap ETF 0.48% 140,212 $6.9M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.46% 19,361 $6.5M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.43% 55,880 $6.2M Reduce -8.7%
SUSA iShares ESG Optimized MSCI U 0.41% 54,337 $5.9M Reduce -47.2%
CRM Salesforce Inc. 0.40% 19,200 $5.8M Reduce -2.3%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.38% 49,426 $5.4M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 10,336 $5.4M Add +2.9%
VOOV Vanguard S&P 500 Value ETF 0.35% 28,013 $5.1M Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 0.32% 56,501 $4.5M Reduce -33.3%
NVDA Nvidia Corp. 0.31% 4,899 $4.4M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 9,463 $4.0M Add +9.8%
TMUS T-Mobile US Inc. 0.24% 20,726 $3.4M Reduce -6.8%
IVE iShares S&P 500 Value ETF 0.24% 18,097 $3.4M Reduce -3.2%
DFEOX Dfa US Core Eqty 1 Port-Inst 0.23% 83,567 $3.3M Add +13.4%
DFSIX Dfa US Sustain Core 1 0.23% 79,984 $3.3M Reduce -0.9%
COST Costco Wholesale Corp. 0.22% 4,208 $3.1M Add +5.1%
SBUX Starbucks Corp. 0.20% 32,081 $2.9M Reduce -17.8%
IUSG iShares Core S&P U.S. Growth 0.20% 24,588 $2.9M Reduce -1.1%
ZG Zillow Group Inc. Class A 0.20% 60,072 $2.9M Add +1.0%
UBER Uber Technologies Inc. 0.18% 33,892 $2.6M Reduce -0.1%
VFTAX Vanguard Ftse Soc Indx-Adm 0.18% 50,954 $2.5M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.18% 871 $2.5M No change
SCHX Schwab US Large-Cap ETF 0.15% 34,789 $2.2M Reduce -0.1%
TSLA Tesla Inc. 0.15% 12,208 $2.1M Reduce -13.1%
VEMAX Vanguard Em MKT STK Ind-Adm 0.15% 61,680 $2.1M Reduce -4.6%
DFSPX Dfa Intl Sustain Cor 1-Inst 0.15% 164,960 $2.1M Reduce -0.3%
A Agilent Technologies Inc. 0.14% 13,276 $1.9M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.13% 3,620 $1.9M Add +604.3%
ESGU iShares ESG Aware MSCI USA 0.13% 16,334 $1.9M Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.13% 55,405 $1.9M New
CAT Caterpillar Inc. 0.13% 5,076 $1.9M Reduce -0.8%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.13% 115,611 $1.9M No change
DUSQX Dfa US Large Cap Equity-Ins 0.13% 62,087 $1.8M Reduce 0.0%
META Meta Platforms Inc. Class A 0.12% 3,503 $1.7M Add +1.0%
VOOG Vanguard S&P 500 Growth ETF 0.12% 5,538 $1.7M Reduce -13.9%
IWM iShares Russell 2000 ETF 0.11% 7,719 $1.6M Reduce -0.3%
IYR iShares US Real Estate ETF 0.11% 17,358 $1.6M Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.11% 38,526 $1.6M Reduce -39.5%
QCOM Qualcomm Inc. 0.11% 8,983 $1.5M Reduce -2.0%
AVGO Broadcom Inc. 0.10% 1,112 $1.5M Reduce -16.3%
VONG Vanguard Russell 1000 Growth 0.10% 16,688 $1.4M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.10% 27,232 $1.4M Reduce -5.3%
BA The Boeing Co. 0.10% 7,150 $1.4M Reduce -1.9%
SWTSX Schwab Tot STK MRKT Indx 0.10% 15,256 $1.4M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 10,741 $1.3M Add +24.0%
IVV iShares Core S&P 500 ETF 0.09% 2,435 $1.3M Add +12.7%
IWD iShares Russell 1000 Value E 0.09% 7,095 $1.3M Add +0.7%
EZU iShares MSCI Eurozone ETF 0.09% 24,409 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.09% 16,685 $1.2M Add +47.9%
AXP American Express Co. 0.08% 5,013 $1.1M Reduce -1.0%
XLK SS Technology Select Sector 0.08% 5,403 $1.1M Add +1.2%
IAU iShares Gold Trust 0.08% 26,029 $1.1M No change
DFUV Dimensional US Marketwide Va 0.08% 26,598 $1.1M No change
KEYS Keysight Technologies Inc. 0.08% 6,933 $1.1M No change
VGSLX Vanguard Real Est Indx-Adm 0.08% 8,792 $1.1M Add +3.4%
ORCL Oracle Corp. 0.07% 7,937 $996K Add +14.4%
EFA iShares MSCI Eafe ETF 0.07% 12,467 $995K Add +3.9%
ELV Elevance Health Inc. 0.07% 1,901 $985K Add +1.4%
NKE Nike Inc. Class B 0.07% 10,408 $978K Reduce -8.4%
BP BP PLC-Spons ADR 0.07% 25,667 $967K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.07% 40,992 $943K Add +62.3%
HGTY Hagerty Inc. Class A 0.06% 100,000 $915K No change
ETHE Grayscale Ethereum Staking E 0.06% 34,662 $906K Reduce -0.3%
EXPE Expedia Group Inc. 0.06% 6,572 $905K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 15,260 $894K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,497 $873K Reduce -5.4%
TXN Texas Instruments Inc. 0.06% 4,946 $861K Reduce -6.6%
IWN iShares Russell 2000 Value E 0.06% 5,365 $852K Reduce -1.4%
SNOW Snowflake Inc. 0.06% 5,158 $833K Add +148.6%
AMGN Amgen Inc. 0.06% 2,915 $829K Add +0.2%
IWO iShares Russell 2000 Growth 0.06% 3,041 $823K Reduce -7.7%
Total Market Equity Index Pool 0.06% 16,358 $814K Reduce -4.2%
MRK Merck & Co. Inc. 0.06% 6,089 $803K Reduce -13.6%
JPM JPMorgan Chase & Co. 0.06% 4,003 $801K Reduce -11.7%
AR Antero Resources Corp. 0.06% 27,566 $799K No change
PG The Procter & Gamble Co. 0.06% 4,914 $797K Reduce -13.5%
IVW iShares S&P 500 Growth ETF 0.05% 9,304 $785K No change
SCHH Schwab US REIT ETF 0.05% 37,722 $765K Reduce -2.6%
JWN Nordstrom Inc. 0.05% 37,308 $756K Add +33.6%
LLY Eli Lilly & Co. 0.05% 947 $736K Reduce -10.4%
SWPPX Schwab S&P 500 Index-Sel 0.05% 8,977 $725K Reduce -0.0%
MCD McDonald's Corp. 0.05% 2,563 $722K Reduce -10.3%
AKAM Akamai Technologies Inc. 0.05% 6,628 $720K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 22,037 $710K Reduce -53.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,350 $697K No change
V Visa Inc. Class A 0.05% 2,487 $694K Reduce -2.9%
HPQ HP Inc. 0.05% 22,684 $685K No change
USRT iShares Core US REIT ETF 0.04% 11,895 $639K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.04% 100 $634K Reduce -50.0%
HD Home Depot Inc. 0.04% 1,644 $630K Reduce -8.6%
INTC Intel Corp. 0.04% 14,047 $620K Add +33.2%
NFLX Netflix Inc. 0.04% 983 $597K Reduce -1.5%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.04% 24,951 $571K No change
PI Impinj Inc. 0.04% 4,425 $568K No change
UNP Union Pacific Corp. 0.04% 2,280 $560K Reduce -2.1%
DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN 0.04% 14,143 $545K Add +2.8%
PEP Pepsico Inc. 0.04% 3,101 $542K Reduce -14.4%
WDAY Workday Inc. Class A 0.04% 1,943 $529K No change
XOM Exxon Mobil Corp. 0.04% 4,443 $516K Reduce -13.6%
IYW iShares Ustechnology ETF 0.04% 3,759 $507K No change
UNH Unitedhealth Group Inc. 0.04% 1,023 $506K Add +0.2%
DESIX Dfa Em MRKT Sust Core 1-Inst 0.04% 54,778 $505K Reduce -0.6%
DOCU Docusign Inc. 0.03% 8,386 $499K Add +0.2%
FDX FedEx Corp. 0.03% 1,690 $489K Add +7.0%
BOX Box Inc. Class A 0.03% 15,972 $452K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.03% 10,775 $436K New
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.03% 4,596 $421K Reduce -5.5%
SCHB Schwab US Broad Market ETF 0.03% 6,854 $418K Reduce -1.3%
VHT Vanguard Health Care ETF 0.03% 1,502 $406K No change
EWX State Street SPDR S&P Emergi 0.03% 7,015 $391K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,209 $387K No change
VPCCX Vanguard Primecap Core-Inv 0.03% 11,081 $386K Add +39.5%
VDE Vanguard Energy ETF 0.03% 2,884 $379K No change
COPX Global X Copper Miners ETF 0.03% 8,844 $375K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,923 $374K Reduce -66.0%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.03% 235,588 $369K New
ACWI iShares MSCI Acwi ETF 0.03% 3,343 $368K Reduce -0.0%
DODGX Dodge & Cox Stock-I 0.03% 1,417 $365K New
IJH iShares Core S&P Midcap ETF 0.03% 5,970 $362K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $356K No change
AKREX Akre Focus Fund-RTL 0.02% 5,676 $352K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $350K No change
BTU Peabody Energy Corp. 0.02% 14,357 $348K No change
FTNT Fortinet Inc. 0.02% 5,025 $343K No change
MSXAX Nylim S&P 500 Index-A filed as MAINSTAY S&P 500 INDEX A 0.02% 5,855 $341K No change
PHYS Sprott Physical Gold Trust 0.02% 19,700 $340K No change
BRAG Bragg Gaming Group Inc. 0.02% 55,000 $339K No change
IDXX Idexx Laboratories Inc. 0.02% 622 $335K Reduce -4.6%
JNJ Johnson & Johnson 0.02% 2,084 $329K No change
FCGAX Franklin Growth Fund-Adv 0.02% 2,361 $323K Reduce -14.4%
IYJ iShares U.S. Industrials ETF 0.02% 2,552 $320K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 24,000 $318K No change
HSIC Henry Schein Inc. 0.02% 4,189 $316K No change
CDNS Cadence Design SYS Inc. 0.02% 1,015 $315K No change
GLD SPDR Gold Shares 0.02% 1,528 $314K Reduce -14.9%
BITB Bitwise Bitcoin ETF 0.02% 8,085 $312K New
PM Philip Morris International 0.02% 3,301 $302K Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 760 $302K Add +5.4%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 15,000 $298K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $294K No change
CSCO Cisco Systems Inc. 0.02% 5,639 $281K Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.02% 4,013 $280K Reduce -21.5%
XLV SS Health Care Select Sector 0.02% 1,870 $276K No change
VT Vanguard Tot World STK ETF 0.02% 2,500 $276K Add +21.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,360 $272K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 8,278 $267K Add +0.2%
TT Trane Technologies PLC 0.02% 863 $259K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $250K No change
SLV iShares Silver Trust 0.02% 11,031 $250K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,096 $247K No change
PRU Prudential Financial Inc. 0.02% 2,019 $237K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $236K No change
AMAT Applied Materials Inc. 0.02% 1,123 $231K Add +7.7%
MPC Marathon Petroleum Corp. 0.02% 1,115 $224K No change
ADP Automatic Data Processing 0.02% 896 $223K Reduce -17.8%
MRSH Marsh & McLennan Cos 0.02% 1,080 $222K Reduce -27.9%
POAHY Porsche Automobil-Unsp ADR 0.02% 42,406 $222K No change
OEF iShares S&P 100 ETF 0.02% 896 $221K No change
SCHW Schwab (charles) Corp. 0.02% 3,038 $219K Add +82.5%
ABBV Abbvie Inc. 0.02% 1,194 $217K Reduce -30.9%
RACE Ferrari NV 0.02% 500 $217K No change
NEE Nextera Energy Inc. 0.02% 3,390 $216K Reduce -29.3%
BALY Bally's Corp. 0.01% 15,000 $209K No change
VXUS Vanguard Total Intl Stock 0.01% 3,425 $206K Add +17.7%
PANW Palo Alto Networks Inc. 0.01% 722 $205K Reduce -10.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,552 $202K Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $202K No change
MDY State Street SPDR S&P Midcap 0.01% 362 $201K No change
MTD Mettler-Toledo International 0.01% 150 $199K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $194K No change
FCNTX Fidelity Contrafund 0.01% 10,207 $193K No change
MO Altria Group Inc. 0.01% 4,369 $190K Add +14.4%
TLTD NT Dev Exus Ftilt ETF 0.01% 2,643 $189K No change
BTMKX iShares-MSCI Eafe Intl-K 0.01% 11,656 $187K No change
DLR Digital Realty Trust Inc. 0.01% 1,294 $186K Reduce -14.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,812 $186K Reduce -9.7%
DFSTX Dfa US Small Cap Portfolio 0.01% 3,968 $184K Reduce -0.0%
ADBE Adobe Inc. 0.01% 359 $181K Reduce -33.6%
GDX Vaneck Gold Miners ETF 0.01% 5,752 $181K No change
TMO Thermo Fisher Scientific Inc. 0.01% 311 $180K Reduce -8.5%
WYNN WYNN Resorts Ltd. 0.01% 1,737 $177K Add +10.2%
ABT Abbott Laboratories 0.01% 1,554 $176K Reduce -16.4%
International Equity Index Pool 0.01% 8,591 $176K Reduce -3.7%
SNXFX Schwab 1000 Index-Inv 0.01% 1,558 $176K No change
ESTC Elastic NV 0.01% 1,761 $176K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,327 $175K Add +1.1%
WMT Walmart Inc. 0.01% 2,907 $174K Reduce -4.8%
SLMCX Columbia SLGM Tech & Info-A 0.01% 1,425 $173K New
PFE Pfizer Inc. 0.01% 6,268 $173K Reduce -3.8%
TLRY Tilray Brands Inc. 0.01% 69,355 $171K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 7,505 $169K Add +50.0%
VGHAX Vanguard Health Care-Adm 0.01% 1,869 $168K Reduce -0.1%
RAMP Liveramp Holdings Inc. 0.01% 4,802 $165K No change
DODFX Dodge & Cox Intl STCK-I 0.01% 3,134 $158K New
XLF SS Financial Select Sector 0.01% 3,761 $158K Reduce -38.2%
CVX Chevron Corp. 0.01% 991 $156K Reduce -41.5%
BMWYY Bayerische Motoren-Spon ADR 0.01% 4,000 $154K No change
PAVE Global X US Infrastructure 0.01% 3,800 $151K New
VLO Valero Energy Corp. 0.01% 885 $151K Reduce -12.7%
CEF Sprott Physical Gold and Sil 0.01% 7,245 $147K No change
EA Electronic Arts Inc. 0.01% 1,107 $146K Add +5.5%
TILT NT Mstar US Ftilt ETF 0.01% 739 $146K No change
HNACX Harbor Capital Apprecia-RTR 0.01% 1,310 $144K New
EEM iShares MSCI Emerging Market 0.01% 3,506 $144K Reduce -14.0%
CME Cme Group Inc. 0.01% 665 $143K Add +10.8%
AM Antero Midstream Corp. 0.01% 10,091 $141K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,085 $140K New
AMT American Tower Corp. 0.01% 706 $139K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,089 $139K New
PSX Phillips 66 0.01% 855 $139K Reduce -30.9%
LOW Lowe's Cos Inc. 0.01% 534 $136K New
IGV iShares Expanded Tech-Softwa 0.01% 1,585 $135K Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,000 $131K No change
GS Goldman Sachs Group Inc. 0.01% 313 $130K No change
DEO Diageo PLC-Sponsored ADR 0.01% 847 $125K Reduce -36.1%
MA Mastercard Inc. Class A 0.01% 261 $125K Reduce -39.0%
SEQUX Sequoia Fund 0.01% 715 $125K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,831 $125K No change
PRUFX T Rowe PR Growth Stock-I 0.01% 1,272 $124K New
WY Weyerhaeuser Co. 0.01% 3,460 $124K Add +6.1%
HON Honeywell International Inc. 0.01% 600 $123K Add +6.0%
BMY Bristol-Myers Squibb Co. 0.01% 2,248 $121K Reduce -11.0%
IGM iShares Expanded Tech Sector 0.01% 1,410 $121K No change
ABNB Airbnb Inc. Class A 0.01% 726 $119K Reduce -5.2%
IYY iShares Dow Jones U.S. ETF 0.01% 930 $119K No change
VEGN US Vegan Climate ETF 0.01% 2,531 $118K No change
XLE SS Energy Select Sector 0.01% 1,252 $118K New
CL Colgate-Palmolive Co. 0.01% 1,300 $117K No change
MAR Marriott International Class A 0.01% 458 $115K No change
FIS Fidelity National Info Serv 0.01% 1,541 $114K New
FXE Invesco Currencyshares Euro 0.01% 1,135 $113K No change
WM Waste Management Inc. 0.01% 532 $113K New
CI The Cigna Group 0.01% 310 $112K New
SMECF SMC Corp. 0.01% 200 $112K No change
CMI Cummins Inc. 0.01% 377 $111K New
RY Royal Bank of Canada 0.01% 1,107 $111K No change
BKH Black Hills Corp. 0.01% 2,000 $109K No change
XYZ Block Inc. 0.01% 1,297 $109K No change
FSPGX Fidelity L/C GR Indx 0.01% 3,241 $106K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,266 $106K New
NSRGF Nestle SA-Reg 0.01% 996 $105K New
AEPFX Eupac Fund-F-2 filed as American Funds Europacific Growth F2 0.01% 1,782 $104K New
BAX Baxter International Inc. 0.01% 2,366 $101K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.6% 1.38% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 3.10% −0.39
SUSA iShares ESG Optimized MSCI U Reduce -47.2% 0.41% −0.37
Z Zillow Group Inc. Class C Reduce -3.7% 0.66% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 1.87% −0.18
ESGD iShares Trust iShares ESG Aw Reduce -33.3% 0.32% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.4% 0.78% −0.15
TSLA Tesla Inc. Reduce -13.1% 0.15% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.89% −0.09
SCHF Schwab Intl Equity ETF Reduce -3.0% 1.22% −0.08
SBUX Starbucks Corp. Reduce -17.8% 0.20% −0.08
ESML iShares ESG Aware MSCI USA S Reduce -39.5% 0.11% −0.08
IJR iShares Core S&P Small-Cap E Reduce -8.7% 0.43% −0.07
VSMAX Vangrd Mrgstr SML CP Idx-Adm Reduce -13.4% 0.38% −0.07
Icapital - Bridgewater Diversified Macro Fund Lp Sold out 0.00% −0.07
ESGE iShares Inc. iShares ESG Awar Reduce -53.9% 0.05% −0.07
ROVR Rover Group Inc. Sold out 0.00% −0.07
SCHV Schwab US Large-Cap Value Reduce -4.1% 1.20% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 0.88% −0.05
BA The Boeing Co. Reduce -1.9% 0.10% −0.05
SCHA Schwab US Small-Cap ETF Reduce -4.5% 0.48% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.57% −0.04
BRK.A 1/100 Berkshire HTWY A Class A Reduce -50.0% 0.04% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.9% 0.86% −0.04
TMUS T-Mobile US Inc. Reduce -6.8% 0.24% −0.04
IUSV iShares Core S&P U.S. Value Reduce -0.6% 1.45% −0.04
SCHG Schwab US Large-Cap Growth Reduce -3.9% 1.74% −0.03
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -8.4% 0.07% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -4.3% 0.35% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -66.0% 0.03% −0.02
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.02
VEMAX Vanguard Em MKT STK Ind-Adm Reduce -4.6% 0.15% −0.02
GOOG Alphabet Inc. Class C Reduce -2.3% 0.51% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -13.9% 0.12% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -10.3% 0.05% −0.01
FRT Federal Realty Invs Trust Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -5.3% 0.10% −0.01
SRE Sempra Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -33.6% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.2% 0.24% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -16.3% 0.10% −0.01
PLD Prologis Inc. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
PPFIX Princeton Premium Fund-I Sold out 0.00% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -14.4% 0.04% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 12.09% +0.79
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 12.44% +0.74
ESGV Vanguard ESG US Stock ETF Add +49.4% 1.32% +0.44
VGK Vanguard Ftse Europe ETF Add +13.6% 5.07% +0.40
VPL Vanguard Ftse Pacific ETF Add +8.4% 3.62% +0.17
AMZN Amazon.com Inc. Add +3.7% 1.46% +0.17
DFSI Dimensional Int Sus COR1 ETF New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +604.3% 0.13% +0.11
VSGX Vanguard ESG Intl Stock ETF Add +31.0% 0.51% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.0% 7.28% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.28% +0.04
VIGAX VNGD Mrngst Grwth Idx FD-Adm Add +2.6% 1.08% +0.04
PLTR Palantir Technologies Inc. Class A Add +62.3% 0.07% +0.03
DIS The Walt Disney Co. Add +24.0% 0.09% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
DFEOX Dfa US Core Eqty 1 Port-Inst Add +13.4% 0.23% +0.03
EWX State Street SPDR S&P Emergi New 0.03% +0.03
SNOW Snowflake Inc. Add +148.6% 0.06% +0.03
IEFA iShares Core MSCI Eafe ETF Add +47.9% 0.09% +0.03
FNMA Fannie Mae New 0.03% +0.03
VTMGX Vanguard Dev MKT Indx-Adm Add +8.2% 0.74% +0.03
DODGX Dodge & Cox Stock-I New 0.03% +0.03
META Meta Platforms Inc. Class A Add +1.0% 0.12% +0.03
VFIAX Vanguard 500 Index-Adm Add +2.7% 0.68% +0.02
BITB Bitwise Bitcoin ETF New 0.02% +0.02
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +1.4% 1.15% +0.02
COST Costco Wholesale Corp. Add +5.1% 0.22% +0.01
ORCL Oracle Corp. Add +14.4% 0.07% +0.01
JWN Nordstrom Inc. Add +33.6% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.38% +0.01
SLMCX Columbia SLGM Tech & Info-A New 0.01% +0.01
DODFX Dodge & Cox Intl STCK-I New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +12.7% 0.09% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
HNACX Harbor Capital Apprecia-RTR New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.33% +0.01
PRUFX T Rowe PR Growth Stock-I New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
FIS Fidelity National Info Serv New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
CI The Cigna Group New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
VPCCX Vanguard Primecap Core-Inv Add +39.5% 0.03% +0.01
FSPGX Fidelity L/C GR Indx New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
AEPFX Eupac Fund-F-2 New 0.01% +0.01
NSRGF Nestle SA-Reg New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$2.2BVTV, VUG, VV, BND, VTI
Q1 2026 198$1.7BVTV, VUG, VV, VGK, VTI
Q4 2025 181$1.7BVUG, VTV, VV, VTI, VGK
Q3 2025 204$2.0BVUG, VTV, VV, BND, VTI
Q2 2025 815$1.9BVUG, VTV, VV, BND, VTI
Q1 2025 802$1.7BVTV, VUG, BND, VV, VGK
Q4 2024 278$1.5BVUG, VTV, VV, VTI, VGK
Q3 2024 265$1.5BVTV, VUG, VV, VGK, VTI
Q2 2024 265$1.4BVUG, VTV, VV, VTI, VGK
Q1 2024 280$1.4BVTV, VUG, VV, VTI, VGK