Garde Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Garde Capital, Inc. reported 265 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.5%). Compared with Q1 2024, it opened 12 new positions, sold out of 27, added to 44 and reduced 115. The biggest buy was Zillow Class C (Z, shares +60%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001616328-24-000003 ↗ filed Aug 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $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 265 stocks · $1.4B
VUG Vanguard Mrngstar GR ETF-Sui 12.69% 488,379 $182.7M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 11.88% 1,065,952 $171.0M Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.52% 433,907 $108.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 5.38% 289,659 $77.5M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 5.04% 1,086,768 $72.6M Add +1.0%
MSFT Microsoft Corp. 3.59% 115,516 $51.6M Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 3.51% 681,535 $50.6M Add +0.2%
VOO Vanguard S&P 500 ETF 2.72% 78,278 $39.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.71% 179,080 $39.0M Reduce -7.6%
VNQ Vanguard Real Estate ETF 2.07% 356,596 $29.9M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 1.86% 610,536 $26.7M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 1.82% 530,719 $26.2M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 1.72% 246,034 $24.8M Reduce -8.3%
AAPL Apple Inc. 1.65% 112,746 $23.7M Reduce -2.1%
AMZN Amazon.com Inc. 1.54% 114,999 $22.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.39% 41,845 $20.0M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 1.39% 227,123 $20.0M Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 1.34% 199,410 $19.3M Reduce -1.2%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 1.21% 90,350 $17.4M Add +4.0%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 1.18% 130,769 $17.0M Add +0.8%
SCHF Schwab Intl Equity ETF 1.12% 420,843 $16.2M Reduce -6.2%
IEUR iShares Core MSCI Europe ETF 1.12% 282,199 $16.1M Reduce -4.1%
SCHV Schwab US Large-Cap Value 1.11% 215,593 $16.0M Reduce -4.5%
Z Zillow Group Inc. Class C 1.00% 310,247 $14.4M Add +60.0%
VIG Vanguard Dividend Apprec ETF 0.95% 74,625 $13.6M No change
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM 0.82% 187,666 $11.7M Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 63,764 $11.6M Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 45,698 $11.4M Reduce -2.8%
VTMGX Vanguard Dev MKT Indx-Adm 0.73% 665,718 $10.5M Add +0.8%
VFIAX Vanguard 500 Index-Adm 0.72% 20,489 $10.3M Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 373,471 $9.9M Reduce -15.4%
GOOGL Alphabet Inc. Class A 0.67% 52,795 $9.6M Reduce -1.6%
IPAC iShares Core MSCI Pacific Et 0.64% 151,278 $9.3M Add +0.2%
GOOG Alphabet Inc. Class C 0.61% 47,931 $8.8M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.55% 26,392 $7.9M Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.50% 125,760 $7.2M Reduce -0.2%
NVDA Nvidia Corp. 0.50% 57,772 $7.1M Add +17.9%
IWF iShares Russell 1000 Growth 0.48% 19,053 $6.9M Reduce -1.6%
ZG Zillow Group Inc. Class A 0.44% 139,805 $6.3M Add +132.7%
SCHA Schwab US Small-Cap ETF 0.42% 127,994 $6.1M Reduce -8.7%
SUSA iShares ESG Optimized MSCI U 0.42% 53,687 $6.0M Reduce -1.2%
ICF iShares Select U.S. REIT ETF 0.40% 100,033 $5.7M Reduce -39.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 10,170 $5.5M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.38% 50,945 $5.4M Reduce -8.8%
VOOV Vanguard S&P 500 Value ETF 0.34% 28,013 $4.9M No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.34% 47,006 $4.9M Reduce -4.9%
CRM Salesforce Inc. 0.33% 18,206 $4.7M Reduce -5.2%
ESGD iShares Trust iShares ESG Aw 0.31% 56,773 $4.5M Add +0.5%
META Meta Platforms Inc. Class A 0.29% 8,331 $4.2M Add +137.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 9,421 $3.8M Reduce -0.4%
TMUS T-Mobile US Inc. 0.25% 20,676 $3.6M Reduce -0.2%
DFEOX Dfa US Core Eqty 1 Port-Inst 0.23% 83,415 $3.4M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.23% 18,097 $3.3M No change
COST Costco Wholesale Corp. 0.22% 3,792 $3.2M Reduce -9.9%
DFSIX Dfa US Sustain Core 1 0.22% 75,407 $3.2M Reduce -5.7%
IUSG iShares Core S&P U.S. Growth 0.22% 24,405 $3.1M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.19% 43,550 $2.7M No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.18% 48,492 $2.5M Reduce -4.8%
VEMAX Vanguard Em MKT STK Ind-Adm 0.15% 60,456 $2.2M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.15% 34,288 $2.2M Reduce -1.4%
UBER Uber Technologies Inc. 0.15% 29,839 $2.2M Reduce -12.0%
SBUX Starbucks Corp. 0.15% 27,619 $2.1M Reduce -13.9%
VGT Vanguard Info Tech ETF 0.15% 3,663 $2.1M Add +1.2%
TSLA Tesla Inc. 0.14% 10,430 $2.1M Reduce -14.6%
DFSPX Dfa Intl Sustain Cor 1-Inst 0.14% 162,332 $2.0M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.14% 16,367 $2.0M Add +0.2%
DFSI Dimensional Int Sus COR1 ETF 0.13% 56,851 $1.9M Add +2.6%
DUSQX Dfa US Large Cap Equity-Ins 0.13% 62,088 $1.9M Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.13% 5,538 $1.8M No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE E 0.13% 115,611 $1.8M No change
AVGO Broadcom Inc. 0.12% 1,112 $1.8M No change
QCOM Qualcomm Inc. 0.12% 8,813 $1.8M Reduce -1.9%
CAT Caterpillar Inc. 0.12% 5,021 $1.7M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.11% 16,688 $1.6M No change
IWM iShares Russell 2000 ETF 0.10% 7,334 $1.5M Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.10% 25,887 $1.4M Reduce -4.9%
ESML iShares ESG Aware MSCI USA S 0.10% 35,572 $1.4M Reduce -7.7%
SWTSX Schwab Tot STK MRKT Indx 0.09% 14,737 $1.4M Reduce -3.4%
IYR iShares US Real Estate ETF 0.09% 15,087 $1.3M Reduce -13.1%
IWD iShares Russell 1000 Value E 0.09% 7,095 $1.2M No change
XLK SS Technology Select Sector 0.08% 5,404 $1.2M Add +0.0%
BA The Boeing Co. 0.08% 6,660 $1.2M Reduce -6.8%
EZU iShares MSCI Eurozone ETF 0.08% 24,409 $1.2M No change
IAU iShares Gold Trust 0.08% 26,029 $1.1M No change
AXP American Express Co. 0.08% 4,838 $1.1M Reduce -3.5%
ABNB Airbnb Inc. Class A 0.08% 7,287 $1.1M Add +903.7%
ORCL Oracle Corp. 0.08% 7,687 $1.1M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.07% 1,941 $1.1M Reduce -20.3%
VGSLX Vanguard Real Est Indx-Adm 0.07% 8,886 $1.1M Add +1.1%
DFUV Dimensional US Marketwide Va 0.07% 26,598 $1.0M No change
HGTY Hagerty Inc. Class A 0.07% 100,000 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.07% 41,064 $1.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,368 $1.0M Reduce -3.5%
ELV Elevance Health Inc. 0.07% 1,856 $1.0M Reduce -2.4%
TXN Texas Instruments Inc. 0.07% 4,946 $962K No change
EETH Proshares Ether ETF-Usd Inc. 0.07% 13,271 $936K New
EFA iShares MSCI Eafe ETF 0.06% 11,912 $933K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,790 $926K Add +3.5%
AR Antero Resources Corp. 0.06% 27,566 $899K No change
IVW iShares S&P 500 Growth ETF 0.06% 9,304 $861K No change
A Agilent Technologies Inc. 0.06% 6,400 $830K Reduce -51.8%
EXPE Expedia Group Inc. 0.06% 6,572 $828K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 11,285 $820K Reduce -32.4%
IWN iShares Russell 2000 Value E 0.06% 5,365 $817K No change
LLY Eli Lilly & Co. 0.06% 902 $817K Reduce -4.8%
Total Market Equity Index Pool 0.06% 15,830 $812K Reduce -3.2%
PTON Peloton Interactive Inc. Class A 0.06% 234,677 $793K New
IWO iShares Russell 2000 Growth 0.05% 3,003 $788K Reduce -1.3%
NKE Nike Inc. Class B 0.05% 10,399 $784K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,222 $780K Reduce -7.9%
NFLX Netflix Inc. 0.05% 1,146 $773K Add +16.6%
PG The Procter & Gamble Co. 0.05% 4,670 $770K Reduce -5.0%
IYW iShares Ustechnology ETF 0.05% 5,090 $766K Add +35.4%
JPM JPMorgan Chase & Co. 0.05% 3,729 $754K Reduce -6.8%
SNOW Snowflake Inc. 0.05% 5,524 $746K Add +7.1%
MRK Merck & Co. Inc. 0.05% 5,956 $737K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,350 $701K No change
AMGN Amgen Inc. 0.05% 2,237 $699K Reduce -23.3%
PI Impinj Inc. 0.05% 4,425 $694K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 20,527 $688K Reduce -6.8%
V Visa Inc. Class A 0.05% 2,488 $653K Add +0.0%
MCD McDonald's Corp. 0.04% 2,527 $644K Reduce -1.4%
JWN Nordstrom Inc. 0.04% 29,065 $617K Reduce -22.1%
BRK.A 1/100 Berkshire HTWY A Class A 0.04% 100 $612K No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.04% 24,951 $600K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 7,053 $594K Reduce -21.4%
DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN 0.04% 14,145 $541K Add +0.0%
DESIX Dfa Em MRKT Sust Core 1-Inst 0.04% 54,967 $528K Add +0.3%
SDRMF Siteminder Ltd. 0.04% 154,880 $526K New
HD Home Depot Inc. 0.04% 1,520 $523K Reduce -7.5%
AKAM Akamai Technologies Inc. 0.04% 5,755 $518K Reduce -13.2%
UNP Union Pacific Corp. 0.04% 2,280 $516K No change
PEP Pepsico Inc. 0.04% 3,081 $508K Reduce -0.6%
FDX FedEx Corp. 0.03% 1,641 $492K Reduce -2.9%
BP BP PLC-Spons ADR 0.03% 13,372 $483K Reduce -47.9%
HPQ HP Inc. 0.03% 13,696 $480K Reduce -39.6%
XOM Exxon Mobil Corp. 0.03% 4,084 $470K Reduce -8.1%
SCHH Schwab US REIT ETF 0.03% 23,518 $470K Reduce -37.6%
KEYS Keysight Technologies Inc. 0.03% 3,360 $459K Reduce -51.5%
USRT iShares Core US REIT ETF 0.03% 8,472 $454K Reduce -28.8%
DOCU Docusign Inc. 0.03% 8,386 $449K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,579 $448K New
UNH Unitedhealth Group Inc. 0.03% 857 $437K Reduce -16.2%
WDAY Workday Inc. Class A 0.03% 1,943 $434K No change
SCHB Schwab US Broad Market ETF 0.03% 6,794 $427K Reduce -0.9%
BOX Box Inc. Class A 0.03% 15,972 $422K No change
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.03% 4,628 $407K Add +0.7%
EWX State Street SPDR S&P Emergi 0.03% 7,018 $406K Add +0.0%
VHT Vanguard Health Care ETF 0.03% 1,502 $400K No change
COPX Global X Copper Miners ETF 0.03% 8,844 $399K No change
VPCCX Vanguard Primecap Core-Inv 0.03% 11,081 $398K No change
ACWI iShares MSCI Acwi ETF 0.03% 3,344 $376K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.03% 10,777 $368K Add +0.0%
VDE Vanguard Energy ETF 0.03% 2,884 $368K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,209 $366K Reduce -9.8%
INTC Intel Corp. 0.03% 11,798 $365K Reduce -16.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 8,700 $361K No change
MSXAX Nylim S&P 500 Index-A filed as MAINSTAY S&P 500 INDEX A 0.02% 5,855 $356K No change
AKREX Akre Focus Fund-RTL 0.02% 5,676 $345K No change
RELY Remitly Global Inc. 0.02% 27,906 $338K New
VXF Vanguard Extended Market ETF 0.02% 2,000 $338K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.02% 235,588 $337K No change
FCGAX Franklin Growth Fund-Adv 0.02% 2,361 $335K No change
GLD SPDR Gold Shares 0.02% 1,528 $329K No change
PM Philip Morris International 0.02% 3,201 $324K Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,013 $320K Add +1.5%
CDNS Cadence Design SYS Inc. 0.02% 1,015 $312K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,553 $305K Add +0.0%
JNJ Johnson & Johnson 0.02% 2,084 $305K No change
FTNT Fortinet Inc. 0.02% 5,025 $303K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 24,000 $301K No change
IDXX Idexx Laboratories Inc. 0.02% 606 $295K Reduce -2.6%
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $293K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,326 $290K New
TT Trane Technologies PLC 0.02% 863 $284K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 721 $282K Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.02% 2,363 $281K Add +0.1%
XLV SS Health Care Select Sector 0.02% 1,870 $273K No change
HSIC Henry Schein Inc. 0.02% 4,189 $269K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.02% 8,307 $269K Add +0.3%
BITB Bitwise Bitcoin ETF 0.02% 8,085 $264K No change
VT Vanguard Tot World STK ETF 0.02% 2,312 $260K Reduce -7.5%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 15,000 $259K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $259K No change
PANW Palo Alto Networks Inc. 0.02% 732 $248K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,763 $246K Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.02% 4,083 $246K Add +19.2%
IJH iShares Core S&P Midcap ETF 0.02% 4,105 $240K Reduce -31.2%
NEE Nextera Energy Inc. 0.02% 3,390 $240K No change
OEF iShares S&P 100 ETF 0.02% 896 $237K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $237K Add +72.4%
PRU Prudential Financial Inc. 0.02% 2,019 $237K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $229K No change
AMAT Applied Materials Inc. 0.02% 923 $218K Reduce -17.8%
ADP Automatic Data Processing 0.01% 896 $214K No change
GROV Grove Collaborative Holdings 0.01% 120,337 $213K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,857 $211K Reduce -11.4%
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $210K No change
MTD Mettler-Toledo International 0.01% 150 $210K No change
CSCO Cisco Systems Inc. 0.01% 4,404 $209K Reduce -21.9%
FCNTX Fidelity Contrafund 0.01% 10,207 $206K No change
RACE Ferrari NV 0.01% 500 $204K No change
ESTC Elastic NV 0.01% 1,761 $201K No change
MO Altria Group Inc. 0.01% 4,369 $199K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,552 $199K No change
DLR Digital Realty Trust Inc. 0.01% 1,294 $197K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $196K No change
ABBV Abbvie Inc. 0.01% 1,135 $195K Reduce -4.9%
MDY State Street SPDR S&P Midcap 0.01% 362 $194K No change
MPC Marathon Petroleum Corp. 0.01% 1,115 $193K No change
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.01% 42,406 $190K No change
BTMKX iShares-MSCI Eafe Intl-K 0.01% 11,656 $187K No change
SLMCX Columbia SLGM Tech & Info-A 0.01% 1,426 $185K Add +0.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 2,643 $185K No change
SNXFX Schwab 1000 Index-Inv 0.01% 1,558 $182K No change
DFSTX Dfa US Small Cap Portfolio 0.01% 3,969 $179K Add +0.0%
ADBE Adobe Inc. 0.01% 319 $177K Reduce -11.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,812 $176K No change
VGHAX Vanguard Health Care-Adm 0.01% 1,870 $174K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.01% 311 $172K No change
International Equity Index Pool 0.01% 8,338 $171K Reduce -2.9%
ABT Abbott Laboratories 0.01% 1,554 $161K No change
XLF SS Financial Select Sector 0.01% 3,911 $161K Add +4.0%
CEF Sprott Physical Gold and Sil 0.01% 7,245 $160K No change
AM Antero Midstream Corp. 0.01% 10,091 $149K No change
EEM iShares MSCI Emerging Market 0.01% 3,506 $149K No change
TILT NT Mstar US Ftilt ETF 0.01% 739 $148K No change
DODGX Dodge & Cox Stock-I 0.01% 568 $146K Reduce -59.9%
GS Goldman Sachs Group Inc. 0.01% 313 $142K No change
PAVE Global X US Infrastructure 0.01% 3,800 $141K No change
EA Electronic Arts Inc. 0.01% 1,007 $140K Reduce -9.0%
AMT American Tower Corp. 0.01% 706 $137K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,000 $136K No change
VLO Valero Energy Corp. 0.01% 870 $136K Reduce -1.7%
IGM iShares Expanded Tech Sector 0.01% 1,410 $133K No change
PFE Pfizer Inc. 0.01% 4,763 $133K Reduce -24.0%
SCHW Schwab (charles) Corp. 0.01% 1,788 $132K Reduce -41.1%
CVX Chevron Corp. 0.01% 831 $130K Reduce -16.1%
WMT Walmart Inc. 0.01% 1,926 $130K Reduce -33.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 907 $129K Reduce -16.7%
SEQUX Sequoia Fund 0.01% 715 $129K No change
BMWYY Bayerische Motoren-Spon ADR 0.01% 4,000 $126K No change
CL Colgate-Palmolive Co. 0.01% 1,300 $126K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,831 $125K No change
IYY iShares Dow Jones U.S. ETF 0.01% 930 $123K No change
VEGN US Vegan Climate ETF 0.01% 2,531 $122K No change
PSX Phillips 66 0.01% 856 $121K Add +0.1%
AMD Advanced Micro Devices 0.01% 729 $118K New
CME Cme Group Inc. 0.01% 600 $118K Reduce -9.8%
RY Royal Bank of Canada 0.01% 1,107 $118K No change
SPOT Spotify Technology SA 0.01% 377 $118K New
FSPGX Fidelity L/C GR Indx 0.01% 3,241 $115K No change
MA Mastercard Inc. Class A 0.01% 261 $115K No change
TLRY Tilray Brands Inc. 0.01% 69,355 $115K No change
ETHE Grayscale Ethereum Staking E 0.01% 3,629 $114K Reduce -89.5%
WM Waste Management Inc. 0.01% 532 $114K No change
FXE Invesco Currencyshares Euro 0.01% 1,135 $112K No change
BKH Black Hills Corp. 0.01% 2,000 $109K No change
XLE SS Energy Select Sector 0.01% 1,152 $105K Reduce -8.0%
CMI Cummins Inc. 0.01% 377 $104K No change
ECL Ecolab Inc. 0.01% 433 $103K New
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF 0.01% 1,813 $103K Add +1.7%
SMH Vaneck Semiconductor ETF 0.01% 394 $103K New
FIS Fidelity National Info Serv 0.01% 1,348 $102K Reduce -12.5%
KDP Keurig Dr Pepper Inc. 0.01% 3,058 $102K New

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 11.88% −0.56
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.6% 2.71% −0.39
ICF iShares Select U.S. REIT ETF Reduce -39.8% 0.40% −0.27
VNQ Vanguard Real Estate ETF Reduce -2.4% 2.07% −0.13
SCHF Schwab Intl Equity ETF Reduce -6.2% 1.12% −0.10
SCHV Schwab US Large-Cap Value Reduce -4.5% 1.11% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -15.4% 0.69% −0.09
CRM Salesforce Inc. Reduce -5.2% 0.33% −0.08
A Agilent Technologies Inc. Reduce -51.8% 0.06% −0.08
IEUR iShares Core MSCI Europe ETF Reduce -4.1% 1.12% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.8% 0.81% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.5% 1.82% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.79% −0.06
IUSV iShares Core S&P U.S. Value Reduce -1.1% 1.39% −0.06
SCHA Schwab US Small-Cap ETF Reduce -8.7% 0.42% −0.06
SBUX Starbucks Corp. Reduce -13.9% 0.15% −0.06
ETHE Grayscale Ethereum Staking E Reduce -89.5% 0.01% −0.06
IJR iShares Core S&P Small-Cap E Reduce -8.8% 0.38% −0.05
VVIAX VNGD Mrgstr Value Idx FD-Adm Reduce -3.6% 0.82% −0.05
KEYS Keysight Technologies Inc. Reduce -51.5% 0.03% −0.04
VSMAX Vangrd Mrgstr SML CP Idx-Adm Reduce -4.9% 0.34% −0.04
BP BP PLC-Spons ADR Reduce -47.9% 0.03% −0.03
UBER Uber Technologies Inc. Reduce -12.0% 0.15% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -32.4% 0.06% −0.03
BTU Peabody Energy Corp. Sold out 0.00% −0.02
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.02
BRAG Bragg Gaming Group Inc. Sold out 0.00% −0.02
SCHH Schwab US REIT ETF Reduce -37.6% 0.03% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 1.86% −0.02
INTC Intel Corp. Reduce -16.0% 0.03% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
IYR iShares US Real Estate ETF Reduce -13.1% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -20.3% 0.07% −0.02
SCHG Schwab US Large-Cap Growth Reduce -8.3% 1.72% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
DODGX Dodge & Cox Stock-I Reduce -59.9% 0.01% −0.02
BALY Bally's Corp. Sold out 0.00% −0.01
HPQ HP Inc. Reduce -39.6% 0.03% −0.01
AKAM Akamai Technologies Inc. Reduce -13.2% 0.04% −0.01
NKE Nike Inc. Class B Reduce -0.1% 0.05% −0.01
CAT Caterpillar Inc. Reduce -1.1% 0.12% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -7.7% 0.10% −0.01
USRT iShares Core US REIT ETF Reduce -28.8% 0.03% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -6.8% 0.08% −0.01
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.27% −0.01
BRSL Brightstar Lottery PLC Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
Z Zillow Group Inc. Class C Add +60.0% 1.00% +0.34
ZG Zillow Group Inc. Class A Add +132.7% 0.44% +0.24
NVDA Nvidia Corp. Add +17.9% 0.50% +0.19
META Meta Platforms Inc. Class A Add +137.8% 0.29% +0.17
VIGAX VNGD Mrngst Grwth Idx FD-Adm Add +4.0% 1.21% +0.13
ABNB Airbnb Inc. Class A Add +903.7% 0.08% +0.07
EETH Proshares Ether ETF-Usd Inc. New 0.07% +0.07
PTON Peloton Interactive Inc. Class A New 0.06% +0.06
SDRMF Siteminder Ltd. New 0.04% +0.04
VFIAX Vanguard 500 Index-Adm Add +2.0% 0.72% +0.04
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.8% 1.18% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
RELY Remitly Global Inc. New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
IYW iShares Ustechnology ETF Add +35.4% 0.05% +0.02
GROV Grove Collaborative Holdings New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +1.2% 0.15% +0.01
NFLX Netflix Inc. Add +16.6% 0.05% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
ECL Ecolab Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
IGV iShares Expanded Tech-Softwa Add +72.4% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.07% +0.01
XLK SS Technology Select Sector Add +0.0% 0.08% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.14% +0.00
PANW Palo Alto Networks Inc. Add +1.4% 0.02% +0.00
DUSQX Dfa US Large Cap Equity-Ins Add +0.0% 0.13% +0.00
VXUS Vanguard Total Intl Stock Add +19.2% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +3.5% 0.06% +0.00
DESIX Dfa Em MRKT Sust Core 1-Inst Add +0.3% 0.04% +0.00
EWX State Street SPDR S&P Emergi Add +0.0% 0.03% +0.00
SLMCX Columbia SLGM Tech & Info-A Add +0.1% 0.01% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.02% +0.00
ACWI iShares MSCI Acwi ETF Add +0.0% 0.03% +0.00
VGHAX Vanguard Health Care-Adm Add +0.1% 0.01% +0.00
XLF SS Financial Select Sector Add +4.0% 0.01% +0.00
VTIAX Vanguard TTL Int St Idx-Adm Add +0.3% 0.02% 0.00
AEPFX Eupac Fund-F-2 Add +1.7% 0.01% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +2.6% 0.13% −0.00
DFSTX Dfa US Small Cap Portfolio Add +0.0% 0.01% −0.00
DFREX Dfa RL Est Secs Add +0.0% 0.04% −0.00
IYJ iShares U.S. Industrials ETF Add +0.0% 0.02% −0.00
VSGAX VNGD Mrgst SC GRW Idx FD-Adm Add +0.7% 0.03% −0.00
PSX Phillips 66 Add +0.1% 0.01% −0.00
VGSLX Vanguard Real Est Indx-Adm Add +1.1% 0.07% −0.00
V Visa Inc. Class A Add +0.0% 0.05% −0.00
GBTC Grayscale Bitcoin Trust ETF Add +1.5% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.5% 0.31% −0.00

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