Garde Capital, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Garde Capital, Inc. reported 265 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 13, added to 42 and reduced 89. The biggest buy was VNGD Mrngst TS MK Idx FD-Adm (VTSAX, shares +55%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −13%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001616328-24-000005 ↗ filed Dec 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 · $1.5B
VTV Vanguard Mrngstr Val ETF-Aui 12.26% 1,068,550 $186.5M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 12.23% 484,472 $186.0M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.47% 431,656 $113.7M Reduce -0.5%
VGK Vanguard Ftse Europe ETF 5.10% 1,090,968 $77.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 4.69% 251,757 $71.3M Reduce -13.1%
VPL Vanguard Ftse Pacific ETF 3.52% 682,350 $53.5M Add +0.1%
MSFT Microsoft Corp. 3.26% 115,348 $49.6M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.74% 175,537 $41.6M Reduce -2.0%
VOO Vanguard S&P 500 ETF 2.70% 77,910 $41.1M Reduce -0.5%
VNQ Vanguard Real Estate ETF 2.26% 352,325 $34.3M Reduce -1.2%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 1.84% 203,256 $28.0M Add +55.4%
VWO Vanguard Ftse Emerging Marke 1.84% 584,856 $28.0M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 1.83% 526,592 $27.8M Reduce -0.8%
AAPL Apple Inc. 1.70% 110,910 $25.8M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 1.65% 240,613 $25.1M Reduce -2.2%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 1.56% 119,781 $23.7M Add +32.6%
ESGV Vanguard ESG US Stock ETF 1.42% 212,570 $21.6M Add +6.6%
IUSV iShares Core S&P U.S. Value 1.41% 224,411 $21.4M Reduce -1.2%
AMZN Amazon.com Inc. 1.37% 111,690 $20.8M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 1.28% 40,016 $19.5M Reduce -4.4%
Z Zillow Group Inc. Class C 1.21% 287,251 $18.3M Reduce -7.4%
IEUR iShares Core MSCI Europe ETF 1.11% 276,531 $16.8M Reduce -2.0%
SCHV Schwab US Large-Cap Value 1.09% 206,305 $16.6M Reduce -4.3%
SCHF Schwab Intl Equity ETF 1.07% 396,852 $16.3M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.97% 74,625 $14.8M No change
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.86% 191,271 $13.0M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.82% 62,495 $12.5M Reduce -2.0%
VTMGX Vanguard Dev MKT Indx-Adm 0.80% 716,174 $12.2M Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 45,010 $12.0M Reduce -1.5%
VFIAX Vanguard 500 Index-Adm 0.71% 20,304 $10.8M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 340,834 $9.9M Reduce -8.7%
IPAC iShares Core MSCI Pacific Et 0.65% 148,679 $9.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.58% 53,440 $8.9M Add +1.2%
ZG Zillow Group Inc. Class A 0.57% 139,318 $8.6M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.54% 26,322 $8.3M Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF 0.54% 133,335 $8.2M Add +6.0%
GOOG Alphabet Inc. Class C 0.53% 47,792 $8.0M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.47% 18,928 $7.1M Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.42% 53,421 $6.4M Reduce -0.5%
NVDA Nvidia Corp. 0.40% 50,494 $6.1M Reduce -12.6%
ICF iShares Select U.S. REIT ETF 0.40% 92,692 $6.1M Reduce -7.3%
SCHA Schwab US Small-Cap ETF 0.40% 118,296 $6.1M Reduce -7.6%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.38% 50,872 $5.8M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 9,900 $5.7M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.37% 48,266 $5.6M Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF 0.35% 28,013 $5.3M No change
CRM Salesforce Inc. 0.32% 17,694 $4.8M Reduce -2.8%
ESGD iShares Trust iShares ESG Aw 0.31% 56,870 $4.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 9,291 $4.3M Reduce -1.4%
TMUS T-Mobile US Inc. 0.26% 19,126 $3.9M Reduce -7.5%
IVE iShares S&P 500 Value ETF 0.23% 18,097 $3.6M No change
DFEOX Dfa US Core Eqty 1 Port-Inst 0.23% 83,076 $3.6M Reduce -0.4%
COST Costco Wholesale Corp. 0.23% 3,954 $3.5M Add +4.3%
DFSIX Dfa US Sustain Core 1 0.22% 74,259 $3.3M Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 0.21% 24,405 $3.2M No change
META Meta Platforms Inc. Class A 0.21% 5,571 $3.2M Reduce -33.1%
DFSI Dimensional Int Sus COR1 ETF 0.19% 79,283 $2.8M Add +39.5%
CMG Chipotle Mexican Grill Inc. 0.16% 43,550 $2.5M No change
VEMAX Vanguard Em MKT STK Ind-Adm 0.16% 62,480 $2.5M Add +3.4%
DFSPX Dfa Intl Sustain Cor 1-Inst 0.15% 169,283 $2.3M Add +4.3%
UBER Uber Technologies Inc. 0.15% 29,854 $2.2M Add +0.1%
TSLA Tesla Inc. 0.15% 8,495 $2.2M Reduce -18.6%
VFTAX Vanguard Ftse Soc Indx-Adm 0.14% 39,079 $2.1M Reduce -19.4%
VGT Vanguard Info Tech ETF 0.14% 3,559 $2.1M Reduce -2.8%
ESGU iShares ESG Aware MSCI USA 0.13% 15,936 $2.0M Reduce -2.6%
DUSQX Dfa US Large Cap Equity-Ins 0.13% 62,088 $2.0M No change
CAT Caterpillar Inc. 0.13% 5,021 $2.0M No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.13% 115,611 $1.9M No change
AVGO Broadcom Inc. 0.13% 11,120 $1.9M No change
VOOG Vanguard S&P 500 Growth ETF 0.13% 5,538 $1.9M No change
SBUX Starbucks Corp. 0.12% 19,185 $1.9M Reduce -30.5%
SCHX Schwab US Large-Cap ETF 0.12% 26,123 $1.8M Reduce -23.8%
VGSLX Vanguard Real Est Indx-Adm 0.11% 12,236 $1.7M Add +37.7%
IWM iShares Russell 2000 ETF 0.11% 7,374 $1.6M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.11% 16,663 $1.6M Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.10% 37,130 $1.6M Add +4.4%
IYR iShares US Real Estate ETF 0.10% 15,087 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.10% 41,064 $1.5M No change
QCOM Qualcomm Inc. 0.10% 8,826 $1.5M Add +0.1%
VTWAX Vanguard TTL WRL STK Ind-Adm 0.10% 34,394 $1.5M New
IEMG iShares Core MSCI Emerging 0.10% 25,174 $1.4M Reduce -2.8%
SWTSX Schwab Tot STK MRKT Indx 0.09% 14,731 $1.4M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.09% 7,095 $1.3M No change
AXP American Express Co. 0.09% 4,838 $1.3M No change
IAU iShares Gold Trust 0.09% 26,029 $1.3M No change
ORCL Oracle Corp. 0.08% 7,315 $1.2M Reduce -4.8%
EZU iShares MSCI Eurozone ETF 0.08% 23,841 $1.2M Reduce -2.3%
XLK SS Technology Select Sector 0.08% 5,306 $1.2M Reduce -1.8%
DFUV Dimensional US Marketwide Va 0.07% 26,598 $1.1M No change
PTON Peloton Interactive Inc. Class A 0.07% 234,427 $1.1M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,246 $1.1M Add +142.2%
IVV iShares Core S&P 500 ETF 0.07% 1,876 $1.1M Reduce -3.4%
TXN Texas Instruments Inc. 0.07% 4,946 $1.0M No change
HGTY Hagerty Inc. Class A 0.07% 100,000 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 15,751 $992K Reduce -0.3%
ELV Elevance Health Inc. 0.06% 1,856 $965K No change
PI Impinj Inc. 0.06% 4,425 $958K No change
A Agilent Technologies Inc. 0.06% 6,400 $950K No change
BA The Boeing Co. 0.06% 6,175 $939K Reduce -7.3%
EFA iShares MSCI Eafe ETF 0.06% 11,133 $931K Reduce -6.5%
ABNB Airbnb Inc. Class A 0.06% 7,287 $924K No change
EXPE Expedia Group Inc. 0.06% 6,112 $905K Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.06% 9,304 $891K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 11,285 $881K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,281 $866K Add +1.8%
IWO iShares Russell 2000 Growth 0.06% 3,044 $864K Add +1.4%
NFLX Netflix Inc. 0.05% 1,141 $809K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.05% 4,813 $803K Reduce -10.3%
PG The Procter & Gamble Co. 0.05% 4,638 $803K Reduce -0.7%
LLY Eli Lilly & Co. 0.05% 902 $799K No change
MCD McDonald's Corp. 0.05% 2,613 $796K Add +3.4%
AR Antero Resources Corp. 0.05% 27,566 $790K No change
JPM JPMorgan Chase & Co. 0.05% 3,626 $764K Reduce -2.8%
WDAY Workday Inc. Class A 0.05% 3,120 $763K Add +60.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,350 $762K No change
AMGN Amgen Inc. 0.05% 2,237 $721K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 19,756 $719K Reduce -3.8%
NKE Nike Inc. Class B 0.05% 7,936 $702K Reduce -23.7%
SWPPX Schwab S&P 500 Index-Sel 0.05% 7,793 $695K Add +10.5%
SNOW Snowflake Inc. 0.05% 6,050 $695K Add +9.5%
BRK.A 1/100 Berkshire HTWY A Class A 0.05% 100 $691K No change
VYM Vanguard High DVD Yield ETF 0.04% 5,305 $680K New
MRK Merck & Co. Inc. 0.04% 5,976 $679K Add +0.3%
SDRMF Siteminder Ltd. 0.04% 154,880 $677K No change
V Visa Inc. Class A 0.04% 2,435 $670K Reduce -2.1%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS COR 0.04% 24,951 $633K No change
DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I 0.04% 14,147 $628K Add +0.0%
HD Home Depot Inc. 0.04% 1,521 $616K Add +0.1%
JWN Nordstrom Inc. 0.04% 26,065 $586K Reduce -10.3%
AKAM Akamai Technologies Inc. 0.04% 5,755 $581K No change
VEXAX Vanguard Ext MKT Indx-Adm 0.04% 4,136 $571K New
UNP Union Pacific Corp. 0.04% 2,280 $562K No change
DESIX Dfa Em MRKT Sust Core 1-Inst 0.04% 54,338 $554K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.04% 3,360 $534K No change
SCHH Schwab US REIT ETF 0.03% 22,817 $529K Reduce -3.0%
Total Market Equity Index Pool 0.03% 9,660 $525K Reduce -39.0%
USRT iShares Core US REIT ETF 0.03% 8,472 $522K No change
DOCU Docusign Inc. 0.03% 8,386 $521K No change
BOX Box Inc. Class A 0.03% 15,842 $519K Reduce -0.8%
PEP Pepsico Inc. 0.03% 3,009 $512K Reduce -2.3%
VTIAX Vanguard TTL Int St Idx-Adm 0.03% 14,571 $507K Add +75.4%
HPQ HP Inc. 0.03% 13,696 $491K No change
XOM Exxon Mobil Corp. 0.03% 4,006 $470K Reduce -1.9%
FDX FedEx Corp. 0.03% 1,641 $449K No change
ETHA iShares Ethereum Trust ETF 0.03% 22,575 $444K New
EWX State Street SPDR S&P Emergi 0.03% 7,018 $438K No change
SCHB Schwab US Broad Market ETF 0.03% 6,515 $433K Reduce -4.1%
BP BP PLC-Spons ADR 0.03% 13,372 $420K No change
COPX Global X Copper Miners ETF 0.03% 8,844 $418K No change
VPCCX Vanguard Primecap Core-Inv 0.03% 11,081 $404K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,182 $402K Reduce -59.7%
ACWI iShares MSCI Acwi ETF 0.03% 3,344 $400K No change
FTNT Fortinet Inc. 0.03% 5,025 $390K No change
IBIT iShares Bitcoin Trust ETF 0.03% 10,780 $389K Add +0.0%
PM Philip Morris International 0.03% 3,201 $389K No change
AKREX Akre Focus Fund-RTL 0.03% 5,676 $386K No change
MSXAX Nylim S&P 500 Index-A filed as MainStay S&P 500 Index A 0.02% 5,855 $376K No change
VHT Vanguard Health Care ETF 0.02% 1,329 $375K Reduce -11.5%
RELY Remitly Global Inc. 0.02% 27,906 $374K No change
GLD SPDR Gold Shares 0.02% 1,528 $371K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $366K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 9,209 $365K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $364K No change
VDE Vanguard Energy ETF 0.02% 2,884 $353K No change
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.02% 3,739 $352K Reduce -19.2%
FCGAX Franklin Growth Fund-Adv 0.02% 2,361 $348K No change
TT Trane Technologies PLC 0.02% 863 $335K No change
JNJ Johnson & Johnson 0.02% 2,009 $326K Reduce -3.6%
NEE Nextera Energy Inc. 0.02% 3,857 $326K Add +13.8%
IYW iShares Ustechnology ETF 0.02% 2,133 $323K Reduce -58.1%
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $321K No change
UNH Unitedhealth Group Inc. 0.02% 526 $308K Reduce -38.6%
IDXX Idexx Laboratories Inc. 0.02% 606 $306K No change
HSIC Henry Schein Inc. 0.02% 4,189 $305K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,013 $304K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,363 $297K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,994 $289K Reduce -6.2%
XLV SS Health Care Select Sector 0.02% 1,870 $288K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $281K No change
BITB Bitwise Bitcoin ETF 0.02% 8,085 $280K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.02% 235,588 $278K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,763 $277K No change
VT Vanguard Tot World STK ETF 0.02% 2,313 $277K Add +0.0%
CDNS Cadence Design SYS Inc. 0.02% 1,015 $275K No change
ADP Automatic Data Processing 0.02% 955 $264K Add +6.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,000 $253K No change
PANW Palo Alto Networks Inc. 0.02% 732 $250K No change
OEF iShares S&P 100 ETF 0.02% 896 $248K No change
PRU Prudential Financial Inc. 0.02% 2,019 $245K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $244K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $243K No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 15,000 $242K No change
VXUS Vanguard Total Intl Stock 0.02% 3,732 $242K Reduce -8.6%
RACE Ferrari NV 0.02% 500 $235K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,857 $230K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,605 $225K Reduce -12.2%
MTD Mettler-Toledo International 0.01% 150 $225K No change
ABBV Abbvie Inc. 0.01% 1,135 $224K No change
MO Altria Group Inc. 0.01% 4,369 $223K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $221K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,552 $216K No change
FCNTX Fidelity Contrafund 0.01% 10,207 $215K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $212K No change
CEG Constellation Energy 0.01% 796 $207K New
BTMKX iShares-MSCI Eafe Intl-K 0.01% 11,685 $201K Add +0.3%
TLTD NT Dev Exus Ftilt ETF 0.01% 2,643 $198K No change
FINSX Fidelity Adv NW Insghts-I 0.01% 4,490 $197K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,812 $195K No change
DFSTX Dfa US Small Cap Portfolio 0.01% 3,969 $194K No change
POAHY Porsche Automobil-Unsp ADR 0.01% 42,406 $193K No change
SNXFX Schwab 1000 Index-Inv 0.01% 1,558 $193K No change
TMO Thermo Fisher Scientific Inc. 0.01% 311 $192K No change
SLMCX Columbia SLGM Tech & Info-A 0.01% 1,426 $187K No change
AMAT Applied Materials Inc. 0.01% 923 $186K No change
MPC Marathon Petroleum Corp. 0.01% 1,115 $182K No change
VGHAX Vanguard Health Care-Adm 0.01% 1,870 $180K No change
INTC Intel Corp. 0.01% 7,567 $178K Reduce -35.9%
CEF Sprott Physical Gold and Sil 0.01% 7,245 $177K No change
WMT Walmart Inc. 0.01% 2,080 $168K Add +8.0%
AMT American Tower Corp. 0.01% 706 $164K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,000 $162K No change
CL Colgate-Palmolive Co. 0.01% 1,553 $161K Add +19.5%
SPOT Spotify Technology SA 0.01% 432 $159K Add +14.6%
TILT NT Mstar US Ftilt ETF 0.01% 739 $157K No change
DODGX Dodge & Cox Stock-I 0.01% 569 $156K Add +0.2%
PAVE Global X US Infrastructure 0.01% 3,800 $156K No change
GS Goldman Sachs Group Inc. 0.01% 313 $155K No change
AM Antero Midstream Corp. 0.01% 10,091 $152K No change
International Equity Index Pool 0.01% 6,933 $152K Reduce -16.9%
EA Electronic Arts Inc. 0.01% 1,007 $144K No change
EEM iShares MSCI Emerging Market 0.01% 3,104 $142K Reduce -11.5%
CSCO Cisco Systems Inc. 0.01% 2,587 $138K Reduce -41.3%
PFE Pfizer Inc. 0.01% 4,763 $138K No change
RY Royal Bank of Canada 0.01% 1,107 $138K No change
SEQUX Sequoia Fund 0.01% 715 $138K No change
FATIX Fidelity Adv Technology-I 0.01% 1,009 $136K New
ADBE Adobe Inc. 0.01% 261 $135K Reduce -18.2%
IGM iShares Expanded Tech Sector 0.01% 1,410 $135K No change
ESTC Elastic NV 0.01% 1,761 $135K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,831 $134K No change
ABT Abbott Laboratories 0.01% 1,165 $133K Reduce -25.0%
CME Cme Group Inc. 0.01% 600 $132K No change
VEGN US Vegan Climate ETF 0.01% 2,531 $131K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,166 $124K New
BKH Black Hills Corp. 0.01% 2,000 $122K No change
SMGIX Columbia Contrarian Core-I 0.01% 3,230 $122K New
CMI Cummins Inc. 0.01% 377 $122K No change
TLRY Tilray Brands Inc. 0.01% 69,355 $122K No change
AMD Advanced Micro Devices 0.01% 729 $120K No change
LOW Lowe's Cos Inc. 0.01% 444 $120K New
FSPGX Fidelity L/C GR Indx 0.01% 3,241 $119K No change
BMWYY Bayerische Motoren-Spon ADR 0.01% 4,000 $117K No change
FXE Invesco Currencyshares Euro 0.01% 1,135 $117K No change
KDP Keurig Dr Pepper Inc. 0.01% 3,058 $115K No change
FIS Fidelity National Info Serv 0.01% 1,348 $113K No change
PSX Phillips 66 0.01% 856 $113K No change
ECL Ecolab Inc. 0.01% 433 $111K No change
WM Waste Management Inc. 0.01% 533 $111K Add +0.2%
VLO Valero Energy Corp. 0.01% 815 $110K Reduce -6.3%
WAB Wabtec Corp. 0.01% 605 $110K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 907 $108K No change
ISRG Intuitive Surgical Inc. 0.01% 210 $103K New
GNR State Street SPDR S&P Global 0.01% 1,754 $101K New
XLE SS Energy Select Sector 0.01% 1,152 $101K No change
CVX Chevron Corp. 0.01% 681 $100K Reduce -18.1%

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -13.1% 4.69% −0.70
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 12.23% −0.46
MSFT Microsoft Corp. Reduce -0.1% 3.26% −0.32
AMZN Amazon.com Inc. Reduce -2.9% 1.37% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -4.4% 1.28% −0.11
NVDA Nvidia Corp. Reduce -12.6% 0.40% −0.09
GOOG Alphabet Inc. Class C Reduce -0.3% 0.53% −0.09
META Meta Platforms Inc. Class A Reduce -33.1% 0.21% −0.08
SCHG Schwab US Large-Cap Growth Reduce -2.2% 1.65% −0.08
EETH Proshares Ether ETF-Usd Inc. Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 7.47% −0.05
SCHF Schwab Intl Equity ETF Reduce -5.7% 1.07% −0.05
DIS The Walt Disney Co. Reduce -59.7% 0.03% −0.04
SCHX Schwab US Large-Cap ETF Reduce -23.8% 0.12% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.7% 0.65% −0.04
VFTAX Vanguard Ftse Soc Indx-Adm Reduce -19.4% 0.14% −0.03
IYW iShares Ustechnology ETF Reduce -58.1% 0.02% −0.03
SBUX Starbucks Corp. Reduce -30.5% 0.12% −0.03
BA The Boeing Co. Reduce -7.3% 0.06% −0.02
Total Market Equity Index Pool Reduce -39.0% 0.03% −0.02
SCHA Schwab US Small-Cap ETF Reduce -7.6% 0.40% −0.02
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -4.3% 1.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.70% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 1.84% −0.02
IWF iShares Russell 1000 Growth Reduce -0.7% 0.47% −0.02
GROV Grove Collaborative Holdings Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -35.9% 0.01% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.37% −0.01
UNH Unitedhealth Group Inc. Reduce -38.6% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -2.8% 0.14% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -2.0% 1.11% −0.01
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -23.7% 0.05% −0.01
MA Mastercard Inc. Class A Sold out 0.00% −0.01
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.01
AEPFX Eupac Fund-F-2 Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
VFIAX Vanguard 500 Index-Adm Reduce -0.9% 0.71% −0.01
CRM Salesforce Inc. Reduce -2.8% 0.32% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.37% −0.01
XLK SS Technology Select Sector Reduce -1.8% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -41.3% 0.01% −0.01
VSGAX VNGD Mrgst SC GRW Idx FD-Adm Reduce -19.2% 0.02% −0.01
JWN Nordstrom Inc. Reduce -10.3% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +55.4% 1.84% +0.66
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 12.26% +0.39
VIGAX VNGD Mrngst Grwth Idx FD-Adm Add +32.6% 1.56% +0.35
VTWAX Vanguard TTL WRL STK Ind-Adm New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF Add +6.6% 1.42% +0.08
VTMGX Vanguard Dev MKT Indx-Adm Add +7.6% 0.80% +0.07
VGK Vanguard Ftse Europe ETF Add +0.4% 5.10% +0.06
DFSI Dimensional Int Sus COR1 ETF Add +39.5% 0.19% +0.06
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VVIAX VNGD Mrgstr Value Idx FD-Adm Add +1.9% 0.86% +0.04
TSM Taiwan Semiconductor-SP ADR Add +142.2% 0.07% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +6.0% 0.54% +0.04
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +8.2% 0.38% +0.04
VGSLX Vanguard Real Est Indx-Adm Add +37.7% 0.11% +0.04
VEXAX Vanguard Ext MKT Indx-Adm New 0.04% +0.04
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
WDAY Workday Inc. Class A Add +60.6% 0.05% +0.02
VTIAX Vanguard TTL Int St Idx-Adm Add +75.4% 0.03% +0.01
CEG Constellation Energy New 0.01% +0.01
FINSX Fidelity Adv NW Insghts-I New 0.01% +0.01
VEMAX Vanguard Em MKT STK Ind-Adm Add +3.4% 0.16% +0.01
DFSPX Dfa Intl Sustain Cor 1-Inst Add +4.3% 0.15% +0.01
FATIX Fidelity Adv Technology-I New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
SMGIX Columbia Contrarian Core-I New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +3.4% 0.05% +0.01
WAB Wabtec Corp. New 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +4.4% 0.10% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +4.3% 0.23% +0.01
GNR State Street SPDR S&P Global New 0.01% +0.01
VPL Vanguard Ftse Pacific ETF Add +0.1% 3.52% +0.01
NEE Nextera Energy Inc. Add +13.8% 0.02% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +10.5% 0.05% +0.00
HD Home Depot Inc. Add +0.1% 0.04% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.2% 0.31% +0.00
DFREX Dfa RL Est Secs Add +0.0% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +0.6% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.06% +0.00
ADP Automatic Data Processing Add +6.6% 0.02% +0.00
SPOT Spotify Technology SA Add +14.6% 0.01% +0.00
IWO iShares Russell 2000 Growth Add +1.4% 0.06% +0.00
WMT Walmart Inc. Add +8.0% 0.01% +0.00
CL Colgate-Palmolive Co. Add +19.5% 0.01% +0.00
BTMKX iShares-MSCI Eafe Intl-K Add +0.3% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.02% +0.00
DODGX Dodge & Cox Stock-I Add +0.2% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +0.0% 0.03% 0.00
WM Waste Management Inc. Add +0.2% 0.01% −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