Garde Capital, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Garde Capital, Inc. reported 278 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 11, added to 87 and reduced 80. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −4%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001616328-25-000001 ↗ filed Feb 25, 2025

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 Q3 2024 Q4 2024: $1.5B $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 278 stocks · $1.5B
VUG Vanguard Mrngstar GR ETF-Sui 12.93% 477,676 $196.1M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 12.01% 1,075,228 $182.0M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.68% 431,571 $116.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 4.82% 251,936 $73.0M Add +0.1%
VGK Vanguard Ftse Europe ETF 4.39% 1,049,446 $66.6M Reduce -3.8%
MSFT Microsoft Corp. 3.14% 112,874 $47.6M Reduce -2.1%
VPL Vanguard Ftse Pacific ETF 3.05% 650,353 $46.2M Reduce -4.7%
VOO Vanguard S&P 500 ETF 2.77% 77,899 $42.0M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.72% 171,820 $41.3M Reduce -2.1%
VNQ Vanguard Real Estate ETF 2.06% 351,251 $31.3M Reduce -0.3%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 1.90% 203,966 $28.8M Add +0.3%
AAPL Apple Inc. 1.85% 111,818 $28.0M Add +0.8%
SCHG Schwab US Large-Cap Growth 1.75% 954,090 $26.6M Reduce -0.9%
AMZN Amazon.com Inc. 1.62% 111,826 $24.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.57% 497,324 $23.8M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 1.57% 539,756 $23.8M Reduce -7.7%
ESGV Vanguard ESG US Stock ETF 1.49% 215,950 $22.7M Add +1.6%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 1.48% 106,460 $22.5M Reduce -11.1%
Z Zillow Group Inc. Class C 1.40% 287,251 $21.3M No change
IUSV iShares Core S&P U.S. Value 1.39% 227,269 $21.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.32% 39,127 $20.0M Reduce -2.2%
SCHV Schwab US Large-Cap Value 1.08% 628,571 $16.4M Add +1.6%
IEUR iShares Core MSCI Europe ETF 1.00% 280,573 $15.1M Add +1.5%
SCHF Schwab Intl Equity ETF 0.95% 774,962 $14.3M Reduce -2.4%
VFIAX Vanguard 500 Index-Adm 0.94% 26,375 $14.3M Add +29.9%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.88% 200,891 $13.3M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.87% 67,134 $13.1M Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 61,072 $12.1M Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.79% 42,701 $12.0M Reduce -5.1%
VTMGX Vanguard Dev MKT Indx-Adm 0.75% 739,192 $11.4M Add +3.2%
GOOGL Alphabet Inc. Class A 0.66% 52,501 $9.9M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.61% 48,752 $9.3M Add +2.0%
IPAC iShares Core MSCI Pacific Et 0.60% 148,480 $9.1M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 317,270 $8.4M Reduce -6.9%
IWB iShares Russell 1000 ETF 0.54% 25,187 $8.1M Reduce -4.3%
ZG Zillow Group Inc. Class A 0.50% 107,234 $7.6M Reduce -23.0%
IWF iShares Russell 1000 Growth 0.50% 18,894 $7.6M Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF 0.45% 120,664 $6.8M Reduce -9.5%
NVDA Nvidia Corp. 0.42% 47,627 $6.4M Reduce -5.7%
SCHA Schwab US Small-Cap ETF 0.39% 228,981 $5.9M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 9,898 $5.8M Reduce -0.0%
CRM Salesforce Inc. 0.37% 16,975 $5.7M Reduce -4.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.37% 49,209 $5.7M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.36% 48,034 $5.5M Reduce -0.5%
ICF iShares Select U.S. REIT ETF 0.36% 90,047 $5.4M Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF 0.34% 28,013 $5.2M No change
SUSA iShares ESG Optimized MSCI U 0.30% 37,497 $4.6M Reduce -29.8%
TSLA Tesla Inc. 0.29% 10,926 $4.4M Add +28.6%
TMUS T-Mobile US Inc. 0.28% 19,389 $4.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 9,124 $4.1M Reduce -1.8%
PTON Peloton Interactive Inc. Class A 0.26% 459,427 $4.0M Add +96.0%
ESGD iShares Trust iShares ESG Aw 0.25% 49,976 $3.8M Reduce -12.1%
COST Costco Wholesale Corp. 0.25% 4,082 $3.7M Add +3.2%
META Meta Platforms Inc. Class A 0.24% 6,320 $3.7M Add +13.4%
DFEOX Dfa US Core Eqty 1 Port-Inst 0.24% 82,689 $3.6M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.23% 18,097 $3.5M No change
DFSIX Dfa US Sustain Core 1 0.23% 75,150 $3.4M Add +1.2%
IUSG iShares Core S&P U.S. Growth 0.22% 24,405 $3.4M No change
PLTR Palantir Technologies Inc. Class A 0.20% 40,809 $3.1M Reduce -0.6%
AVGO Broadcom Inc. 0.19% 12,377 $2.9M Add +11.3%
DFSI Dimensional Int Sus COR1 ETF 0.17% 80,019 $2.6M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.17% 43,550 $2.6M No change
VGT Vanguard Info Tech ETF 0.16% 3,973 $2.5M Add +11.6%
VEMAX Vanguard Em MKT STK Ind-Adm 0.15% 63,606 $2.3M Add +1.8%
VFTAX Vanguard Ftse Soc Indx-Adm 0.15% 39,126 $2.2M Add +0.1%
DFSPX Dfa Intl Sustain Cor 1-Inst 0.14% 170,386 $2.1M Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.13% 15,736 $2.0M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.13% 5,538 $2.0M No change
DUSQX Dfa US Large Cap Equity-Ins 0.13% 62,088 $2.0M No change
CAT Caterpillar Inc. 0.13% 5,356 $1.9M Add +6.7%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.12% 121,105 $1.9M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 9,411 $1.9M Add +50.7%
SCHX Schwab US Large-Cap ETF 0.12% 78,599 $1.8M Add +0.3%
IAU iShares Gold Trust 0.12% 36,540 $1.8M Add +40.4%
VONG Vanguard Russell 1000 Growth 0.11% 16,663 $1.7M No change
IWM iShares Russell 2000 ETF 0.11% 7,331 $1.6M Reduce -0.6%
VGSLX Vanguard Real Est Indx-Adm 0.10% 11,993 $1.5M Reduce -2.0%
AXP American Express Co. 0.10% 4,986 $1.5M Add +3.1%
SWTSX Schwab Tot STK MRKT Indx 0.10% 14,724 $1.5M Reduce -0.1%
VTWAX Vanguard TTL WRL STK Ind-Adm 0.10% 34,860 $1.4M Add +1.4%
UBER Uber Technologies Inc. 0.09% 23,667 $1.4M Reduce -20.7%
IBIT iShares Bitcoin Trust ETF 0.09% 26,451 $1.4M Add +145.4%
IYR iShares US Real Estate ETF 0.09% 14,933 $1.4M Reduce -1.0%
QCOM Qualcomm Inc. 0.09% 8,826 $1.4M No change
SBUX Starbucks Corp. 0.09% 14,659 $1.3M Reduce -23.6%
IWD iShares Russell 1000 Value E 0.09% 7,095 $1.3M No change
IEMG iShares Core MSCI Emerging 0.09% 25,125 $1.3M Reduce -0.2%
DODGX Dodge & Cox Stock-I 0.08% 4,908 $1.3M Add +762.6%
XLK SS Technology Select Sector 0.08% 5,410 $1.3M Add +2.0%
ORCL Oracle Corp. 0.08% 7,345 $1.2M Add +0.4%
JPM JPMorgan Chase & Co. 0.08% 5,028 $1.2M Add +38.7%
ESML iShares ESG Aware MSCI USA S 0.08% 27,769 $1.2M Reduce -25.2%
EZU iShares MSCI Eurozone ETF 0.08% 24,453 $1.2M Add +2.6%
EXPE Expedia Group Inc. 0.08% 6,112 $1.1M No change
BA The Boeing Co. 0.07% 6,395 $1.1M Add +3.6%
IVV iShares Core S&P 500 ETF 0.07% 1,876 $1.1M No change
DFUV Dimensional US Marketwide Va 0.07% 26,598 $1.1M No change
HGTY Hagerty Inc. Class A 0.07% 103,960 $1.0M Add +4.0%
SNOW Snowflake Inc. 0.06% 6,288 $971K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.06% 9,304 $945K No change
TXN Texas Instruments Inc. 0.06% 4,946 $927K No change
ABNB Airbnb Inc. Class A 0.06% 7,045 $926K Reduce -3.3%
MCD McDonald's Corp. 0.06% 3,104 $900K Add +18.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,458 $887K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.06% 3,006 $865K Reduce -1.3%
A Agilent Technologies Inc. 0.06% 6,400 $860K No change
LLY Eli Lilly & Co. 0.06% 1,107 $855K Add +22.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,228 $853K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.06% 11,109 $840K Reduce -0.2%
V Visa Inc. Class A 0.05% 2,596 $820K Add +6.6%
AR Antero Resources Corp. 0.05% 23,362 $819K Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 11,285 $793K No change
FNMA Fannie Mae 0.05% 235,588 $773K No change
NFLX Netflix Inc. 0.05% 866 $772K Reduce -24.1%
IWN iShares Russell 2000 Value E 0.05% 4,630 $760K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,350 $741K No change
DOCU Docusign Inc. 0.05% 8,136 $732K Reduce -3.0%
PG The Procter & Gamble Co. 0.05% 4,360 $731K Reduce -6.0%
PM Philip Morris International 0.05% 5,741 $691K Add +79.3%
ELV Elevance Health Inc. 0.05% 1,856 $685K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.04% 100 $681K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 7,530 $680K Reduce -3.4%
UNP Union Pacific Corp. 0.04% 2,980 $680K Add +30.7%
VYM Vanguard High DVD Yield ETF 0.04% 5,305 $677K No change
NKE Nike Inc. Class B 0.04% 8,403 $636K Add +5.9%
RELY Remitly Global Inc. 0.04% 27,906 $630K No change
MRK Merck & Co. Inc. 0.04% 6,060 $603K Add +1.4%
JWN Nordstrom Inc. 0.04% 24,628 $595K Reduce -5.5%
HD Home Depot Inc. 0.04% 1,521 $592K No change
AMGN Amgen Inc. 0.04% 2,237 $583K No change
WDAY Workday Inc. Class A 0.04% 2,245 $579K Reduce -28.0%
SDRMF Siteminder Ltd. 0.04% 154,880 $579K No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.04% 24,767 $577K Reduce -0.7%
Total Market Equity Index Pool 0.04% 10,247 $572K Add +6.1%
DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I 0.04% 14,153 $569K Add +0.0%
HFMDX Hennessy Cornerst M/C 30-Inv 0.04% 25,205 $569K New
XOM Exxon Mobil Corp. 0.04% 5,083 $547K Add +26.9%
KEYS Keysight Technologies Inc. 0.04% 3,360 $540K No change
PI Impinj Inc. 0.03% 3,588 $521K Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,479 $505K Add +24.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,154 $491K New
FDX FedEx Corp. 0.03% 1,741 $490K Add +6.1%
USRT iShares Core US REIT ETF 0.03% 8,472 $486K No change
WMT Walmart Inc. 0.03% 5,382 $486K Add +158.8%
DESIX Dfa Em MRKT Sust Core 1-Inst 0.03% 51,035 $481K Reduce -6.1%
FTNT Fortinet Inc. 0.03% 5,025 $475K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.03% 14,634 $464K Add +0.4%
PEP Pepsico Inc. 0.03% 3,009 $458K No change
SCHB Schwab US Broad Market ETF 0.03% 19,974 $453K Add +2.2%
BOX Box Inc. Class A 0.03% 14,135 $447K Reduce -10.8%
HPQ HP Inc. 0.03% 13,696 $447K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,013 $445K No change
SCHH Schwab US REIT ETF 0.03% 21,094 $444K Reduce -7.5%
ETHA iShares Ethereum Trust ETF 0.03% 16,609 $420K Reduce -26.4%
BP BP PLC-Spons ADR 0.03% 13,572 $401K Add +1.5%
AKAM Akamai Technologies Inc. 0.03% 4,132 $395K Reduce -28.2%
ACWI iShares MSCI Acwi ETF 0.03% 3,344 $393K No change
MSXAX Nylim S&P 500 Index-A filed as MainStay S&P 500 Index A 0.03% 6,150 $385K Add +5.0%
VXF Vanguard Extended Market ETF 0.03% 2,000 $380K No change
VPCCX Vanguard Primecap Core-Inv 0.03% 11,345 $379K Add +2.4%
GLD SPDR Gold Shares 0.02% 1,528 $370K No change
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.02% 3,755 $370K Add +0.4%
AKREX Akre Focus Fund-RTL 0.02% 5,716 $369K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $360K No change
CPER United States Copper Index 0.02% 14,208 $357K New
VDE Vanguard Energy ETF 0.02% 2,884 $350K No change
JNJ Johnson & Johnson 0.02% 2,409 $348K Add +19.9%
SO The Southern Co. 0.02% 4,174 $344K New
IYW iShares Ustechnology ETF 0.02% 2,133 $340K No change
COPX Global X Copper Miners ETF 0.02% 8,844 $338K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 10,022 $335K Reduce -49.3%
CVX Chevron Corp. 0.02% 2,283 $331K Add +235.2%
VEXAX Vanguard Ext MKT Indx-Adm 0.02% 2,251 $324K Reduce -45.6%
FCGAX Franklin Growth Fund-Adv 0.02% 2,361 $318K No change
UNH Unitedhealth Group Inc. 0.02% 616 $312K Add +17.1%
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $306K No change
CDNS Cadence Design SYS Inc. 0.02% 1,015 $305K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,363 $304K No change
DODFX Dodge & Cox Intl STCK-I 0.02% 5,899 $294K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,203 $294K Add +4.2%
PANW Palo Alto Networks Inc. 0.02% 1,614 $294K Add +10.3%
HSIC Henry Schein Inc. 0.02% 4,189 $290K No change
TT Trane Technologies PLC 0.02% 781 $288K Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $284K No change
ADP Automatic Data Processing 0.02% 955 $280K No change
NEE Nextera Energy Inc. 0.02% 3,857 $277K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $274K No change
VT Vanguard Tot World STK ETF 0.02% 2,256 $265K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $263K No change
OEF iShares S&P 100 ETF 0.02% 896 $259K No change
XLV SS Health Care Select Sector 0.02% 1,870 $257K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,257 $251K Reduce -46.0%
IDXX Idexx Laboratories Inc. 0.02% 606 $251K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,163 $249K Add +10.6%
SPOT Spotify Technology SA 0.02% 556 $249K Add +28.7%
GS Goldman Sachs Group Inc. 0.02% 433 $248K Add +38.3%
BITB Bitwise Bitcoin ETF 0.02% 4,824 $245K Reduce -40.3%
PRU Prudential Financial Inc. 0.02% 2,019 $239K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,000 $238K No change
ABBV Abbvie Inc. 0.02% 1,335 $237K Add +17.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,857 $232K No change
MO Altria Group Inc. 0.01% 4,369 $228K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,605 $225K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,950 $223K Add +47.5%
RACE Ferrari NV 0.01% 525 $223K Add +5.0%
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $219K No change
FCNTX Fidelity Contrafund 0.01% 10,207 $215K No change
VXUS Vanguard Total Intl Stock 0.01% 3,611 $213K Reduce -3.2%
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $210K No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.01% 15,000 $207K No change
FINSX Fidelity Adv NW Insghts-I 0.01% 4,711 $205K Add +4.9%
SLMCX Columbia SLGM Tech & Info-A 0.01% 1,625 $202K Add +14.0%
VHT Vanguard Health Care ETF 0.01% 793 $201K Reduce -40.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,477 $200K Reduce -4.8%
SNXFX Schwab 1000 Index-Inv 0.01% 1,577 $199K Add +1.2%
DSWL Deswell Industries Inc. 0.01% 83,048 $198K New
DFSTX Dfa US Small Cap Portfolio 0.01% 3,969 $194K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,715 $186K Reduce -5.3%
BTMKX iShares-MSCI Eafe Intl-K 0.01% 12,044 $184K Add +3.1%
MTD Mettler-Toledo International 0.01% 150 $184K No change
ABT Abbott Laboratories 0.01% 1,540 $174K Add +32.2%
ESTC Elastic NV 0.01% 1,761 $174K No change
CEF Sprott Physical Gold and Sil 0.01% 7,245 $172K No change
TMO Thermo Fisher Scientific Inc. 0.01% 311 $162K No change
TILT NT Mstar US Ftilt ETF 0.01% 739 $160K No change
POAHY Porsche Automobil-Unsp ADR 0.01% 42,406 $157K No change
MPC Marathon Petroleum Corp. 0.01% 1,115 $156K No change
PAVE Global X US Infrastructure 0.01% 3,800 $154K No change
AM Antero Midstream Corp. 0.01% 10,091 $152K No change
T AT&T Inc. 0.01% 6,625 $151K New
AMAT Applied Materials Inc. 0.01% 923 $150K No change
CSCO Cisco Systems Inc. 0.01% 2,542 $150K Reduce -1.7%
TLTD NT Dev Exus Ftilt ETF 0.01% 2,155 $148K Reduce -18.5%
PSX Phillips 66 0.01% 1,303 $148K Add +52.2%
EA Electronic Arts Inc. 0.01% 1,007 $147K No change
FATIX Fidelity Adv Technology-I 0.01% 1,079 $147K Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 500 $145K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,696 $144K Add +45.5%
IGM iShares Expanded Tech Sector 0.01% 1,410 $144K No change
LOW Lowe's Cos Inc. 0.01% 584 $144K Add +31.5%
International Equity Index Pool 0.01% 7,117 $143K Add +2.6%
CL Colgate-Palmolive Co. 0.01% 1,553 $141K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,163 $141K New
CEG Constellation Energy 0.01% 624 $140K Reduce -21.6%
CME Cme Group Inc. 0.01% 600 $139K No change
DE Deere & Co. 0.01% 325 $138K New
SEQUX Sequoia Fund 0.01% 750 $138K Add +4.9%
VEGN US Vegan Climate ETF 0.01% 2,531 $136K No change
PCAR Paccar Inc. 0.01% 1,297 $135K New
RY Royal Bank of Canada 0.01% 1,107 $133K No change
CMI Cummins Inc. 0.01% 377 $131K No change
ET Energy Transfer LP 0.01% 6,635 $130K New
EEM iShares MSCI Emerging Market 0.01% 3,104 $130K No change
FSPGX Fidelity L/C GR Indx 0.01% 3,241 $127K No change
SMGEX Columbia Contrarian Cor-S 0.01% 3,535 $125K New
XLF SS Financial Select Sector 0.01% 2,590 $125K New
VLO Valero Energy Corp. 0.01% 1,015 $124K Add +24.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,831 $124K No change
KNF Knife River Corp. 0.01% 1,207 $123K New
RTX RTX Corp. 0.01% 1,060 $123K New
TOST Toast Inc. Class A 0.01% 3,362 $123K New
PFE Pfizer Inc. 0.01% 4,583 $122K Reduce -3.8%
BKH Black Hills Corp. 0.01% 2,000 $117K No change
TWLO Twilio Inc. Class A 0.01% 1,085 $117K New
WAB Wabtec Corp. 0.01% 610 $116K Add +0.8%
AMT American Tower Corp. 0.01% 616 $113K Reduce -12.8%
NOW ServiceNow Inc. 0.01% 107 $113K New
SMH Vaneck Semiconductor ETF 0.01% 464 $112K New
AMD Advanced Micro Devices 0.01% 919 $111K Add +26.1%
ISRG Intuitive Surgical Inc. 0.01% 210 $110K No change
BMWKY Bayerische Motoren Werke AG 0.01% 4,000 $109K New
FIS Fidelity National Info Serv 0.01% 1,348 $109K No change
FXE Invesco Currencyshares Euro 0.01% 1,135 $109K No change
WM Waste Management Inc. 0.01% 534 $108K Add +0.2%
ALK Alaska Air Group Inc. 0.01% 1,554 $101K New
ECL Ecolab Inc. 0.01% 433 $101K No change
ETHE Grayscale Ethereum Staking E 0.01% 3,613 $101K New
GLW Corning Inc. 0.01% 2,109 $100K New

Portfolio Sells Q3 2024 → Q4 2024
VGK Vanguard Ftse Europe ETF Reduce -3.8% 4.39% −0.71
VPL Vanguard Ftse Pacific ETF Reduce -4.7% 3.05% −0.47
VWO Vanguard Ftse Emerging Marke Reduce -7.7% 1.57% −0.27
VEA Vanguard Ftse Developed ETF Reduce -5.6% 1.57% −0.26
VNQ Vanguard Real Estate ETF Reduce -0.3% 2.06% −0.19
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.95% −0.13
MSFT Microsoft Corp. Reduce -2.1% 3.14% −0.12
SUSA iShares ESG Optimized MSCI U Reduce -29.8% 0.30% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -10.0% 0.87% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.9% 0.56% −0.10
VSGX Vanguard ESG Intl Stock ETF Reduce -9.5% 0.45% −0.09
VIGAX VNGD Mrngst Grwth Idx FD-Adm Reduce -11.1% 1.48% −0.07
ZG Zillow Group Inc. Class A Reduce -23.0% 0.50% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -12.1% 0.25% −0.06
UBER Uber Technologies Inc. Reduce -20.7% 0.09% −0.05
IPAC iShares Core MSCI Pacific Et Reduce -0.1% 0.60% −0.05
ICF iShares Select U.S. REIT ETF Reduce -2.9% 0.36% −0.04
SBUX Starbucks Corp. Reduce -23.6% 0.09% −0.03
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.03
PI Impinj Inc. Reduce -18.9% 0.03% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.80% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -49.3% 0.02% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -25.2% 0.08% −0.03
VEXAX Vanguard Ext MKT Indx-Adm Reduce -45.6% 0.02% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 2.72% −0.01
AKAM Akamai Technologies Inc. Reduce -28.2% 0.03% −0.01
WDAY Workday Inc. Class A Reduce -28.0% 0.04% −0.01
VGHAX Vanguard Health Care-Adm Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -40.3% 0.01% −0.01
VGSLX Vanguard Real Est Indx-Adm Reduce -2.0% 0.10% −0.01
DIS The Walt Disney Co. Reduce -46.0% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -3.2% 0.39% −0.01
IYR iShares US Real Estate ETF Reduce -1.0% 0.09% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -4.3% 0.54% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.27% −0.01
SMGIX Columbia Contrarian Core-I Sold out 0.00% −0.01
TLRY Tilray Brands Inc. Sold out 0.00% −0.01
BMWYY Bayerische Motoren-Spon ADR Sold out 0.00% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 0.06% −0.01
GNR State Street SPDR S&P Global Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
VSMAX Vangrd Mrgstr SML CP Idx-Adm Reduce -3.3% 0.37% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.36% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.06% −0.01
SCHH Schwab US REIT ETF Reduce -7.5% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.1% 1.62% +0.25
VFIAX Vanguard 500 Index-Adm Add +29.9% 0.94% +0.23
PTON Peloton Interactive Inc. Class A Add +96.0% 0.26% +0.19
AAPL Apple Inc. Add +0.8% 1.85% +0.15
TSLA Tesla Inc. Add +28.6% 0.29% +0.14
VTI VG Morningstar TS MKT ETF-US Add +0.1% 4.82% +0.13
GOOG Alphabet Inc. Class C Add +2.0% 0.61% +0.09
ESGV Vanguard ESG US Stock ETF Add +1.6% 1.49% +0.07
DODGX Dodge & Cox Stock-I Add +762.6% 0.08% +0.07
IBIT iShares Bitcoin Trust ETF Add +145.4% 0.09% +0.07
AVGO Broadcom Inc. Add +11.3% 0.19% +0.06
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.3% 1.90% +0.06
TSM Taiwan Semiconductor-SP ADR Add +50.7% 0.12% +0.05
HFMDX Hennessy Cornerst M/C 30-Inv New 0.04% +0.04
META Meta Platforms Inc. Class A Add +13.4% 0.24% +0.03
IAU iShares Gold Trust Add +40.4% 0.12% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +38.7% 0.08% +0.03
VGT Vanguard Info Tech ETF Add +11.6% 0.16% +0.03
CPER United States Copper Index New 0.02% +0.02
TMUS T-Mobile US Inc. Add +1.4% 0.28% +0.02
SO The Southern Co. New 0.02% +0.02
WMT Walmart Inc. Add +158.8% 0.03% +0.02
PM Philip Morris International Add +79.3% 0.05% +0.02
DODFX Dodge & Cox Intl STCK-I New 0.02% +0.02
SNOW Snowflake Inc. Add +3.9% 0.06% +0.02
VVIAX VNGD Mrgstr Value Idx FD-Adm Add +5.0% 0.88% +0.02
COST Costco Wholesale Corp. Add +3.2% 0.25% +0.02
CVX Chevron Corp. Add +235.2% 0.02% +0.02
DSWL Deswell Industries Inc. New 0.01% +0.01
BA The Boeing Co. Add +3.6% 0.07% +0.01
AXP American Express Co. Add +3.1% 0.10% +0.01
T AT&T Inc. New 0.01% +0.01
V Visa Inc. Class A Add +6.6% 0.05% +0.01
MSTR Strategy Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +24.6% 0.03% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
PCAR Paccar Inc. New 0.01% +0.01
ET Energy Transfer LP New 0.01% +0.01
SMGEX Columbia Contrarian Cor-S New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
KNF Knife River Corp. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
TOST Toast Inc. Class A New 0.01% +0.01
UNP Union Pacific Corp. Add +30.7% 0.04% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
DFSIX Dfa US Sustain Core 1 Add +1.2% 0.23% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF 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