Garde Capital, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 16, 2025), Garde Capital, Inc. reported 204 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.7%). Compared with Q2 2025, it sold out of 611, added to 83 and reduced 74. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +29%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0001616328-25-000007 ↗ filed Dec 16, 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 Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 204 stocks · $2.0B
VUG Vanguard Mrngstar GR ETF-Sui 10.95% 454,355 $217.9M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 10.12% 1,079,319 $201.3M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.67% 431,211 $132.8M Reduce -0.2%
BND Vanguard Total Bond Market 5.89% 1,576,373 $117.2M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 4.15% 251,803 $82.6M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 3.86% 962,408 $76.8M Add +3.0%
MSFT Microsoft Corp. 2.89% 111,173 $57.6M Add +7.2%
VPL Vanguard Ftse Pacific ETF 2.71% 614,784 $54.0M Add +2.9%
IEF iShares 7-10 Year Treasury B 2.64% 543,491 $52.4M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 168,678 $42.9M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.15% 853,000 $42.7M Reduce -4.3%
VTIP Vanguard Short-Term Tips 2.11% 828,138 $41.9M Add +11.1%
VMBS Vanguard Mortgage-Backed Sec 1.92% 813,559 $38.2M Add +13.0%
VOO Vanguard S&P 500 ETF 1.78% 57,752 $35.4M Reduce -6.3%
VNQ Vanguard Real Estate ETF 1.65% 357,980 $32.7M Add +3.6%
SCHP Schwab U.S. Tips ETF 1.59% 1,173,047 $31.6M Add +12.3%
MUB iShares National Muni Bond E 1.58% 295,890 $31.5M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.49% 495,980 $29.7M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 1.48% 924,651 $29.5M Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF 1.48% 389,746 $29.5M Add +29.5%
ESGV Vanguard ESG US Stock ETF 1.44% 241,322 $28.6M Reduce -2.9%
AAPL Apple Inc. 1.39% 108,451 $27.6M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.34% 492,118 $26.7M Add +1.9%
AMZN Amazon.com Inc. 1.22% 110,968 $24.4M Add +2.6%
IUSV iShares Core S&P U.S. Value 1.22% 241,987 $24.2M Reduce -0.9%
Z Zillow Group Inc. Class C 1.08% 279,547 $21.5M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.06% 35,168 $21.1M Add +1.2%
AGG iShares Core U.S. Aggregate 1.02% 202,597 $20.3M Add +1.4%
IEUR iShares Core MSCI Europe ETF 0.91% 265,742 $18.1M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.89% 610,462 $17.8M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.88% 753,488 $17.5M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.66% 60,571 $13.1M No change
GOOGL Alphabet Inc. Class A 0.64% 52,452 $12.8M Add +2.0%
GOOG Alphabet Inc. Class C 0.61% 50,197 $12.2M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.61% 40,764 $12.1M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 57,789 $12.1M Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.57% 190,206 $11.4M Add +1.1%
IPAC iShares Core MSCI Pacific Et 0.53% 143,133 $10.5M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 290,442 $9.7M Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.47% 192,976 $9.3M Reduce -0.4%
NVDA Nvidia Corp. 0.44% 46,542 $8.7M Add +7.5%
VSGX Vanguard ESG Intl Stock ETF 0.41% 117,308 $8.1M Add +3.8%
ZG Zillow Group Inc. Class A 0.40% 107,816 $8.0M Add +0.4%
IWF iShares Russell 1000 Growth 0.39% 16,354 $7.7M Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 11,413 $7.6M Add +16.0%
META Meta Platforms Inc. Class A 0.38% 10,248 $7.5M Add +11.3%
CMF iShares California Muni Bond 0.34% 119,008 $6.8M No change
VGSH Vanguard Short-Term Treasury 0.34% 113,906 $6.7M Add +120.5%
IWB iShares Russell 1000 ETF 0.32% 17,542 $6.4M Reduce -30.1%
IJR iShares Core S&P Small-Cap E 0.31% 52,152 $6.2M Add +0.5%
TSLA Tesla Inc. 0.30% 13,595 $6.0M Add +12.3%
IBIT iShares Bitcoin Trust ETF 0.30% 92,669 $6.0M Add +4.0%
SCHA Schwab US Small-Cap ETF 0.30% 213,635 $6.0M Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.28% 28,013 $5.6M No change
IUSG iShares Core S&P U.S. Growth 0.28% 33,909 $5.6M Add +1.6%
ICF iShares Select U.S. REIT ETF 0.27% 87,292 $5.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 10,165 $5.1M Add +0.9%
TMUS T-Mobile US Inc. 0.23% 19,060 $4.6M Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.22% 31,658 $4.3M Reduce -9.9%
ESGD iShares Trust iShares ESG Aw 0.20% 42,016 $3.9M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.20% 21,330 $3.9M Reduce -45.2%
IAU iShares Gold Trust 0.19% 53,084 $3.9M Add +15.4%
CRM Salesforce Inc. 0.19% 16,216 $3.8M Reduce -1.9%
COST Costco Wholesale Corp. 0.19% 4,139 $3.8M Add +0.4%
DFSI Dimensional Int Sus COR1 ETF 0.17% 83,862 $3.4M Add +4.3%
IVE iShares S&P 500 Value ETF 0.17% 16,512 $3.4M Add +0.5%
VGT Vanguard Info Tech ETF 0.16% 4,356 $3.3M Add +0.5%
SPIP SS SPDR P Tips ETF 0.16% 120,923 $3.2M Add +5.0%
ESGU iShares ESG Aware MSCI USA 0.16% 21,764 $3.2M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 10,349 $2.9M Add +2.0%
CAT Caterpillar Inc. 0.12% 5,122 $2.4M Reduce -4.4%
UBER Uber Technologies Inc. 0.12% 24,594 $2.4M Add +0.8%
ETHA iShares Ethereum Trust ETF 0.12% 73,550 $2.3M Add +338.4%
ORCL Oracle Corp. 0.11% 7,607 $2.1M Add +2.0%
PTON Peloton Interactive Inc. Class A 0.10% 230,999 $2.1M No change
SCHX Schwab US Large-Cap ETF 0.10% 75,070 $2.0M Reduce -0.0%
VOOG Vanguard S&P 500 Growth ETF 0.10% 4,524 $2.0M Reduce -2.0%
VONG Vanguard Russell 1000 Growth 0.10% 16,176 $1.9M No change
SNOW Snowflake Inc. 0.09% 7,756 $1.7M Reduce -22.3%
AXP American Express Co. 0.09% 5,157 $1.7M Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.08% 42,786 $1.7M Add +0.6%
IYR iShares US Real Estate ETF 0.08% 17,108 $1.7M No change
IEMG iShares Core MSCI Emerging 0.08% 25,100 $1.7M Reduce -7.3%
SPHY SS SPDR P High Yield ETF 0.08% 67,140 $1.6M No change
AVGO Broadcom Inc. 0.08% 4,832 $1.6M Reduce -64.2%
JPM JPMorgan Chase & Co. 0.08% 5,035 $1.6M Add +0.9%
XLK SS Technology Select Sector 0.08% 5,481 $1.5M Add +0.6%
QCOM Qualcomm Inc. 0.07% 8,934 $1.5M Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.07% 23,972 $1.5M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.07% 6,771 $1.4M Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.07% 28,976 $1.3M Reduce -3.4%
LLY Eli Lilly & Co. 0.06% 1,632 $1.2M Add +1.8%
SBUX Starbucks Corp. 0.06% 14,437 $1.2M Reduce -2.7%
EXPE Expedia Group Inc. 0.06% 5,612 $1.2M No change
BA The Boeing Co. 0.06% 5,540 $1.2M Reduce -1.9%
DFUV Dimensional US Marketwide Va 0.06% 26,598 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 22,372 $1.2M Reduce -6.3%
NFLX Netflix Inc. 0.06% 987 $1.2M Add +12.3%
HYGW iShares HY Corp. BD Buywr ETF 0.06% 38,359 $1.2M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.06% 1,684 $1.1M Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,793 $1.1M Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.06% 11,868 $1.1M Add +20.0%
GSBD Goldman Sachs BDC Inc. 0.05% 100,535 $1.0M Add +0.0%
PM Philip Morris International 0.05% 6,247 $1.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.05% 8,114 $980K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,202 $941K Add +0.1%
MCD McDonald's Corp. 0.05% 3,066 $932K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.05% 2,875 $920K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 10,345 $903K Add +0.9%
IWM iShares Russell 2000 ETF 0.05% 3,717 $899K Reduce -46.1%
V Visa Inc. Class A 0.04% 2,538 $866K Reduce -3.9%
TXN Texas Instruments Inc. 0.04% 4,678 $859K Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.04% 16,474 $842K Add +4.3%
ABNB Airbnb Inc. Class A 0.04% 6,804 $826K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.04% 9,793 $824K Add +688.5%
AR Antero Resources Corp. 0.04% 23,745 $797K No change
SUB iShares Short-Term National 0.04% 7,368 $787K No change
IWN iShares Russell 2000 Value E 0.04% 4,425 $782K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.04% 5,305 $748K Reduce -16.8%
TIP iShares Tips Bond ETF 0.04% 6,341 $705K Reduce -10.2%
SCHZ Schwab US Aggregate Bond ETF 0.04% 29,856 $701K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,536 $698K Add +9.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,282 $693K Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,139 $663K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,148 $651K Reduce -25.3%
PI Impinj Inc. 0.03% 3,550 $642K No change
XOM Exxon Mobil Corp. 0.03% 5,571 $628K Add +14.8%
AMGN Amgen Inc. 0.03% 2,160 $610K Reduce -6.9%
WMT Walmart Inc. 0.03% 5,899 $608K Add +9.6%
UNP Union Pacific Corp. 0.03% 2,534 $599K Add +4.3%
ELV Elevance Health Inc. 0.03% 1,850 $598K No change
COPX Global X Copper Miners ETF 0.03% 9,489 $568K No change
PG The Procter & Gamble Co. 0.03% 3,631 $558K Reduce -20.4%
GLD SPDR Gold Shares 0.03% 1,528 $543K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,154 $535K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,937 $533K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 7,704 $515K Reduce -49.0%
USRT iShares Core US REIT ETF 0.03% 8,763 $515K Add +3.4%
RELY Remitly Global Inc. 0.03% 30,821 $502K Add +10.4%
HD Home Depot Inc. 0.03% 1,237 $501K Reduce -18.7%
CPER United States Copper Index 0.02% 16,519 $496K No change
BP BP PLC-Spons ADR 0.02% 13,809 $476K Add +1.8%
NKE Nike Inc. Class B 0.02% 6,726 $469K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.02% 5,912 $467K Reduce -29.8%
ACWI iShares MSCI Acwi ETF 0.02% 3,344 $462K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,002 $457K Add +101.2%
WDAY Workday Inc. Class A 0.02% 1,896 $456K Reduce -14.4%
GS Goldman Sachs Group Inc. 0.02% 567 $452K Add +22.5%
SCHB Schwab US Broad Market ETF 0.02% 17,527 $451K Reduce -3.3%
FTNT Fortinet Inc. 0.02% 5,025 $423K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $419K No change
IYW iShares Ustechnology ETF 0.02% 2,136 $418K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $404K No change
FDX FedEx Corp. 0.02% 1,680 $396K No change
SPOT Spotify Technology SA 0.02% 556 $388K No change
IDXX Idexx Laboratories Inc. 0.02% 605 $387K No change
DOCU Docusign Inc. 0.02% 5,189 $374K Reduce -33.2%
VDE Vanguard Energy ETF 0.02% 2,884 $363K No change
JNJ Johnson & Johnson 0.02% 1,925 $357K Add +6.4%
CDNS Cadence Design SYS Inc. 0.02% 1,015 $357K No change
PEP Pepsico Inc. 0.02% 2,518 $354K Reduce -25.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,190 $351K No change
PANW Palo Alto Networks Inc. 0.02% 1,706 $347K Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.02% 1,935 $346K Reduce -13.2%
ITOT iShares Core S&P Total U.S. 0.02% 2,365 $344K No change
SNAP Snap Inc. Class A 0.02% 44,021 $339K Add +209523.8%
ABBV Abbvie Inc. 0.02% 1,454 $337K Reduce -7.4%
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $336K No change
CVX Chevron Corp. 0.02% 2,138 $332K Reduce -9.2%
DSWL Deswell Industries Inc. 0.02% 83,048 $329K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,543 $319K Add +1.3%
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $314K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,014 $299K Reduce -18.3%
OEF iShares S&P 100 ETF 0.01% 896 $298K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 6,805 $295K Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 0.01% 2,074 $295K No change
NEE Nextera Energy Inc. 0.01% 3,901 $294K Add +4.0%
DUOL Duolingo 0.01% 900 $290K Add +800.0%
USHY iShares Broad Usd High Yield 0.01% 7,607 $287K Reduce -11.7%
VXUS Vanguard Total Intl Stock 0.01% 3,787 $278K Reduce -10.6%
HSIC Henry Schein Inc. 0.01% 4,189 $278K No change
VT Vanguard Tot World STK ETF 0.01% 2,006 $276K Add +0.5%
CEF Sprott Physical Gold and Sil 0.01% 7,245 $266K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,717 $259K Reduce -56.1%
SCHH Schwab US REIT ETF 0.01% 11,977 $258K Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,950 $257K No change
RACE Ferrari NV 0.01% 525 $255K No change
RTX RTX Corp. 0.01% 1,489 $249K Add +23.1%
MDLZ Mondelez International Inc. Class A 0.01% 3,963 $248K Reduce -7.0%
BOX Box Inc. Class A 0.01% 7,577 $245K Reduce -21.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $239K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $235K No change
ADP Automatic Data Processing 0.01% 786 $231K Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,753 $227K Reduce -5.6%
ABT Abbott Laboratories 0.01% 1,638 $219K Add +4.1%
MO Altria Group Inc. 0.01% 3,315 $219K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,499 $212K Add +1.5%
AMD Advanced Micro Devices 0.01% 1,310 $212K Add +44.8%
SO The Southern Co. 0.01% 2,236 $212K Reduce -46.4%
PRU Prudential Financial Inc. 0.01% 2,000 $207K No change
CEG Constellation Energy 0.01% 624 $205K No change
AM Antero Midstream Corp. 0.01% 10,147 $197K Add +0.6%
TLRY Tilray Brands Inc. 0.01% 69,355 $120K No change

Options reported separately and not counted above: AAPL puts ($9.2M), AMZN puts ($7.3M), VOOV puts ($5.3M), QQQ puts ($5.2M), IBIT puts ($5.0M), META puts ($4.7M), VUG puts ($3.8M), MSFT puts ($3.5M), PLTR puts ($3.1M), CRM puts ($2.0M), TSLA puts ($1.6M), ETHA puts ($1.5M), and 19 more.

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.3% 2.15% −0.19
IWB iShares Russell 1000 ETF Reduce -30.1% 0.32% −0.13
AVGO Broadcom Inc. Reduce -64.2% 0.08% −0.12
VOO Vanguard S&P 500 ETF Reduce -6.3% 1.78% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -45.2% 0.20% −0.09
CRM Salesforce Inc. Reduce -1.9% 0.19% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -0.5% 0.91% −0.04
IWM iShares Russell 2000 ETF Reduce -46.1% 0.05% −0.03
SNOW Snowflake Inc. Reduce -22.3% 0.09% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.49% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -0.4% 0.47% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -49.0% 0.03% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -9.9% 0.22% −0.02
IWF iShares Russell 1000 Growth Reduce -8.8% 0.39% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -2.9% 1.44% −0.02
IUSV iShares Core S&P U.S. Value Reduce -0.9% 1.22% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -56.1% 0.01% −0.02
TMUS T-Mobile US Inc. Reduce -1.6% 0.23% −0.02
TT Trane Technologies PLC Sold out 0.00% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -5.7% 0.20% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.5% 0.89% −0.02
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.01
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.3% 0.03% −0.01
DOCU Docusign Inc. Reduce -33.2% 0.02% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -7.1% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -29.8% 0.02% −0.01
SBUX Starbucks Corp. Reduce -2.7% 0.06% −0.01
DAVE Dave Inc. Sold out 0.00% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -20.4% 0.03% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
SO The Southern Co. Reduce -46.4% 0.01% −0.01
TOST Toast Inc. Class A Sold out 0.00% −0.01
MRK Merck & Co. Inc. Sold out 0.00% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
TILT NT Mstar US Ftilt ETF Sold out 0.00% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
DE Deere & Co. Sold out 0.00% −0.01
IGM iShares Expanded Tech Sector Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VBIL Vanguard 0-3M T-Bill ETF Add +29.5% 1.48% +0.26
VGSH Vanguard Short-Term Treasury Add +120.5% 0.34% +0.17
GOOGL Alphabet Inc. Class A Add +2.0% 0.64% +0.16
GOOG Alphabet Inc. Class C Add +3.1% 0.61% +0.15
VMBS Vanguard Mortgage-Backed Sec Add +13.0% 1.92% +0.13
MSFT Microsoft Corp. Add +7.2% 2.89% +0.13
VTIP Vanguard Short-Term Tips Add +11.1% 2.11% +0.10
ETHA iShares Ethereum Trust ETF Add +338.4% 0.12% +0.10
TSLA Tesla Inc. Add +12.3% 0.30% +0.10
SCHP Schwab U.S. Tips ETF Add +12.3% 1.59% +0.10
VPL Vanguard Ftse Pacific ETF Add +2.9% 2.71% +0.09
NVDA Nvidia Corp. Add +7.5% 0.44% +0.07
VWO Vanguard Ftse Emerging Marke Add +1.9% 1.34% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +16.0% 0.38% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.16% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 10.12% +0.04
IAU iShares Gold Trust Add +15.4% 0.19% +0.04
VCIT Vanguard Int-Term Corporate Add +688.5% 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.2% 1.06% +0.04
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.15% +0.02
ORCL Oracle Corp. Add +2.0% 0.11% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 0.49% +0.02
SNAP Snap Inc. Class A Add +209523.8% 0.02% +0.02
META Meta Platforms Inc. Class A Add +11.3% 0.38% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +3.8% 0.41% +0.01
DUOL Duolingo Add +800.0% 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +1.6% 0.28% +0.01
IJH iShares Core S&P Midcap ETF Add +101.2% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +4.0% 0.30% +0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.30% +0.01
ZG Zillow Group Inc. Class A Add +0.4% 0.40% +0.01
VGT Vanguard Info Tech ETF Add +0.5% 0.16% +0.01
EFA iShares MSCI Eafe ETF Add +20.0% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.31% +0.01
GS Goldman Sachs Group Inc. Add +22.5% 0.02% +0.01
SCHF Schwab Intl Equity ETF Add +1.6% 0.88% +0.00
BAC Bank of America Corp. Add +9.7% 0.04% +0.00
AMD Advanced Micro Devices Add +44.8% 0.01% +0.00
XLK SS Technology Select Sector Add +0.6% 0.08% +0.00
XOM Exxon Mobil Corp. Add +14.8% 0.03% +0.00
JNJ Johnson & Johnson Add +6.4% 0.02% +0.00
RTX RTX Corp. Add +23.1% 0.01% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +4.3% 0.17% +0.00
IPAC iShares Core MSCI Pacific Et Add +0.1% 0.53% +0.00
JPM JPMorgan Chase & Co. Add +0.9% 0.08% +0.00
WMT Walmart Inc. Add +9.6% 0.03% +0.00
IVW iShares S&P 500 Growth ETF Add +1.8% 0.05% +0.00
BP BP PLC-Spons ADR Add +1.8% 0.02% +0.00
AXP American Express Co. Add +3.4% 0.09% +0.00
NEE Nextera Energy Inc. Add +4.0% 0.01% +0.00

Options Activity Q2 2025 → Q3 2025
AAPL Apple Inc. put New 36,100 $9.2M
AAPL Apple Inc. put Sold out 37,800 $7.8Mbefore exit
AMZN Amazon.com Inc. put New 33,100 $7.3M
AMZN Amazon.com Inc. put Sold out 33,100 $7.3Mbefore exit
VOOV Vanguard S&P 500 Value ETF put New 26,700 $5.3M
QQQ Invesco QQQ Trust Series 1 put New 8,600 $5.2M
IBIT iShares Bitcoin Trust ETF put New 76,300 $5.0M
PLTR Palantir Technologies Inc. Class A put Sold out 34,500 $4.7Mbefore exit
META Meta Platforms Inc. Class A put New 6,400 $4.7M
IBIT iShares Bitcoin Trust ETF put Sold out 73,500 $4.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 7,000 $3.9Mbefore exit
VUG Vanguard Mrngstar GR ETF-Sui put New 7,900 $3.8M
META Meta Platforms Inc. Class A put Sold out 5,100 $3.8Mbefore exit
MSFT Microsoft Corp. put New 6,700 $3.5M
PLTR Palantir Technologies Inc. Class A put New 16,900 $3.1M
MSFT Microsoft Corp. put Sold out 5,900 $2.9Mbefore exit
CRM Salesforce Inc. put Sold out 8,400 $2.3Mbefore exit
CRM Salesforce Inc. put New 8,300 $2.0M
TSLA Tesla Inc. put New 3,600 $1.6M
ETHA iShares Ethereum Trust ETF put New 47,400 $1.5M
IJR iShares Core S&P Small-Cap E put New 12,000 $1.4M
TSLA Tesla Inc. put Sold out 4,400 $1.4Mbefore exit
NVDA Nvidia Corp. put New 6,800 $1.3M
SNOW Snowflake Inc. put Sold out 5,100 $1.1Mbefore exit
VOOG Vanguard S&P 500 Growth ETF put New 2,600 $1.1M
NVDA Nvidia Corp. put Sold out 6,800 $1.1Mbefore exit
AVGO Broadcom Inc. put New 2,900 $957K
GOOG Alphabet Inc. Class C put New 3,900 $950K
SNOW Snowflake Inc. put New 4,200 $947K
VTV Vanguard Mrngstr Val ETF-Aui put New 4,800 $895K
AVGO Broadcom Inc. put Sold out 2,900 $799Kbefore exit
UBER Uber Technologies Inc. put New 7,300 $715K
GOOG Alphabet Inc. Class C put Sold out 3,900 $692Kbefore exit
UBER Uber Technologies Inc. put Sold out 7,300 $681Kbefore exit
TMUS T-Mobile US Inc. put New 2,700 $646K
TMUS T-Mobile US Inc. put Sold out 2,700 $643Kbefore exit
TSM Taiwan Semiconductor-SP ADR put New 2,300 $642K
QCOM Qualcomm Inc. put New 3,600 $599K
QCOM Qualcomm Inc. put Sold out 3,600 $573Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Sold out 2,300 $521Kbefore exit
EXPE Expedia Group Inc. put Sold out 2,500 $422Kbefore exit
GOOGL Alphabet Inc. Class A put New 1,500 $365K
JPM JPMorgan Chase & Co. put New 1,100 $347K
WDAY Workday Inc. Class A put New 1,400 $337K
WDAY Workday Inc. Class A put Sold out 1,400 $336Kbefore exit
GBTC Grayscale Bitcoin Trust ETF put New 3,200 $287K
GBTC Grayscale Bitcoin Trust ETF put Sold out 3,200 $271Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 1,500 $264Kbefore exit
BA The Boeing Co. put New 1,000 $216K
VB Vanguard Most SM-Cap ETF-Usd put New 700 $178K

Showing the first 50 of 54.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 125 $3Kbefore exit
SNPE Xtrckr S&P 500 Scor&scrn ETF XTRACKRS S&P 500 Sold out 0 $8before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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