Garde Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Garde Capital, Inc. reported 198 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.7%). Compared with Q4 2025, it opened 25 new positions, sold out of 8, added to 61 and reduced 68. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001616328-26-000002 ↗ filed Apr 29, 2026

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 Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 198 stocks · $1.7B
VTV Vanguard Mrngstr Val ETF-Aui 12.69% 1,079,480 $211.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 11.55% 441,618 $192.9M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.71% 430,897 $128.8M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 4.97% 1,006,986 $83.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 4.96% 258,323 $82.9M Add +1.0%
VPL Vanguard Ftse Pacific ETF 3.67% 626,979 $61.3M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 3.48% 609,268 $58.1M New
VTIP Vanguard Short-Term Tips 3.29% 1,100,702 $55.0M Add +19.2%
MSFT Microsoft Corp. 3.13% 141,220 $52.3M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 2.64% 168,306 $44.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.02% 56,535 $33.8M Reduce -1.3%
VNQ Vanguard Real Estate ETF 2.00% 375,869 $33.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.89% 493,403 $31.6M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 1.70% 524,563 $28.4M Add +1.3%
AAPL Apple Inc. 1.60% 105,333 $26.7M Reduce -21.2%
ESGV Vanguard ESG US Stock ETF 1.60% 237,746 $26.7M Add +2.6%
SCHG Schwab US Large-Cap Growth 1.57% 901,340 $26.3M Reduce -1.8%
IUSV iShares Core S&P U.S. Value 1.45% 237,433 $24.3M Reduce -1.6%
VBIL Vanguard 0-3M T-Bill ETF 1.37% 302,794 $22.9M New
AMZN Amazon.com Inc. 1.36% 109,309 $22.8M Reduce -21.5%
QQQ Invesco QQQ Trust Series 1 1.18% 34,131 $19.7M Reduce -20.0%
IEUR iShares Core MSCI Europe ETF 1.11% 263,562 $18.5M Reduce -1.1%
SCHV Schwab US Large-Cap Value 1.08% 590,652 $18.0M Reduce -2.1%
SCHF Schwab Intl Equity ETF 1.03% 693,302 $17.2M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.90% 52,191 $15.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.87% 50,400 $14.5M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.78% 60,904 $13.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 57,225 $12.4M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.73% 40,543 $12.3M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.71% 198,392 $11.8M New
Z Zillow Group Inc. Class C 0.65% 261,824 $10.8M Reduce -3.0%
IPAC iShares Core MSCI Pacific Et 0.64% 140,283 $10.7M Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 276,480 $9.1M Reduce -2.7%
VSGX Vanguard ESG Intl Stock ETF 0.54% 125,484 $9.0M Add +4.4%
NVDA Nvidia Corp. 0.51% 48,645 $8.5M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 11,373 $7.4M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.41% 16,019 $6.8M Reduce -0.8%
CMF iShares California Muni Bond 0.40% 118,101 $6.7M New
META Meta Platforms Inc. Class A 0.37% 10,929 $6.3M Reduce -33.7%
IJR iShares Core S&P Small-Cap E 0.37% 50,147 $6.2M Reduce -21.0%
IWB iShares Russell 1000 ETF 0.37% 17,408 $6.2M Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.34% 28,013 $5.7M Reduce -48.8%
SCHA Schwab US Small-Cap ETF 0.34% 193,329 $5.6M Reduce -5.0%
IAU iShares Gold Trust 0.34% 63,686 $5.6M Add +8.1%
ICF iShares Select U.S. REIT ETF 0.33% 87,898 $5.4M Add +1.2%
TSLA Tesla Inc. 0.32% 14,146 $5.3M Reduce -23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 10,700 $5.1M Add +5.0%
ESGD iShares Trust iShares ESG Aw 0.28% 49,452 $4.7M Add +1.9%
IUSG iShares Core S&P U.S. Growth 0.28% 30,001 $4.7M Add +0.8%
SUSA iShares ESG Optimized MSCI U 0.27% 34,665 $4.6M Add +7.5%
COST Costco Wholesale Corp. 0.25% 4,201 $4.2M Add +1.5%
ZG Zillow Group Inc. Class A 0.24% 98,207 $4.1M Reduce -9.1%
DFSI Dimensional Int Sus COR1 ETF 0.24% 93,254 $4.0M Add +8.4%
CAT Caterpillar Inc. 0.23% 5,462 $3.9M Add +6.4%
TMUS T-Mobile US Inc. 0.22% 17,150 $3.6M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 10,252 $3.5M Reduce -16.3%
VGT Vanguard Info Tech ETF 0.19% 4,612 $3.2M Add +2.8%
IVE iShares S&P 500 Value ETF 0.19% 15,042 $3.2M No change
SPIP SS SPDR P Tips ETF 0.19% 120,897 $3.1M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.19% 22,090 $3.1M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.19% 81,193 $3.1M Reduce -48.3%
AEXA American Exceptionalism Class A 0.15% 234,233 $2.5M Add +101.4%
SCHW Schwab (charles) Corp. 0.11% 19,934 $1.9M New
IYR iShares US Real Estate ETF 0.11% 18,803 $1.8M Add +9.4%
VONG Vanguard Russell 1000 Growth 0.11% 16,176 $1.8M No change
UBER Uber Technologies Inc. 0.11% 24,458 $1.8M Reduce -21.4%
ESML iShares ESG Aware MSCI USA S 0.10% 36,552 $1.7M Add +1.5%
IWV iShares Russell 3000 ETF 0.10% 4,628 $1.7M Reduce -15.9%
LLY Eli Lilly & Co. 0.10% 1,830 $1.7M Add +14.1%
VOOG Vanguard S&P 500 Growth ETF 0.10% 4,077 $1.7M Reduce -38.9%
IEMG iShares Core MSCI Emerging 0.10% 23,682 $1.7M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.10% 11,095 $1.6M Reduce -60.7%
SPHY SS SPDR P High Yield ETF 0.09% 67,043 $1.6M No change
AXP American Express Co. 0.09% 5,157 $1.6M Reduce -0.4%
AVGO Broadcom Inc. 0.09% 4,863 $1.5M Reduce -37.4%
EZU iShares MSCI Eurozone ETF 0.09% 23,972 $1.5M No change
JPM JPMorgan Chase & Co. 0.09% 5,082 $1.5M Reduce -15.5%
IWD iShares Russell 1000 Value E 0.09% 6,771 $1.4M No change
XLK SS Technology Select Sector 0.09% 10,747 $1.4M Reduce -12.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 15,494 $1.4M Add +62.1%
CMG Chipotle Mexican Grill Inc. 0.08% 42,499 $1.4M No change
ETHA iShares Ethereum Trust ETF 0.08% 82,721 $1.3M Reduce -31.8%
DFUV Dimensional US Marketwide Va 0.08% 26,598 $1.3M No change
EXPE Expedia Group Inc. 0.08% 5,538 $1.3M Reduce -1.3%
CRM Salesforce Inc. 0.08% 6,820 $1.3M Reduce -61.5%
COPX Global X Copper Miners ETF 0.08% 16,482 $1.3M Add +73.7%
SNOW Snowflake Inc. 0.07% 8,194 $1.2M Reduce -34.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 16,233 $1.2M Add +2.3%
NFLX Netflix Inc. 0.07% 12,454 $1.2M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.07% 4,589 $1.1M Add +23.8%
ORCL Oracle Corp. 0.07% 7,732 $1.1M Add +11.1%
QCOM Qualcomm Inc. 0.07% 8,755 $1.1M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 20,743 $1.1M New
BA The Boeing Co. 0.07% 5,463 $1.1M Reduce -16.8%
SCHX Schwab US Large-Cap ETF 0.06% 40,994 $1.1M Reduce -44.4%
SBUX Starbucks Corp. 0.06% 11,627 $1.0M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.06% 10,296 $1.0M Add +16.4%
PTON Peloton Interactive Inc. Class A 0.06% 229,498 $985K No change
AR Antero Resources Corp. 0.06% 22,406 $951K No change
MCD McDonald's Corp. 0.06% 3,038 $944K Add +2.1%
IWO iShares Russell 2000 Growth 0.06% 3,008 $944K Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,261 $936K Add +5.3%
TXN Texas Instruments Inc. 0.05% 4,678 $908K No change
XOM Exxon Mobil Corp. 0.05% 5,276 $895K Reduce -5.7%
FLOT iShares Floating Rate Bond E 0.05% 17,033 $868K New
ABNB Airbnb Inc. Class A 0.05% 6,804 $859K No change
GSBD Goldman Sachs BDC Inc. 0.05% 93,664 $832K Reduce -7.8%
IWN iShares Russell 2000 Value E 0.05% 4,318 $819K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.05% 5,420 $803K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.05% 9,299 $769K New
AMGN Amgen Inc. 0.05% 2,143 $754K Add +0.6%
WMT Walmart Inc. 0.04% 5,836 $725K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
GLD SPDR Gold Shares 0.04% 1,583 $681K Add +3.6%
IVV iShares Core S&P 500 ETF 0.04% 1,000 $653K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,366 $652K No change
IVW iShares S&P 500 Growth ETF 0.04% 5,632 $637K Add +6.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,726 $633K Add +9.8%
GLDM SPDR Gold Minishares Trust 0.04% 6,823 $632K New
JNJ Johnson & Johnson 0.04% 2,574 $629K Add +0.9%
UNP Union Pacific Corp. 0.04% 2,560 $621K Add +1.0%
FDX FedEx Corp. 0.04% 1,687 $601K Add +0.4%
V Visa Inc. Class A 0.04% 1,951 $590K Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,219 $577K Reduce -10.3%
VIGI Vanguard Int Div App Indx FD 0.03% 6,444 $570K New
USRT iShares Core US REIT ETF 0.03% 9,588 $568K No change
DFEM Dimensional Emrg MRKT Core 0.03% 16,265 $562K New
VDE Vanguard Energy ETF 0.03% 3,172 $549K Add +10.0%
ELV Elevance Health Inc. 0.03% 1,850 $542K No change
PM Philip Morris International 0.03% 3,241 $536K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,154 $535K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 10,290 $468K Add +4.4%
RELY Remitly Global Inc. 0.03% 29,679 $465K No change
GS Goldman Sachs Group Inc. 0.03% 548 $463K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,139 $463K No change
SCHB Schwab US Broad Market ETF 0.03% 17,774 $446K Add +0.8%
CVX Chevron Corp. 0.03% 2,092 $433K Reduce -2.1%
MU Micron Technology Inc. 0.03% 1,277 $431K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 8,700 $430K No change
HD Home Depot Inc. 0.02% 1,255 $413K Add +1.5%
VXF Vanguard Extended Market ETF 0.02% 2,000 $412K No change
FTNT Fortinet Inc. 0.02% 5,000 $409K No change
EMB iShares JP Morgan Usd Emergi 0.02% 4,191 $394K New
CPER United States Copper Index 0.02% 11,382 $392K Reduce -31.1%
IYW iShares Ustechnology ETF 0.02% 2,138 $388K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 8,065 $377K Add +0.9%
ACWI iShares MSCI Acwi ETF 0.02% 2,717 $376K No change
AVUV Avantis US Small Cap Value 0.02% 3,391 $375K New
PI Impinj Inc. 0.02% 3,550 $365K No change
VXUS Vanguard Total Intl Stock 0.02% 4,591 $354K Add +13.2%
PEP Pepsico Inc. 0.02% 2,252 $350K Add +12.3%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,190 $348K No change
CEF Sprott Physical Gold and Sil 0.02% 7,245 $346K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 11,221 $338K New
GLW Corning Inc. 0.02% 2,482 $337K New
IDXX Idexx Laboratories Inc. 0.02% 600 $337K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,365 $337K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,368 $336K Add +3.7%
SPOT Spotify Technology SA 0.02% 686 $333K Add +1.5%
NEE Nextera Energy Inc. 0.02% 3,539 $329K Reduce -5.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,912 $312K Reduce -35.3%
RTX RTX Corp. 0.02% 1,616 $312K Add +8.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,189 $309K No change
AMAT Applied Materials Inc. 0.02% 898 $307K No change
ABBV Abbvie Inc. 0.02% 1,402 $305K Add +2.5%
BABA Alibaba Group Holding-SP ADR 0.02% 2,364 $297K Add +7.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 5,476 $289K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,036 $289K Add +0.0%
OEF iShares S&P 100 ETF 0.02% 896 $285K No change
USHY iShares Broad Usd High Yield 0.02% 7,607 $280K No change
VT Vanguard Tot World STK ETF 0.02% 2,024 $280K Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,074 $279K Add +3.0%
CDNS Cadence Design SYS Inc. 0.02% 1,000 $278K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $266K No change
PG The Procter & Gamble Co. 0.02% 1,808 $261K Reduce -35.5%
QUAL iShares MSCI USA Quality Fac 0.02% 1,349 $259K Add +9.7%
PANW Palo Alto Networks Inc. 0.02% 1,613 $259K Reduce -5.5%
RSP Invesco S&P 500 Equal Weight 0.02% 1,339 $257K New
DSWL Deswell Industries Inc. 0.01% 83,048 $248K No change
NKE Nike Inc. Class B 0.01% 4,644 $245K Reduce -25.5%
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $241K No change
AIRR First Trust Rba American Ind 0.01% 2,168 $240K New
ABT Abbott Laboratories 0.01% 2,315 $238K Add +41.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,334 $232K New
DOCU Docusign Inc. 0.01% 4,839 $229K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,719 $228K No change
SCHH Schwab US REIT ETF 0.01% 10,527 $226K Add +2.5%
AMD Advanced Micro Devices 0.01% 1,108 $225K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.01% 3,863 $223K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,382 $221K New
IGV iShares Expanded Tech-Softwa 0.01% 2,732 $219K No change
AM Antero Midstream Corp. 0.01% 9,553 $218K New
MO Altria Group Inc. 0.01% 3,299 $218K New
SO The Southern Co. 0.01% 2,236 $216K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,477 $214K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,715 $203K New
ACHR Archer Aviation Inc. Class A 0.00% 12,747 $66K New
NAUT Nautilus Biotechnology Inc. 0.00% 11,000 $43K Reduce -38.9%

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 11.55% −1.48
MSFT Microsoft Corp. Reduce -6.0% 3.13% −1.17
AAPL Apple Inc. Reduce -21.2% 1.60% −0.55
AMZN Amazon.com Inc. Reduce -21.5% 1.36% −0.54
Z Zillow Group Inc. Class C Reduce -3.0% 0.65% −0.44
QQQ Invesco QQQ Trust Series 1 Reduce -20.0% 1.18% −0.37
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.0% 7.71% −0.33
VOOV Vanguard S&P 500 Value ETF Reduce -48.8% 0.34% −0.32
IBIT iShares Bitcoin Trust ETF Reduce -48.3% 0.19% −0.28
META Meta Platforms Inc. Class A Reduce -33.7% 0.37% −0.27
SCHG Schwab US Large-Cap Growth Reduce -1.8% 1.57% −0.20
CRM Salesforce Inc. Reduce -61.5% 0.08% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -60.7% 0.10% −0.20
ZG Zillow Group Inc. Class A Reduce -9.1% 0.24% −0.19
TSLA Tesla Inc. Reduce -23.1% 0.32% −0.18
GOOG Alphabet Inc. Class C Reduce -6.6% 0.87% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.90% −0.11
VOO Vanguard S&P 500 ETF Reduce -1.3% 2.02% −0.10
NVDA Nvidia Corp. Reduce -9.8% 0.51% −0.09
SNOW Snowflake Inc. Reduce -34.1% 0.07% −0.09
ETHA iShares Ethereum Trust ETF Reduce -31.8% 0.08% −0.08
IJR iShares Core S&P Small-Cap E Reduce -21.0% 0.37% −0.08
VOOG Vanguard S&P 500 Growth ETF Reduce -38.9% 0.10% −0.08
AVGO Broadcom Inc. Reduce -37.4% 0.09% −0.07
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.06
SCHX Schwab US Large-Cap ETF Reduce -44.4% 0.06% −0.05
UBER Uber Technologies Inc. Reduce -21.4% 0.11% −0.05
IWF iShares Russell 1000 Growth Reduce -0.8% 0.41% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -15.5% 0.09% −0.03
TMUS T-Mobile US Inc. Reduce -13.9% 0.22% −0.02
IWV iShares Russell 3000 ETF Reduce -15.9% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.44% −0.02
QCOM Qualcomm Inc. Reduce -1.2% 0.07% −0.02
AXP American Express Co. Reduce -0.4% 0.09% −0.02
BA The Boeing Co. Reduce -16.8% 0.07% −0.02
XLK SS Technology Select Sector Reduce -12.4% 0.09% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -35.3% 0.02% −0.02
EXPE Expedia Group Inc. Reduce -1.3% 0.08% −0.02
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -0.5% 0.37% −0.02
BOX Box Inc. Class A Sold out 0.00% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -16.3% 0.21% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.6% 1.45% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -1.1% 1.11% −0.01
CPER United States Copper Index Reduce -31.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B New 3.48% +3.48
VBIL Vanguard 0-3M T-Bill ETF New 1.37% +1.37
VGIT Vanguard Intermediate-Term T New 0.71% +0.71
VTIP Vanguard Short-Term Tips Add +19.2% 3.29% +0.59
CMF iShares California Muni Bond New 0.40% +0.40
SCHW Schwab (charles) Corp. New 0.11% +0.11
AEXA American Exceptionalism Class A Add +101.4% 0.15% +0.07
IGSB iShares 1-5Y Inv Grade Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +6.4% 0.23% +0.06
IAU iShares Gold Trust Add +8.1% 0.34% +0.05
FLOT iShares Floating Rate Bond E New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.3% 1.70% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
VGK Vanguard Ftse Europe ETF Add +1.3% 4.97% +0.05
COST Costco Wholesale Corp. Add +1.5% 0.25% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +0.6% 2.00% +0.04
COPX Global X Copper Miners ETF Add +73.7% 0.08% +0.04
VIGI Vanguard Int Div App Indx FD New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +62.1% 0.08% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +4.4% 0.54% +0.03
MU Micron Technology Inc. New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
AVUV Avantis US Small Cap Value New 0.02% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
ICF iShares Select U.S. REIT ETF Add +1.2% 0.33% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +8.4% 0.24% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
AIRR First Trust Rba American Ind New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +23.8% 0.07% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
AM Antero Midstream Corp. New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
VDE Vanguard Energy ETF Add +10.0% 0.03% +0.01
IYR iShares US Real Estate ETF Add +9.4% 0.11% +0.01
EFA iShares MSCI Eafe ETF Add +16.4% 0.06% +0.01
ESGD iShares Trust iShares ESG Aw Add +1.9% 0.28% +0.01
SUSA iShares ESG Optimized MSCI U Add +7.5% 0.27% +0.01
FDX FedEx Corp. Add +0.4% 0.04% +0.01
JNJ Johnson & Johnson Add +0.9% 0.04% +0.01
IEMG iShares Core MSCI Emerging Add +1.8% 0.10% +0.01
WMT Walmart Inc. Add +0.3% 0.04% +0.01
GLD SPDR Gold Shares Add +3.6% 0.04% +0.00
ESML iShares ESG Aware MSCI USA S Add +1.5% 0.10% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% +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