Garde Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Garde Capital, Inc. reported 224 stock positions worth $2.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 4, added to 68 and reduced 72. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001616328-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 224 stocks · $2.2B
VTV Vanguard Mrngstr Val ETF-Aui 10.68% 1,093,987 $238.4M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.31% 2,670,986 $230.1M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.64% 430,875 $148.2M Reduce -0.0%
BND Vanguard Total Bond Market 5.95% 1,807,800 $132.7M New
VTI VG Morningstar TS MKT ETF-US 4.26% 257,161 $95.2M Reduce -0.5%
VGK Vanguard Ftse Europe ETF 4.15% 1,046,545 $92.7M Add +3.9%
VPL Vanguard Ftse Pacific ETF 3.22% 621,511 $71.9M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 2.71% 640,024 $60.5M Add +5.0%
VTIP Vanguard Short-Term Tips 2.60% 1,156,378 $58.1M Add +5.1%
MSFT Microsoft Corp. 2.42% 144,563 $53.9M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 2.28% 167,731 $50.8M Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 2.14% 1,020,835 $47.8M New
VTEB Vanguard Tax-Exempt Bond ETF 2.05% 905,827 $45.8M New
SCHP Schwab U.S. Tips ETF 1.75% 1,471,972 $39.0M New
VNQ Vanguard Real Estate ETF 1.66% 384,725 $37.1M Add +2.4%
VOO Vanguard S&P 500 ETF 1.60% 52,059 $35.8M Reduce -7.9%
MUB iShares National Muni Bond E 1.59% 330,129 $35.5M New
VEA Vanguard Ftse Developed ETF 1.55% 486,096 $34.6M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 1.51% 994,564 $33.7M Add +10.3%
VWO Vanguard Ftse Emerging Marke 1.43% 535,023 $31.9M Add +2.0%
ESGV Vanguard ESG US Stock ETF 1.39% 234,927 $31.1M Reduce -1.2%
AAPL Apple Inc. 1.37% 105,802 $30.6M Add +0.5%
AMZN Amazon.com Inc. 1.18% 110,781 $26.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.18% 35,751 $26.3M Add +4.8%
IUSV iShares Core S&P U.S. Value 1.15% 232,407 $25.6M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.92% 208,346 $20.6M New
SCHV Schwab US Large-Cap Value 0.91% 582,638 $20.3M Reduce -1.4%
IEUR iShares Core MSCI Europe ETF 0.88% 262,598 $19.7M Reduce -0.4%
VBIL Vanguard 0-3M T-Bill ETF 0.86% 252,241 $19.1M Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.85% 52,896 $18.9M Add +1.4%
SCHF Schwab Intl Equity ETF 0.84% 677,996 $18.8M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.83% 52,558 $18.6M Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 40,289 $14.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 18,695 $14.0M Add +64.4%
VIG Vanguard Dividend Apprec ETF 0.61% 57,369 $13.6M Reduce -5.8%
VGIT Vanguard Intermediate-Term T 0.54% 205,494 $12.1M Add +3.6%
VOOV Vanguard S&P 500 Value ETF 0.54% 54,713 $12.0M Add +95.3%
IPAC iShares Core MSCI Pacific Et 0.51% 138,788 $11.4M Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.45% 209,602 $9.9M New
VSGX Vanguard ESG Intl Stock ETF 0.44% 120,137 $9.9M Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 271,769 $9.9M Reduce -1.7%
NVDA Nvidia Corp. 0.44% 48,743 $9.8M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 39,800 $9.7M Reduce -30.4%
META Meta Platforms Inc. Class A 0.36% 14,317 $8.1M Add +31.0%
IWF iShares Russell 1000 Growth 0.36% 63,908 $7.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.33% 49,016 $7.3M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.32% 17,363 $7.1M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.31% 191,298 $6.9M Reduce -1.1%
CMF iShares California Muni Bond 0.30% 116,793 $6.7M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.29% 112,570 $6.6M New
Z Zillow Group Inc. Class C 0.29% 206,709 $6.5M Reduce -21.1%
TSLA Tesla Inc. 0.29% 15,239 $6.4M Add +7.7%
ICF iShares Select U.S. REIT ETF 0.27% 88,739 $6.0M Add +1.0%
CAT Caterpillar Inc. 0.26% 5,482 $5.8M Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.25% 29,323 $5.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 10,718 $5.4M Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.24% 34,525 $5.3M Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.23% 49,875 $5.1M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 10,204 $4.9M Reduce -0.5%
IAU iShares Gold Trust 0.22% 63,769 $4.8M Add +0.1%
VGT Vanguard Info Tech ETF 0.20% 37,546 $4.5M Add +1.8%
DFSI Dimensional Int Sus COR1 ETF 0.19% 94,113 $4.2M Add +0.9%
COST Costco Wholesale Corp. 0.18% 4,213 $3.9M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.16% 21,854 $3.6M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.15% 15,042 $3.4M No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 40,062 $3.3M Add +63.8%
SPIP SS SPDR P Tips ETF 0.15% 127,494 $3.3M Add +5.5%
AEXA American Exceptionalism Class A 0.14% 266,790 $3.2M Add +13.9%
MU Micron Technology Inc. 0.13% 2,558 $3.0M Add +100.3%
IBIT iShares Bitcoin Trust ETF 0.11% 75,113 $2.5M Reduce -7.5%
LLY Eli Lilly & Co. 0.10% 1,852 $2.2M Add +1.2%
JPM JPMorgan Chase & Co. 0.09% 6,432 $2.1M Add +26.6%
SNOW Snowflake Inc. 0.09% 8,213 $2.1M Add +0.2%
VONG Vanguard Russell 1000 Growth 0.09% 16,176 $2.1M No change
AVGO Broadcom Inc. 0.09% 5,346 $2.0M Add +9.9%
ESML iShares ESG Aware MSCI USA S 0.09% 35,993 $2.0M Reduce -1.5%
XLK SS Technology Select Sector 0.09% 10,549 $2.0M Reduce -1.8%
IWV iShares Russell 3000 ETF 0.09% 4,628 $2.0M No change
ZG Zillow Group Inc. Class A 0.09% 62,553 $2.0M Reduce -36.3%
IEMG iShares Core MSCI Emerging 0.09% 23,682 $2.0M No change
IYR iShares US Real Estate ETF 0.09% 18,679 $1.9M Reduce -0.7%
TMUS T-Mobile US Inc. 0.08% 11,255 $1.9M Reduce -34.4%
SCHW Schwab (charles) Corp. 0.08% 19,108 $1.8M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.08% 15,040 $1.8M Add +35.6%
AXP American Express Co. 0.08% 5,179 $1.8M Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.08% 34,083 $1.7M Add +217.8%
EZU iShares MSCI Eurozone ETF 0.07% 23,972 $1.7M No change
IWD iShares Russell 1000 Value E 0.07% 6,771 $1.6M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 19,399 $1.6M Add +19.5%
QCOM Qualcomm Inc. 0.07% 8,771 $1.6M Add +0.2%
SPHY SS SPDR P High Yield ETF 0.07% 66,817 $1.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.07% 21,171 $1.5M Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 15,494 $1.5M No change
DFUV Dimensional US Marketwide Va 0.07% 26,598 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.06% 42,552 $1.4M Add +0.1%
EXPE Expedia Group Inc. 0.06% 5,538 $1.4M No change
TXN Texas Instruments Inc. 0.06% 4,745 $1.4M Add +1.4%
BA The Boeing Co. 0.06% 6,317 $1.4M Add +15.6%
PTON Peloton Interactive Inc. Class A 0.06% 229,498 $1.4M No change
COPX Global X Copper Miners ETF 0.06% 17,213 $1.3M Add +4.4%
IWM iShares Russell 2000 ETF 0.06% 4,237 $1.3M Reduce -7.7%
SCHX Schwab US Large-Cap ETF 0.05% 40,897 $1.2M Reduce -0.2%
SBUX Starbucks Corp. 0.05% 11,481 $1.2M Reduce -1.3%
IWO iShares Russell 2000 Growth 0.05% 2,853 $1.1M Reduce -5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 20,743 $1.1M No change
HYGW iShares HY Corp. BD Buywr ETF 0.05% 36,422 $1.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 13,063 $1.1M Add +0.1%
ORCL Oracle Corp. 0.04% 6,747 $989K Reduce -12.7%
ABNB Airbnb Inc. Class A 0.04% 6,819 $976K Add +0.2%
EFA iShares MSCI Eafe ETF 0.04% 9,232 $959K Reduce -10.3%
IWN iShares Russell 2000 Value E 0.04% 4,279 $947K Reduce -0.9%
GSBD Goldman Sachs BDC Inc. 0.04% 97,107 $921K Add +3.7%
FLOT iShares Floating Rate Bond E 0.04% 17,033 $870K No change
ETHA iShares Ethereum Trust ETF 0.04% 73,041 $868K Reduce -11.7%
NFLX Netflix Inc. 0.04% 11,407 $814K Reduce -8.4%
MCD McDonald's Corp. 0.04% 2,960 $800K Reduce -2.6%
AR Antero Resources Corp. 0.04% 22,406 $787K No change
BAC Bank of America Corp. 0.04% 13,733 $783K Add +2.8%
IVW iShares S&P 500 Growth ETF 0.03% 5,632 $775K No change
FTNT Fortinet Inc. 0.03% 5,000 $768K No change
XOM Exxon Mobil Corp. 0.03% 5,561 $760K Add +5.4%
AMGN Amgen Inc. 0.03% 2,096 $759K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.03% 9,163 $757K Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
TIP iShares Tips Bond ETF 0.03% 6,715 $735K New
SUB iShares Short-Term National 0.03% 6,877 $732K New
ELV Elevance Health Inc. 0.03% 1,853 $717K Add +0.2%
WMT Walmart Inc. 0.03% 6,324 $716K Add +8.4%
IVV iShares Core S&P 500 ETF 0.03% 934 $699K Reduce -6.6%
CRM Salesforce Inc. 0.03% 4,398 $689K Reduce -35.5%
USRT iShares Core US REIT ETF 0.03% 10,330 $686K Add +7.7%
RELY Remitly Global Inc. 0.03% 29,679 $665K No change
V Visa Inc. Class A 0.03% 1,935 $664K Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 28,599 $661K New
DFEM Dimensional Emrg MRKT Core 0.03% 16,265 $661K No change
JNJ Johnson & Johnson 0.03% 2,581 $655K Add +0.3%
AMD Advanced Micro Devices 0.03% 1,125 $654K Add +1.5%
UNP Union Pacific Corp. 0.03% 2,369 $644K Reduce -7.5%
GLW Corning Inc. 0.03% 2,457 $628K Reduce -1.0%
PM Philip Morris International 0.03% 3,424 $619K Add +5.7%
PANW Palo Alto Networks Inc. 0.03% 1,774 $605K Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,154 $603K No change
VIGI Vanguard Int Div App Indx FD 0.03% 6,444 $602K No change
GLD SPDR Gold Shares 0.03% 1,573 $579K Reduce -0.6%
AMAT Applied Materials Inc. 0.03% 793 $573K Reduce -11.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 10,318 $564K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.03% 3,532 $558K Reduce -34.8%
GS Goldman Sachs Group Inc. 0.02% 542 $548K Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.02% 6,823 $542K No change
IYW iShares Ustechnology ETF 0.02% 2,138 $539K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 5,520 $532K Reduce -11.2%
FDX FedEx Corp. 0.02% 1,687 $528K No change
SCHB Schwab US Broad Market ETF 0.02% 17,776 $515K Add +0.0%
PI Impinj Inc. 0.02% 3,550 $508K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $492K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,139 $491K No change
VDE Vanguard Energy ETF 0.02% 3,172 $476K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $475K No change
ACWI iShares MSCI Acwi ETF 0.02% 2,717 $426K No change
HD Home Depot Inc. 0.02% 1,195 $421K Reduce -4.8%
AVUV Avantis US Small Cap Value 0.02% 3,374 $421K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.02% 5,251 $409K New
INTC Intel Corp. 0.02% 2,924 $408K New
CPER United States Copper Index 0.02% 10,780 $407K Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,041 $398K New
VXUS Vanguard Total Intl Stock 0.02% 4,642 $397K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.02% 2,366 $389K Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 8,065 $388K No change
CDNS Cadence Design SYS Inc. 0.02% 1,005 $377K Add +0.5%
ABBV Abbvie Inc. 0.02% 1,483 $373K Add +5.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,189 $350K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,046 $348K Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,190 $347K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 11,161 $342K Reduce -0.5%
CVX Chevron Corp. 0.01% 1,985 $329K Reduce -5.1%
OEF iShares S&P 100 ETF 0.01% 896 $328K No change
DSWL Deswell Industries Inc. 0.01% 83,048 $324K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,150 $320K Reduce -4.1%
RTX RTX Corp. 0.01% 1,676 $318K Add +3.7%
IDXX Idexx Laboratories Inc. 0.01% 600 $316K No change
SPOT Spotify Technology SA 0.01% 686 $315K No change
DAVE Dave Inc. 0.01% 830 $309K New
EMB iShares JP Morgan Usd Emergi 0.01% 3,191 $308K Reduce -23.9%
NEE Nextera Energy Inc. 0.01% 3,502 $307K Reduce -1.1%
PEP Pepsico Inc. 0.01% 2,252 $305K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,074 $304K No change
VT Vanguard Tot World STK ETF 0.01% 1,918 $301K Reduce -5.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,354 $297K Add +0.4%
DELL Dell Technologies -C 0.01% 678 $293K New
CEF Sprott Physical Gold and Sil 0.01% 7,245 $291K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 5,476 $291K No change
AIRR First Trust Rba American Ind 0.01% 2,168 $289K No change
MRVL Marvell Technology Inc. 0.01% 963 $287K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,335 $284K Reduce -0.3%
USHY iShares Broad Usd High Yield 0.01% 7,607 $282K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,074 $275K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,912 $269K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,477 $264K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $260K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,334 $259K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,732 $248K No change
MS Morgan Stanley 0.01% 1,153 $241K New
MO Altria Group Inc. 0.01% 3,306 $238K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,715 $234K No change
IGM iShares Expanded Tech Sector 0.01% 1,410 $231K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,416 $230K New
RY Royal Bank of Canada 0.01% 1,107 $229K New
PG The Procter & Gamble Co. 0.01% 1,538 $226K Reduce -14.9%
PAVE Global X US Infrastructure 0.01% 3,800 $224K New
MDLZ Mondelez International Inc. Class A 0.01% 3,863 $223K No change
TWLO Twilio Inc. Class A 0.01% 1,077 $222K New
DE Deere & Co. 0.01% 348 $221K New
AM Antero Midstream Corp. 0.01% 9,553 $217K No change
PRU Prudential Financial Inc. 0.01% 2,000 $216K New
DOCU Docusign Inc. 0.01% 4,839 $215K No change
SO The Southern Co. 0.01% 2,236 $214K No change
ROKU Roku Inc. 0.01% 1,528 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,387 $210K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 105 $209K New
VEGN US Vegan Climate ETF 0.01% 2,531 $208K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,371 $203K Reduce -20.2%
FETH Fidelity Ethereum Fund 0.01% 11,145 $175K New
ACHR Archer Aviation Inc. Class A 0.00% 10,747 $51K Reduce -15.7%
NAUT Nautilus Biotechnology Inc. 0.00% 11,000 $21K No change

Portfolio Sells Q1 2026 → Q2 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.0% 6.64% −1.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 4.26% −0.70
VBIL Vanguard 0-3M T-Bill ETF Reduce -16.7% 0.86% −0.52
VPL Vanguard Ftse Pacific ETF Reduce -0.9% 3.22% −0.45
VOO Vanguard S&P 500 ETF Reduce -7.9% 1.60% −0.42
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 2.28% −0.36
Z Zillow Group Inc. Class C Reduce -21.1% 0.29% −0.36
VEA Vanguard Ftse Developed ETF Reduce -1.5% 1.55% −0.34
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.4% 0.43% −0.31
IUSV iShares Core S&P U.S. Value Reduce -2.1% 1.15% −0.31
IEUR iShares Core MSCI Europe ETF Reduce -0.4% 0.88% −0.22
ESGV Vanguard ESG US Stock ETF Reduce -1.2% 1.39% −0.21
SCHF Schwab Intl Equity ETF Reduce -2.2% 0.84% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -5.8% 0.61% −0.18
SCHV Schwab US Large-Cap Value Reduce -1.4% 0.91% −0.17
ZG Zillow Group Inc. Class A Reduce -36.3% 0.09% −0.16
IPAC iShares Core MSCI Pacific Et Reduce -1.1% 0.51% −0.13
TMUS T-Mobile US Inc. Reduce -34.4% 0.08% −0.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.7% 0.44% −0.10
CMF iShares California Muni Bond Reduce -1.1% 0.30% −0.10
VSGX Vanguard ESG Intl Stock ETF Reduce -4.3% 0.44% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -7.5% 0.11% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.66% −0.07
IWF iShares Russell 1000 Growth Reduce -0.3% 0.36% −0.05
IWB iShares Russell 1000 ETF Reduce -0.3% 0.32% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.33% −0.05
CRM Salesforce Inc. Reduce -35.5% 0.03% −0.05
ETHA iShares Ethereum Trust ETF Reduce -11.7% 0.04% −0.04
UBER Uber Technologies Inc. Reduce -13.4% 0.07% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -0.4% 0.24% −0.04
NFLX Netflix Inc. Reduce -8.4% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -4.1% 0.08% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -2.3% 0.25% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.31% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.16% −0.03
ORCL Oracle Corp. Reduce -12.7% 0.04% −0.02
SPHY SS SPDR P High Yield ETF Reduce -0.3% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -34.8% 0.03% −0.02
IYR iShares US Real Estate ETF Reduce -0.7% 0.09% −0.02
MCD McDonald's Corp. Reduce -2.6% 0.04% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -10.3% 0.04% −0.02
GLD SPDR Gold Shares Reduce -0.6% 0.03% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -1.5% 0.09% −0.01
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.03% −0.01
AMGN Amgen Inc. Reduce -2.2% 0.03% −0.01
CVX Chevron Corp. Reduce -5.1% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BND Vanguard Total Bond Market New 5.95% +5.95
VMBS Vanguard Mortgage-Backed Sec New 2.14% +2.14
VTEB Vanguard Tax-Exempt Bond ETF New 2.05% +2.05
SCHP Schwab U.S. Tips ETF New 1.75% +1.75
MUB iShares National Muni Bond E New 1.59% +1.59
AGG iShares Core U.S. Aggregate New 0.92% +0.92
EAGG iShares ESG Aware US Aggrega New 0.45% +0.45
VGSH Vanguard Short-Term Treasury New 0.29% +0.29
VOOV Vanguard S&P 500 Value ETF Add +95.3% 0.54% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +64.4% 0.63% +0.18
MU Micron Technology Inc. Add +100.3% 0.13% +0.11
VOOG Vanguard S&P 500 Growth ETF Add +63.8% 0.15% +0.05
HYGW iShares HY Corp. BD Buywr ETF New 0.05% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +217.8% 0.08% +0.04
TIP iShares Tips Bond ETF New 0.03% +0.03
SUB iShares Short-Term National New 0.03% +0.03
CAT Caterpillar Inc. Add +0.4% 0.26% +0.03
SCHZ Schwab US Aggregate Bond ETF New 0.03% +0.03
SNOW Snowflake Inc. Add +0.2% 0.09% +0.02
INTC Intel Corp. New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
AMD Advanced Micro Devices Add +1.5% 0.03% +0.02
DAVE Dave Inc. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +10.0% 0.03% +0.01
MS Morgan Stanley New 0.01% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
VWOB Vanguard Emerg MKTS Gov BND New 0.01% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
ROKU Roku Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
VEGN US Vegan Climate ETF New 0.01% +0.01
TXN Texas Instruments Inc. Add +1.4% 0.06% +0.01
VGT Vanguard Info Tech ETF Add +1.8% 0.20% +0.01
FETH Fidelity Ethereum Fund New 0.01% +0.01
QCOM Qualcomm Inc. Add +0.2% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +26.6% 0.09% +0.00
AVGO Broadcom Inc. Add +9.9% 0.09% +0.00
CDNS Cadence Design SYS Inc. Add +0.5% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.8% 1.18% −0.00
VEU Vanguard Ftse All-World Ex-U Add +19.5% 0.07% −0.00
ELV Elevance Health Inc. Add +0.2% 0.03% −0.00
LLY Eli Lilly & Co. Add +1.2% 0.10% −0.00
ABBV Abbvie Inc. Add +5.8% 0.02% −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