Garde Capital, Inc.

CIK 0001616328 • 6 13F filings • Apr 22, 2025 – Jul 31, 2026

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Filer information

Filed by: Garde Capital, Inc., CCO
Address: 1301 5TH AVENUE, STE 3030, SEATTLE, WA, 98101
Phone: 2065527903
AUM: $1.69B

AUM over time

$2.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.69B206 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$205K	0.0%Prev: 0.0%	1,638 SH	Decreased
ABBVIE INC	COM	$313K	0.0%Prev: 0.0%	1,368 SH	Decreased-86 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.0%Prev: 0.0%	1,070 SH	Increased-240 SH
AIRBNB INC	COM CL A	$923K	0.1%Prev: 0.0%	6,804 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$324K	0.0%Prev: 0.0%	2,207 SH	Decreased+272 SH
ALPHABET INC	CAP STK CL A	$16.5M	1.0%Prev: 0.6%	52,813 SH	Increased-1,139 SH
ALPHABET INC	CAP STK CL C	$15.8M	0.9%Prev: 0.6%	50,344 SH	Increased-3,753 SH
ALPHABET INC	PUT	$1.6M	0.1%	5,100 SH	New
AMAZON COM INC	COM	$25.4M	1.5%Prev: 1.5%	110,181 SH	Decreased-33,887 SH
AMAZON COM INC	PUT	$6.7M	0.4%	29,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.3M	0.1%	116,292 SH	New
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	5,177 SH	Increased+20 SH
AMGEN INC	COM	$697K	0.0%Prev: 0.0%	2,130 SH	Increased-30 SH
ANTERO RESOURCES CORP	COM	$772K	0.0%Prev: 0.0%	22,406 SH	Decreased-1,339 SH
APPLE INC	COM	$28.7M	1.7%Prev: 1.8%	105,448 SH	Decreased-39,103 SH
APPLE INC	PUT	$7.7M	0.5%	28,200 SH	New
APPLIED MATLS INC	COM	$231K	0.0%	898 SH	New
BANK AMERICA CORP	COM	$735K	0.0%Prev: 0.0%	13,366 SH	Increased-170 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.3%Prev: 0.2%	10,190 SH	Increased+25 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,567 SH	Decreased-973 SH
BOEING CO	PUT	$217K	0.0%	1,000 SH	New
BOX INC	CL A	$227K	0.0%Prev: 0.0%	7,577 SH	Decreased
BP PLC	SPONSORED ADR	$429K	0.0%Prev: 0.0%	12,345 SH	Decreased-1,464 SH
BROADCOM INC	COM	$1.7M	0.1%Prev: 0.1%	4,872 SH	Decreased-2,860 SH
BROADCOM INC	PUT	$1.0M	0.1%	2,900 SH	New
CADENCE DESIGN SYSTEM INC	COM	$313K	0.0%Prev: 0.0%	1,000 SH	Decreased-15 SH
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 0.1%	5,134 SH	Increased+12 SH
CHEVRON CORP NEW	COM	$326K	0.0%Prev: 0.0%	2,138 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.1%Prev: 0.1%	42,499 SH	Decreased-287 SH
COSTCO WHSL CORP NEW	COM	$3.6M	0.2%Prev: 0.2%	4,139 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$419K	0.0%Prev: 0.0%	8,700 SH	Increased
DESWELL INDS INC	COM	$287K	0.0%Prev: 0.0%	83,048 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATIONAL	$3.7M	0.2%Prev: 0.2%	85,988 SH	Increased+2,126 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.1%	26,598 SH	Increased
DOCUSIGN INC	COM	$331K	0.0%Prev: 0.0%	4,839 SH	Decreased-350 SH
ELEVANCE HEALTH INC FORMERLY	COM	$649K	0.0%	1,850 SH	New
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	1,604 SH	Increased-28 SH
EXPEDIA GROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	5,612 SH	Increased-500 SH
EXXON MOBIL CORP	COM	$673K	0.0%Prev: 0.0%	5,592 SH	Increased+21 SH
FEDEX CORP	COM	$485K	0.0%Prev: 0.0%	1,680 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$745K	0.0%	9,771 SH	New
FORD MTR CO	COM	$328K	0.0%Prev: 0.0%	25,025 SH	Increased+11 SH
FORTINET INC	COM	$397K	0.0%Prev: 0.0%	5,000 SH	Decreased-25 SH
GALLAGHER ARTHUR J & CO	COM	$554K	0.0%Prev: 0.0%	2,139 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$681K	0.0%Prev: 0.0%	9,489 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$942K	0.1%Prev: 0.0%	101,535 SH	Decreased+1,000 SH
GOLDMAN SACHS GROUP INC	COM	$481K	0.0%Prev: 0.0%	548 SH	Increased-19 SH
GRAYSCALE BITCOIN TRUST ETF	PUT	$219K	0.0%	3,200 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$406K	0.0%Prev: 0.0%	5,937 SH	Decreased-3,200 SH
HENRY SCHEIN INC	COM	$317K	0.0%Prev: 0.0%	4,189 SH	Increased
HOME DEPOT INC	COM	$426K	0.0%Prev: 0.0%	1,237 SH	Decreased
IDEXX LABS INC	COM	$406K	0.0%Prev: 0.0%	600 SH	Increased-5 SH
IMPINJ INC	COM	$618K	0.0%Prev: 0.0%	3,550 SH	Decreased-800 SH
INVESCO QQQ TR	PUT	$5.3M	0.3%	8,600 SH	New
INVESCO QQQ TR	UNIT SER 1	$20.9M	1.2%Prev: 1.3%	34,062 SH	Decreased-9,706 SH
ISHARES BITCOIN TRUST ETF	PUT	$3.8M	0.2%	76,400 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	0.2%Prev: 0.5%	80,746 SH	Decreased-88,223 SH
ISHARES ETHEREUM TR	PUT	$1.1M	0.1%	47,400 SH	New
ISHARES ETHEREUM TR	SHS	$1.7M	0.1%Prev: 0.2%	73,864 SH	Decreased-47,086 SH
ISHARES GOLD TR	ISHARES NEW	$4.8M	0.3%Prev: 0.2%	58,935 SH	Increased+5,851 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.1%Prev: 0.1%	23,269 SH	Decreased-1,831 SH
ISHARES INC	ESG AWR MSCI EM	$436K	0.0%Prev: 0.0%	9,860 SH	Increased+3,055 SH
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.1%Prev: 0.1%	23,972 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$291K	0.0%Prev: 0.0%	2,451 SH	Decreased-349 SH
ISHARES TR	BROAD USD HIGH	$284K	0.0%Prev: 0.0%	7,607 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$351K	0.0%Prev: 0.0%	7,190 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$855K	0.1%Prev: 0.0%	9,559 SH	Decreased-786 SH
ISHARES TR	CORE MSCI EURO	$18.9M	1.1%Prev: 0.9%	266,564 SH	Increased+822 SH
ISHARES TR	CORE MSCI PAC	$10.6M	0.6%Prev: 0.5%	144,347 SH	Increased+1,214 SH
ISHARES TR	CORE S&P SCP ETF	$6.2M	0.4%Prev: 0.4%	51,474 SH	Decreased-12,678 SH
ISHARES TR	CORE S&P TTL STK	$352K	0.0%Prev: 0.0%	2,365 SH	Increased
ISHARES TR	CORE S&P US GWT	$5.0M	0.3%Prev: 0.3%	29,750 SH	Decreased-4,159 SH
ISHARES TR	CORE S&P US VLU	$24.5M	1.5%Prev: 1.2%	238,769 SH	Increased-3,218 SH
ISHARES TR	CORE S&P500 ETF	$645K	0.0%Prev: 0.1%	942 SH	Decreased-742 SH
ISHARES TR	CRE U S REIT ETF	$546K	0.0%Prev: 0.0%	9,588 SH	Increased+825 SH
ISHARES TR	ESG AW MSCI EAFE	$4.6M	0.3%Prev: 0.2%	48,549 SH	Increased+6,533 SH
ISHARES TR	ESG AWARE MSCI	$1.7M	0.1%Prev: 0.1%	36,017 SH	Increased+7,041 SH
ISHARES TR	ESG AWR MSCI USA	$3.3M	0.2%Prev: 0.2%	22,023 SH	Increased+259 SH
ISHARES TR	ESG OPTIMIZED	$4.5M	0.3%Prev: 0.2%	32,252 SH	Increased+594 SH
ISHARES TR	EXPANDED TECH	$289K	0.0%Prev: 0.0%	2,732 SH	Decreased
ISHARES TR	HIGH YLD CORP BD	$1.1M	0.1%Prev: 0.1%	36,659 SH	Decreased-1,700 SH
ISHARES TR	MSCI ACWI ETF	$384K	0.0%Prev: 0.0%	2,717 SH	Decreased-627 SH
ISHARES TR	MSCI EAFE ETF	$849K	0.1%Prev: 0.1%	8,845 SH	Decreased-3,023 SH
ISHARES TR	MSCI USA MIN VOL	$652K	0.0%Prev: 0.0%	6,929 SH	Decreased-353 SH
ISHARES TR	MSCI USA QLT FCT	$244K	0.0%Prev: 0.0%	1,230 SH	Increased
ISHARES TR	PUT	$1.7M	0.1%	14,600 SH	New
ISHARES TR	RUS 1000 ETF	$6.5M	0.4%Prev: 0.3%	17,487 SH	Increased-55 SH
ISHARES TR	RUS 1000 GRW ETF	$7.6M	0.5%Prev: 0.4%	16,140 SH	Decreased-214 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.1%	6,771 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$923K	0.1%Prev: 0.0%	2,858 SH	Increased-17 SH
ISHARES TR	RUS 2000 VAL ETF	$801K	0.0%Prev: 0.0%	4,423 SH	Increased-2 SH
ISHARES TR	RUS MD CP GR ETF	$284K	0.0%Prev: 0.0%	2,074 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$912K	0.1%Prev: 0.0%	3,707 SH	Increased-10 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.1%	5,502 SH	New
ISHARES TR	S&P 100 ETF	$307K	0.0%Prev: 0.0%	896 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$653K	0.0%Prev: 0.0%	5,296 SH	Decreased-2,818 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.2%Prev: 0.2%	15,042 SH	Decreased-1,470 SH
ISHARES TR	S&P MC 400VL ETF	$226K	0.0%Prev: 0.0%	1,719 SH	Decreased-34 SH
ISHARES TR	S&P SML 600 GWT	$208K	0.0%Prev: 0.0%	1,477 SH	Decreased-22 SH
ISHARES TR	SELECT US REIT	$5.2M	0.3%Prev: 0.3%	86,821 SH	Decreased-471 SH
ISHARES TR	U.S. REAL ES ETF	$1.6M	0.1%Prev: 0.1%	17,186 SH	Decreased+78 SH
ISHARES TR	U.S. TECH ETF	$427K	0.0%Prev: 0.0%	2,137 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$528K	0.0%Prev: 0.0%	2,552 SH	Increased+627 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.1%Prev: 0.1%	4,916 SH	Decreased-1,219 SH
JPMORGAN CHASE & CO.	PUT	$354K	0.0%	1,100 SH	New
MCDONALDS CORP	COM	$909K	0.1%Prev: 0.0%	2,974 SH	Decreased-92 SH
META PLATFORMS INC	CL A	$6.7M	0.4%Prev: 0.6%	10,088 SH	Decreased-6,560 SH
META PLATFORMS INC	PUT	$4.2M	0.3%	6,400 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$209K	0.0%	150 SH	New
MICROSOFT CORP	COM	$69.4M	4.1%Prev: 3.0%	143,475 SH	Increased+25,602 SH
MICROSOFT CORP	PUT	$3.2M	0.2%	6,700 SH	New
MONDELEZ INTL INC	CL A	$208K	0.0%Prev: 0.0%	3,863 SH	Decreased-100 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$35K	0.0%	18,000 SH	New
NETFLIX INC	COM	$1.2M	0.1%Prev: 0.1%	13,014 SH	Increased+12,027 SH
NEXTERA ENERGY INC	COM	$301K	0.0%Prev: 0.0%	3,749 SH	Increased-152 SH
NIKE INC	CL B	$397K	0.0%Prev: 0.0%	6,237 SH	Decreased-489 SH
NVIDIA CORPORATION	COM	$8.8M	0.5%Prev: 0.5%	47,126 SH	Decreased-6,216 SH
NVIDIA CORPORATION	PUT	$1.3M	0.1%	6,800 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	6,961 SH	Decreased-646 SH
PACER FDS TR	US CASH COWS 100	$312K	0.0%Prev: 0.0%	5,178 SH	Decreased-365 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	0.2%Prev: 0.3%	17,056 SH	Decreased-21,174 SH
PALANTIR TECHNOLOGIES INC	PUT	$2.0M	0.1%	11,200 SH	New
PALO ALTO NETWORKS INC	COM	$314K	0.0%Prev: 0.0%	1,706 SH	Decreased
PELOTON INTERACTIVE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	229,498 SH	Decreased-1,501 SH
PEPSICO INC	COM	$288K	0.0%Prev: 0.0%	2,005 SH	Decreased-513 SH
PHILIP MORRIS INTL INC	COM	$520K	0.0%Prev: 0.0%	3,241 SH	Decreased-3,006 SH
PROCTER AND GAMBLE CO	COM	$401K	0.0%Prev: 0.0%	2,801 SH	Decreased-830 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$359K	0.0%	5,476 SH	New
PRUDENTIAL FINL INC	COM	$226K	0.0%Prev: 0.0%	2,000 SH	Increased
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.1%	8,862 SH	Decreased-3,672 SH
REMITLY GLOBAL INC	COM	$410K	0.0%Prev: 0.0%	29,679 SH	Decreased-1,142 SH
RTX CORPORATION	COM	$273K	0.0%Prev: 0.0%	1,489 SH	Increased
SALESFORCE INC	COM	$3.2M	0.2%Prev: 0.3%	11,991 SH	Decreased-12,525 SH
SALESFORCE INC	PUT	$1.5M	0.1%	5,700 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.3M	0.6%Prev: 0.5%	284,077 SH	Decreased-6,365 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.4M	1.0%Prev: 0.9%	725,541 SH	Decreased-27,947 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$364K	0.0%	7,996 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$664K	0.0%Prev: 0.0%	28,433 SH	Decreased-1,423 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$462K	0.0%Prev: 0.0%	17,627 SH	Increased+100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$29.9M	1.8%Prev: 1.4%	917,857 SH	Increased-6,794 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.9M	1.1%Prev: 0.9%	603,074 SH	Increased-7,388 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.0M	0.1%Prev: 0.1%	73,714 SH	Increased-1,356 SH
SCHWAB STRATEGIC TR	US REIT ETF	$215K	0.0%Prev: 0.0%	10,270 SH	Decreased-1,707 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.8M	0.3%Prev: 0.3%	203,489 SH	Decreased-10,146 SH
SELECT SECTOR SPDR TR	PUT	$230K	0.0%	1,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,673 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$252K	0.0%	5,900 SH	New
SNOWFLAKE INC	COM SHS	$1.8M	0.1%	8,231 SH	New
SNOWFLAKE INC	PUT	$921K	0.1%	4,200 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$555K	0.0%Prev: 0.0%	1,154 SH	Increased
SPDR GOLD TR	GOLD SHS	$606K	0.0%Prev: 0.0%	1,528 SH	Increased
SPDR S&P 500 ETF TR	PUT	$409K	0.0%	600 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	0.4%Prev: 0.4%	10,928 SH	Decreased-485 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.8M	0.3%	189,880 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$393K	0.0%Prev: 0.0%	676 SH	Increased+120 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$332K	0.0%	7,245 SH	New
STARBUCKS CORP	COM	$993K	0.1%Prev: 0.1%	11,798 SH	Decreased-2,639 SH
T-MOBILE US INC	COM	$3.5M	0.2%Prev: 0.3%	17,218 SH	Decreased-4,542 SH
T-MOBILE US INC	PUT	$548K	0.0%	2,700 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	PUT	$638K	0.0%	2,100 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.1M	0.2%Prev: 0.2%	10,149 SH	Decreased-2,500 SH
TESLA INC	COM	$6.3M	0.4%Prev: 0.4%	14,098 SH	Decreased-3,097 SH
TESLA INC	PUT	$1.9M	0.1%	4,300 SH	New
TEXAS INSTRS INC	COM	$812K	0.0%Prev: 0.0%	4,678 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.2%	23,829 SH	Decreased-8,065 SH
UBER TECHNOLOGIES INC	PUT	$596K	0.0%	7,300 SH	New
UNION PAC CORP	COM	$586K	0.0%Prev: 0.0%	2,534 SH	Decreased
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$578K	0.0%Prev: 0.0%	16,519 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.8M	0.1%Prev: 0.2%	4,077 SH	Decreased-3,047 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.7M	0.3%Prev: 0.5%	28,013 SH	Decreased-26,700 SH
VANGUARD ADMIRAL FDS INC	PUT	$6.6M	0.4%	29,300 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$418K	0.0%Prev: 0.0%	2,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$214.8M	12.7%Prev: 10.8%	440,369 SH	Decreased-21,886 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$135.7M	8.0%Prev: 6.5%	431,032 SH	Increased-179 SH
VANGUARD INDEX FDS	MID CAP ETF	$899K	0.1%Prev: 0.0%	3,097 SH	Decreased-105 SH
VANGUARD INDEX FDS	PUT	$7.3M	0.4%	21,700 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$33.1M	2.0%Prev: 1.6%	373,549 SH	Increased+15,569 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.9M	2.1%Prev: 1.7%	57,251 SH	Increased-501 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.2M	0.7%Prev: 0.6%	57,493 SH	Increased-296 SH
VANGUARD INDEX FDS	SMALL CP ETF	$43.5M	2.6%Prev: 2.1%	168,650 SH	Increased-728 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.3M	0.7%Prev: 0.6%	40,640 SH	Increased-124 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$85.8M	5.1%Prev: 4.0%	255,877 SH	Increased+4,074 SH
VANGUARD INDEX FDS	VALUE ETF	$206.3M	12.2%Prev: 9.8%	1,080,271 SH	Increased-3,848 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	15,865 SH	Increased+72 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.9M	1.7%Prev: 1.3%	518,068 SH	Increased+25,950 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$83.1M	4.9%Prev: 3.7%	994,129 SH	Increased+31,721 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$57.1M	3.4%Prev: 2.6%	631,319 SH	Increased+16,535 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$289K	0.0%Prev: 0.0%	2,048 SH	Increased+42 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$45.7M	2.7%Prev: 2.0%	923,594 SH	Increased+95,456 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.1%Prev: 0.1%	16,176 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	0.8%Prev: 0.6%	60,904 SH	Increased+333 SH
VANGUARD STAR FDS	VG TL INTL STK F	$306K	0.0%Prev: 0.0%	4,055 SH	Increased+268 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.2M	1.8%Prev: 1.4%	498,902 SH	Increased+2,922 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$761K	0.0%Prev: 0.0%	5,305 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$363K	0.0%Prev: 0.0%	2,884 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$8.6M	0.5%Prev: 0.4%	120,225 SH	Increased+2,917 SH
VANGUARD WORLD FD	ESG US STK ETF	$28.0M	1.7%Prev: 1.4%	231,708 SH	Decreased-9,614 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.2%Prev: 0.2%	4,485 SH	Increased+129 SH
VISA INC	COM CL A	$721K	0.0%Prev: 0.0%	2,056 SH	Decreased-482 SH
WALMART INC	COM	$648K	0.0%Prev: 0.0%	5,819 SH	Increased-80 SH
WISDOMTREE TR	US LARGECAP DIVD	$238K	0.0%Prev: 0.0%	2,700 SH	Increased
WORKDAY INC	CL A	$407K	0.0%Prev: 0.0%	1,896 SH	Decreased-1,400 SH
WORKDAY INC	PUT	$301K	0.0%	1,400 SH	New
ZILLOW GROUP INC	CL A	$7.4M	0.4%Prev: 0.4%	108,067 SH	Decreased+251 SH
ZILLOW GROUP INC	CL C CAP STK	$18.4M	1.1%Prev: 1.0%	269,867 SH	Decreased-9,680 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $219K
ANTERO MIDSTREAM CORP — $197K
AUTOMATIC DATA PROCESSING IN — $231K
CONSTELLATION ENERGY CORP — $205K
DUOLINGO INC — $290K
ELEVANCE HEALTH INC — $598K
FERRARI N V — $255K
ISHARES TR — $52.4M
ISHARES TR — $6.8M
ISHARES TR — $457K
ISHARES TR — $20.3M
ISHARES TR — $9.3M
ISHARES TR — $842K
ISHARES TR — $1.2M
ISHARES TR — $259K
ISHARES TR — $31.5M
ISHARES TR — $787K
ISHARES TR — $705K
SCHWAB STRATEGIC TR — $31.6M
SELECT SECTOR SPDR TR — $257K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001616328-26-000001	$1.69B	View
Dec 16, 2025	Q3 2025	13F-HR	0001616328-25-000007	$2.05B	View
Jul 31, 2026	Q2 2026