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: $1.67B197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$238K	0.0%	2,315 SH	New
ABBVIE INC	COM	$305K	0.0%Prev: 0.0%	1,402 SH	Increased+67 SH
ADVANCED MICRO DEVICES INC	COM	$225K	0.0%Prev: 0.0%	1,108 SH	Increased-408 SH
AIRBNB INC	COM CL A	$859K	0.1%Prev: 0.0%	6,804 SH	Increased-3 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$297K	0.0%Prev: 0.0%	2,364 SH	Increased+362 SH
ALPHABET INC	CAP STK CL A	$15.0M	0.9%Prev: 0.5%	52,191 SH	Increased+308 SH
ALPHABET INC	CAP STK CL C	$14.5M	0.9%Prev: 0.4%	50,400 SH	Increased+1,647 SH
ALTRIA GROUP INC	COM	$218K	0.0%Prev: 0.0%	3,299 SH	Increased
AMAZON COM INC	COM	$22.8M	1.4%Prev: 1.2%	109,309 SH	Increased-3,623 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$375K	0.0%	3,391 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$2.5M	0.2%	234,233 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.1%	5,157 SH	Increased+171 SH
AMGEN INC	COM	$754K	0.0%Prev: 0.0%	2,143 SH	Increased-92 SH
ANTERO MIDSTREAM CORP	COM	$218K	0.0%Prev: 0.0%	9,553 SH	Increased-538 SH
ANTERO RESOURCES CORP	COM	$951K	0.1%Prev: 0.1%	22,406 SH	Increased-207 SH
APPLE INC	COM	$26.7M	1.6%Prev: 1.4%	105,333 SH	Increased-6,577 SH
APPLIED MATLS INC	COM	$307K	0.0%Prev: 0.0%	898 SH	Increased-15 SH
ARCHER AVIATION INC	COM CL A	$66K	0.0%Prev: 0.0%	12,747 SH	Increased+10,202 SH
BANK AMERICA CORP	COM	$652K	0.0%Prev: 0.0%	13,366 SH	Increased+1,887 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.3%Prev: 0.3%	10,700 SH	Increased+1,496 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,463 SH	Increased-185 SH
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	4,863 SH	Decreased-6,302 SH
CADENCE DESIGN SYSTEM INC	COM	$278K	0.0%Prev: 0.0%	1,000 SH	Increased-15 SH
CATERPILLAR INC	COM	$3.9M	0.2%Prev: 0.1%	5,462 SH	Increased+105 SH
CHEVRON CORPORATION	COM	$433K	0.0%	2,092 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.1%	42,499 SH	Decreased-1,051 SH
CORNING INC	COM	$337K	0.0%Prev: 0.0%	2,482 SH	Increased+373 SH
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.3%	4,201 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$430K	0.0%Prev: 0.0%	8,700 SH	Increased
DESWELL INDS INC	COM	$248K	0.0%Prev: 0.0%	83,048 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$562K	0.0%	16,265 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$4.0M	0.2%Prev: 0.1%	93,254 SH	Increased+21,464 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.1%Prev: 0.1%	26,598 SH	Increased
DOCUSIGN INC	COM	$229K	0.0%Prev: 0.0%	4,839 SH	Decreased-3,297 SH
ELEVANCE HEALTH INC FORMERLY	COM	$542K	0.0%	1,850 SH	New
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	1,830 SH	Increased+500 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%Prev: 0.1%	5,538 SH	Increased-574 SH
EXXON MOBIL CORP	COM	$895K	0.1%Prev: 0.0%	5,276 SH	Increased+528 SH
FEDEX CORP	COM	$601K	0.0%Prev: 0.0%	1,687 SH	Increased-79 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$633K	0.0%Prev: 0.0%	10,726 SH	Increased+10,636 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$240K	0.0%	2,168 SH	New
FORD MTR CO	COM	$289K	0.0%Prev: 0.0%	25,036 SH	Increased+1,036 SH
FORTINET INC	COM	$409K	0.0%Prev: 0.0%	5,000 SH	Decreased-25 SH
GALLAGHER ARTHUR J & CO	COM	$463K	0.0%Prev: 0.0%	2,139 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.1%Prev: 0.0%	16,482 SH	Increased+7,638 SH
GOLDMAN SACHS BDC INC	SHS	$832K	0.0%Prev: 0.1%	93,664 SH	Decreased-5,836 SH
GOLDMAN SACHS GROUP INC	COM	$463K	0.0%Prev: 0.0%	548 SH	Increased+85 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$312K	0.0%Prev: 0.0%	5,912 SH	Decreased-25 SH
HOME DEPOT INC	COM	$413K	0.0%Prev: 0.0%	1,255 SH	Decreased-266 SH
IDEXX LABS INC	COM	$337K	0.0%Prev: 0.0%	600 SH	Increased-5 SH
IMPINJ INC	COM	$365K	0.0%Prev: 0.0%	3,550 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$257K	0.0%	1,339 SH	New
INVESCO QQQ TR	UNIT SER 1	$19.7M	1.2%Prev: 0.9%	34,131 SH	Increased-955 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.1M	0.2%Prev: 0.1%	81,193 SH	Increased+35,978 SH
ISHARES ETHEREUM TR	SHS	$1.3M	0.1%Prev: 0.0%	82,721 SH	Increased+66,038 SH
ISHARES GOLD TR	ISHARES NEW	$5.6M	0.3%Prev: 0.1%	63,686 SH	Increased+22,490 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	23,682 SH	Increased-1,193 SH
ISHARES INC	ESG AWR MSCI EM	$468K	0.0%Prev: 0.0%	10,290 SH	Increased+2,574 SH
ISHARES INC	MSCI EURZONE ETF	$1.5M	0.1%Prev: 0.1%	23,972 SH	Increased-481 SH
ISHARES TR	7-10 YR TRSY BD	$58.1M	3.5%Prev: 2.8%	609,268 SH	Increased+84,135 SH
ISHARES TR	BROAD USD HIGH	$280K	0.0%Prev: 0.0%	7,607 SH	Decreased-1,006 SH
ISHARES TR	CALIF MUN BD ETF	$6.7M	0.4%Prev: 0.4%	118,101 SH	Decreased-4,238 SH
ISHARES TR	CORE 1 5 YR USD	$348K	0.0%Prev: 0.0%	7,190 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.0%	15,494 SH	Increased+4,209 SH
ISHARES TR	CORE MSCI EURO	$18.5M	1.1%Prev: 0.9%	263,562 SH	Increased-4,702 SH
ISHARES TR	CORE MSCI PAC	$10.7M	0.6%Prev: 0.5%	140,283 SH	Increased-1,745 SH
ISHARES TR	CORE S&P SCP ETF	$6.2M	0.4%Prev: 0.3%	50,147 SH	Increased-785 SH
ISHARES TR	CORE S&P TTL STK	$337K	0.0%Prev: 0.0%	2,365 SH	Increased+2 SH
ISHARES TR	CORE S&P US GWT	$4.7M	0.3%Prev: 0.2%	30,001 SH	Increased-3,215 SH
ISHARES TR	CORE S&P US VLU	$24.3M	1.5%Prev: 1.2%	237,433 SH	Increased+1,876 SH
ISHARES TR	CORE S&P500 ETF	$653K	0.0%Prev: 0.1%	1,000 SH	Decreased-877 SH
ISHARES TR	CRE U S REIT ETF	$568K	0.0%Prev: 0.0%	9,588 SH	Increased+1,116 SH
ISHARES TR	ESG AW MSCI EAFE	$4.7M	0.3%Prev: 0.2%	49,452 SH	Increased+5,026 SH
ISHARES TR	ESG AWARE MSCI	$1.7M	0.1%Prev: 0.1%	36,552 SH	Increased+6,622 SH
ISHARES TR	ESG AWR MSCI USA	$3.1M	0.2%Prev: 0.1%	22,090 SH	Increased+6,859 SH
ISHARES TR	ESG OPTIMIZED	$4.6M	0.3%	34,665 SH	New
ISHARES TR	EXPANDED TECH	$219K	0.0%Prev: 0.0%	2,732 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$868K	0.1%Prev: 0.0%	17,033 SH	Increased+1,245 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	20,743 SH	Decreased-14,714 SH
ISHARES TR	JPMORGAN USD EMG	$394K	0.0%Prev: 0.1%	4,191 SH	Decreased-6,051 SH
ISHARES TR	MSCI ACWI ETF	$376K	0.0%Prev: 0.0%	2,717 SH	Decreased-627 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.0%	10,296 SH	Increased+303 SH
ISHARES TR	MSCI USA MIN VOL	$577K	0.0%Prev: 0.0%	6,219 SH	Decreased-2,131 SH
ISHARES TR	MSCI USA QLT FCT	$259K	0.0%Prev: 0.0%	1,349 SH	Increased+119 SH
ISHARES TR	RUS 1000 ETF	$6.2M	0.4%Prev: 0.4%	17,408 SH	Decreased-7,724 SH
ISHARES TR	RUS 1000 GRW ETF	$6.8M	0.4%Prev: 0.4%	16,019 SH	Increased-1,985 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.1%	6,771 SH	Increased-324 SH
ISHARES TR	RUS 2000 GRW ETF	$944K	0.1%Prev: 0.0%	3,008 SH	Increased+117 SH
ISHARES TR	RUS 2000 VAL ETF	$819K	0.0%Prev: 0.0%	4,318 SH	Increased-321 SH
ISHARES TR	RUS MD CP GR ETF	$266K	0.0%Prev: 0.0%	2,074 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	4,589 SH	Decreased-2,739 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.1%Prev: 0.0%	4,628 SH	Increased+4,490 SH
ISHARES TR	S&P 100 ETF	$285K	0.0%Prev: 0.0%	896 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$637K	0.0%Prev: 0.0%	5,632 SH	Decreased-3,672 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.2%Prev: 0.2%	15,042 SH	Decreased-3,055 SH
ISHARES TR	S&P MC 400VL ETF	$228K	0.0%Prev: 0.0%	1,719 SH	Increased-138 SH
ISHARES TR	S&P SML 600 GWT	$214K	0.0%Prev: 0.0%	1,477 SH	Increased
ISHARES TR	SELECT US REIT	$5.4M	0.3%	87,898 SH	New
ISHARES TR	SP SMCP600VL ETF	$203K	0.0%Prev: 0.0%	1,715 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	18,803 SH	Increased+3,870 SH
ISHARES TR	U.S. TECH ETF	$388K	0.0%Prev: 0.0%	2,138 SH	Increased+4 SH
JOHNSON & JOHNSON	COM	$629K	0.0%Prev: 0.0%	2,574 SH	Increased+765 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.1%	5,082 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$338K	0.0%	11,221 SH	New
MCDONALDS CORP	COM	$944K	0.1%Prev: 0.1%	3,038 SH	Decreased-66 SH
META PLATFORMS INC	CL A	$6.3M	0.4%Prev: 0.3%	10,929 SH	Increased+1,653 SH
MICRON TECHNOLOGY INC	COM	$431K	0.0%Prev: 0.0%	1,277 SH	Increased+1,177 SH
MICROSOFT CORP	COM	$52.3M	3.1%Prev: 2.1%	141,220 SH	Increased+39,424 SH
MONDELEZ INTL INC	CL A	$223K	0.0%Prev: 0.0%	3,863 SH	Decreased-200 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$43K	0.0%	11,000 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	12,454 SH	New
NEXTERA ENERGY INC	COM	$329K	0.0%Prev: 0.0%	3,539 SH	Increased-360 SH
NIKE INC	CL B	$245K	0.0%Prev: 0.0%	4,644 SH	Decreased-3,064 SH
NVIDIA CORPORATION	COM	$8.5M	0.5%Prev: 0.3%	48,645 SH	Increased+3,119 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,732 SH	Increased-374 SH
PACER FDS TR	US CASH COWS 100	$336K	0.0%Prev: 0.0%	5,368 SH	Increased-472 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.2%	11,095 SH	Decreased-28,903 SH
PALO ALTO NETWORKS INC	COM	$259K	0.0%Prev: 0.0%	1,613 SH	Decreased-30 SH
PELOTON INTERACTIVE INC	CL A COM	$985K	0.1%Prev: 0.1%	229,498 SH	Decreased-77,000 SH
PEPSICO INC	COM	$350K	0.0%Prev: 0.0%	2,252 SH	Decreased-653 SH
PHILIP MORRIS INTL INC	COM	$536K	0.0%Prev: 0.1%	3,241 SH	Decreased-2,500 SH
PROCTER & GAMBLE CO	COM	$261K	0.0%	1,808 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$289K	0.0%	5,476 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	8,755 SH	Decreased-243 SH
REMITLY GLOBAL INC	COM	$465K	0.0%Prev: 0.0%	29,679 SH	Decreased+1,773 SH
RTX CORPORATION	COM	$312K	0.0%Prev: 0.0%	1,616 SH	Increased+606 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.3%	6,820 SH	Decreased-11,310 SH
SCHEIN HENRY INC	COM	$309K	0.0%	4,189 SH	New
SCHWAB CHARLES CORP	COM	$1.9M	0.1%Prev: 0.0%	19,934 SH	Increased+19,889 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.1M	0.5%Prev: 0.5%	276,480 SH	Increased-20,056 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$232K	0.0%	8,334 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.2M	1.0%Prev: 0.8%	693,302 SH	Increased-55,466 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$377K	0.0%Prev: 0.0%	8,065 SH	Increased+7,737 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$446K	0.0%Prev: 0.0%	17,774 SH	Increased-94 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$26.3M	1.6%Prev: 1.3%	901,340 SH	Increased-32,973 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18.0M	1.1%Prev: 0.9%	590,652 SH	Increased-38,405 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.1%	40,994 SH	Decreased-35,276 SH
SCHWAB STRATEGIC TR	US REIT ETF	$226K	0.0%Prev: 0.0%	10,527 SH	Decreased-4,984 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.6M	0.3%Prev: 0.3%	193,329 SH	Increased-31,653 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.1%	10,747 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$279K	0.0%	6,074 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.1%	8,194 SH	New
SOUTHERN CO	COM	$216K	0.0%Prev: 0.0%	2,236 SH	Decreased-1,938 SH
SPDR GOLD TR	GOLD SHS	$681K	0.0%Prev: 0.0%	1,583 SH	Increased+55 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	0.3%	187,940 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$333K	0.0%Prev: 0.0%	686 SH	Increased+130 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$346K	0.0%	7,245 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	11,627 SH	Decreased-4,079 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$535K	0.0%	1,154 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	0.4%	11,373 SH	New
T-MOBILE US INC	COM	$3.6M	0.2%Prev: 0.3%	17,150 SH	Decreased-2,239 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	0.2%	10,252 SH	New
TESLA INC	COM	$5.3M	0.3%Prev: 0.1%	14,146 SH	Increased+3,875 SH
TEXAS INSTRS INC	COM	$908K	0.1%Prev: 0.0%	4,678 SH	Increased-250 SH
TJX COS INC NEW	COM	$221K	0.0%Prev: 0.0%	1,382 SH	Increased+243 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	24,458 SH	Decreased-2,430 SH
UNION PAC CORP	COM	$621K	0.0%Prev: 0.0%	2,560 SH	Increased+180 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$392K	0.0%Prev: 0.0%	11,382 SH	Decreased-3,814 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.7M	0.1%Prev: 0.1%	4,077 SH	Increased-538 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.7M	0.3%Prev: 0.3%	28,013 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$412K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$192.9M	11.6%Prev: 9.9%	441,618 SH	Increased-32,674 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$128.8M	7.7%Prev: 6.2%	430,897 SH	Increased-477 SH
VANGUARD INDEX FDS	MID CAP ETF	$936K	0.1%Prev: 0.0%	3,261 SH	Increased+54 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$33.3M	2.0%Prev: 1.8%	375,869 SH	Increased+20,136 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.8M	2.0%Prev: 2.2%	56,535 SH	Decreased-20,466 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.4M	0.7%Prev: 0.6%	57,225 SH	Increased-1,837 SH
VANGUARD INDEX FDS	SMALL CP ETF	$44.1M	2.6%Prev: 2.2%	168,306 SH	Increased-6,175 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.3M	0.7%Prev: 0.6%	40,543 SH	Increased-692 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$82.9M	5.0%Prev: 3.9%	258,323 SH	Increased+5,706 SH
VANGUARD INDEX FDS	VALUE ETF	$211.8M	12.7%Prev: 10.7%	1,079,480 SH	Increased-18,830 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$22.9M	1.4%Prev: 0.3%	302,794 SH	Increased+227,979 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	16,233 SH	Increased+1,347 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$28.4M	1.7%Prev: 1.3%	524,563 SH	Increased+17,235 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$83.0M	5.0%Prev: 4.0%	1,006,986 SH	Increased+5,539 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$61.3M	3.7%Prev: 2.6%	626,979 SH	Increased-2,721 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$280K	0.0%Prev: 0.0%	2,024 SH	Increased+7 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$55.0M	3.3%Prev: 1.8%	1,100,702 SH	Increased+465,934 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$769K	0.0%Prev: 0.0%	9,299 SH	Increased+8,057 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.8M	0.7%Prev: 0.6%	198,392 SH	Increased+27,746 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.1%Prev: 0.1%	16,176 SH	Increased-487 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.1M	0.8%Prev: 0.7%	60,904 SH	Increased+333 SH
VANGUARD STAR FDS	VG TL INTL STK F	$354K	0.0%Prev: 0.0%	4,591 SH	Increased+722 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.6M	1.9%Prev: 1.4%	493,403 SH	Increased+17,011 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$803K	0.0%Prev: 0.0%	5,420 SH	Increased+115 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$570K	0.0%	6,444 SH	New
VANGUARD WORLD FD	ENERGY ETF	$549K	0.0%Prev: 0.0%	3,172 SH	Increased+288 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$9.0M	0.5%Prev: 0.4%	125,484 SH	Increased+17,260 SH
VANGUARD WORLD FD	ESG US STK ETF	$26.7M	1.6%Prev: 1.3%	237,746 SH	Increased+5,630 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.2%Prev: 0.1%	4,612 SH	Increased+674 SH
VISA INC	COM CL A	$590K	0.0%Prev: 0.1%	1,951 SH	Decreased-592 SH
WALMART INC	COM	$725K	0.0%Prev: 0.0%	5,836 SH	Increased+453 SH
WISDOMTREE TR	US LARGECAP DIVD	$241K	0.0%Prev: 0.0%	2,700 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$632K	0.0%	6,823 SH	New
ZILLOW GROUP INC	CL A	$4.1M	0.2%Prev: 0.4%	98,207 SH	Decreased-9,192 SH
ZILLOW GROUP INC	CL C CAP STK	$10.8M	0.6%Prev: 1.1%	261,824 SH	Decreased-21,731 SH

Sold (vs prior filing)

3M CO — $7K
A10 NETWORKS INC — $82
AAR CORP — $560
ABBOTT LABS — $202K
ABRDN GLOBAL INFRA INCOME FU — $14K
ABRDN LIFE SCIENCES INVESTOR — $1K
ACADIA HEALTHCARE COMPANY IN — $152
ACCENTURE PLC IRELAND — $45K
ACUSHNET HLDGS CORP — $344
ADOBE INC — $34K
ADVANCED ENERGY INDS — $477
ADVISORSHARES TR — $3K
AECOM — $464
AES CORP — $35K
AFLAC INC — $36K
AGCO CORP — $463
AGNICO EAGLE MINES LTD — $4K
AIR LEASE CORP — $484
AIR PRODS & CHEMS INC — $13K
AKAMAI TECHNOLOGIES INC — $100K
… and 641 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