Garde Capital, Inc.

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

Import this data to Google Sheets with:

=jivedata("garde-capital-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.23B243 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$373K	0.0%Prev: 0.0%	1,483 SH	Increased-87 SH
ADVANCED MICRO DEVICES INC	COM	$654K	0.0%Prev: 0.0%	1,125 SH	Increased+220 SH
AIRBNB INC	COM CL A	$976K	0.0%Prev: 0.0%	6,819 SH	Increased-55 SH
ALPHABET INC	CAP STK CL A	$18.9M	0.8%Prev: 0.5%	52,896 SH	Increased+1,465 SH
ALPHABET INC	CAP STK CL C	$17.9M	0.8%Prev: 0.5%	50,758 SH	Increased+2,073 SH
ALPHABET INC	PUT	$636K	0.0%Prev: 0.0%	1,800 SH	Decreased-3,600 SH
ALTRIA GROUP INC	COM	$238K	0.0%Prev: 0.0%	3,306 SH	Increased+7 SH
AMAZON COM INC	COM	$25.9M	1.2%Prev: 1.2%	108,781 SH	Increased+613 SH
AMAZON COM INC	PUT	$477K	0.0%Prev: 0.4%	2,000 SH	Decreased-31,100 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$421K	0.0%	3,374 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$3.2M	0.1%	266,790 SH	New
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	5,179 SH	Increased+193 SH
AMGEN INC	COM	$759K	0.0%Prev: 0.0%	2,096 SH	Increased-225 SH
ANTERO MIDSTREAM CORP	COM	$217K	0.0%Prev: 0.0%	9,553 SH	Increased-538 SH
ANTERO RESOURCES CORP	COM	$787K	0.0%Prev: 0.0%	22,406 SH	Decreased-1,339 SH
APPLE INC	COM	$29.8M	1.3%Prev: 1.2%	103,002 SH	Increased-8,792 SH
APPLE INC	PUT	$810K	0.0%Prev: 0.4%	2,800 SH	Decreased-35,000 SH
APPLIED MATLS INC	COM	$573K	0.0%Prev: 0.0%	793 SH	Increased-120 SH
ARCHER AVIATION INC	COM CL A	$51K	0.0%Prev: 0.0%	10,747 SH	Increased+8,720 SH
ASML HLDG NV	N Y REGISTRY SHS	$209K	0.0%	105 SH	New
BANK OF AMER CORP	COM	$783K	0.0%	13,733 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.2%Prev: 0.3%	10,718 SH	Increased+643 SH
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,317 SH	Decreased-328 SH
BOEING CO	PUT	$216K	0.0%	1,000 SH	New
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.2%	4,246 SH	Decreased-9,236 SH
BROADCOM INC	PUT	$416K	0.0%Prev: 0.0%	1,100 SH	Decreased-1,800 SH
CADENCE DESIGN SYSTEM INC	COM	$377K	0.0%Prev: 0.0%	1,005 SH	Increased-10 SH
CATERPILLAR INC	COM	$5.8M	0.3%Prev: 0.1%	5,482 SH	Increased+123 SH
CHEVRON CORPORATION	COM	$329K	0.0%	1,985 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.1%	42,552 SH	Decreased+3 SH
CORNING INC	COM	$628K	0.0%Prev: 0.0%	2,457 SH	Increased+348 SH
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.2%	4,213 SH	New
DAVE INC	CLASS A COM NEW	$309K	0.0%Prev: 0.0%	830 SH	Increased+40 SH
DBX ETF TR	XTRACK MSCI EAFE	$475K	0.0%Prev: 0.0%	8,700 SH	Increased
DEERE & CO	COM	$221K	0.0%Prev: 0.0%	348 SH	Increased+23 SH
DELL TECHNOLOGIES INC	CL C	$293K	0.0%Prev: 0.0%	678 SH	Increased+127 SH
DESWELL INDS INC	COM	$324K	0.0%Prev: 0.0%	83,048 SH	Increased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$661K	0.0%	16,265 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$4.2M	0.2%Prev: 0.2%	94,113 SH	Increased+13,714 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.1%Prev: 0.1%	26,598 SH	Increased
DOCUSIGN INC	COM	$215K	0.0%Prev: 0.0%	4,839 SH	Decreased-2,931 SH
ELEVANCE HEALTH INC FORMERLY	COM	$717K	0.0%	1,853 SH	New
ELI LILLY & CO	COM	$2.2M	0.1%Prev: 0.1%	1,852 SH	Increased+248 SH
ETF SER SOLUTIONS	US VEGA CLIM ETF	$208K	0.0%	2,531 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.0%	5,538 SH	Increased-74 SH
EXXON MOBIL CORP	COM	$760K	0.0%Prev: 0.0%	5,561 SH	Increased+706 SH
FEDEX CORP	COM	$528K	0.0%Prev: 0.0%	1,687 SH	Increased+7 SH
FIDELITY ETHEREUM FD	SHS	$175K	0.0%	11,145 SH	New
FIDELITY WISE ORIGIN BITCOIN	PUT	$582K	0.0%	11,400 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.1%Prev: 0.0%	22,683 SH	Increased+22,593 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$289K	0.0%	2,168 SH	New
FORD MTR CO	COM	$348K	0.0%Prev: 0.0%	25,046 SH	Increased-5,552 SH
FORTINET INC	COM	$768K	0.0%Prev: 0.0%	5,000 SH	Increased-25 SH
GALLAGHER ARTHUR J & CO	COM	$491K	0.0%Prev: 0.0%	2,139 SH	Decreased
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.1%Prev: 0.0%	17,213 SH	Increased+7,724 SH
GLOBAL X FDS	US INFR DEV ETF	$224K	0.0%Prev: 0.0%	3,800 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$921K	0.0%Prev: 0.1%	97,107 SH	Decreased-3,393 SH
GOLDMAN SACHS GROUP INC	COM	$548K	0.0%Prev: 0.0%	542 SH	Increased+79 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$269K	0.0%Prev: 0.0%	5,912 SH	Decreased-25 SH
HOME DEPOT INC	COM	$421K	0.0%Prev: 0.0%	1,195 SH	Decreased-326 SH
IDEXX LABS INC	COM	$316K	0.0%Prev: 0.0%	600 SH	Decreased-5 SH
IMPINJ INC	COM	$508K	0.0%Prev: 0.0%	3,550 SH	Increased
INTEL CORP	COM	$408K	0.0%Prev: 0.0%	2,924 SH	Increased+947 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$284K	0.0%	1,335 SH	New
INVESCO QQQ TR	PUT	$1.7M	0.1%Prev: 0.2%	2,300 SH	Decreased-4,700 SH
INVESCO QQQ TR	UNIT SER 1	$24.6M	1.1%Prev: 1.0%	33,451 SH	Increased-1,287 SH
ISHARES BITCOIN TRUST ETF	PUT	$373K	0.0%Prev: 0.2%	11,200 SH	Decreased-62,300 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.1%Prev: 0.3%	63,913 SH	Decreased-25,156 SH
ISHARES ETHEREUM TR	SHS	$868K	0.0%Prev: 0.0%	73,041 SH	Increased+56,262 SH
ISHARES GOLD TR	ISHARES NEW	$4.8M	0.2%Prev: 0.1%	63,769 SH	Increased+17,768 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	23,682 SH	Increased-3,382 SH
ISHARES INC	ESG AWR MSCI EM	$564K	0.0%Prev: 0.0%	10,318 SH	Increased+3,007 SH
ISHARES INC	MSCI EURZONE ETF	$1.7M	0.1%Prev: 0.1%	23,972 SH	Increased-481 SH
ISHARES TR	7-10 YR TRSY BD	$60.5M	2.7%Prev: 2.6%	640,024 SH	Increased+124,815 SH
ISHARES TR	BROAD USD HIGH	$282K	0.0%Prev: 0.0%	7,607 SH	Decreased-1,006 SH
ISHARES TR	CALIF MUN BD ETF	$6.7M	0.3%Prev: 0.3%	116,793 SH	Increased-2,215 SH
ISHARES TR	CORE 1 5 YR USD	$347K	0.0%Prev: 0.0%	7,190 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.0%	15,494 SH	Increased+5,245 SH
ISHARES TR	CORE MSCI EURO	$19.7M	0.9%Prev: 0.9%	262,598 SH	Increased-4,548 SH
ISHARES TR	CORE MSCI PAC	$11.4M	0.5%Prev: 0.5%	138,788 SH	Increased-4,151 SH
ISHARES TR	CORE S&P SCP ETF	$7.3M	0.3%Prev: 0.3%	49,016 SH	Increased-2,856 SH
ISHARES TR	CORE S&P TTL STK	$389K	0.0%Prev: 0.0%	2,366 SH	Increased+1 SH
ISHARES TR	CORE S&P US GWT	$5.5M	0.2%Prev: 0.3%	29,323 SH	Increased-4,049 SH
ISHARES TR	CORE S&P US VLU	$25.6M	1.1%Prev: 1.2%	232,407 SH	Increased-11,695 SH
ISHARES TR	CORE S&P500 ETF	$699K	0.0%Prev: 0.1%	934 SH	Decreased-943 SH
ISHARES TR	CORE US AGGBD ET	$20.6M	0.9%Prev: 1.0%	208,346 SH	Increased+8,491 SH
ISHARES TR	CRE U S REIT ETF	$686K	0.0%Prev: 0.0%	10,330 SH	Increased+1,858 SH
ISHARES TR	ESG AW MSCI EAFE	$5.1M	0.2%Prev: 0.2%	49,875 SH	Increased+5,310 SH
ISHARES TR	ESG AWARE MSCI	$2.0M	0.1%Prev: 0.1%	35,993 SH	Increased+6,012 SH
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.2%Prev: 0.2%	21,854 SH	Increased-761 SH
ISHARES TR	ESG AWR US AGRGT	$9.9M	0.4%Prev: 0.5%	209,602 SH	Increased+15,779 SH
ISHARES TR	ESG OPTIMIZED	$5.3M	0.2%Prev: 0.2%	34,525 SH	Increased-625 SH
ISHARES TR	EXPANDED TECH	$248K	0.0%Prev: 0.0%	2,732 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$231K	0.0%Prev: 0.0%	1,410 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$870K	0.0%Prev: 0.0%	17,033 SH	Increased+1,245 SH
ISHARES TR	HIGH YLD CORP BD	$1.1M	0.0%Prev: 0.1%	36,422 SH	Decreased-2,228 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.0%Prev: 0.1%	20,743 SH	Decreased-3,142 SH
ISHARES TR	JPMORGAN USD EMG	$308K	0.0%Prev: 0.0%	3,191 SH	Decreased-2,998 SH
ISHARES TR	MSCI ACWI ETF	$426K	0.0%Prev: 0.0%	2,717 SH	Decreased-627 SH
ISHARES TR	MSCI EAFE ETF	$959K	0.0%Prev: 0.0%	9,232 SH	Increased-656 SH
ISHARES TR	MSCI USA MIN ETF	$532K	0.0%	5,520 SH	New
ISHARES TR	MSCI USA QLT FCT	$297K	0.0%Prev: 0.0%	1,354 SH	Increased+124 SH
ISHARES TR	NATIONAL MUN ETF	$35.5M	1.6%Prev: 1.6%	330,129 SH	Increased+34,342 SH
ISHARES TR	RUS 1000 ETF	$7.1M	0.3%Prev: 0.4%	17,363 SH	Decreased-7,715 SH
ISHARES TR	RUS 1000 GRW ETF	$7.9M	0.4%Prev: 0.4%	63,908 SH	Increased+45,984 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.1%	6,771 SH	Increased-150 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.1%Prev: 0.0%	2,853 SH	Increased-22 SH
ISHARES TR	RUS 2000 VAL ETF	$947K	0.0%Prev: 0.0%	4,279 SH	Increased-146 SH
ISHARES TR	RUS MD CP GR ETF	$304K	0.0%Prev: 0.0%	2,074 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	4,237 SH	Decreased-2,657 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.1%Prev: 0.0%	4,628 SH	Increased+4,490 SH
ISHARES TR	S&P 100 ETF	$328K	0.0%Prev: 0.0%	896 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$775K	0.0%Prev: 0.0%	5,632 SH	Decreased-2,338 SH
ISHARES TR	S&P 500 VAL ETF	$3.4M	0.2%Prev: 0.2%	15,042 SH	Increased-1,391 SH
ISHARES TR	S&P MC 400VL ETF	$203K	0.0%Prev: 0.0%	1,371 SH	Decreased-486 SH
ISHARES TR	S&P SML 600 GWT	$264K	0.0%Prev: 0.0%	1,477 SH	Increased
ISHARES TR	SELECT US REIT	$6.0M	0.3%Prev: 0.3%	88,739 SH	Increased+2,676 SH
ISHARES TR	SHRT NAT MUN ETF	$732K	0.0%Prev: 0.0%	6,877 SH	Decreased-491 SH
ISHARES TR	SP SMCP600VL ETF	$234K	0.0%Prev: 0.0%	1,715 SH	Increased
ISHARES TR	TIPS BD ETF	$735K	0.0%Prev: 0.0%	6,715 SH	Decreased-345 SH
ISHARES TR	U.S. REAL ES ETF	$1.9M	0.1%Prev: 0.1%	18,679 SH	Increased+1,571 SH
ISHARES TR	U.S. TECH ETF	$539K	0.0%Prev: 0.0%	2,138 SH	Increased+2 SH
JOHNSON & JOHNSON	COM	$655K	0.0%Prev: 0.0%	2,581 SH	Increased+772 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.1%	5,332 SH	New
JPMORGAN CHASE & CO	PUT	$360K	0.0%	1,100 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$342K	0.0%	11,161 SH	New
MARVELL TECHNOLOGY INC	COM	$287K	0.0%Prev: 0.0%	963 SH	Increased+146 SH
MCDONALDS CORP	COM	$800K	0.0%Prev: 0.0%	2,960 SH	Decreased-252 SH
META PLATFORMS INC	CL A	$6.7M	0.3%Prev: 0.4%	11,817 SH	Decreased+2,613 SH
META PLATFORMS INC	PUT	$1.4M	0.1%Prev: 0.2%	2,500 SH	Decreased-2,600 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.0%	2,358 SH	Increased+2,258 SH
MICRON TECHNOLOGY INC	PUT	$231K	0.0%	200 SH	New
MICROSOFT CORP	COM	$52.1M	2.3%Prev: 2.7%	139,663 SH	Increased+35,923 SH
MICROSOFT CORP	PUT	$1.8M	0.1%Prev: 0.2%	4,900 SH	Decreased-1,000 SH
MONDELEZ INTL INC	CL A	$223K	0.0%Prev: 0.0%	3,863 SH	Decreased-400 SH
MORGAN STANLEY	COM NEW	$241K	0.0%Prev: 0.0%	1,153 SH	Increased+642 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$21K	0.0%	11,000 SH	New
NETFLIX INC.	COM	$814K	0.0%	11,407 SH	New
NEXTERA ENERGY INC	COM	$307K	0.0%Prev: 0.0%	3,502 SH	Increased-247 SH
NVIDIA CORPORATION	COM	$9.5M	0.4%Prev: 0.4%	47,443 SH	Increased+4,149 SH
NVIDIA CORPORATION	PUT	$260K	0.0%Prev: 0.1%	1,300 SH	Decreased-5,500 SH
ORACLE CORP	COM	$989K	0.0%Prev: 0.1%	6,747 SH	Decreased-708 SH
PACER FDS TR	US CASH COWS 100	$320K	0.0%Prev: 0.0%	5,150 SH	Increased-320 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.3%	10,840 SH	Decreased-28,077 SH
PALANTIR TECHNOLOGIES INC	PUT	$490K	0.0%Prev: 0.2%	4,200 SH	Decreased-30,300 SH
PALO ALTO NETWORKS INC	COM	$605K	0.0%Prev: 0.0%	1,774 SH	Increased+131 SH
PELOTON INTERACTIVE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	229,498 SH	Decreased-1,501 SH
PEPSICO INC	COM	$305K	0.0%Prev: 0.0%	2,252 SH	Decreased-1,136 SH
PHILIP MORRIS INTL INC	COM	$619K	0.0%Prev: 0.1%	3,424 SH	Decreased-2,817 SH
PROCTER & GAMBLE CO	COM	$226K	0.0%	1,538 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$291K	0.0%	5,476 SH	New
PRUDENTIAL FINL INC	COM	$216K	0.0%Prev: 0.0%	2,000 SH	Increased
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	8,771 SH	Increased-227 SH
REMITLY GLOBAL INC	COM	$665K	0.0%Prev: 0.0%	29,679 SH	Increased+1,773 SH
ROKU INC	COM CL A	$211K	0.0%Prev: 0.0%	1,528 SH	Increased-232 SH
ROYAL BK CDA	COM	$229K	0.0%Prev: 0.0%	1,107 SH	Increased
RTX CORPORATION	COM	$318K	0.0%Prev: 0.0%	1,676 SH	Increased+466 SH
SALESFORCE INC	COM	$689K	0.0%Prev: 0.2%	4,398 SH	Decreased-12,137 SH
SCHEIN HENRY INC	COM	$350K	0.0%	4,189 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.0%	19,108 SH	Increased+19,063 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.9M	0.4%Prev: 0.5%	271,769 SH	Increased-18,163 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$259K	0.0%	8,334 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.8M	0.8%Prev: 0.9%	677,996 SH	Increased-63,258 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$388K	0.0%Prev: 0.0%	8,065 SH	Increased+7,737 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$661K	0.0%Prev: 0.0%	28,599 SH	Decreased-1,388 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$515K	0.0%Prev: 0.0%	17,776 SH	Increased-350 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.7M	1.5%Prev: 1.4%	994,564 SH	Increased+64,350 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$20.3M	0.9%Prev: 0.9%	582,638 SH	Increased-30,758 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.1%Prev: 0.1%	40,897 SH	Decreased-34,202 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.9M	0.3%Prev: 0.3%	191,298 SH	Increased-21,966 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$39.0M	1.7%Prev: 1.5%	1,471,972 SH	Increased+427,280 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.0M	0.1%	10,549 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$275K	0.0%	6,074 SH	New
SNOWFLAKE INC	COM SHS	$1.9M	0.1%	7,313 SH	New
SNOWFLAKE INC	PUT	$229K	0.0%Prev: 0.1%	900 SH	Decreased-4,200 SH
SOUTHERN CO	COM	$214K	0.0%Prev: 0.0%	2,236 SH	Decreased-1,938 SH
SPDR GOLD TR	GOLD SHS	$579K	0.0%Prev: 0.0%	1,573 SH	Increased+45 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.6M	0.1%	66,817 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$3.3M	0.1%	127,494 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$315K	0.0%Prev: 0.0%	686 SH	Decreased+130 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$291K	0.0%	7,245 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	11,481 SH	Decreased-3,361 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$603K	0.0%	1,154 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$5.9M	0.3%	7,900 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	0.4%	10,795 SH	New
T-MOBILE US INC	COM	$1.9M	0.1%Prev: 0.2%	11,255 SH	Decreased-8,105 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	0.2%	10,204 SH	New
TESLA INC	COM	$5.7M	0.3%Prev: 0.2%	13,539 SH	Increased+1,435 SH
TESLA INC	PUT	$715K	0.0%Prev: 0.1%	1,700 SH	Decreased-2,700 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	4,745 SH	Increased-291 SH
TJX COS INC NEW	COM	$210K	0.0%Prev: 0.0%	1,387 SH	Increased+248 SH
TWILIO INC	CL A	$222K	0.0%Prev: 0.0%	1,077 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	21,171 SH	Decreased-3,218 SH
UNION PAC CORP	COM	$644K	0.0%Prev: 0.0%	2,369 SH	Increased-61 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$407K	0.0%Prev: 0.0%	10,780 SH	Decreased-5,739 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.0M	0.1%Prev: 0.1%	24,462 SH	Increased+19,847 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6.1M	0.3%Prev: 0.3%	28,013 SH	Increased
VANGUARD ADMIRAL FDS INC	PUT	$7.1M	0.3%	42,300 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$409K	0.0%Prev: 0.0%	5,251 SH	Decreased-3,172 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$132.7M	5.9%Prev: 5.8%	1,807,800 SH	Increased+305,472 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$492K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$226.0M	10.1%Prev: 10.6%	2,623,586 SH	Increased+2,162,035 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$148.2M	6.6%Prev: 6.4%	430,875 SH	Increased-1,164 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.0%Prev: 0.0%	13,063 SH	Increased+9,865 SH
VANGUARD INDEX FDS	PUT	$5.3M	0.2%	52,900 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$37.1M	1.7%Prev: 1.6%	384,725 SH	Increased+39,143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.8M	1.6%Prev: 1.8%	52,059 SH	Increased-9,549 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.7M	0.4%Prev: 0.6%	39,800 SH	Decreased-19,060 SH
VANGUARD INDEX FDS	SMALL CP ETF	$50.6M	2.3%Prev: 2.1%	167,031 SH	Increased+651 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$14.7M	0.7%Prev: 0.6%	40,289 SH	Increased-785 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$95.2M	4.3%Prev: 4.0%	257,161 SH	Increased+4,525 SH
VANGUARD INDEX FDS	VALUE ETF	$237.4M	10.6%Prev: 9.8%	1,089,187 SH	Increased+24,246 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$19.1M	0.9%	252,241 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	19,399 SH	Increased+1,904 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$31.9M	1.4%Prev: 1.2%	535,023 SH	Increased+52,101 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$92.7M	4.2%Prev: 3.8%	1,046,545 SH	Increased+112,485 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$71.9M	3.2%Prev: 2.6%	621,511 SH	Increased+24,259 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$301K	0.0%Prev: 0.0%	1,918 SH	Increased-78 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$58.1M	2.6%Prev: 2.0%	1,156,378 SH	Increased+410,955 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$45.8M	2.1%Prev: 2.3%	905,827 SH	Increased+14,423 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$757K	0.0%Prev: 0.0%	9,163 SH	Increased+7,921 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.1M	0.5%Prev: 0.6%	205,494 SH	Increased+17,417 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$47.8M	2.1%Prev: 1.7%	1,020,835 SH	Increased+300,790 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.6M	0.3%Prev: 0.2%	112,570 SH	Increased+60,909 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$398K	0.0%Prev: 0.0%	5,041 SH	Decreased-5,873 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.1M	0.1%Prev: 0.1%	16,176 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.6M	0.6%Prev: 0.6%	57,369 SH	Increased-3,202 SH
VANGUARD STAR FDS	VG TL INTL STK F	$397K	0.0%Prev: 0.0%	4,642 SH	Increased+406 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.6M	1.6%Prev: 1.5%	486,096 SH	Increased-13,150 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$230K	0.0%Prev: 0.1%	3,416 SH	Decreased-11,674 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$558K	0.0%Prev: 0.0%	3,532 SH	Decreased-2,845 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$602K	0.0%	6,444 SH	New
VANGUARD WORLD FD	ENERGY ETF	$476K	0.0%Prev: 0.0%	3,172 SH	Increased+288 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$9.9M	0.4%Prev: 0.4%	120,137 SH	Increased+7,165 SH
VANGUARD WORLD FD	ESG US STK ETF	$31.1M	1.4%Prev: 1.4%	234,927 SH	Increased-13,607 SH
VANGUARD WORLD FD	INF TECH ETF	$4.5M	0.2%Prev: 0.2%	37,546 SH	Increased+33,211 SH
VISA INC	COM CL A	$664K	0.0%Prev: 0.0%	1,935 SH	Decreased-705 SH
WALMART INC	COM	$716K	0.0%Prev: 0.0%	6,324 SH	Increased+940 SH
WISDOMTREE TR	US LARGECAP DIVD	$260K	0.0%Prev: 0.0%	2,700 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$542K	0.0%	6,823 SH	New
ZILLOW GROUP INC	CL A	$2.0M	0.1%Prev: 0.4%	62,553 SH	Decreased-44,863 SH
ZILLOW GROUP INC	CL C CAP STK	$6.5M	0.3%Prev: 1.0%	206,709 SH	Decreased-72,864 SH

Sold (vs prior filing)

3M CO — $8K
A10 NETWORKS INC — $97
AAR CORP — $688
ABBOTT LABS — $214K
ABRDN GLOBAL INFRA INCOME FU — $16K
ABRDN LIFE SCIENCES INVESTOR — $1K
ACADIA HEALTHCARE COMPANY IN — $114
ACCENTURE PLC IRELAND — $29K
ACUSHNET HLDGS CORP — $365
ADAPTIMMUNE THERAPEUTICS PLC — $180
ADOBE INC — $31K
ADVANCED ENERGY INDS — $663
ADVISORSHARES TR — $4K
AECOM — $565
AEGON LTD — $7K
AES CORP — $22K
AFLAC INC — $34K
AGCO CORP — $516
AGNICO EAGLE MINES LTD — $4K
AIR LEASE CORP — $585
… and 616 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