13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-23, with 262 holding rows worth $821,716,000.
- Accession
- 0001616328-22-000003
- Filer
- CIK 1616328
- Filed
- 2022-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 264 entries on the cover page, a total value of $821,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,716,000 with VALUE read as thousands by filing date, 13F file number 028-16217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,069,809 | $141,086,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 482,158 | $107,468,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 829,275 | $43,802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 186,992 | $32,931,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 509,475 | $32,341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 333,312 | $30,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,275 | $28,579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 541,714 | $22,562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 525,154 | $16,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,858 | $14,746,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 242,146 | $14,042,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342,854 | $13,988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 222,847 | $13,910,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 108,221 | $12,409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,800 | $11,716,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 117,640 | $10,796,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 205,202 | $10,543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 363,913 | $9,236,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111,699 | $9,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,929 | $8,474,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 639,054 | $8,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,208 | $7,988,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,432 | $7,093,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 154,441 | $6,944,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 163,446 | $6,373,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,246 | $6,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $6,102,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 71,717 | $6,053,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 95,946 | $6,022,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,358 | $5,747,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 103,149 | $5,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $5,335,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,600 | $5,044,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 170,344 | $4,960,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 12,482 | $4,361,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,213 | $4,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,658 | $3,739,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 354,399 | $3,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,705 | $3,577,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 51,482 | $3,418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,038 | $3,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,932 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,653 | $3,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,987 | $3,131,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 99,347 | $3,129,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,222 | $2,958,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,439 | $2,915,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 70,534 | $2,438,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 76,096 | $2,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,118 | $2,216,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,444 | $1,972,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,255 | $1,885,000 | thousands by filing date | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 53,039 | $1,863,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,089 | $1,835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,806 | $1,824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,708 | $1,809,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 51,152 | $1,653,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,901 | $1,632,000 | thousands by filing date | |
| VANGUARD UTIL IDX | 92204A769 | Mutual Funds | 21,242 | $1,624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,277 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,765 | $1,542,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 115,611 | $1,506,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,942 | $1,469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,594 | $1,452,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 62,088 | $1,390,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 9,623 | $1,242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,099 | $1,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $1,152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,748 | $1,137,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 870 | $1,137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,406 | $1,098,000 | thousands by filing date | |
| DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | Equities | 120,819 | $1,038,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 15,639 | $1,012,000 | thousands by filing date | |
| Icapital - Bridgewater Diversified Macro Fund Lp | 62199P717 | Alternatives | 967,475 | $967,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,444 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,634 | $962,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,933 | $956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,712 | $918,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 22,696 | $906,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $893,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,811 | $860,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,634 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,150 | $856,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,598 | $840,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,984 | $822,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,991 | $818,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,039 | $813,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,720 | $785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,594 | $779,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 18,668 | $779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,049 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,364 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,642 | $768,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,635 | $742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,012 | $733,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,291 | $696,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,013 | $695,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,996 | $680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,687 | $674,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 178,187 | $670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,559 | $622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,628 | $605,000 | thousands by filing date | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 16,835 | $597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,327 | $574,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,701 | $573,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,880 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,871 | $565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,565 | $547,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,334 | $542,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,189 | $533,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,589 | $532,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 24,951 | $525,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 51,241 | $509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,443 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,878 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,470 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,249 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,403 | $463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,574 | $459,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,241 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,668 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $450,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,646 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,222 | $438,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 6,309 | $437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,825 | $419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,683 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,739 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,296 | $408,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,759 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,432 | $390,000 | thousands by filing date | |
| British Pound Currency | GBP999997 | Alternatives | 306,228 | $373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 979 | $371,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,377 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,617 | $367,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,504 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,899 | $357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,270 | $344,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,607 | $342,000 | thousands by filing date | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 3,069 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,440 | $340,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,384 | $337,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,392 | $331,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 33,251 | $330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,883 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,764 | $308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,517 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,677 | $304,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,663 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,908 | $303,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,115 | $298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,670 | $291,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,009 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,993 | $283,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,700 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 857 | $278,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 8,057 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,281 | $268,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,370 | $264,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,692 | $259,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,962 | $259,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,488 | $258,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,450 | $257,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,800 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 779 | $254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 688 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,853 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,863 | $240,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 4,851 | $240,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 52,000 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,198 | $236,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,036 | $236,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,697 | $233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,404 | $230,000 | thousands by filing date | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 7,943 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $220,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 616 | $216,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,355 | $216,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,432 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,031 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,412 | $205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,164 | $198,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,701 | $193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,592 | $192,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $191,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,582 | $188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344 | $187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $182,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 6,595 | $182,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,145 | $181,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,885 | $180,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,007 | $179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,626 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,665 | $175,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $172,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,946 | $172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 670 | $171,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,302 | $168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,397 | $168,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,070 | $166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,074 | $164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,916 | $160,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,584 | $159,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,675 | $157,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 2,433 | $157,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 3,040,000 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 896 | $155,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,005 | $154,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,144 | $152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,643 | $152,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 3,969 | $151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,943 | $149,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,593 | $148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,705 | $143,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,800 | $143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,089 | $141,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,762 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,094 | $139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $137,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,498 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,887 | $134,000 | thousands by filing date | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 14,763 | $133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,693 | $132,000 | thousands by filing date | |
| AMERICAN CENTURY DISCIPLINED CORE VALUE INV | 02507M303 | NTF EQUITY FUNDS | 4,380 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,250 | $131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,336 | $131,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,963 | $130,000 | thousands by filing date | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 6,085 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,260 | $128,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 2,488 | $126,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,492 | $125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,750 | $121,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,761 | $119,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,866 | $119,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 825 | $118,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,382 | $118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 646 | $116,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,230 | $113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223 | $110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,359 | $109,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 835 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,551 | $108,000 | thousands by filing date | |
| Artisan Global Opportunities Inv | 04314H824 | Equities | 4,250 | $108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,107 | $107,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,031 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 739 | $107,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,450 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 902 | $106,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 307 | $106,000 | thousands by filing date | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 2,368 | $105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 215 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $104,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,655 | $104,000 | thousands by filing date | |
| Vanguard Funds Plc Ftse North America Ucits Etf Us | ZZCLYI2S7 | Equities | 1,132 | $104,000 | thousands by filing date | |
| Invesco Oppenheimer Capital Appreciation A | 00141G732 | Equities | 2,070 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-22-000003 | this filing | 2022-08-23 | acceptance time not in the bulk data set |