13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-29, with 281 holding rows worth $1,201,615,000.
- Accession
- 0001616328-23-000004
- Filer
- CIK 1616328
- Filed
- 2023-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 282 entries on the cover page, a total value of $1,201,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,615,000 with VALUE read as thousands, detected and multiplied, 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 | 1,007,797 | $143,208,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 495,067 | $140,084,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 434,296 | $88,040,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 289,196 | $63,704,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 875,056 | $53,991,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207,752 | $41,320,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 120,869 | $41,161,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 586,639 | $40,900,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,243 | $29,016,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 315,028 | $26,324,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 639,749 | $26,025,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 116,835 | $22,663,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 290,614 | $21,782,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 189,867 | $20,376,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 476,946 | $17,003,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 216,754 | $16,963,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 238,753 | $16,018,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,294 | $15,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 277,318 | $14,595,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 99,468 | $14,491,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 109,951 | $14,333,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,166 | $14,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 149,232 | $13,974,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,625 | $12,121,000 | thousands, detected and multiplied | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 208,979 | $11,586,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,919 | $9,947,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 638,929 | $9,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 129,791 | $9,466,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 362,171 | $8,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 145,120 | $8,334,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,672 | $6,687,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,828 | $6,683,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,928 | $6,108,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 64,070 | $6,107,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 77,570 | $6,078,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,916 | $6,031,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,558 | $5,874,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,091 | $5,764,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,465 | $5,476,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 11,993 | $4,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 85,285 | $4,739,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,294 | $4,563,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,117 | $4,461,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 30,951 | $4,299,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 39,873 | $3,950,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,965 | $3,883,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,242 | $3,728,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 89,775 | $3,189,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,346 | $3,046,000 | thousands, detected and multiplied | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 86,793 | $2,989,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,655 | $2,935,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,366 | $2,853,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 73,847 | $2,476,000 | thousands, detected and multiplied | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 70,510 | $2,380,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,800 | $2,364,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,362 | $2,315,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,080 | $2,196,000 | thousands, detected and multiplied | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 52,459 | $2,188,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 68,074 | $2,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,591 | $2,138,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,448 | $2,094,000 | thousands, detected and multiplied | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 164,890 | $1,921,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,989 | $1,898,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 870 | $1,861,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,916 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 17,546 | $1,710,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 115,611 | $1,686,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 37,065 | $1,600,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,277 | $1,597,000 | thousands, detected and multiplied | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 62,088 | $1,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,176 | $1,486,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,928 | $1,485,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,778 | $1,400,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,469 | $1,388,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,781 | $1,372,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,712 | $1,313,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,293 | $1,296,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,095 | $1,225,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,660 | $1,209,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,839 | $1,201,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,841 | $1,192,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,836 | $1,190,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,313 | $1,180,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,933 | $1,161,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,261 | $1,157,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 15,257 | $1,156,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,856 | $1,153,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,971 | $1,106,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,114 | $1,085,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 9,134 | $1,081,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,151 | $1,040,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,036,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,609 | $975,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,101 | $955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,873 | $940,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100,000 | $936,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919 | $922,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,598 | $918,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,796 | $910,000 | thousands, detected and multiplied | |
| Icapital - Bridgewater Diversified Macro Fund Lp | 62199P717 | Alternatives | 909,306 | $909,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,013 | $873,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,057 | $837,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,820 | $830,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $822,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,897 | $821,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,059 | $819,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,140 | $808,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 159,987 | $786,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,710 | $782,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 38,742 | $757,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,169 | $755,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,774 | $750,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,456 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,285 | $744,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,792 | $727,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,572 | $719,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,459 | $718,000 | thousands, detected and multiplied | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 16,816 | $705,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,760 | $702,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,635 | $695,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,327 | $694,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,597 | $682,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,557 | $641,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,566 | $635,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,780 | $624,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,578 | $617,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,628 | $596,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,300 | $595,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 28,863 | $591,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,451 | $585,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,500 | $581,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $573,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,705 | $557,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 24,951 | $540,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 18,231 | $536,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,847 | $533,000 | thousands, detected and multiplied | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 13,760 | $515,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,760 | $507,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,987 | $495,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,100 | $493,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,320 | $492,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $486,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,330 | $477,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,358 | $474,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,273 | $473,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,175 | $468,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,400 | $460,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,140 | $460,000 | thousands, detected and multiplied | |
| DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | Equities | 51,738 | $455,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,454 | $450,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,119 | $448,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,059 | $442,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,943 | $439,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $438,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,571 | $438,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 993 | $437,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $435,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,633 | $405,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,289 | $403,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 857 | $402,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,800 | $401,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,723 | $399,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,425 | $397,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 4,815 | $389,000 | thousands, detected and multiplied | |
| British Pound Currency | GBP999997 | Alternatives | 305,818 | $389,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,384 | $382,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $378,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,295 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 827 | $369,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,502 | $368,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 24,000 | $363,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,208 | $359,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,162 | $359,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,469 | $357,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $340,000 | thousands, detected and multiplied | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 2,759 | $337,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 6,531 | $334,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,518 | $331,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,966 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,344 | $321,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,795 | $320,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,050 | $318,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,201 | $312,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 14,357 | $311,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 616 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,853 | $303,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 15,000 | $301,000 | thousands, detected and multiplied | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 5,647 | $301,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $298,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,700 | $294,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,209 | $293,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,300 | $293,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,680 | $284,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,450 | $279,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,043 | $278,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,281 | $277,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,763 | $274,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,491 | $262,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,063 | $255,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $248,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,252 | $248,000 | thousands, detected and multiplied | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 42,406 | $246,000 | thousands, detected and multiplied | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 7,943 | $244,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $235,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,031 | $230,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,433 | $225,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,293 | $224,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,018 | $224,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,542 | $221,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 450 | $220,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,333 | $211,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,063 | $202,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,070 | $201,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,074 | $200,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,357 | $197,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $197,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,836 | $196,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 880 | $193,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,110 | $193,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,145 | $193,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,007 | $191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,665 | $191,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 428 | $189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 896 | $186,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344 | $179,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,848 | $179,000 | thousands, detected and multiplied | |
| International Equity Index Pool | 808516801 | USD | 9,513 | $177,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 362 | $173,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,643 | $172,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,571 | $171,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 669 | $171,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 55,000 | $169,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,577 | $167,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 3,969 | $164,000 | thousands, detected and multiplied | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 6,110 | $164,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 4,000 | $164,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 500 | $163,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 835 | $160,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,000 | $159,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,582 | $156,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 5,194 | $156,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,691 | $151,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,264 | $148,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,093 | $148,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,234 | $144,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,204 | $141,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,310 | $139,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,260 | $138,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 898 | $130,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,003 | $130,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,101 | $125,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 739 | $125,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,916 | $124,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 8,000 | $124,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,091 | $117,000 | thousands, detected and multiplied | |
| Fidelity Total International Index | 31635V638 | Equities | 9,113 | $117,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,831 | $116,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 291 | $115,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,135 | $114,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 242 | $114,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,147 | $113,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,761 | $113,000 | thousands, detected and multiplied | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,879 | $112,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 866 | $111,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $111,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 902 | $111,000 | thousands, detected and multiplied | |
| SMC CORP ORDF | J75734103 | COM | 200 | $110,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,045 | $108,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,366 | $108,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,355 | $108,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,271 | $106,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,107 | $106,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,800 | $106,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 24,163 | $104,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 770 | $102,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 930 | $101,000 | thousands, detected and multiplied | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 715 | $101,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,485 | $100,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $100,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-23-000004 | this filing | 2023-08-29 | acceptance time not in the bulk data set |