13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-16, with 235 holding rows worth $2,053,438,456.
- Accession
- 0001616328-25-000007
- Filer
- CIK 1616328
- Filed
- 2025-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 239 entries on the cover page, a total value of $2,053,438,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,053,438,456 with VALUE read as dollars as filed, 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 Growth | 922908736 | COM | 454,355 | $217,913,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,079,319 | $201,282,287 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 431,211 | $132,752,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,576,373 | $117,234,825 | dollars as filed | |
| VTI | 922908769 | COM | 251,803 | $82,634,203 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 962,408 | $76,800,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,173 | $57,582,046 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 614,784 | $54,002,667 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 543,491 | $52,425,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168,678 | $42,891,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 853,000 | $42,709,711 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 828,138 | $41,928,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 813,559 | $38,204,710 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,752 | $35,366,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 357,980 | $32,726,574 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,173,047 | $31,613,630 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 295,890 | $31,509,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 495,980 | $29,719,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 924,651 | $29,505,624 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 389,746 | $29,470,612 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 241,322 | $28,582,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,451 | $27,615,006 | dollars as filed | |
| VWO | 922042858 | SHS | 492,118 | $26,662,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,968 | $24,365,244 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 241,987 | $24,186,601 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 279,547 | $21,539,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,168 | $21,113,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,597 | $20,310,350 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 265,742 | $18,102,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610,462 | $17,770,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 753,488 | $17,541,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,571 | $13,070,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,452 | $12,751,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,197 | $12,225,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,764 | $12,132,182 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,789 | $12,061,143 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 190,206 | $11,418,067 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 143,133 | $10,510,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 290,442 | $9,692,050 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 192,976 | $9,268,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,100 | $9,192,143 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 46,542 | $8,683,759 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 117,308 | $8,137,642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,816 | $8,025,824 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,354 | $7,660,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,413 | $7,602,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,248 | $7,526,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,100 | $7,267,767 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 119,008 | $6,788,217 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,906 | $6,703,369 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,542 | $6,411,251 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,152 | $6,197,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,595 | $6,045,991 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92,669 | $6,023,485 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 213,635 | $5,960,422 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,013 | $5,587,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,909 | $5,579,387 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 87,292 | $5,378,934 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,700 | $5,325,849 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,600 | $5,163,182 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,165 | $5,110,353 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 76,300 | $4,959,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,400 | $4,700,032 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,060 | $4,562,641 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,658 | $4,294,408 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 42,016 | $3,906,648 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,330 | $3,891,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,084 | $3,862,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,216 | $3,843,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,139 | $3,830,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,900 | $3,788,919 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,700 | $3,470,265 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 83,862 | $3,434,158 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,512 | $3,409,894 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,356 | $3,252,311 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 120,923 | $3,182,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,764 | $3,168,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,900 | $3,082,898 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,349 | $2,890,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,122 | $2,443,942 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,594 | $2,409,475 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 73,550 | $2,317,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,607 | $2,139,518 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230,999 | $2,078,991 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,070 | $1,977,332 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,524 | $1,970,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $1,967,100 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,176 | $1,949,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,756 | $1,749,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,157 | $1,712,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,786 | $1,676,784 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,108 | $1,660,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,100 | $1,654,592 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 67,140 | $1,607,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $1,600,992 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,832 | $1,594,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,035 | $1,588,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,481 | $1,544,969 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,400 | $1,493,574 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 8,934 | $1,486,256 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,972 | $1,484,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,000 | $1,425,960 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,771 | $1,378,508 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,976 | $1,306,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $1,268,744 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,632 | $1,245,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,437 | $1,221,342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,612 | $1,199,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,540 | $1,195,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,598 | $1,188,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,372 | $1,186,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 987 | $1,183,335 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 38,359 | $1,164,963 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,600 | $1,132,196 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,684 | $1,127,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,793 | $1,127,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,868 | $1,108,116 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,535 | $1,022,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,247 | $1,013,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,114 | $979,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $956,739 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $949,845 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $947,310 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,202 | $940,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,066 | $931,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,875 | $920,115 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,345 | $903,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,717 | $899,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,800 | $895,152 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,538 | $866,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,678 | $859,489 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,474 | $841,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,804 | $826,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,793 | $823,690 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,745 | $796,883 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,368 | $786,756 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,425 | $782,385 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,305 | $747,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,300 | $715,181 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,341 | $705,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,856 | $700,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,536 | $698,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,282 | $692,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,139 | $662,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,148 | $651,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $646,326 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $642,367 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,550 | $641,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,571 | $628,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,160 | $609,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,899 | $607,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,534 | $598,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,600 | $598,896 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $597,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,489 | $567,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,631 | $557,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,528 | $543,159 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,154 | $535,193 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,937 | $532,965 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,704 | $515,398 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,763 | $514,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,821 | $502,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,237 | $501,078 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,519 | $495,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,809 | $475,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,726 | $469,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,912 | $466,516 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,344 | $462,209 | dollars as filed | |
| IJH | 464287507 | COM | 7,002 | $456,951 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,896 | $456,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 567 | $451,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,527 | $450,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,025 | $422,502 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $418,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,136 | $418,408 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,700 | $403,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,680 | $396,161 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 556 | $388,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 605 | $386,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,189 | $374,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $364,650 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,884 | $362,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $356,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015 | $356,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,518 | $353,628 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,190 | $351,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,706 | $347,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $346,973 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,935 | $345,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,365 | $344,463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,021 | $339,402 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $337,022 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,454 | $336,636 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,800 | $335,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,138 | $332,011 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 83,048 | $328,871 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,543 | $318,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,732 | $314,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,014 | $299,162 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 896 | $298,225 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,805 | $295,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,074 | $295,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,901 | $294,487 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 900 | $289,656 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,607 | $287,393 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,200 | $287,264 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 3,787 | $278,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $278,024 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,006 | $276,476 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,245 | $265,820 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,717 | $258,632 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,977 | $258,344 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,950 | $257,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $254,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,489 | $249,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,963 | $247,569 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,577 | $244,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,230 | $239,235 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,700 | $234,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 786 | $230,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,753 | $227,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,638 | $219,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,315 | $218,989 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $215,830 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,499 | $212,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,310 | $211,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,236 | $211,906 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $207,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $205,340 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,147 | $197,258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $177,996 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 800 | $144,600 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 69,355 | $119,985 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $106,875 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-25-000007 | this filing | 2025-12-16 | acceptance time not in the bulk data set |