Garde Capital, Inc.

13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $1,521,248,000 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-03. Its ten largest share positions make up 56.22% of the portfolio.

Filed 2024-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001616328-24-000005

Period: 2024-09-30
Reported value: $1.52B
Holdings: 265
Top 10 weight: 56.22%
New: 13
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTSAXadded	+72,487	$9.99M
VIGAXadded	+29,431	$5.82M
AVGOadded	+10,008	$1.73M
VANGUARD TOTAL WORLD STOCK …new	+34,394	$1.46M
ESGVadded	+13,160	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-37,902	-$10.7M
METAreduced	-2,760	-$1.58M
VUGreduced	-3,907	-$1.5M
Zreduced	-22,996	-$1.47M
VWOreduced	-25,680	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001616328-24-000005, largest first. % of portfolio is the value over $1,521,248,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	1,068,550	$187M	12.26%	+2,598	Timeline
VUGVANGUARD INDEX FDS	484,472	$186M	12.23%	-3,907	Timeline
VVVANGUARD INDEX FDS	431,656	$114M	7.47%	-2,251	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,090,968	$77.6M	5.1%	+4,200	Timeline
VTIVANGUARD INDEX FDS	251,757	$71.3M	4.69%	-37,902	Timeline
VPLVANGUARD INTL EQUITY INDEX F	682,350	$53.5M	3.52%	+815	Timeline
MSFTMICROSOFT CORP	115,348	$49.6M	3.26%	-168	Timeline
VBVANGUARD INDEX FDS	175,537	$41.6M	2.74%	-3,543	Timeline
VOOVANGUARD INDEX FDS	77,910	$41.1M	2.7%	-368	Timeline
VNQVANGUARD INDEX FDS	352,325	$34.3M	2.26%	-4,271	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	203,256	$28M	1.84%	+72,487	Timeline
VWOVANGUARD INTL EQUITY INDEX F	584,856	$28M	1.84%	-25,680	Timeline
VEAVANGUARD TAX-MANAGED FDS	526,592	$27.8M	1.83%	-4,127	Timeline
AAPLAPPLE INC	110,910	$25.8M	1.7%	-1,836	Timeline
SCHGSCHWAB STRATEGIC TR	240,613	$25.1M	1.65%	-5,421	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	119,781	$23.7M	1.56%	+29,431	Timeline
ESGVVANGUARD WORLD FD	212,570	$21.6M	1.42%	+13,160	Timeline
IUSVISHARES TR	224,411	$21.4M	1.41%	-2,712	Timeline
AMZNAMAZON COM INC	111,690	$20.8M	1.37%	-3,309	Timeline
QQQINVESCO QQQ TR	40,016	$19.5M	1.28%	-1,829	Timeline
ZZILLOW GROUP INC	287,251	$18.3M	1.21%	-22,996	Timeline
IEURISHARES TR	276,531	$16.8M	1.11%	-5,668	Timeline
SCHVSCHWAB STRATEGIC TR	206,305	$16.6M	1.09%	-9,288	Timeline
SCHFSCHWAB STRATEGIC TR	396,852	$16.3M	1.07%	-23,991	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,625	$14.8M	0.97%	0	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	191,271	$13M	0.86%	+3,605	Timeline
VBRVANGUARD INDEX FDS	62,495	$12.5M	0.82%	-1,269	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	716,174	$12.2M	0.8%	+50,456	Timeline
VBKVANGUARD INDEX FDS	45,010	$12M	0.79%	-688	Timeline
VFIAXVANGUARD 500 INDEX-ADM	20,304	$10.8M	0.71%	-185	Timeline
SCHESCHWAB STRATEGIC TR	340,834	$9.95M	0.65%	-32,637	Timeline
IPACISHARES TR	148,679	$9.9M	0.65%	-2,599	Timeline
GOOGLALPHABET INC	53,440	$8.86M	0.58%	+645	Timeline
ZGZILLOW GROUP INC	139,318	$8.63M	0.57%	-487	Timeline
IWBISHARES TR	26,322	$8.28M	0.54%	-70	Timeline
VSGXVANGUARD WORLD FD	133,335	$8.2M	0.54%	+7,575	Timeline
GOOGALPHABET INC	47,792	$7.99M	0.53%	-139	Timeline
IWFISHARES TR	18,928	$7.11M	0.47%	-125	Timeline
SUSAISHARES TR	53,421	$6.43M	0.42%	-266	Timeline
NVDANVIDIA CORPORATION	50,494	$6.13M	0.4%	-7,278	Timeline
ICFISHARES TR	92,692	$6.11M	0.4%	-7,341	Timeline
SCHASCHWAB STRATEGIC TR	118,296	$6.09M	0.4%	-9,698	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	50,872	$5.78M	0.38%	+3,866	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,900	$5.68M	0.37%	-270	Timeline
IJRISHARES TR	48,266	$5.64M	0.37%	-2,679	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,013	$5.34M	0.35%	0	Timeline
CRMSALESFORCE INC	17,694	$4.84M	0.32%	-512	Timeline
ESGDISHARES TR	56,870	$4.79M	0.31%	+97	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,291	$4.28M	0.28%	-130	Timeline
TMUST-MOBILE US INC	19,126	$3.95M	0.26%	-1,550	Timeline
IVEISHARES TR	18,097	$3.57M	0.23%	0	Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	83,076	$3.55M	0.23%	-339
COSTCOSTCO WHOLESALE CORPORATION	3,954	$3.51M	0.23%	+162	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	74,259	$3.33M	0.22%	-1,148
IUSGISHARES TR	24,405	$3.22M	0.21%	0	Timeline
METAMETA PLATFORMS INC	5,571	$3.19M	0.21%	-2,760	Timeline
DFSIDIMENSIONAL ETF TRUST	79,283	$2.83M	0.19%	+22,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,550	$2.51M	0.16%	0	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	62,480	$2.49M	0.16%	+2,024
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	169,283	$2.31M	0.15%	+6,951
UBERUBER TECHNOLOGIES INC	29,854	$2.24M	0.15%	+15	Timeline
TSLATESLA INC	8,495	$2.22M	0.15%	-1,935	Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	39,079	$2.13M	0.14%	-9,413
VGTVANGUARD WORLD FD	3,559	$2.09M	0.14%	-104	Timeline
ESGUISHARES TR	15,936	$2.01M	0.13%	-431	Timeline
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	62,088	$1.97M	0.13%	0
CATCATERPILLAR INC	5,021	$1.96M	0.13%	0	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	115,611	$1.95M	0.13%	0	Timeline
AVGOBROADCOM INC	11,120	$1.92M	0.13%	+10,008	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,538	$1.91M	0.13%	0	Timeline
SBUXSTARBUCKS CORP	19,185	$1.87M	0.12%	-8,434	Timeline
SCHXSCHWAB STRATEGIC TR	26,123	$1.77M	0.12%	-8,165	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	12,236	$1.69M	0.11%	+3,350
IWMISHARES TR	7,374	$1.63M	0.11%	+40	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,663	$1.61M	0.11%	-25	Timeline
ESMLISHARES TR	37,130	$1.55M	0.1%	+1,558	Timeline
IYRISHARES TR	15,087	$1.54M	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,064	$1.53M	0.1%	0	Timeline
QCOMQUALCOMM INC	8,826	$1.5M	0.1%	+13	Timeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	34,394	$1.46M	0.1%	new
IEMGISHARES INC	25,174	$1.45M	0.09%	-713	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	14,731	$1.44M	0.09%	-6	Timeline
IWDISHARES TR	7,095	$1.35M	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	4,838	$1.31M	0.09%	0	Timeline
IAUISHARES GOLD TR	26,029	$1.29M	0.09%	0	Timeline
ORCLORACLE CORP	7,315	$1.25M	0.08%	-372	Timeline
EZUISHARES INC	23,841	$1.25M	0.08%	-568	Timeline
XLKSELECT SECTOR SPDR TR	5,306	$1.2M	0.08%	-98	Timeline
DFUVDIMENSIONAL ETF TRUST	26,598	$1.11M	0.07%	0	Timeline
PTONPELOTON INTERACTIVE INC	234,427	$1.1M	0.07%	-250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,246	$1.08M	0.07%	+3,667	Timeline
IVVISHARES TR	1,876	$1.08M	0.07%	-65	Timeline
TXNTEXAS INSTRS INC	4,946	$1.02M	0.07%	0	Timeline
HGTYHAGERTY INC	100,000	$1.02M	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,751	$992K	0.07%	-39	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,856	$965K	0.06%	0	Timeline
PIIMPINJ INC	4,425	$958K	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,400	$950K	0.06%	0	Timeline
BABOEING CO	6,175	$939K	0.06%	-485	Timeline
EFAISHARES TR	11,133	$931K	0.06%	-779	Timeline
ABNBAIRBNB INC	7,287	$924K	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	6,112	$905K	0.06%	-460	Timeline
IVWISHARES TR	9,304	$891K	0.06%	0	Timeline
IEFAISHARES TR	11,285	$881K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	3,281	$866K	0.06%	+59	Timeline
IWOISHARES TR	3,044	$864K	0.06%	+41	Timeline
NFLXNETFLIX INC.	1,141	$809K	0.05%	-5	Timeline
PGPROCTER & GAMBLE CO	4,638	$803K	0.05%	-32	Timeline
IWNISHARES TR	4,813	$803K	0.05%	-552	Timeline
LLYELI LILLY & CO	902	$799K	0.05%	0	Timeline
MCDMCDONALDS CORP	2,613	$796K	0.05%	+86	Timeline
ARANTERO RESOURCES CORP	27,566	$790K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	3,626	$764K	0.05%	-103	Timeline
WDAYWORKDAY INC	3,120	$763K	0.05%	+1,177	Timeline
USMVISHARES TR	8,350	$762K	0.05%	0	Timeline
AMGNAMGEN INC	2,237	$721K	0.05%	0	Timeline
ESGEISHARES INC	19,756	$719K	0.05%	-771	Timeline
NKENIKE INC	7,936	$702K	0.05%	-2,463	Timeline
SNOWSNOWFLAKE INC	6,050	$695K	0.05%	+526	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	7,793	$695K	0.05%	+740	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.05%	0
VYMVANGUARD WHITEHALL FDS	5,305	$680K	0.04%	new	Timeline
MRKMERCK & CO INC	5,976	$679K	0.04%	+20	Timeline
SITEMINDER ORDSITEMINDER ORD	154,880	$677K	0.04%	0
VVISA INC	2,435	$670K	0.04%	-53	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	24,951	$633K	0.04%	0
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	14,147	$628K	0.04%	+2
HDHOME DEPOT INC	1,521	$616K	0.04%	+1	Timeline
NORDSTROM INCNORDSTROM INC	26,065	$586K	0.04%	-3,000
AKAMAKAMAI TECHNOLOGIES INC	5,755	$581K	0.04%	0	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	4,136	$571K	0.04%	new
UNPUNION PAC CORP	2,280	$562K	0.04%	0	Timeline
DFA Em Mkts Sustnby Cor 1 I…DFA Em Mkts Sustnby Cor 1 Instl	54,338	$554K	0.04%	-629
KEYSKEYSIGHT TECHNOLOGIES INC	3,360	$534K	0.04%	0	Timeline
SCHHSCHWAB STRATEGIC TR	22,817	$529K	0.03%	-701	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	9,660	$525K	0.03%	-6,170
USRTISHARES TR	8,472	$522K	0.03%	0	Timeline
DOCUDOCUSIGN INC	8,386	$521K	0.03%	0	Timeline
BOXBOX INC	15,842	$519K	0.03%	-130	Timeline
PEPPEPSICO INC	3,009	$512K	0.03%	-72	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	14,571	$507K	0.03%	+6,264
HPQHP INC	13,696	$491K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	4,006	$470K	0.03%	-78	Timeline
FDXFEDEX CORP	1,641	$449K	0.03%	0	Timeline
ETHAISHARES ETHEREUM TR	22,575	$444K	0.03%	new	Timeline
EWXSPDR INDEX SHS FDS	7,018	$438K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,515	$433K	0.03%	-279	Timeline
BPBP PLC	13,372	$420K	0.03%	0	Timeline
COPXGLOBAL X FDS	8,844	$418K	0.03%	0	Timeline
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	11,081	$404K	0.03%	0
DISDISNEY WALT CO	4,182	$402K	0.03%	-6,186	Timeline
ACWIISHARES TR	3,344	$400K	0.03%	0	Timeline
FTNTFORTINET INC	5,025	$390K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,780	$389K	0.03%	+3	Timeline
PMPHILIP MORRIS INTL INC	3,201	$389K	0.03%	0	Timeline
AKRE FOCUS RETAILAKRE FOCUS RETAIL	5,676	$386K	0.03%	0
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	5,855	$376K	0.02%	0
VHTVANGUARD WORLD FD	1,329	$375K	0.02%	-173	Timeline
RELYREMITLY GLOBAL INC	27,906	$374K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,528	$371K	0.02%	0	Timeline
DBEFDBX ETF TR	8,700	$366K	0.02%	0	Timeline
BACBANK OF AMER CORP	9,209	$365K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,000	$364K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	2,884	$353K	0.02%	0	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,739	$352K	0.02%	-889
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	2,361	$348K	0.02%	0
TTTRANE TECHNOLOGIES PLC	863	$335K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	2,009	$326K	0.02%	-75	Timeline
NEENEXTERA ENERGY INC	3,857	$326K	0.02%	+467	Timeline
IYWISHARES TR	2,133	$323K	0.02%	-2,957	Timeline
ACWVISHARES INC	2,800	$321K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	526	$308K	0.02%	-331	Timeline
IDXXIDEXX LABS INC	606	$306K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	4,189	$305K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,013	$304K	0.02%	0	Timeline
ITOTISHARES TR	2,363	$297K	0.02%	0	Timeline
COWZPACER FDS TR	4,994	$289K	0.02%	-332	Timeline
XLVSELECT SECTOR SPDR TR	1,870	$288K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$281K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	8,085	$280K	0.02%	0	Timeline
FNMAFEDERAL NATL MTG ASS 000000	235,588	$278K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,763	$277K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,313	$277K	0.02%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,015	$275K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$264K	0.02%	+59	Timeline
FFORD MTR CO	24,000	$253K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	732	$250K	0.02%	0	Timeline
OEFISHARES TR	896	$248K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	2,019	$245K	0.02%	0	Timeline
IGVISHARES TR	2,732	$244K	0.02%	0	Timeline
IWPISHARES TR	2,074	$243K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	3,732	$242K	0.02%	-351	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	15,000	$242K	0.02%	0	Timeline
RACEFERRARI N V	500	$235K	0.02%	0	Timeline
IJJISHARES TR	1,857	$230K	0.02%	0	Timeline
IJHISHARES TR	3,605	$225K	0.01%	-500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$225K	0.01%	0	Timeline
ABBVABBVIE INC	1,135	$224K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,369	$223K	0.01%	0	Timeline
QUALISHARES TR	1,230	$221K	0.01%	0	Timeline
IJTISHARES TR	1,552	$216K	0.01%	0	Timeline
FCNTXFIDELITY CONTRAFUND	10,207	$215K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,700	$212K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	796	$207K	0.01%	new	Timeline
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	11,685	$201K	0.01%	+29
TLTDFLEXSHARES TR	2,643	$198K	0.01%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	4,490	$197K	0.01%	new
IJSISHARES TR	1,812	$195K	0.01%	0	Timeline
DFSTXDFA US SMALL CAP I	3,969	$194K	0.01%	0	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	42,406	$193K	0.01%	0	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	1,558	$193K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	311	$192K	0.01%	0	Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	1,426	$187K	0.01%	0
AMATAPPLIED MATLS INC	923	$186K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,115	$182K	0.01%	0	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	1,870	$180K	0.01%	0
INTCINTEL CORP	7,567	$178K	0.01%	-4,231	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,245	$177K	0.01%	0	Timeline
WMTWALMART INC	2,080	$168K	0.01%	+154	Timeline
AMTAMERICAN TOWER CORP	706	$164K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,000	$162K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,553	$161K	0.01%	+253	Timeline
SPOTSPOTIFY TECHNOLOGY S A	432	$159K	0.01%	+55	Timeline
TILTFLEXSHARES TR	739	$157K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,800	$156K	0.01%	0	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	569	$156K	0.01%	+1
GSGOLDMAN SACHS GROUP INC	313	$155K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,091	$152K	0.01%	0	Timeline
International Equity Index …International Equity Index Pool	6,933	$152K	0.01%	-1,405
EAELECTRONIC ARTS INC	1,007	$144K	0.01%	0	Timeline
EEMISHARES TR	3,104	$142K	0.01%	-402	Timeline
CSCOCISCO SYS INC	2,587	$138K	0.01%	-1,817	Timeline
PFEPFIZER INC	4,763	$138K	0.01%	0	Timeline
RYROYAL BK CDA	1,107	$138K	0.01%	0	Timeline
SEQUOIASEQUOIA	715	$138K	0.01%	0
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY I	1,009	$136K	0.01%	new
ADBEADOBE INC	261	$135K	0.01%	-58	Timeline
IGMISHARES TR	1,410	$135K	0.01%	0	Timeline
ESTCELASTIC N V	1,761	$135K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,831	$134K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,165	$133K	0.01%	-389	Timeline
CMECME GROUP INC	600	$132K	0.01%	0	Timeline
VEGNETF SER SOLUTIONS	2,531	$131K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,166	$124K	0.01%	new	Timeline
CMICUMMINS INC	377	$122K	0.01%	0	Timeline
BKHBLACK HILLS CORP	2,000	$122K	0.01%	0	Timeline
TILRAY INCTILRAY INC	69,355	$122K	0.01%	0
Columbia Contrarian Core ZColumbia Contrarian Core Z	3,230	$122K	0.01%	new
AMDADVANCED MICRO DEVICES INC	729	$120K	0.01%	0	Timeline
LOWLOWES COS INC	444	$120K	0.01%	new	Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	3,241	$119K	0.01%	0
FXEINVESCO CURRENCYSHARES EURO	1,135	$117K	0.01%	0	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,000	$117K	0.01%	0
KDPKEURIG DR PEPPER INC	3,058	$115K	0.01%	0	Timeline
PSXPHILLIPS 66	856	$113K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,348	$113K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	533	$111K	0.01%	+1	Timeline
ECLECOLAB INC	433	$111K	0.01%	0	Timeline
WABWABTEC	605	$110K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	815	$110K	0.01%	-55	Timeline
NVONOVO-NORDISK A S	907	$108K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	210	$103K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	1,152	$101K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	1,754	$101K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	681	$100K	0.01%	-150	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EETHPROSHARES TR	13,271	$936K	shares
IYJISHARES TR	2,553	$305K	shares
DIASTATE STR SPDR DOW JONES IND	721	$282K	shares
GROVGROVE COLLABORATIVE HOLD INC	120,337	$213K	shares
DLRDIGITAL RLTY TR INC	1,294	$197K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	362	$194K	shares
XLFSELECT SECTOR SPDR TR	3,911	$161K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,788	$132K	shares
IYYISHARES TR	930	$123K	shares
MAMASTERCARD INCORPORATED	261	$115K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	3,629	$114K	shares
SMHVANECK ETF TRUST	394	$103K	shares
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	1,813	$103K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001616328-24-000005	base		2024-12-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC