Garde Capital, Inc.

13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $1,516,197,000 across 278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-25. Its ten largest share positions make up 55.56% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001616328-25-000001

Period: 2024-12-31
Reported value: $1.52B
Holdings: 278
Top 10 weight: 55.56%
New: 24
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+713,477	$19.9M
SCHVadded	+422,266	$11M
SCHFadded	+378,110	$7M
VFIAXadded	+6,071	$3.3M
SCHAadded	+110,685	$2.86M

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
VIGAXreduced	-13,321	-$2.81M
VUGreduced	-6,796	-$2.79M
VGKreduced	-41,522	-$2.64M
ZGreduced	-32,084	-$2.27M
VPLreduced	-31,997	-$2.27M

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, Q4 2024

Share positions as resolved from 13F-HR 0001616328-25-000001, largest first. % of portfolio is the value over $1,516,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	477,676	$196M	12.93%	-6,796	Timeline
VTVVANGUARD INDEX FDS	1,075,228	$182M	12.01%	+6,678	Timeline
VVVANGUARD INDEX FDS	431,571	$116M	7.68%	-85	Timeline
VTIVANGUARD INDEX FDS	251,936	$73M	4.82%	+179	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,049,446	$66.6M	4.39%	-41,522	Timeline
MSFTMICROSOFT CORP	112,874	$47.6M	3.14%	-2,474	Timeline
VPLVANGUARD INTL EQUITY INDEX F	650,353	$46.2M	3.05%	-31,997	Timeline
VOOVANGUARD INDEX FDS	77,899	$42M	2.77%	-11	Timeline
VBVANGUARD INDEX FDS	171,820	$41.3M	2.72%	-3,717	Timeline
VNQVANGUARD INDEX FDS	351,251	$31.3M	2.06%	-1,074	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	203,966	$28.8M	1.9%	+710	Timeline
AAPLAPPLE INC	111,818	$28M	1.85%	+908	Timeline
SCHGSCHWAB STRATEGIC TR	954,090	$26.6M	1.75%	+713,477	Timeline
AMZNAMAZON COM INC	111,826	$24.5M	1.62%	+136	Timeline
VEAVANGUARD TAX-MANAGED FDS	497,324	$23.8M	1.57%	-29,268	Timeline
VWOVANGUARD INTL EQUITY INDEX F	539,756	$23.8M	1.57%	-45,100	Timeline
ESGVVANGUARD WORLD FD	215,950	$22.7M	1.49%	+3,380	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	106,460	$22.5M	1.48%	-13,321	Timeline
ZZILLOW GROUP INC	287,251	$21.3M	1.4%	0	Timeline
IUSVISHARES TR	227,269	$21M	1.39%	+2,858	Timeline
QQQINVESCO QQQ TR	39,127	$20M	1.32%	-889	Timeline
SCHVSCHWAB STRATEGIC TR	628,571	$16.4M	1.08%	+422,266	Timeline
IEURISHARES TR	280,573	$15.1M	1%	+4,042	Timeline
SCHFSCHWAB STRATEGIC TR	774,962	$14.3M	0.95%	+378,110	Timeline
VFIAXVANGUARD 500 INDEX-ADM	26,375	$14.3M	0.94%	+6,071	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	200,891	$13.3M	0.88%	+9,620	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,134	$13.1M	0.87%	-7,491	Timeline
VBRVANGUARD INDEX FDS	61,072	$12.1M	0.8%	-1,423	Timeline
VBKVANGUARD INDEX FDS	42,701	$12M	0.79%	-2,309	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	739,192	$11.4M	0.75%	+23,018	Timeline
GOOGLALPHABET INC	52,501	$9.94M	0.66%	-939	Timeline
GOOGALPHABET INC	48,752	$9.28M	0.61%	+960	Timeline
IPACISHARES TR	148,480	$9.07M	0.6%	-199	Timeline
SCHESCHWAB STRATEGIC TR	317,270	$8.45M	0.56%	-23,564	Timeline
IWBISHARES TR	25,187	$8.11M	0.54%	-1,135	Timeline
ZGZILLOW GROUP INC	107,234	$7.6M	0.5%	-32,084	Timeline
IWFISHARES TR	18,894	$7.59M	0.5%	-34	Timeline
VSGXVANGUARD WORLD FD	120,664	$6.84M	0.45%	-12,671	Timeline
NVDANVIDIA CORPORATION	47,627	$6.4M	0.42%	-2,867	Timeline
SCHASCHWAB STRATEGIC TR	228,981	$5.92M	0.39%	+110,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,898	$5.8M	0.38%	-2	Timeline
CRMSALESFORCE INC	16,975	$5.67M	0.37%	-719	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	49,209	$5.67M	0.37%	-1,663	Timeline
IJRISHARES TR	48,034	$5.53M	0.36%	-232	Timeline
ICFISHARES TR	90,047	$5.43M	0.36%	-2,645	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,013	$5.17M	0.34%	0	Timeline
SUSAISHARES TR	37,497	$4.56M	0.3%	-15,924	Timeline
TSLATESLA INC	10,926	$4.41M	0.29%	+2,431	Timeline
TMUST-MOBILE US INC	19,389	$4.28M	0.28%	+263	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,124	$4.14M	0.27%	-167	Timeline
PTONPELOTON INTERACTIVE INC	459,427	$4M	0.26%	+225,000	Timeline
ESGDISHARES TR	49,976	$3.81M	0.25%	-6,894	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,082	$3.74M	0.25%	+128	Timeline
METAMETA PLATFORMS INC	6,320	$3.7M	0.24%	+749	Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	82,689	$3.58M	0.24%	-387
IVEISHARES TR	18,097	$3.45M	0.23%	0	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	75,150	$3.43M	0.23%	+891
IUSGISHARES TR	24,405	$3.4M	0.22%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,809	$3.09M	0.2%	-255	Timeline
AVGOBROADCOM INC	12,377	$2.87M	0.19%	+1,257	Timeline
DFSIDIMENSIONAL ETF TRUST	80,019	$2.63M	0.17%	+736	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,550	$2.63M	0.17%	0	Timeline
VGTVANGUARD WORLD FD	3,973	$2.47M	0.16%	+414	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	63,606	$2.34M	0.15%	+1,126
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	39,126	$2.21M	0.15%	+47
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	170,386	$2.13M	0.14%	+1,103
ESGUISHARES TR	15,736	$2.03M	0.13%	-200	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,538	$2.03M	0.13%	0	Timeline
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	62,088	$2.01M	0.13%	0
CATCATERPILLAR INC	5,356	$1.94M	0.13%	+335	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	121,105	$1.87M	0.12%	+5,494	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,411	$1.86M	0.12%	+3,165	Timeline
SCHXSCHWAB STRATEGIC TR	78,599	$1.82M	0.12%	+52,476	Timeline
IAUISHARES GOLD TR	36,540	$1.81M	0.12%	+10,511	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,663	$1.72M	0.11%	0	Timeline
IWMISHARES TR	7,331	$1.62M	0.11%	-43	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	11,993	$1.51M	0.1%	-243
AXPAMERICAN EXPRESS CO	4,986	$1.48M	0.1%	+148	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	14,724	$1.46M	0.1%	-7	Timeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	34,860	$1.45M	0.1%	+466
UBERUBER TECHNOLOGIES INC	23,667	$1.43M	0.09%	-6,187	Timeline
IBITISHARES BITCOIN TRUST ETF	26,451	$1.4M	0.09%	+15,671	Timeline
IYRISHARES TR	14,933	$1.39M	0.09%	-154	Timeline
QCOMQUALCOMM INC	8,826	$1.36M	0.09%	0	Timeline
SBUXSTARBUCKS CORP	14,659	$1.34M	0.09%	-4,526	Timeline
IWDISHARES TR	7,095	$1.31M	0.09%	0	Timeline
IEMGISHARES INC	25,125	$1.31M	0.09%	-49	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	4,908	$1.26M	0.08%	+4,339
XLKSELECT SECTOR SPDR TR	5,410	$1.26M	0.08%	+104	Timeline
ORCLORACLE CORP	7,345	$1.22M	0.08%	+30	Timeline
JPMJPMORGAN CHASE & CO	5,028	$1.21M	0.08%	+1,402	Timeline
ESMLISHARES TR	27,769	$1.17M	0.08%	-9,361	Timeline
EZUISHARES INC	24,453	$1.15M	0.08%	+612	Timeline
EXPEEXPEDIA GROUP INC	6,112	$1.14M	0.08%	0	Timeline
BABOEING CO	6,395	$1.13M	0.07%	+220	Timeline
IVVISHARES TR	1,876	$1.1M	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	26,598	$1.09M	0.07%	0	Timeline
HGTYHAGERTY INC	103,960	$1M	0.07%	+3,960	Timeline
SNOWSNOWFLAKE INC	6,288	$971K	0.06%	+238	Timeline
IVWISHARES TR	9,304	$945K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	4,946	$927K	0.06%	0	Timeline
ABNBAIRBNB INC	7,045	$926K	0.06%	-242	Timeline
MCDMCDONALDS CORP	3,104	$900K	0.06%	+491	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,458	$887K	0.06%	-293	Timeline
IWOISHARES TR	3,006	$865K	0.06%	-38	Timeline
AAGILENT TECHNOLOGIES INC	6,400	$860K	0.06%	0	Timeline
LLYELI LILLY & CO	1,107	$855K	0.06%	+205	Timeline
VOVANGUARD INDEX FDS	3,228	$853K	0.06%	-53	Timeline
EFAISHARES TR	11,109	$840K	0.06%	-24	Timeline
VVISA INC	2,596	$820K	0.05%	+161	Timeline
ARANTERO RESOURCES CORP	23,362	$819K	0.05%	-4,204	Timeline
IEFAISHARES TR	11,285	$793K	0.05%	0	Timeline
FNMAFEDERAL NATL MTG ASS 000000	235,588	$773K	0.05%	0	Timeline
NFLXNETFLIX INC.	866	$772K	0.05%	-275	Timeline
IWNISHARES TR	4,630	$760K	0.05%	-183	Timeline
USMVISHARES TR	8,350	$741K	0.05%	0	Timeline
DOCUDOCUSIGN INC	8,136	$732K	0.05%	-250	Timeline
PGPROCTER & GAMBLE CO	4,360	$731K	0.05%	-278	Timeline
PMPHILIP MORRIS INTL INC	5,741	$691K	0.05%	+2,540	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,856	$685K	0.05%	0	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	0.04%	0
UNPUNION PAC CORP	2,980	$680K	0.04%	+700	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	7,530	$680K	0.04%	-263	Timeline
VYMVANGUARD WHITEHALL FDS	5,305	$677K	0.04%	0	Timeline
NKENIKE INC	8,403	$636K	0.04%	+467	Timeline
RELYREMITLY GLOBAL INC	27,906	$630K	0.04%	0	Timeline
MRKMERCK & CO INC	6,060	$603K	0.04%	+84	Timeline
NORDSTROM INCNORDSTROM INC	24,628	$595K	0.04%	-1,437
HDHOME DEPOT INC	1,521	$592K	0.04%	0	Timeline
AMGNAMGEN INC	2,237	$583K	0.04%	0	Timeline
WDAYWORKDAY INC	2,245	$579K	0.04%	-875	Timeline
SITEMINDER ORDSITEMINDER ORD	154,880	$579K	0.04%	0
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	24,767	$577K	0.04%	-184
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	10,247	$572K	0.04%	+587
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	14,153	$569K	0.04%	+6
Hennessy Cornerstone Mid Ca…Hennessy Cornerstone Mid Cap 30 I…	25,205	$569K	0.04%	new
XOMEXXON MOBIL CORP	5,083	$547K	0.04%	+1,077	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,360	$540K	0.04%	0	Timeline
PIIMPINJ INC	3,588	$521K	0.03%	-837	Timeline
BACBANK OF AMER CORP	11,479	$505K	0.03%	+2,270	Timeline
DIASTATE STR SPDR DOW JONES IND	1,154	$491K	0.03%	new	Timeline
FDXFEDEX CORP	1,741	$490K	0.03%	+100	Timeline
WMTWALMART INC	5,382	$486K	0.03%	+3,302	Timeline
USRTISHARES TR	8,472	$486K	0.03%	0	Timeline
DFA Em Mkts Sustnby Cor 1 I…DFA Em Mkts Sustnby Cor 1 Instl	51,035	$481K	0.03%	-3,303
FTNTFORTINET INC	5,025	$475K	0.03%	0	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	14,634	$464K	0.03%	+63
PEPPEPSICO INC	3,009	$458K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	19,974	$453K	0.03%	+13,459	Timeline
BOXBOX INC	14,135	$447K	0.03%	-1,707	Timeline
HPQHP INC	13,696	$447K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,013	$445K	0.03%	0	Timeline
SCHHSCHWAB STRATEGIC TR	21,094	$444K	0.03%	-1,723	Timeline
ETHAISHARES ETHEREUM TR	16,609	$420K	0.03%	-5,966	Timeline
BPBP PLC	13,572	$401K	0.03%	+200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,132	$395K	0.03%	-1,623	Timeline
ACWIISHARES TR	3,344	$393K	0.03%	0	Timeline
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	6,150	$385K	0.03%	+295
VXFVANGUARD INDEX FDS	2,000	$380K	0.03%	0	Timeline
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	11,345	$379K	0.02%	+264
GLDSPDR GOLD TR	1,528	$370K	0.02%	0	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,755	$370K	0.02%	+16
AKRE FOCUS RETAILAKRE FOCUS RETAIL	5,716	$369K	0.02%	+40
DBEFDBX ETF TR	8,700	$360K	0.02%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	14,208	$357K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	2,884	$350K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	2,409	$348K	0.02%	+400	Timeline
SOSOUTHERN CO	4,174	$344K	0.02%	new	Timeline
IYWISHARES TR	2,133	$340K	0.02%	0	Timeline
COPXGLOBAL X FDS	8,844	$338K	0.02%	0	Timeline
ESGEISHARES INC	10,022	$335K	0.02%	-9,734	Timeline
CVXCHEVRON CORPORATION	2,283	$331K	0.02%	+1,602	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	2,251	$324K	0.02%	-1,885
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	2,361	$318K	0.02%	0
UNHUNITEDHEALTH GROUP INC	616	$312K	0.02%	+90	Timeline
ACWVISHARES INC	2,800	$306K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,015	$305K	0.02%	0	Timeline
ITOTISHARES TR	2,363	$304K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,614	$294K	0.02%	+882	Timeline
COWZPACER FDS TR	5,203	$294K	0.02%	+209	Timeline
DODGE & COX INT'LDODGE & COX INT'L	5,899	$294K	0.02%	new
HSICSCHEIN HENRY INC	4,189	$290K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	781	$288K	0.02%	-82	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$284K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	955	$280K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,857	$277K	0.02%	0	Timeline
IGVISHARES TR	2,732	$274K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,256	$265K	0.02%	-57	Timeline
IWPISHARES TR	2,074	$263K	0.02%	0	Timeline
OEFISHARES TR	896	$259K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,870	$257K	0.02%	0	Timeline
DISDISNEY WALT CO	2,257	$251K	0.02%	-1,925	Timeline
IDXXIDEXX LABS INC	606	$251K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,163	$249K	0.02%	+400	Timeline
SPOTSPOTIFY TECHNOLOGY S A	556	$249K	0.02%	+124	Timeline
GSGOLDMAN SACHS GROUP INC	433	$248K	0.02%	+120	Timeline
BITBBITWISE BITCOIN ETF TR	4,824	$245K	0.02%	-3,261	Timeline
PRUPRUDENTIAL FINL INC	2,019	$239K	0.02%	0	Timeline
FFORD MTR CO	24,000	$238K	0.02%	0	Timeline
ABBVABBVIE INC	1,335	$237K	0.02%	+200	Timeline
IJJISHARES TR	1,857	$232K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,369	$228K	0.02%	0	Timeline
IJHISHARES TR	3,605	$225K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,950	$223K	0.01%	+950	Timeline
RACEFERRARI N V	525	$223K	0.01%	+25	Timeline
QUALISHARES TR	1,230	$219K	0.01%	0	Timeline
FCNTXFIDELITY CONTRAFUND	10,207	$215K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,611	$213K	0.01%	-121	Timeline
DLNWISDOMTREE TR	2,700	$210K	0.01%	0	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	15,000	$207K	0.01%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	4,711	$205K	0.01%	+221
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	1,625	$202K	0.01%	+199
VHTVANGUARD WORLD FD	793	$201K	0.01%	-536	Timeline
IJTISHARES TR	1,477	$200K	0.01%	-75	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	1,577	$199K	0.01%	+19
DSWLDESWELL INDS INC	83,048	$198K	0.01%	new	Timeline
DFSTXDFA US SMALL CAP I	3,969	$194K	0.01%	0	Timeline
IJSISHARES TR	1,715	$186K	0.01%	-97	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$184K	0.01%	0	Timeline
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	12,044	$184K	0.01%	+359
ABTABBOTT LABORATORIES	1,540	$174K	0.01%	+375	Timeline
ESTCELASTIC N V	1,761	$174K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,245	$172K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	311	$162K	0.01%	0	Timeline
TILTFLEXSHARES TR	739	$160K	0.01%	0	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	42,406	$157K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,115	$156K	0.01%	0	Timeline
PAVEGLOBAL X FDS	3,800	$154K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,091	$152K	0.01%	0	Timeline
TAT&T INC	6,625	$151K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	923	$150K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,542	$150K	0.01%	-45	Timeline
PSXPHILLIPS 66	1,303	$148K	0.01%	+447	Timeline
TLTDFLEXSHARES TR	2,155	$148K	0.01%	-488	Timeline
EAELECTRONIC ARTS INC	1,007	$147K	0.01%	0	Timeline
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY I	1,079	$147K	0.01%	+70
MSTRSTRATEGY INC	500	$145K	0.01%	new	Timeline
IGMISHARES TR	1,410	$144K	0.01%	0	Timeline
LOWLOWES COS INC	584	$144K	0.01%	+140	Timeline
BABAALIBABA GROUP HLDG LTD	1,696	$144K	0.01%	+530	Timeline
International Equity Index …International Equity Index Pool	7,117	$143K	0.01%	+184
TJXTJX COS INC NEW	1,163	$141K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,553	$141K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	624	$140K	0.01%	-172	Timeline
CMECME GROUP INC	600	$139K	0.01%	0	Timeline
DEDEERE & CO	325	$138K	0.01%	new	Timeline
SEQUOIASEQUOIA	750	$138K	0.01%	+35
VEGNETF SER SOLUTIONS	2,531	$136K	0.01%	0	Timeline
PCARPACCAR INC	1,297	$135K	0.01%	new	Timeline
RYROYAL BK CDA	1,107	$133K	0.01%	0	Timeline
CMICUMMINS INC	377	$131K	0.01%	0	Timeline
EEMISHARES TR	3,104	$130K	0.01%	0	Timeline
ETENERGY TRANSFER L P	6,635	$130K	0.01%	new	Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	3,241	$127K	0.01%	0
XLFSELECT SECTOR SPDR TR	2,590	$125K	0.01%	new	Timeline
COLUMBIA CONTRARIAN CORE FU…COLUMBIA CONTRARIAN CORE FUND CLA…	3,535	$125K	0.01%	new
VYMIVANGUARD WHITEHALL FDS	1,831	$124K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,015	$124K	0.01%	+200	Timeline
RTXRTX CORPORATION	1,060	$123K	0.01%	new	Timeline
TOSTTOAST INC	3,362	$123K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,207	$123K	0.01%	new	Timeline
PFEPFIZER INC	4,583	$122K	0.01%	-180	Timeline
TWLOTWILIO INC	1,085	$117K	0.01%	new	Timeline
BKHBLACK HILLS CORP	2,000	$117K	0.01%	0	Timeline
WABWABTEC	610	$116K	0.01%	+5	Timeline
AMTAMERICAN TOWER CORP	616	$113K	0.01%	-90	Timeline
NOWSERVICENOW INC	107	$113K	0.01%	new	Timeline
SMHVANECK ETF TRUST	464	$112K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	919	$111K	0.01%	+190	Timeline
ISRGINTUITIVE SURGICAL INC	210	$110K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,348	$109K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,135	$109K	0.01%	0	Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G A	4,000	$109K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	534	$108K	0.01%	+1	Timeline
ALKALASKA AIR GROUP INC	1,554	$101K	0.01%	new	Timeline
ECLECOLAB INC	433	$101K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,613	$101K	0.01%	new	Timeline
GLWCORNING INC	2,109	$100K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EWXSPDR INDEX SHS FDS	7,018	$438K	shares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	1,870	$180K	shares
INTCINTEL CORP	7,567	$178K	shares
ADBEADOBE INC	261	$135K	shares
TILRAY INCTILRAY INC	69,355	$122K	shares
Columbia Contrarian Core ZColumbia Contrarian Core Z	3,230	$122K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	4,000	$117K	shares
KDPKEURIG DR PEPPER INC	3,058	$115K	shares
NVONOVO-NORDISK A S	907	$108K	shares
XLESELECT SECTOR SPDR TR	1,152	$101K	shares
GNRSPDR INDEX SHS FDS	1,754	$101K	shares

How Q4 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 0001616328-25-000001	base		2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC