Garde Capital, Inc.

13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $1,778,747,317 across 830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 52.32% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001616328-25-000003

Period: 2025-03-31
Reported value: $1.78B
Holdings: 830
Top 10 weight: 52.32%
New: 604
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+1,567,276	$115M
IEFnew	+525,133	$50.1M
VTEBnew	+950,489	$47.2M
VTIPnew	+634,768	$31.7M
MUBnew	+278,139	$29.3M

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
VTSAXexited	-203,966	-$28.8M
VIGAXexited	-106,460	-$22.5M
VFIAXexited	-26,375	-$14.3M
VVIAXexited	-200,891	-$13.3M
VTMGXexited	-739,192	-$11.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001616328-25-000003, largest first. % of portfolio is the value over $1,746,500,595, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	1,098,310	$190M	10.86%	+23,082	Timeline
VUGVANGUARD INDEX FDS	474,292	$176M	10.07%	-3,384	Timeline
BNDVANGUARD BD INDEX FDS	1,567,276	$115M	6.59%	new	Timeline
VVVANGUARD INDEX FDS	431,374	$111M	6.35%	-197	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,001,447	$70.3M	4.03%	-47,999	Timeline
VTIVANGUARD INDEX FDS	252,617	$69.4M	3.98%	+681	Timeline
IEFISHARES TR	525,133	$50.1M	2.87%	new	Timeline
VTEBVANGUARD MUN BD FDS	950,489	$47.2M	2.7%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	629,700	$45.6M	2.61%	-20,653	Timeline
VOOVANGUARD INDEX FDS	77,001	$39.6M	2.27%	-898	Timeline
VBVANGUARD INDEX FDS	174,481	$38.7M	2.22%	+2,661	Timeline
MSFTMICROSOFT CORP	101,796	$38.2M	2.19%	-11,078	Timeline
VNQVANGUARD INDEX FDS	355,733	$32.2M	1.84%	+4,482	Timeline
VTIPVANGUARD MALVERN FDS	634,768	$31.7M	1.81%	new	Timeline
MUBISHARES TR	278,139	$29.3M	1.68%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	632,629	$29.3M	1.68%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,052,417	$28.3M	1.62%	new	Timeline
AAPLAPPLE INC	111,910	$24.9M	1.42%	+92	Timeline
VEAVANGUARD TAX-MANAGED FDS	476,392	$24.2M	1.39%	-20,932	Timeline
SCHGSCHWAB STRATEGIC TR	934,313	$23.4M	1.34%	-19,777	Timeline
VWOVANGUARD INTL EQUITY INDEX F	507,328	$23M	1.31%	-32,428	Timeline
ESGVVANGUARD WORLD FD	232,116	$22.7M	1.3%	+16,166	Timeline
IUSVISHARES TR	235,557	$21.7M	1.24%	+8,288	Timeline
AMZNAMAZON COM INC	112,932	$21.5M	1.23%	+1,106	Timeline
AGGISHARES TR	205,205	$20.3M	1.16%	new	Timeline
ZZILLOW GROUP INC	283,555	$19.4M	1.11%	-3,696	Timeline
SCHVSCHWAB STRATEGIC TR	629,057	$16.7M	0.96%	+486	Timeline
QQQINVESCO QQQ TR	35,086	$16.5M	0.94%	-4,041	Timeline
IEURISHARES TR	268,264	$16.1M	0.92%	-12,309	Timeline
SCHFSCHWAB STRATEGIC TR	748,768	$14.8M	0.85%	-26,194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,571	$11.8M	0.67%	-6,563	Timeline
VBRVANGUARD INDEX FDS	59,062	$11M	0.63%	-2,010	Timeline
VBKVANGUARD INDEX FDS	41,235	$10.4M	0.59%	-1,466	Timeline
VGITVANGUARD SCOTTSDALE FDS	170,646	$10.1M	0.58%	new	Timeline
EAGGISHARES TR	188,262	$8.94M	0.51%	new	Timeline
IPACISHARES TR	142,028	$8.84M	0.51%	-6,452	Timeline
SCHESCHWAB STRATEGIC TR	296,536	$8.18M	0.47%	-20,734	Timeline
GOOGLALPHABET INC	51,883	$8.02M	0.46%	-618	Timeline
IWBISHARES TR	25,132	$7.71M	0.44%	-55	Timeline
GOOGALPHABET INC	48,753	$7.62M	0.44%	+1	Timeline
ZGZILLOW GROUP INC	107,399	$7.18M	0.41%	+165	Timeline
XHLFBONDBLOXX ETF TRUST	139,735	$7.04M	0.4%	new	Timeline
CMFISHARES TR	122,339	$6.89M	0.39%	new	Timeline
IWFISHARES TR	18,004	$6.5M	0.37%	-890	Timeline
VSGXVANGUARD WORLD FD	108,224	$6.38M	0.37%	-12,440	Timeline
VBILVANGUARD INSTL INDEX FD	74,815	$5.64M	0.32%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,844	$5.51M	0.32%	-54	Timeline
METAMETA PLATFORMS INC	9,276	$5.35M	0.31%	+2,956	Timeline
ICFISHARES TR	86,605	$5.33M	0.31%	-3,442	Timeline
IJRISHARES TR	50,932	$5.33M	0.3%	+2,898	Timeline
SCHASCHWAB STRATEGIC TR	224,982	$5.27M	0.3%	-3,999	Timeline
TMUST-MOBILE US INC	19,389	$5.17M	0.3%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,013	$5.16M	0.3%	0	Timeline
NVDANVIDIA CORPORATION	45,526	$4.93M	0.28%	-2,101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,204	$4.9M	0.28%	+80	Timeline
CRMSALESFORCE INC	18,130	$4.87M	0.28%	+1,155	Timeline
SUSAISHARES TR	37,617	$4.32M	0.25%	+120	Timeline
IUSGISHARES TR	33,216	$4.22M	0.24%	+8,811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,084	$3.86M	0.22%	+2	Timeline
ESGDISHARES TR	44,426	$3.63M	0.21%	-5,550	Timeline
VGSHVANGUARD SCOTTSDALE FDS	61,664	$3.62M	0.21%	new	Timeline
IVEISHARES TR	18,097	$3.45M	0.2%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,998	$3.38M	0.19%	-811	Timeline
SPIPSPDR SERIES TRUST	113,259	$2.99M	0.17%	new	Timeline
TSLATESLA INC	10,271	$2.66M	0.15%	-655	Timeline
DFSIDIMENSIONAL ETF TRUST	71,790	$2.5M	0.14%	-8,229	Timeline
IAUISHARES GOLD TR	41,196	$2.43M	0.14%	+4,656	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,550	$2.19M	0.13%	0	Timeline
VGTVANGUARD WORLD FD	3,938	$2.14M	0.12%	-35	Timeline
IBITISHARES BITCOIN TRUST ETF	45,215	$2.12M	0.12%	+18,764	Timeline
UBERUBER TECHNOLOGIES INC	26,888	$1.96M	0.11%	+3,221	Timeline
PTONPELOTON INTERACTIVE INC	306,498	$1.94M	0.11%	-152,929	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,009	$1.9M	0.11%	new	Timeline
AVGOBROADCOM INC	11,165	$1.87M	0.11%	-1,212	Timeline
IGSBISHARES TR	35,457	$1.86M	0.11%	new	Timeline
ESGUISHARES TR	15,231	$1.86M	0.11%	-505	Timeline
VWOBVANGUARD WHITEHALL FDS	28,581	$1.83M	0.11%	new	Timeline
CATCATERPILLAR INC	5,357	$1.77M	0.1%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,226	$1.7M	0.1%	+815	Timeline
GBILGOLDMAN SACHS ETF TR	16,833	$1.69M	0.1%	new	Timeline
SCHXSCHWAB STRATEGIC TR	76,270	$1.68M	0.1%	-2,329	Timeline
SPHYSPDR SERIES TRUST	67,140	$1.57M	0.09%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,663	$1.55M	0.09%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,615	$1.54M	0.09%	-923	Timeline
SBUXSTARBUCKS CORP	15,706	$1.54M	0.09%	+1,047	Timeline
SNOWSNOWFLAKE INC	10,470	$1.53M	0.09%	+4,182	Timeline
IWMISHARES TR	7,328	$1.46M	0.08%	-3	Timeline
IYRISHARES TR	14,933	$1.43M	0.08%	0	Timeline
QCOMQUALCOMM INC	8,998	$1.38M	0.08%	+172	Timeline
IEMGISHARES INC	24,875	$1.34M	0.08%	-250	Timeline
AXPAMERICAN EXPRESS CO	4,986	$1.34M	0.08%	0	Timeline
IWDISHARES TR	7,095	$1.33M	0.08%	0	Timeline
EZUISHARES INC	24,453	$1.3M	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	5,027	$1.23M	0.07%	-1	Timeline
HYGWISHARES TR	38,150	$1.2M	0.07%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	99,500	$1.16M	0.07%	new	Timeline
ESMLISHARES TR	29,930	$1.15M	0.07%	+2,161	Timeline
ORCLORACLE CORP	8,106	$1.13M	0.06%	+761	Timeline
XLKSELECT SECTOR SPDR TR	5,475	$1.13M	0.06%	+65	Timeline
LLYELI LILLY & CO	1,330	$1.1M	0.06%	+223	Timeline
DFUVDIMENSIONAL ETF TRUST	26,598	$1.1M	0.06%	0	Timeline
IVVISHARES TR	1,877	$1.05M	0.06%	+1	Timeline
EXPEEXPEDIA GROUP INC	6,112	$1.03M	0.06%	0	Timeline
MCDMCDONALDS CORP	3,104	$970K	0.06%	0	Timeline
BABOEING CO	5,648	$963K	0.06%	-747	Timeline
HGTYHAGERTY INC	103,960	$940K	0.05%	0	Timeline
EMBISHARES TR	10,242	$928K	0.05%	new	Timeline
ARANTERO RESOURCES CORP	22,613	$914K	0.05%	-749	Timeline
PMPHILIP MORRIS INTL INC	5,741	$911K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,886	$903K	0.05%	-572	Timeline
VVISA INC	2,543	$891K	0.05%	-53	Timeline
TXNTEXAS INSTRS INC	4,928	$886K	0.05%	-18	Timeline
IVWISHARES TR	9,304	$864K	0.05%	0	Timeline
IEFAISHARES TR	11,285	$854K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	3,207	$829K	0.05%	-21	Timeline
NFLXNETFLIX INC.	879	$820K	0.05%	+13	Timeline
EFAISHARES TR	9,993	$817K	0.05%	-1,116	Timeline
ABNBAIRBNB INC	6,807	$813K	0.05%	-238	Timeline
FLOTISHARES TR	15,788	$806K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,850	$805K	0.05%	-6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	10,075	$789K	0.05%	new	Timeline
USMVISHARES TR	8,350	$782K	0.04%	0	Timeline
SUBISHARES TR	7,368	$778K	0.04%	new	Timeline
IWOISHARES TR	2,891	$739K	0.04%	-115	Timeline
AJGGALLAGHER ARTHUR J & CO	2,139	$739K	0.04%	+1,139	Timeline
SCHZSCHWAB STRATEGIC TR	31,099	$720K	0.04%	new	Timeline
TIPISHARES TR	6,464	$718K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	4,160	$709K	0.04%	-200	Timeline
IWNISHARES TR	4,639	$700K	0.04%	+9	Timeline
AMGNAMGEN INC	2,235	$696K	0.04%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	5,305	$684K	0.04%	0	Timeline
DOCUDOCUSIGN INC	8,136	$662K	0.04%	0	Timeline
RELYREMITLY GLOBAL INC	27,906	$580K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	4,748	$565K	0.03%	-335	Timeline
UNPUNION PAC CORP	2,380	$562K	0.03%	-600	Timeline
HDHOME DEPOT INC	1,521	$557K	0.03%	0	Timeline
MRKMERCK & CO INC	5,902	$530K	0.03%	-158	Timeline
WDAYWORKDAY INC	2,245	$524K	0.03%	0	Timeline
NKENIKE INC	7,708	$489K	0.03%	-695	Timeline
USRTISHARES TR	8,472	$488K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,154	$485K	0.03%	0	Timeline
FTNTFORTINET INC	5,025	$484K	0.03%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	15,196	$480K	0.03%	+988	Timeline
BACBANK OF AMER CORP	11,479	$479K	0.03%	0	Timeline
WMTWALMART INC	5,383	$473K	0.03%	+1	Timeline
BPBP PLC	13,572	$459K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,528	$440K	0.03%	0	Timeline
PEPPEPSICO INC	2,905	$436K	0.02%	-104	Timeline
FDXFEDEX CORP	1,766	$431K	0.02%	+25	Timeline
ACWIISHARES TR	3,344	$389K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,937	$387K	0.02%	-76	Timeline
SCHBSCHWAB STRATEGIC TR	17,868	$385K	0.02%	-2,106	Timeline
SOSOUTHERN CO	4,174	$384K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	2,283	$382K	0.02%	0	Timeline
DBEFDBX ETF TR	8,700	$377K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	2,884	$374K	0.02%	0	Timeline
ISTBISHARES TR	7,190	$348K	0.02%	new	Timeline
COPXGLOBAL X FDS	8,844	$346K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,000	$345K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	15,511	$334K	0.02%	-5,583	Timeline
ACWVISHARES INC	2,800	$326K	0.02%	0	Timeline
PIIMPINJ INC	3,550	$322K	0.02%	-38	Timeline
COWZPACER FDS TR	5,840	$320K	0.02%	+637	Timeline
USHYISHARES TR	8,613	$317K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	556	$306K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	1,809	$300K	0.02%	-600	Timeline
IYWISHARES TR	2,134	$300K	0.02%	+1	Timeline
BOXBOX INC	9,627	$297K	0.02%	-4,508	Timeline
ITOTISHARES TR	2,363	$288K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	4,189	$287K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,643	$280K	0.02%	+29	Timeline
ABBVABBVIE INC	1,335	$280K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,899	$276K	0.02%	+42	Timeline
MDLZMONDELEZ INTL INC	4,063	$276K	0.02%	-100	Timeline
XLVSELECT SECTOR SPDR TR	1,870	$273K	0.02%	0	Timeline
ESGEISHARES INC	7,716	$270K	0.02%	-2,306	Timeline
BABAALIBABA GROUP HLDG LTD	2,002	$265K	0.02%	+306	Timeline
DISDISNEY WALT CO	2,650	$262K	0.01%	+393	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,015	$258K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	763	$257K	0.01%	-18	Timeline
IDXXIDEXX LABS INC	605	$254K	0.01%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	463	$253K	0.01%	+30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	801	$245K	0.01%	-154	Timeline
IWPISHARES TR	2,074	$244K	0.01%	0	Timeline
IGVISHARES TR	2,732	$243K	0.01%	0	Timeline
OEFISHARES TR	896	$243K	0.01%	0	Timeline
FFORD MTR CO	24,000	$241K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,869	$240K	0.01%	+258	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,017	$234K	0.01%	-239	Timeline
XLUSELECT SECTOR SPDR TR	2,950	$233K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	441	$231K	0.01%	-175	Timeline
ETHAISHARES ETHEREUM TR	16,683	$231K	0.01%	+74	Timeline
RACEFERRARI N V	525	$225K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,000	$223K	0.01%	-19	Timeline
IJJISHARES TR	1,857	$222K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,700	$214K	0.01%	0	Timeline
IJHISHARES TR	3,605	$210K	0.01%	0	Timeline
QUALISHARES TR	1,230	$210K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	793	$210K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,245	$206K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,523	$202K	0.01%	-17	Timeline
TAT&T INC	7,110	$201K	0.01%	+485	Timeline
MOALTRIA GROUP INC	3,299	$198K	0.01%	-1,070	Timeline
DSWLDESWELL INDS INC	83,048	$196K	0.01%	0	Timeline
IJTISHARES TR	1,477	$184K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	10,091	$182K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$177K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	6,977	$171K	0.01%	-17,651
IJSISHARES TR	1,715	$167K	0.01%	0	Timeline
CMECME GROUP INC	600	$159K	0.01%	0	Timeline
ESTCELASTIC N V	1,761	$157K	0.01%	0	Timeline
PFEPFIZER INC	6,159	$156K	0.01%	+1,576	Timeline
AMDADVANCED MICRO DEVICES INC	1,516	$156K	0.01%	+597	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,664	$153K	0.01%	new	Timeline
DEDEERE & CO	325	$153K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	306	$152K	0.01%	-5	Timeline
TILTFLEXSHARES TR	739	$152K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,553	$146K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,003	$145K	0.01%	-4	Timeline
PAVEGLOBAL X FDS	3,800	$143K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,139	$139K	0.01%	-24	Timeline
LOWLOWES COS INC	584	$136K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,831	$135K	0.01%	0	Timeline
RTXRTX CORPORATION	1,010	$134K	0.01%	-50	Timeline
AMTAMERICAN TOWER CORP	610	$133K	0.01%	-6	Timeline
AMATAPPLIED MATLS INC	913	$132K	0.01%	-10	Timeline
CSCOCISCO SYS INC	2,143	$132K	0.01%	-399	Timeline
XLFSELECT SECTOR SPDR TR	2,592	$129K	0.01%	+2	Timeline
IGMISHARES TR	1,410	$128K	0.01%	0	Timeline
EEMISHARES TR	2,916	$127K	0.01%	-188	Timeline
TOSTTOAST INC	3,812	$126K	0.01%	+450	Timeline
PCARPACCAR INC	1,297	$126K	0.01%	0	Timeline
VEGNETF SER SOLUTIONS	2,531	$126K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	624	$126K	0.01%	0	Timeline
RYROYAL BK CDA	1,107	$125K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	535	$124K	0.01%	+1	Timeline
BKHBLACK HILLS CORP	2,000	$121K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	4,836	$120K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	1,462	$116K	0.01%	new	Timeline
WABWABTEC	627	$114K	0.01%	+17	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,135	$113K	0.01%	0	Timeline
CMICUMMINS INC	360	$113K	0.01%	-17	Timeline
ECLECOLAB INC	433	$110K	0.01%	0	Timeline
IGOVISHARES TR	2,779	$110K	0.01%	new	Timeline
EXCEXELON CORP	2,373	$109K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,207	$109K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,152	$108K	0.01%	new	Timeline
PSXPHILLIPS 66	867	$107K	0.01%	-436	Timeline
TWLOTWILIO INC	1,077	$105K	0.01%	-8	Timeline
ISRGINTUITIVE SURGICAL INC	210	$104K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,242	$102K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,348	$101K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,246	$100K	0.01%	-2,886	Timeline
STIPISHARES TR	940	$97.3K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,587	$96.8K	0.01%	new	Timeline
GLWCORNING INC	2,109	$96.6K	0.01%	0	Timeline
NOWSERVICENOW INC	120	$95.5K	0.01%	+13	Timeline
AEEAMEREN CORP	936	$94K	0.01%	new	Timeline
OKEONEOK INC NEW	947	$94K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,134	$93.6K	0.01%	new	Timeline
CALFPACER FDS TR	2,495	$93.6K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	1,754	$93.4K	0.01%	new	Timeline
CITHE CIGNA GROUP	275	$90.5K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	165	$90.3K	0.01%	new	Timeline
TCHIISHARES TR	4,472	$89.5K	0.01%	new	Timeline
SONYSONY GROUP CORP	3,525	$89.5K	0.01%	new	Timeline
NTRNUTRIEN LTD	1,800	$89.4K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	2,672	$88.7K	0.01%	new	Timeline
IYYISHARES TR	650	$88.5K	0.01%	new	Timeline
IXCISHARES TR	2,047	$86.1K	<0.01%	new	Timeline
ITAISHARES TR	562	$86K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	4,835	$81.8K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	615	$81.2K	<0.01%	-400	Timeline
SCHOSCHWAB STRATEGIC TR	3,234	$78.7K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	425	$77.6K	<0.01%	new	Timeline
DVYISHARES TR	570	$76.5K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	352	$74.4K	<0.01%	-112	Timeline
BITBBITWISE BITCOIN ETF TR	1,652	$74.1K	<0.01%	-3,172	Timeline
ALKALASKA AIR GROUP INC	1,500	$73.8K	<0.01%	-54	Timeline
DAVEDAVE INC	890	$73.6K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	880	$73.5K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,316	$70.2K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	199	$70.2K	<0.01%	new	Timeline
MCHIISHARES TR	1,268	$69K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	958	$68.8K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	917	$67.4K	<0.01%	new	Timeline
CTVACORTEVA INC	1,056	$66.5K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,713	$66.3K	<0.01%	new	Timeline
IATISHARES TR	1,420	$66.2K	<0.01%	new	Timeline
RBLXROBLOX CORP	1,130	$65.9K	<0.01%	new	Timeline
SLBSLB LIMITED	1,561	$65.2K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	682	$65.1K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	2,525	$63.5K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	757	$63.5K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	434	$62.2K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	3,819	$61.9K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	355	$61.1K	<0.01%	new	Timeline
IDEVISHARES TR	880	$60.6K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	850	$59K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	3,175	$59K	<0.01%	-3,460	Timeline
HUBSHUBSPOT INC	100	$57.1K	<0.01%	new	Timeline
XYZBLOCK INC	1,047	$56.9K	<0.01%	new	Timeline
ECOWPACER FDS TR	2,760	$56.4K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	123	$55.1K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	378	$55.1K	<0.01%	-737	Timeline
LINLINDE PLC	116	$54K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,401	$53.6K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	380	$52.4K	<0.01%	new	Timeline
ASMLASML HLDG NV	79	$52.3K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	648	$51.9K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	382	$51.8K	<0.01%	new	Timeline
GSKGSK PLC	1,318	$51.1K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	551	$50.2K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	160	$49.4K	<0.01%	new	Timeline
ZTSZOETIS INC	296	$48.7K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	439	$48.5K	<0.01%	new	Timeline
INTCINTEL CORP	2,109	$47.9K	<0.01%	new	Timeline
EUFNISHARES TR	1,680	$47.9K	<0.01%	new	Timeline
IHEISHARES TR	657	$46.4K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	3,409	$46.2K	<0.01%	new	Timeline
BROBROWN & BROWN INC	371	$46.2K	<0.01%	new	Timeline
EMXCISHARES INC	828	$45.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	69,355	$45.6K	<0.01%	new
NVSNOVARTIS AG	405	$45.1K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	143	$44.6K	<0.01%	new	Timeline
IWRISHARES TR	516	$43.9K	<0.01%	new	Timeline
IWVISHARES TR	138	$43.8K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,183	$43.2K	<0.01%	new	Timeline
MBBISHARES TR	460	$43.1K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	750	$43.1K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	200	$42.4K	<0.01%	new	Timeline
AONAON PLC	105	$41.9K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	171	$41.7K	<0.01%	new	Timeline
INVESCOINVESCO	1,980	$40.9K	<0.01%	new
VTESVANGUARD WELLINGTON FD	405	$40.7K	<0.01%	new	Timeline
GRMNGARMIN LTD	185	$40.2K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	2,800	$39.8K	<0.01%	new	Timeline
XPEVXPENG INC	1,891	$39.2K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	632	$38.9K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	1,025	$38K	<0.01%	new	Timeline
CBCHUBB LIMITED	125	$37.7K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	337	$37.1K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	600	$36.9K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	306	$36.8K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	150	$36.7K	<0.01%	new	Timeline
DOWDOW HLDGS INC	1,046	$36.5K	<0.01%	new	Timeline
ALLEALLEGION PLC	278	$36.3K	<0.01%	new	Timeline
HUMHUMANA INC	137	$36.3K	<0.01%	new	Timeline
AFLAFLAC INC	324	$36K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	154	$35.8K	<0.01%	new	Timeline
IBBISHARES TR	279	$35.7K	<0.01%	new	Timeline
BXBLACKSTONE INC	255	$35.6K	<0.01%	new	Timeline
EMREMERSON ELEC CO	325	$35.6K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	125	$35.4K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	400	$35.3K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,258	$35.2K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	704	$35.1K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,200	$35.1K	<0.01%	new	Timeline
AESAES CORP	2,802	$34.8K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	330	$34.7K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	707	$34.5K	<0.01%	new	Timeline
ADBEADOBE INC	89	$34.1K	<0.01%	new	Timeline
IQLTISHARES TR	860	$34.1K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	771	$33.9K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	655	$33.5K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	115	$32.5K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	900	$32.5K	<0.01%	new	Timeline
KRKROGER CO	465	$31.5K	<0.01%	new	Timeline
DUOLDUOLINGO INC	100	$31.1K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	2,653	$30.9K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	3,960	$30.7K	<0.01%	new	Timeline
IJKISHARES TR	368	$30.6K	<0.01%	new	Timeline
KOCOCA COLA CO	425	$30.4K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	2,224	$30.2K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	424	$30.2K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	975	$29.7K	<0.01%	new	Timeline
MSMORGAN STANLEY	254	$29.6K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	612	$29.6K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	260	$29.4K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	6,484	$29.4K	<0.01%	new	Timeline
AIC3 AI INC	1,393	$29.3K	<0.01%	new	Timeline
MSTRSTRATEGY INC	100	$28.8K	<0.01%	-400	Timeline
PYPLPAYPAL HLDGS INC	431	$28.1K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,760	$26.8K	<0.01%	-1,853	Timeline
VZVERIZON COMMUNICATIONS INC	583	$26.4K	<0.01%	new	Timeline
ENBENBRIDGE INC	595	$26.4K	<0.01%	new	Timeline
PINSPINTEREST INC	832	$25.8K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	198	$25K	<0.01%	new	Timeline
ROKUROKU INC	353	$24.9K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	713	$24.4K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	633	$24K	<0.01%	new	Timeline
TRINTRINITY CAP INC	1,548	$23.5K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	62	$23.1K	<0.01%	new	Timeline
SHYISHARES TR	276	$22.8K	<0.01%	new	Timeline
BAXBAXTER INTL INC	666	$22.8K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	823	$22.3K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	1,111	$22K	<0.01%	new	Timeline
SOXXISHARES TR	107	$20.2K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	706	$20.1K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	100	$19.7K	<0.01%	new	Timeline
PAYXPAYCHEX INC	127	$19.6K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	600	$19.5K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	96	$19.4K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	305	$18.9K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	892	$18.7K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,493	$18.6K	<0.01%	new	Timeline
GGGGRACO INC	222	$18.5K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	2,545	$18.1K	<0.01%	new	Timeline
HDBHDFC BANK LTD	270	$17.9K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	300	$17.9K	<0.01%	new
XSORXSOURCE CAPITAL	427	$17.7K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	283	$17.6K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	126	$17.4K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	465	$16.9K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	676	$16.9K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	398	$16.8K	<0.01%	new
EWCISHARES INC	408	$16.6K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	100	$16.4K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	251	$16.2K	<0.01%	new
EWXSPDR INDEX SHS FDS	279	$15.8K	<0.01%	new	Timeline
GISGENERAL MILLS INC	260	$15.5K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	130	$15.4K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	62	$15.4K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	200	$15.4K	<0.01%	new	Timeline
POSTPOST HLDGS INC	132	$15.4K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	73	$15K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	8	$15K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	188	$14.9K	<0.01%	new	Timeline
NDSNNORDSON CORP	73	$14.7K	<0.01%	new	Timeline
ARTYISHARES TR	460	$14.5K	<0.01%	new	Timeline
DASHDOORDASH INC	79	$14.4K	<0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	284	$14.4K	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	775	$14.3K	<0.01%	new	Timeline
SHELSHELL PLC	194	$14.2K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	129	$13.8K	<0.01%	new	Timeline
FXIISHARES TR	383	$13.7K	<0.01%	new	Timeline
DDOMINION ENERGY INC	242	$13.6K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	310	$13.5K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	217	$13.5K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43	$12.7K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	466	$12.6K	<0.01%	new	Timeline
CORCENCORA INC	45	$12.5K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1,090	$12.5K	<0.01%	new	Timeline
EPIWISDOMTREE TR	283	$12.4K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	24	$12.3K	<0.01%	new	Timeline
AAALCOA CORP	400	$12.2K	<0.01%	new	Timeline
APAAPA CORPORATION	577	$12.1K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35	$11.8K	<0.01%	new
SLVISHARES SILVER TR	381	$11.8K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	328	$11.8K	<0.01%	new	Timeline
DEODIAGEO PLC	110	$11.5K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	1,249	$11.5K	<0.01%	new
BIBPROSHARES TR	236	$11.4K	<0.01%	new	Timeline
TEMTEMPUS AI INC	235	$11.3K	<0.01%	new	Timeline
EWYISHARES INC	205	$11.1K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	229	$11K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	1,785	$10.6K	<0.01%	new	Timeline
TGTTARGET CORP	100	$10.4K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	250	$10.4K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	37	$10.1K	<0.01%	new	Timeline
IXUSISHARES TR	142	$9.91K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	116	$9.86K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	89	$9.73K	<0.01%	new	Timeline
PLUGPLUG PWR INC	7,093	$9.58K	<0.01%	new	Timeline
SRVRPACER FDS TR	316	$9.28K	<0.01%	new	Timeline
NIONIO INC	2,422	$9.23K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	80	$8.96K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	350	$8.95K	<0.01%	new	Timeline
NGDNEW GOLD INC	2,385	$8.85K	<0.01%	new	Timeline
HRBBLOCK H & R INC	160	$8.79K	<0.01%	new	Timeline
ONONON HLDG AG	200	$8.78K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	100	$8.72K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	148	$8.59K	<0.01%	new	Timeline
GMGENERAL MTRS CO	182	$8.55K	<0.01%	new	Timeline
BLKBLACKROCK INC	9	$8.52K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	250	$8.51K	<0.01%	new	Timeline
EBAYEBAY INC.	125	$8.47K	<0.01%	new	Timeline
ITGARTNER INC	20	$8.39K	<0.01%	new	Timeline
STNSTANTEC INC	100	$8.28K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	1,110	$7.8K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	658	$7.73K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	117	$7.69K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,000	$7.63K	<0.01%	new	Timeline
VALEVALE S A	763	$7.62K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50	$7.38K	<0.01%	new	Timeline
MMM3M CO	50	$7.34K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	97	$7.25K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	93	$7.22K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$7.16K	<0.01%	new	Timeline
FUBOFUBOTV INC	2,390	$6.98K	<0.01%	new	Timeline
PFFISHARES TR	225	$6.92K	<0.01%	new	Timeline
OKTAOKTA INC	65	$6.84K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	142	$6.74K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	304	$6.72K	<0.01%	new	Timeline
WAFDWAFD INC	233	$6.66K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	620	$6.65K	<0.01%	new	Timeline
ALEALLETE INC	100	$6.57K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	405	$6.55K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	25,700	$5.71M	new
AMZNAMAZON COM INC COM	put	27,500	$5.23M	new
METAMETA PLATFORMS INC COM	put	5,900	$3.4M	new
QQQINVESCO QQQ TR COM	put	6,700	$3.14M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	28,900	$2.44M	new
MSFTMICROSOFT CORP COM	put	4,700	$1.76M	new
CRMSALESFORCE INC COM	put	5,600	$1.5M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	28,900	$1.35M	new
TSLATESLA INC COM	put	5,200	$1.35M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,800	$1.09M	new
NVDANVIDIA CORPORATION COM	put	7,800	$845K	new
TMUST-MOBILE US INC COM	put	2,700	$720K	new
SNOWSNOWFLAKE INC Stock	put	4,800	$702K	new
QCOMQUALCOMM INC COM	put	3,600	$553K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	900	$503K	new
EXPEEXPEDIA GROUP INC Stock	put	2,500	$420K	new
UBERUBER TECHNOLOGIES INC COM	put	5,100	$372K	new
GOOGALPHABET INC COM	put	2,100	$328K	new
AVGOBROADCOM INC COM	put	1,300	$218K	new
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	put	3,200	$209K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	700	$116K	new
WDAYWORKDAY INC Stock	put	400	$93.4K	new
GOOGLALPHABET INC COM	put	500	$77.3K	new
PIIMPINJ INC COM	put	800	$72.6K	new
AMATAPPLIED MATLS INC COM	put	200	$29K	new
NGDNEW GOLD INC COM	call	1,100	$4.08K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VTSAXVNGD MRNGST TS MK IDX FD-ADM	203,966	$28.8M	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	106,460	$22.5M	shares
VFIAXVANGUARD 500 INDEX-ADM	26,375	$14.3M	shares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	200,891	$13.3M	shares
VTMGXVANGUARD DEV MKT INDX-ADM	739,192	$11.4M	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	49,209	$5.67M	shares
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	82,689	$3.58M	shares
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	75,150	$3.43M	shares
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	63,606	$2.34M	shares
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	39,126	$2.21M	shares
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	170,386	$2.13M	shares
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…	62,088	$2.01M	shares
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	121,105	$1.87M	shares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	11,993	$1.51M	shares
SWTSXSCHWAB TOT STK MRKT INDX	14,724	$1.46M	shares
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	34,860	$1.45M	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	4,908	$1.26M	shares
AAGILENT TECHNOLOGIES INC	6,400	$860K	shares
FNMAFEDERAL NATL MTG ASS 000000	235,588	$773K	shares
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	shares
SWPPXSCHWAB S&P 500 INDEX-SEL	7,530	$680K	shares
SITEMINDER ORDSITEMINDER ORD	154,880	$579K	shares
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	24,767	$577K	shares
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	10,247	$572K	shares
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	14,153	$569K	shares
Hennessy Cornerstone Mid Ca…Hennessy Cornerstone Mid Cap 30 I…	25,205	$569K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,360	$540K	shares
DFA Em Mkts Sustnby Cor 1 I…DFA Em Mkts Sustnby Cor 1 Instl	51,035	$481K	shares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	14,634	$464K	shares
HPQHP INC	13,696	$447K	shares
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	6,150	$385K	shares
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	11,345	$379K	shares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,755	$370K	shares
AKRE FOCUS RETAILAKRE FOCUS RETAIL	5,716	$369K	shares
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	2,251	$324K	shares
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	2,361	$318K	shares
DODGE & COX INT'LDODGE & COX INT'L	5,899	$294K	shares
FCNTXFIDELITY CONTRAFUND	10,207	$215K	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	15,000	$207K	shares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	4,711	$205K	shares
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	1,625	$202K	shares
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	1,577	$199K	shares
DFSTXDFA US SMALL CAP I	3,969	$194K	shares
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	12,044	$184K	shares
POAHYPORSCHE AUTOMOBILE HOLDING SE	42,406	$157K	shares
TLTDFLEXSHARES TR	2,155	$148K	shares
FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY I	1,079	$147K	shares
International Equity Index …International Equity Index Pool	7,117	$143K	shares
SEQUOIASEQUOIA	750	$138K	shares
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	3,241	$127K	shares
COLUMBIA CONTRARIAN CORE FU…COLUMBIA CONTRARIAN CORE FUND CLA…	3,535	$125K	shares
BMWKYBAYERISCHE MOTOREN WERKE A G A	4,000	$109K	shares

How Q1 2025 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 0001616328-25-000003	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC