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
FBTCFIDELITY WISE ORIGIN BITCOIN	90	$6.48K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	250	$6.46K	<0.01%	new	Timeline
ICLNISHARES TR	550	$6.28K	<0.01%	new	Timeline
LYFTLYFT INC	500	$5.93K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	400	$5.78K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	470	$5.7K	<0.01%	new	Timeline
PEVERPURE INC	126	$5.58K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	118	$5.55K	<0.01%	new	Timeline
INTUINTUIT	9	$5.53K	<0.01%	new	Timeline
KMXCARMAX INC	70	$5.46K	<0.01%	new	Timeline
NEMNEWMONT CORP	112	$5.42K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	60	$5.39K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	303	$5.38K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.18K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	125	$5.17K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	77	$4.85K	<0.01%	new	Timeline
BTGB2GOLD CORP	1,700	$4.84K	<0.01%	new	Timeline
SAMBOSTON BEER INC	20	$4.78K	<0.01%	new	Timeline
PIIPOLARIS INC	115	$4.71K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	160	$4.68K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.61K	<0.01%	new	Timeline
BBBLACKBERRY LTD	1,182	$4.46K	<0.01%	new	Timeline
GEGE AEROSPACE	22	$4.4K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	168	$4.4K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	125	$4.27K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	18	$4.12K	<0.01%	new	Timeline
JDJD.COM INC	100	$4.11K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	15	$3.97K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	50	$3.87K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	95	$3.86K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	50	$3.84K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	35	$3.79K	<0.01%	new	Timeline
LMNDLEMONADE INC	119	$3.74K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	30	$3.58K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	100	$3.56K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45	$3.52K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	238	$3.49K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	14	$3.47K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	125	$3.46K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	10	$3.46K	<0.01%	new	Timeline
SCORCOMSCORE INC	500	$3.44K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20	$3.41K	<0.01%	new
VOXVANGUARD WORLD FD	23	$3.41K	<0.01%	new	Timeline
KLACKLA CORP	5	$3.4K	<0.01%	new	Timeline
IONQIONQ INC	150	$3.31K	<0.01%	new	Timeline
CWSADVISORSHARES TR	50	$3.29K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.17K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	20	$3.16K	<0.01%	new	Timeline
URIUNITED RENTALS INC	5	$3.13K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	180	$3.1K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	5	$3.04K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	15	$2.93K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.9K	<0.01%	new	Timeline
MSCIMSCI INC	5	$2.83K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	23	$2.81K	<0.01%	new	Timeline
JBLJABIL INC	20	$2.72K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	33	$2.65K	<0.01%	new	Timeline
APPAPPLOVIN CORP	10	$2.65K	<0.01%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	200	$2.62K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$2.57K	<0.01%	new
IGIBISHARES TR	48	$2.52K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	67	$2.51K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.42K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	5	$2.42K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,000	$2.36K	<0.01%	new	Timeline
NETCLOUDFLARE INC	20	$2.25K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.19K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	5	$2.17K	<0.01%	new	Timeline
XPOXPO INC	20	$2.15K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	37	$2.15K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	126	$2.12K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	20	$2.11K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25	$2.11K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	10	$2.06K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	67	$2.04K	<0.01%	new	Timeline
CBRECBRE GROUP INC	15	$1.96K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	265	$1.95K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	132	$1.91K	<0.01%	new	Timeline
DHID R HORTON INC	15	$1.91K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	15	$1.86K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	20	$1.84K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	5	$1.82K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	190	$1.81K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	30	$1.79K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	20	$1.76K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30	$1.76K	<0.01%	new	Timeline
NACPTIDAL TRUST III	44	$1.75K	<0.01%	new	Timeline
KKRKKR & CO INC	15	$1.74K	<0.01%	new	Timeline
AMEAMETEK INC	10	$1.72K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	8	$1.7K	<0.01%	new	Timeline
HUBBHUBBELL INC	5	$1.66K	<0.01%	new	Timeline
SYYSYSCO CORP	22	$1.65K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20	$1.6K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.6K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.54K	<0.01%	new	Timeline
GEVGE VERNOVA INC	5	$1.53K	<0.01%	new	Timeline
GMEGAMESTOP CORP	68	$1.52K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	24	$1.51K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	20	$1.49K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5	$1.49K	<0.01%	new	Timeline
OGNORGANON & CO	96	$1.43K	<0.01%	new	Timeline
DTDYNATRACE INC	30	$1.42K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	10	$1.41K	<0.01%	new	Timeline
UPROPROSHARES TR	19	$1.41K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	15	$1.4K	<0.01%	new	Timeline
NOKNOKIA CORP	265	$1.4K	<0.01%	new	Timeline
HALHALLIBURTON CO	55	$1.4K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	new	Timeline
SLDPSOLID POWER INC	1,316	$1.38K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	25	$1.38K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.38K	<0.01%	new	Timeline
DXCMDEXCOM INC	20	$1.37K	<0.01%	new	Timeline
ETNEATON CORP PLC	5	$1.36K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1.35K	<0.01%	new	Timeline
HEIHEICO CORP NEW	5	$1.34K	<0.01%	new	Timeline
APHAMPHENOL CORP	20	$1.31K	<0.01%	new	Timeline
EOGEOG RES INC	10	$1.28K	<0.01%	new	Timeline
ALLYALLY FINL INC	35	$1.28K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	100	$1.27K	<0.01%	new	Timeline
UNMUNUM GROUP	15	$1.22K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	20	$1.22K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	15	$1.22K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	10	$1.19K	<0.01%	new	Timeline
ARKFARK ETF TR	35	$1.17K	<0.01%	new	Timeline
FASTFASTENAL CO	15	$1.16K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	40	$1.16K	<0.01%	new	Timeline
LENLENNAR CORP	10	$1.15K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.14K	<0.01%	new	Timeline
STESTERIS PLC	5	$1.13K	<0.01%	new	Timeline
CPRTCOPART INC	20	$1.13K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.12K	<0.01%	new	Timeline
PLDPROLOGIS INC.	10	$1.12K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	15	$1.08K	<0.01%	new	Timeline
EQTEQT CORP	20	$1.07K	<0.01%	new	Timeline
ARKKARK ETF TR	22	$1.07K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1.06K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	5	$1.04K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	15	$1.04K	<0.01%	new	Timeline
PHMPULTE GROUP INC	10	$1.03K	<0.01%	new	Timeline
KEXKIRBY CORP	10	$1.01K	<0.01%	new	Timeline
TRGPTARGA RES CORP	5	$1K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14	$983	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	10	$962	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	15	$951	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5	$918	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	12	$913	<0.01%	new	Timeline
WWDWOODWARD INC	5	$913	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5	$906	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$897	<0.01%	new	Timeline
MDBMONGODB INC	5	$877	<0.01%	new	Timeline
ENTGENTEGRIS INC	10	$875	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	35	$868	<0.01%	new	Timeline
MOG-AMOOG INC	5	$867	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	30	$839	<0.01%	new	Timeline
BUGGLOBAL X FDS	26	$830	<0.01%	new	Timeline
CDWCDW CORP	5	$802	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5	$795	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	15	$782	<0.01%	new	Timeline
VLTOVERALTO CORP	8	$780	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	5	$773	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	8	$762	<0.01%	new	Timeline
MMACYS INC	60	$754	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	15	$752	<0.01%	new	Timeline
EATBRINKER INTL INC	5	$746	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$740	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	5	$739	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	21	$694	<0.01%	new	Timeline
HRIHERC HLDGS INC	5	$672	<0.01%	new	Timeline
GLGLOBE LIFE INC	5	$659	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$657	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	10	$655	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	84	$635	<0.01%	new	Timeline
LRNSTRIDE INC	5	$633	<0.01%	new	Timeline
NICENICE LTD	4	$617	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	5	$607	<0.01%	new	Timeline
PGNYPROGYNY INC	27	$604	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5	$598	<0.01%	new
MTZMASTEC INC	5	$584	<0.01%	new	Timeline
MHOM/I HOMES INC	5	$571	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$567	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$565	<0.01%	new	Timeline
AIRAAR CORP	10	$560	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	15	$554	<0.01%	new	Timeline
ARKQARK ETF TR	8	$531	<0.01%	new	Timeline
ADSKAUTODESK INC	2	$524	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	10	$524	<0.01%	new	Timeline
WW INTL INCWW INTL INC	1,000	$523	<0.01%	new
ARWARROW ELECTRS INC	5	$520	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	10	$505	<0.01%	new	Timeline
BDCBELDEN INC	5	$502	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5	$501	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	5	$491	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	100	$491	<0.01%	new	Timeline
ALAIR LEASE CORP	10	$484	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	500	$484	<0.01%	new
PBFPBF ENERGY INC	25	$478	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5	$477	<0.01%	new	Timeline
ACMAECOM	5	$464	<0.01%	new	Timeline
AGCOAGCO CORP	5	$463	<0.01%	new	Timeline
LLOEWS CORP	5	$460	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	5	$434	<0.01%	new	Timeline
OIO-I GLASS INC	35	$402	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	165	$400	<0.01%	new
PFGCPERFORMANCE FOOD GROUP CO	5	$394	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	15	$392	<0.01%	new	Timeline
CCLCARNIVAL CORP	20	$391	<0.01%	new	Timeline
CVICVR ENERGY INC	20	$388	<0.01%	new	Timeline
ACAARCOSA INC	5	$386	<0.01%	new	Timeline
CBZCBIZ INC	5	$380	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	20	$380	<0.01%	new	Timeline
WSWORTHINGTON STL INC	15	$380	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	5	$344	<0.01%	new	Timeline
ALKSALKERMES PLC	10	$331	<0.01%	new	Timeline
BYDBOYD GAMING CORP	5	$330	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	10	$329	<0.01%	new	Timeline
FINXGLOBAL X FDS	12	$326	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	5	$320	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	22	$313	<0.01%	new	Timeline
IVZINVESCO LTD	20	$304	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	15	$296	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	5	$292	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6	$291	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	5	$289	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	35	$287	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	15	$284	<0.01%	new	Timeline
MURMURPHY OIL CORP	10	$284	<0.01%	new	Timeline
SKXSKECHERS U S A INC	5	$284	<0.01%	new	Timeline
GEFGREIF INC	5	$275	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10	$272	<0.01%	new
VTRSVIATRIS INC	31	$271	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	5	$267	<0.01%	new	Timeline
NVTNVENT ELEC PLC	5	$263	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	5	$263	<0.01%	new	Timeline
ATIATI INC	5	$261	<0.01%	new	Timeline
DNOWDNOW INC	15	$257	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	10	$249	<0.01%	new	Timeline
RDNTRADNET INC	5	$249	<0.01%	new	Timeline
AVTAVNET INC	5	$241	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	5	$239	<0.01%	new	Timeline
WHDCACTUS INC	5	$230	<0.01%	new	Timeline
TDCTERADATA CORP DEL	10	$225	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$219	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	5	$217	<0.01%	new	Timeline
ANDEANDERSONS INC	5	$215	<0.01%	new	Timeline
LKQLKQ CORP	5	$213	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5	$204	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	5	$204	<0.01%	new	Timeline
VRNSVARONIS SYS INC	5	$203	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	5	$188	<0.01%	new	Timeline
ODPTHE ODP CORP	13	$187	<0.01%	new	Timeline
SNAPSNAP INC	21	$183	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	10	$181	<0.01%	new	Timeline
NMIHNMI HLDGS INC	5	$181	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	11	$176	<0.01%	new	Timeline
AZTAAZENTA INC	5	$174	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	5	$172	<0.01%	new	Timeline
TQQQPROSHARES TR	3	$168	<0.01%	new	Timeline
YETIYETI HLDGS INC	5	$166	<0.01%	new	Timeline
WWAYFAIR INC	5	$161	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10	$159	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	5	$153	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5	$152	<0.01%	new	Timeline
NWSNEWS CORP NEW	5	$152	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	10	$151	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	145	$148	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	5	$140	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	5	$139	<0.01%	new	Timeline
DGROISHARES TR	2	$137	<0.01%	new	Timeline
NWSANEWS CORP NEW	5	$137	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	5	$137	<0.01%	new	Timeline
MOSMOSAIC CO	5	$136	<0.01%	new	Timeline
SLVMSYLVAMO CORP	2	$135	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	5	$133	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15	$125	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$125	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3	$109	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	5	$109	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	5	$108	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	5	$102	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	10	$92	<0.01%	new	Timeline
ATENA10 NETWORKS INC	5	$82	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5	$82	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	200	$82	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	5	$75	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	20	$68	<0.01%	new	Timeline
MBCMASTERBRAND INC	5	$66	<0.01%	new	Timeline
OECORION S.A.	5	$65	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	10	$60	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	52	$51	<0.01%	new
EVHEVOLENT HEALTH INC	5	$48	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	5	$48	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	6	$44	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	5	$40	<0.01%	new	Timeline
TFSLTFS FINL CORP	3	$38	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	5	$25	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	1	$16	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	1	$11	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	1	$9	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	2	$6	<0.01%	new	Timeline
MBOTMICROBOT MED INC	2	$4	<0.01%	new	Timeline
MVISMICROVISION INC DEL	1	$2	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$2	<0.01%	new
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1	$1	<0.01%	new

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
DFIEXINTERNATIONAL CORE EQUITY 2	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
FNMAFANNIE MAE	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
VTIAXVANGUARD TTL INT ST IDX-ADM	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
VEXAXVANGUARD EXT MKT INDX-ADM	2,251	$324K	shares
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	2,361	$318K	shares
DODFXDODGE & COX INTL STCK-I	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