Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (171)

VUG VANGUARD US GROWTH INDEX ETF 16.8%
Value $111M Shares 489,427 Share Price $227.61 * Est. Cost/Share $19.10 Unrealized @ Report Date +98.7%
VTV VANGUARD US VALUE INDEX ETF 12.6%
Value $83.97M Shares 803,506 Share Price $104.51 Est. Cost/Share $91.22 Unrealized @ Report Date +14.6%
VGK VANGUARD FTSE EUROPE INDEX ETF 4.8%
Value $32.1M Shares 612,238 Share Price $52.43 Est. Cost/Share $54.59 Unrealized @ Report Date -3.9%
VPL VANGUARD FTSE PACIFIC INDEX ETF 3.8%
Value $24.92M Shares 366,203 Share Price $68.05 Est. Cost/Share $62.00 Unrealized @ Report Date +9.8%
VB VANGUARD US SMALL CAP INDEX ETF 3.6%
Value $23.76M Shares 154,479 Share Price $153.80 Est. Cost/Share $132.62 Unrealized @ Report Date +16.0%
VNQ VANGUARD US REAL ESTATE INDEX ETF 3.1%
Value $20.68M Shares 261,926 Share Price $78.96 Est. Cost/Share $82.44 Unrealized @ Report Date -4.2%
VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF 3.0%
Value $20.15M Shares 466,031 Share Price $43.24 Est. Cost/Share $38.55 Unrealized @ Report Date +12.2%
VIGAX VANGUARD GROWTH INDEX ADMIRAL 2.9%
Value $19.54M Shares 166,643 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
AAPL APPLE INC 2.8%
Value $18.46M Shares 159,390 Share Price $115.81 * Est. Cost/Share $91.20 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORPORATION 2.7%
Value $18.03M Shares 85,741 Share Price $210.33 * Est. Cost/Share $67.53 Unrealized @ Report Date +198.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.5%
Value $16.61M Shares 529,015 Share Price $31.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TRUST 2.5%
Value $16.54M Shares 59,529 Share Price $277.85 Est. Cost/Share $224.18 Unrealized @ Report Date +23.9%
VVIAX VANGUARD VALUE INDEX ADM 2.0%
Value $12.98M Shares 318,062 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL 1.9%
Value $12.49M Shares 950,797 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SCHV SCHWAB US LARGE-CAP VALUE ETF 1.8%
Value $12.28M Shares 235,232 Share Price $52.19 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $12.04M Shares 294,505 Share Price $40.90 Est. Cost/Share $39.18 Unrealized @ Report Date +4.4%
AMZN AMAZON.COM INC 1.7%
Value $11.6M Shares 3,684 Share Price $3148.75 * Est. Cost/Share $66.18 Unrealized @ Report Date +137.9%
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 1.7%
Value $11.04M Shares 133,119 Share Price $82.94 Est. Cost/Share $82.94 Unrealized @ Report Date —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 1.5%
Value $9.72M Shares 84,397 Share Price $115.17 * Est. Cost/Share $10.02 Unrealized @ Report Date +43.7%
VSMAX VANGUARD SMALL CAP INDEX ADM 1.2%
Value $8.147M Shares 110,576 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.1%
Value $7.518M Shares 280,941 Share Price $26.76 Est. Cost/Share $23.31 Unrealized @ Report Date +14.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $7.507M Shares 44,078 Share Price $170.31 Est. Cost/Share $130.96 Unrealized @ Report Date +30.1%
CRM SALESFORCE.COM INC 1.0%
Value $6.635M Shares 26,400 Share Price $251.33 Est. Cost/Share $156.58 Unrealized @ Report Date +58.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.9%
Value $6.275M Shares 29,195 Share Price $214.93 Est. Cost/Share $122.03 Unrealized @ Report Date +76.1%
SCHA SCHWAB US SMALL-CAP ETF 0.8%
Value $5.421M Shares 79,347 Share Price $68.32 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.7%
Value $4.67M Shares 42,210 Share Price $110.64 Est. Cost/Share $101.78 Unrealized @ Report Date +8.7%
VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.7%
Value $4.358M Shares 121,488 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value $4.167M Shares 19,214 Share Price $216.87 * Est. Cost/Share $23.28 Unrealized @ Report Date +132.9%
GOOGL ALPHABET INC CLASS A 0.6%
Value $4.149M Shares 2,831 Share Price $1465.56 * Est. Cost/Share $57.09 Unrealized @ Report Date +27.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES 0.6%
Value $3.971M Shares 105,755 Share Price $37.55 Est. Cost/Share $44.96 Unrealized @ Report Date -16.5%
VFIAX VANGUARD 500 INDEX ADMIRAL 0.6%
Value $3.876M Shares 12,490 Share Price $310.33 Est. Cost/Share $310.33 Unrealized @ Report Date —
ESGV VANGUARD ESG US STOCK ETF 0.5%
Value $3.541M Shares 57,296 Share Price $61.80 Est. Cost/Share $53.87 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC CLASS C 0.5%
Value $3.355M Shares 2,283 Share Price $1469.56 * Est. Cost/Share $55.33 Unrealized @ Report Date +31.8%
TSLA TESLA MOTORS INC 0.5%
Value $3.117M Shares 7,265 Share Price $429.04 * Est. Cost/Share $93.27 Unrealized @ Report Date +53.3%
SBUX STARBUCKS CORP 0.5%
Value $3.092M Shares 35,988 Share Price $85.92 * Est. Cost/Share $51.52 Unrealized @ Report Date +48.3%
SPY SPDR S&P 500 ETF 0.5%
Value $3.056M Shares 9,125 Share Price $334.90 Est. Cost/Share $273.77 Unrealized @ Report Date +22.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $2.954M Shares 66,064 Share Price $44.71 Est. Cost/Share $43.97 Unrealized @ Report Date +1.7%
SCHX SCHWAB US LARGE-CAP ETF 0.4%
Value $2.902M Shares 35,993 Share Price $80.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +24.2%
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.4%
Value $2.619M Shares 87,443 Share Price $29.95 * Est. Cost/Share $18.44 Unrealized @ Report Date -18.8%
VV VANGUARD LARGE-CAP ETF 0.4%
Value $2.554M Shares 16,328 Share Price $156.42 Est. Cost/Share $104.64 Unrealized @ Report Date +49.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.3%
Value $2.128M Shares 41,246 Share Price $51.59 Est. Cost/Share $48.37 Unrealized @ Report Date +6.7%
DFIEX DFA INTERNATIONAL CORE EQUITY I 0.3%
Value $2.108M Shares 168,898 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
DFEOX DFA US CORE EQUITY 1 I 0.3%
Value $2.094M Shares 81,904 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $2.032M Shares 17,772 Share Price $114.34 * Est. Cost/Share $94.21 Unrealized @ Report Date +17.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value $1.778M Shares 12,085 Share Price $147.12 * Est. Cost/Share $67.29 Unrealized @ Report Date +9.3%
IWB ISHARES RUSSELL 1000 0.3%
Value $1.671M Shares 8,926 Share Price $187.21 Est. Cost/Share $155.04 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $1.669M Shares 4,702 Share Price $354.96 * Est. Cost/Share $156.44 Unrealized @ Report Date +108.8%
VFTAX VANGUARD FTSE SOCIAL INDEX ADMIRAL 0.3%
Value $1.667M Shares 50,790 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value $1.643M Shares 7,717 Share Price $212.91 Est. Cost/Share $163.52 Unrealized @ Report Date +30.2%
VUIAX VANGUARD UTILITIES INDEX ADM 0.2%
Value $1.64M Shares 25,327 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.59M Shares 43,573 Share Price $36.49 Est. Cost/Share $32.07 Unrealized @ Report Date +13.7%
IYR ISHARES US REAL ESTATE 0.2%
Value $1.546M Shares 19,362 Share Price $79.85 Est. Cost/Share $73.97 Unrealized @ Report Date +7.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.34M Shares 13,277 Share Price $100.93 * Est. Cost/Share $36.78 Unrealized @ Report Date +164.8%
XOM EXXON MOBIL CORP 0.2%
Value $1.338M Shares 38,968 Share Price $34.34 * Est. Cost/Share $34.58 Unrealized @ Report Date -20.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.333M Shares 18,508 Share Price $72.02 * Est. Cost/Share $69.35 Unrealized @ Report Date -17.3%
DUSQX DFA US LARGE CAP EQUITY INSTITUTIONAL 0.2%
Value $1.269M Shares 62,088 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE 0.2%
Value $1.232M Shares 10,426 Share Price $118.17 Est. Cost/Share $104.93 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.2%
Value $1.212M Shares 23,408 Share Price $51.78 * Est. Cost/Share $28.16 Unrealized @ Report Date +65.0%
IWM ISHARES RUSSELL 2000 0.2%
Value $1.164M Shares 7,770 Share Price $149.81 Est. Cost/Share $157.59 Unrealized @ Report Date -4.9%
— DFA TAX-MANAGED US 0.2%
Value $1.158M Shares 42,282 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
META FACEBOOK INC-A 0.2%
Value $1.102M Shares 4,209 Share Price $261.82 Est. Cost/Share $164.07 Unrealized @ Report Date +58.5%
NKE NIKE INC B 0.2%
Value $1.099M Shares 8,758 Share Price $125.49 * Est. Cost/Share $45.89 Unrealized @ Report Date +154.2%
CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%
Value $1.082M Shares 870 Share Price $1243.68 * Est. Cost/Share $9.28 Unrealized @ Report Date +168.0%
GUNR FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF 0.2%
Value $1.071M Shares 38,596 Share Price $27.75 Est. Cost/Share $30.79 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC 0.2%
Value $1.069M Shares 9,086 Share Price $117.65 * Est. Cost/Share $46.70 Unrealized @ Report Date +125.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $1.022M Shares 19,353 Share Price $52.81 Est. Cost/Share $45.24 Unrealized @ Report Date +16.7%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.2%
Value $1.011M Shares 17,946 Share Price $56.34 Est. Cost/Share $56.19 Unrealized @ Report Date +0.3%
TRSPX TIAA S&P 500 INDEX RETIREMENT 0.1%
Value $967K Shares 26,092 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
— BERKSHIRE HAT A 100TH 0.1%
Value $960K Shares 300 Share Price $3200.00 Est. Cost/Share $3200.00 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $956K Shares 5,785 Share Price $165.25 Est. Cost/Share $171.45 Unrealized @ Report Date -3.6%
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.1%
Value $910K Shares 15,464 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.1%
Value $906K Shares 5,113 Share Price $177.20 Est. Cost/Share $123.88 Unrealized @ Report Date +43.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $898K Shares 4,052 Share Price $221.62 Est. Cost/Share $132.38 Unrealized @ Report Date +67.3%
CAT CATERPILLAR INC 0.1%
Value $888K Shares 5,954 Share Price $149.14 * Est. Cost/Share $82.68 Unrealized @ Report Date +63.0%
HPQ HP INC 0.1%
Value $860K Shares 45,275 Share Price $19.00 * Est. Cost/Share $9.79 Unrealized @ Report Date +62.3%
DFSIX DFA US SUSTAINABILITY CORE 1 0.1%
Value $790K Shares 30,720 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
ESGD ISHARES ESG MSCI EAFE ETF 0.1%
Value $766K Shares 12,072 Share Price $63.45 Est. Cost/Share $64.05 Unrealized @ Report Date -0.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $748K Shares 14,828 Share Price $50.45 Est. Cost/Share $49.83 Unrealized @ Report Date +1.2%
EFA ISHARES MSCI EAFE 0.1%
Value $737K Shares 11,584 Share Price $63.62 Est. Cost/Share $67.68 Unrealized @ Report Date -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $711K Shares 6,433 Share Price $110.52 Est. Cost/Share $55.40 Unrealized @ Report Date +99.5%
DFSPX DFA INTL SUSTAINABILITY CORE 1 0.1%
Value $709K Shares 67,808 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $685K Shares 6,933 Share Price $98.80 Est. Cost/Share $29.90 Unrealized @ Report Date +230.3%
TXN TEXAS INSTRUMENTS 0.1%
Value $679K Shares 4,753 Share Price $142.86 * Est. Cost/Share $50.68 Unrealized @ Report Date +142.7%
FCGAX FRANKLIN GROWTH ADV 0.1%
Value $661K Shares 5,070 Share Price $130.37 Est. Cost/Share $130.37 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $647K Shares 7,056 Share Price $91.70 Est. Cost/Share $114.54 Unrealized @ Report Date -20.6%
PG PROCTER & GAMBLE CO 0.1%
Value $639K Shares 4,595 Share Price $139.06 * Est. Cost/Share $72.33 Unrealized @ Report Date +68.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $633K Shares 17,278 Share Price $36.64 Est. Cost/Share $34.96 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.1%
Value $622K Shares 2,447 Share Price $254.19 * Est. Cost/Share $100.45 Unrealized @ Report Date +114.7%
MCD MCDONALD S CORP 0.1%
Value $584K Shares 2,661 Share Price $219.47 * Est. Cost/Share $107.78 Unrealized @ Report Date +80.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $581K Shares 3,904 Share Price $148.82 * Est. Cost/Share $106.61 Unrealized @ Report Date +20.3%
DFLVX DFA US LARGE CAP VALUE I 0.1%
Value $567K Shares 17,825 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $561K Shares 2,850 Share Price $196.84 * Est. Cost/Share $90.11 Unrealized @ Report Date +94.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $559K Shares 5,581 Share Price $100.16 * Est. Cost/Share $71.70 Unrealized @ Report Date +30.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $556K Shares 6,980 Share Price $79.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +30.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $555K Shares 2,719 Share Price $204.12 Est. Cost/Share $139.38 Unrealized @ Report Date +46.4%
V VISA INC 0.1%
Value $543K Shares 2,713 Share Price $200.15 * Est. Cost/Share $137.26 Unrealized @ Report Date +40.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $530K Shares 5,337 Share Price $99.31 Est. Cost/Share $100.76 Unrealized @ Report Date -1.4%
VTIAX VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 0.1%
Value $504K Shares 17,977 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.1%
Value $499K Shares 24,864 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.1%
Value $498K Shares 6,589 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $497K Shares 1,850 Share Price $268.65 * Est. Cost/Share $118.58 Unrealized @ Report Date +111.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $480K Shares 5,929 Share Price $80.96 Est. Cost/Share $81.90 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $449K Shares 47,875 Share Price $9.38 * Est. Cost/Share $10.28 Unrealized @ Report Date -22.1%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $438K Shares 3,749 Share Price $116.83 * Est. Cost/Share $36.60 Unrealized @ Report Date +59.4%
SHOO STEVEN MADDEN LTD 0.1%
Value $432K Shares 22,143 Share Price $19.51 * Est. Cost/Share $25.23 Unrealized @ Report Date -30.7%
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value $430K Shares 9,753 Share Price $44.09 Est. Cost/Share $39.66 Unrealized @ Report Date +11.2%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value $424K Shares 7,658 Share Price $55.37 Est. Cost/Share $29.25 Unrealized @ Report Date +89.3%
LLY ELI LILLY AND CO 0.1%
Value $423K Shares 2,860 Share Price $147.90 * Est. Cost/Share $72.12 Unrealized @ Report Date +93.8%
FSPSX FIDELITY INTERNATIONAL INDEX 0.1%
Value $420K Shares 10,465 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $413K Shares 1,642 Share Price $251.52 * Est. Cost/Share $113.18 Unrealized @ Report Date +101.4%
TRIEX TIAA INTL EQUITY INDEX RETIREMENT 0.1%
Value $403K Shares 21,102 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $402K Shares 23,164 Share Price $17.35 Est. Cost/Share $22.75 Unrealized @ Report Date -23.7%
CSCO CISCO SYSTEMS INC 0.1%
Value $401K Shares 10,179 Share Price $39.39 * Est. Cost/Share $24.30 Unrealized @ Report Date +37.9%
JPM JP MORGAN CHASE & CO 0.1%
Value $392K Shares 4,068 Share Price $96.36 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION 0.1%
Value $390K Shares 2,651 Share Price $147.11 * Est. Cost/Share $123.12 Unrealized @ Report Date +6.8%
— SPLUNK INC 0.1%
Value $372K Shares 1,977 Share Price $188.16 Est. Cost/Share $198.79 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $371K Shares 3,406 Share Price $108.93 Est. Cost/Share $110.62 Unrealized @ Report Date -1.5%
VINIX VANGUARD INSTITUTIONAL INDEX I 0.1%
Value $369K Shares 1,231 Share Price $299.76 Est. Cost/Share $299.76 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $365K Shares 2,650 Share Price $137.74 Est. Cost/Share $119.86 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.1%
Value $360K Shares 2,599 Share Price $138.51 * Est. Cost/Share $77.69 Unrealized @ Report Date +51.8%
ADBE ADOBE INC 0.1%
Value $357K Shares 728 Share Price $490.38 Est. Cost/Share $305.49 Unrealized @ Report Date +60.5%
— TOTAL MARKET EQUITY INDEX POOL 0.1%
Value $350K Shares 11,090 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
SCHH SCHWAB US REIT ETF 0.1%
Value $345K Shares 9,767 Share Price $35.32 * Est. Cost/Share $20.08 Unrealized @ Report Date -11.9%
USRT ISHARES CORE US REIT ETF 0.1%
Value $339K Shares 7,739 Share Price $43.80 Est. Cost/Share $41.95 Unrealized @ Report Date +4.3%
IVV ISHARES CORE S&P 500 0.1%
Value $338K Shares 1,006 Share Price $335.98 Est. Cost/Share $268.43 Unrealized @ Report Date +25.2%
PRBLX PARNASSUS CORE EQUITY INVESTOR 0.1%
Value $335K Shares 6,553 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $335K Shares 1,208 Share Price $277.32 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $321K Shares 1,029 Share Price $311.95 * Est. Cost/Share $26.85 Unrealized @ Report Date +45.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $321K Shares 8,570 Share Price $37.46 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.5%
— ISHARES GOLD TRUST 0.0%
Value $309K Shares 17,169 Share Price $18.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $296K Shares 19,700 Share Price $15.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $285K Shares 1,456 Share Price $195.74 Est. Cost/Share $195.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $280K Shares 1,010 Share Price $277.23 * Est. Cost/Share $51.98 Unrealized @ Report Date +16.9%
TRMK TRUSTMARK CORP 0.0%
Value $277K Shares 12,958 Share Price $21.38 * Est. Cost/Share $25.35 Unrealized @ Report Date -28.0%
ESGE ISHARES ESG MSCI EM ETF 0.0%
Value $272K Shares 7,633 Share Price $35.63 Est. Cost/Share $35.42 Unrealized @ Report Date +0.5%
SLV ISHARES SILVER TRUST 0.0%
Value $269K Shares 12,426 Share Price $21.65 Est. Cost/Share $22.73 Unrealized @ Report Date -4.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $268K Shares 912 Share Price $293.86 Est. Cost/Share $208.24 Unrealized @ Report Date +41.2%
SRVR PACER BENCHMARK DATA&INFRAS RE SCTR ETF 0.0%
Value $265K Shares 7,488 Share Price $35.39 Est. Cost/Share $36.23 Unrealized @ Report Date -2.5%
ACWI ISHARES MSCI ACWI 0.0%
Value $260K Shares 3,259 Share Price $79.78 Est. Cost/Share $69.43 Unrealized @ Report Date +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $259K Shares 4,400 Share Price $58.86 Est. Cost/Share $56.99 Unrealized @ Report Date +3.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $259K Shares 2,000 Share Price $129.50 Est. Cost/Share $107.33 Unrealized @ Report Date +20.9%
PLTR PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS 0.0%
Value $257K Shares 27,000 Share Price $9.52 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $256K Shares 7,100 Share Price $36.06 Est. Cost/Share $34.37 Unrealized @ Report Date —
— AKRE FOCUS RETAIL 0.0%
Value $246K Shares 4,851 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— DFA TAX-MANAGED US SMALL CAP 0.0%
Value $242K Shares 6,498 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC 0.0%
Value $241K Shares 18,900 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATION 0.0%
Value $238K Shares 3,180 Share Price $74.84 * Est. Cost/Share $48.89 Unrealized @ Report Date +18.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $236K Shares 600 Share Price $393.33 Est. Cost/Share $369.71 Unrealized @ Report Date +6.3%
— FIDELITY LARGE CAP GROWTH ENHANCED INDEX 0.0%
Value $226K Shares 8,545 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $226K Shares 2,815 Share Price $80.28 * Est. Cost/Share $65.58 Unrealized @ Report Date +9.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQ ETF 0.0%
Value $223K Shares 6,848 Share Price $32.56 Est. Cost/Share $31.95 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%
Value $222K Shares 3,860 Share Price $57.51 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.8%
FXAIX FIDELITY 500 INDEX 0.0%
Value $222K Shares 1,896 Share Price $117.09 Est. Cost/Share $117.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $220K Shares 5,702 Share Price $38.58 * Est. Cost/Share $28.84 Unrealized @ Report Date -11.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $214K Shares 1,088 Share Price $196.69 Est. Cost/Share $137.88 Unrealized @ Report Date +42.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $213K Shares 3,539 Share Price $60.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.6%
NSRGY NESTLE SA ADR 0.0%
Value $211K Shares 1,770 Share Price $119.21 Est. Cost/Share $118.28 Unrealized @ Report Date +0.8%
IJR ISHARES CORE S&P SMALL-CA 0.0%
Value $207K Shares 2,942 Share Price $70.36 Est. Cost/Share $71.92 Unrealized @ Report Date -2.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $203K Shares 5,187 Share Price $39.14 Est. Cost/Share $40.76 Unrealized @ Report Date -3.9%
DBX DROPBOX INC 0.0%
Value $201K Shares 10,444 Share Price $19.25 Est. Cost/Share $21.11 Unrealized @ Report Date -8.8%
— TILRAY INC 0.0%
Value $176K Shares 36,272 Share Price $4.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FIDELITY LARGE CAP VALUE ENHANCED INDEX 0.0%
Value $174K Shares 14,198 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— FIDELITY INTERNATIONAL ENHANCED INDEX 0.0%
Value $168K Shares 18,732 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $167K Shares 60,628 Share Price $2.75 Est. Cost/Share $2.91 Unrealized @ Report Date -5.4%
SSSS SURO CAPITAL ORD 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share $12.47 Unrealized @ Report Date -13.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $151K Shares 13,121 Share Price $11.51 * Est. Cost/Share $13.43 Unrealized @ Report Date -30.4%
TEQSX TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT 0.0%
Value $134K Shares 11,793 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CYDY CYTODYN INC 0.0%
Value $37,000 Shares 12,593 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.6%
— THE MAVEN, INC. 0.0%
Value $24,000 Shares 26,897 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— HIPCRICKET INC (NV) 0.0%
Value $0 Shares 23,508 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMOKEFREE INNOTEC INC 0.0%
Value $0 Shares 60,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —