Garde Capital, Inc. Diversified Active

Location: Seattle, WA

CIK: 0001616328 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $1.801B (98.2% shares, 1.8% debt)

Holdings (233)

New Positions (14)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.21M Shares 7,434 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $271K Shares 1,795 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.0%
Value $258K Shares 2,399 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
VLO VALERO ENERGY CORP 0.0%
Value $238K Shares 615 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.0%
Value $232K Shares 1,595 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $231K Shares 873 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $227K Shares 150 Share Price $1510.95 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 3,524 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 5,166 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
ABT ABBOTT LABORATORIES 0.0%
Value $210K Shares 2,123 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
RACE FERRARI N V 0.0%
Value $206K Shares 525 Share Price $392.85 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
SKY CHAMPION HOMES INC 0.0%
Value $206K Shares 2,400 Share Price $85.70 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $205K Shares 2,031 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $13,841 Shares 16,220 Share Price $0.85 Est. Cost/Share $1.17 Unrealized @ Report Date -27.1%

Increased Positions (45)

VUG VANGUARD INDEX FDS ⚠ 13.6%
Value $245M (+6.3%) Shares 2,714,516 (+1.6%) Share Price $90.11 Est. Cost/Share $74.24 Unrealized @ Report Date +21.4%
VBIL VANGUARD INSTL INDEX FD 1.5%
Value $26.77M (+40.2%) Shares 353,562 (+40.2%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%
AAPL APPLE INC ⚠ 2.0%
Value $36.54M (+19.4%) Shares 109,729 (+3.7%) Share Price $333.02 Est. Cost/Share $143.14 Unrealized @ Report Date +132.7%
META META PLATFORMS INC ⚠ 0.6%
Value $10.78M (+33.6%) Shares 14,861 (+3.8%) Share Price $725.18 Est. Cost/Share $577.87 Unrealized @ Report Date +25.5%
AMZN AMAZON COM INC ⚠ 1.6%
Value $29.05M (+10.0%) Shares 116,599 (+5.3%) Share Price $249.15 Est. Cost/Share $151.40 Unrealized @ Report Date +64.6%
QQQ INVESCO QQQ TR ⚠ 1.6%
Value $28.33M (+7.6%) Shares 38,301 (+7.1%) Share Price $739.78 Est. Cost/Share $349.57 Unrealized @ Report Date +111.6%
VNQ VANGUARD INDEX FDS 2.0%
Value $35.55M (-4.2%) Shares 396,684 (+3.1%) Share Price $89.63 Est. Cost/Share $87.05 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC ⚠ 0.2%
Value $2.993M (+43.2%) Shares 8,813 (+7.3%) Share Price $339.56 Est. Cost/Share $206.44 Unrealized @ Report Date +64.5%
Z ZILLOW GROUP INC 0.3%
Value $5.681M (-12.8%) Shares 209,382 (+1.3%) Share Price $27.13 Est. Cost/Share $97.11 Unrealized @ Report Date -72.1%
COPX GLOBAL X FDS 0.1%
Value $2.125M (+60.4%) Shares 25,088 (+45.8%) Share Price $84.70 Est. Cost/Share $64.29 Unrealized @ Report Date +31.7%
VGK VANGUARD INTL EQUITY INDEX F 5.2%
Value $93.44M (+0.8%) Shares 1,076,461 (+2.9%) Share Price $86.80 Est. Cost/Share $61.74 Unrealized @ Report Date +40.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.539M (+77.2%) Shares 76,507 (+4.7%) Share Price $20.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -24.0%
VGT VANGUARD WORLD FD 0.3%
Value $5.03M (+12.1%) Shares 40,025 (+6.6%) Share Price $125.67 Est. Cost/Share $104.93 Unrealized @ Report Date +19.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $32.44M (+1.6%) Shares 546,939 (+2.2%) Share Price $59.31 Est. Cost/Share $42.65 Unrealized @ Report Date +39.1%
IAU ISHARES GOLD TR 0.3%
Value $5.253M (+9.1%) Shares 67,256 (+5.5%) Share Price $78.10 Est. Cost/Share $53.65 Unrealized @ Report Date +45.6%
GBTC GRAYSCALE BITCOIN TRUST ETF ⚠ 0.0%
Value $589K (+118.7%) Shares 9,112 (+54.1%) Share Price $64.59 Est. Cost/Share $42.65 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC 0.0%
Value $616K (+65.0%) Shares 2,354 (+58.7%) Share Price $261.57 Est. Cost/Share $190.65 Unrealized @ Report Date +37.2%
AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%
Value $693K (+41.2%) Shares 3,039 (+42.1%) Share Price $228.11 Est. Cost/Share $227.12 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $466K (+59.4%) Shares 867 (+27.9%) Share Price $537.95 Est. Cost/Share $328.57 Unrealized @ Report Date +63.7%
AMAT APPLIED MATLS INC 0.0%
Value $412K (-28.2%) Shares 805 (+1.5%) Share Price $511.38 Est. Cost/Share $243.49 Unrealized @ Report Date +110.0%
VOOG VANGUARD ADMIRAL FDS INC ⚠ 0.2%
Value $3.467M (+4.8%) Shares 40,562 (+1.2%) Share Price $85.48 Est. Cost/Share $76.74 Unrealized @ Report Date +11.4%
IVV ISHARES TR 0.0%
Value $849K (+21.4%) Shares 1,109 (+18.7%) Share Price $765.85 Est. Cost/Share $470.71 Unrealized @ Report Date +62.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $788K (+20.2%) Shares 2,976 (+15.3%) Share Price $264.77 Est. Cost/Share $166.84 Unrealized @ Report Date +58.7%
QUAL ISHARES TR 0.0%
Value $429K (+44.4%) Shares 1,930 (+42.5%) Share Price $222.24 Est. Cost/Share $166.97 Unrealized @ Report Date +33.1%
PG PROCTER & GAMBLE CO 0.0%
Value $334K (+48.2%) Shares 2,300 (+49.5%) Share Price $145.28 Est. Cost/Share $116.21 Unrealized @ Report Date +25.0%
IYR ISHARES TR 0.1%
Value $1.803M (-5.6%) Shares 18,972 (+1.6%) Share Price $95.04 Est. Cost/Share $78.88 Unrealized @ Report Date +20.5%
EAGG ISHARES TR 0.6%
Value $10.04M (+1.1%) Shares 221,964 (+5.9%) Share Price $45.25 Est. Cost/Share $47.34 Unrealized @ Report Date -4.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $4.046M (+2.6%) Shares 4,444 (+5.5%) Share Price $910.33 Est. Cost/Share $335.84 Unrealized @ Report Date +171.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC ⚠ 0.3%
Value $4.967M (+1.9%) Shares 10,889 (+6.7%) Share Price $456.19 Est. Cost/Share $208.73 Unrealized @ Report Date +118.6%
VDE VANGUARD WORLD FD 0.0%
Value $567K (+19.1%) Shares 3,295 (+3.9%) Share Price $172.16 Est. Cost/Share $60.51 Unrealized @ Report Date +184.5%
ESGD ISHARES TR 0.3%
Value $5.196M (+1.3%) Shares 50,419 (+1.1%) Share Price $103.05 Est. Cost/Share $75.86 Unrealized @ Report Date +35.8%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $4.311M (+1.6%) Shares 95,445 (+1.4%) Share Price $45.17 Est. Cost/Share $34.79 Unrealized @ Report Date +29.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $683K (+10.2%) Shares 3,577 (+4.5%) Share Price $190.82 Est. Cost/Share $98.13 Unrealized @ Report Date +94.4%
GLDM WORLD GOLD TR 0.0%
Value $603K (+11.3%) Shares 7,339 (+7.6%) Share Price $82.18 Est. Cost/Share $95.60 Unrealized @ Report Date -14.0%
RTX RTX CORPORATION 0.0%
Value $376K (+18.2%) Shares 2,024 (+20.8%) Share Price $185.65 Est. Cost/Share $146.39 Unrealized @ Report Date +26.8%
COWZ PACER FDS TR 0.0%
Value $374K (+16.7%) Shares 5,600 (+8.7%) Share Price $66.76 Est. Cost/Share $57.01 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $702K (+7.5%) Shares 1,148 (+2.0%) Share Price $611.76 Est. Cost/Share $159.57 Unrealized @ Report Date +283.4%
WMT WALMART INC 0.0%
Value $675K (-5.8%) Shares 6,494 (+2.7%) Share Price $103.92 Est. Cost/Share $80.56 Unrealized @ Report Date +29.0%
MS MORGAN STANLEY 0.0%
Value $275K (+14.2%) Shares 1,463 (+26.9%) Share Price $188.08 Est. Cost/Share $201.09 Unrealized @ Report Date -6.5%
MU MICRON TECHNOLOGY INC ⚠ 0.2%
Value $2.982M (+1.0%) Shares 2,800 (+9.5%) Share Price $1065.00 Est. Cost/Share $603.93 Unrealized @ Report Date +76.4%
QCOM QUALCOMM INC 0.1%
Value $1.648M (+1.7%) Shares 8,956 (+2.1%) Share Price $184.04 Est. Cost/Share $55.77 Unrealized @ Report Date +230.0%
NEE NEXTERA ENERGY INC 0.0%
Value $280K (-8.8%) Shares 3,702 (+5.7%) Share Price $75.74 Est. Cost/Share $66.36 Unrealized @ Report Date +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $252K (-8.5%) Shares 6,389 (+5.2%) Share Price $39.44 Est. Cost/Share $39.78 Unrealized @ Report Date -0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $321K (+6.6%) Shares 2,033 (+6.0%) Share Price $157.82 Est. Cost/Share $96.34 Unrealized @ Report Date +63.8%
VXUS VANGUARD STAR FDS 0.0%
Value $411K (+3.6%) Shares 4,842 (+4.3%) Share Price $84.95 Est. Cost/Share $62.02 Unrealized @ Report Date +37.0%

Exited Positions (25)

BND VANGUARD BD INDEX FDS 7.4%
Value $133M Shares 1,807,800 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
IEF ISHARES TR 3.4%
Value $60.53M Shares 640,024 Share Price $94.57 * Est. Cost/Share $96.12 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 3.2%
Value $58.08M Shares 1,156,378 Share Price $50.23 * Est. Cost/Share $49.49 Unrealized @ Report Date -0.5%
VMBS VANGUARD SCOTTSDALE FDS 2.7%
Value $47.79M Shares 1,020,835 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%
VTEB VANGUARD MUN BD FDS 2.5%
Value $45.82M Shares 905,827 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
SCHP SCHWAB STRATEGIC TR 2.2%
Value $39.01M Shares 1,471,972 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
MUB ISHARES TR 2.0%
Value $35.53M Shares 330,129 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
AGG ISHARES TR 1.1%
Value $20.62M Shares 208,346 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $12.12M Shares 205,494 Share Price $58.98 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $6.552M Shares 112,570 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%
IGSB ISHARES TR 0.1%
Value $1.087M Shares 20,743 Share Price $52.41 * Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.0%
Value $760K Shares 5,561 Share Price $136.72 * Est. Cost/Share $64.24 Unrealized @ Report Date +153.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $757K Shares 9,163 Share Price $82.65 * Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
TIP ISHARES TR 0.0%
Value $735K Shares 6,715 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $409K Shares 5,251 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $398K Shares 5,041 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%
EMB ISHARES TR 0.0%
Value $308K Shares 3,191 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $230K Shares 3,416 Share Price $67.24 * Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%
PAVE GLOBAL X FDS 0.0%
Value $224K Shares 3,800 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $217K Shares 9,553 Share Price $22.75 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%
SO SOUTHERN CO 0.0%
Value $214K Shares 2,236 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW 0.0%
Value $210K Shares 1,387 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%
ASML ASML HLDG NV 0.0%
Value $209K Shares 105 Share Price $1989.45 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
IJJ ISHARES TR 0.0%
Value $203K Shares 1,371 Share Price $147.73 * Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%
ACHR ARCHER AVIATION INC 0.0%
Value $50,834 Shares 10,747 Share Price $4.73 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

Decreased Positions (42)

MSFT MICROSOFT CORP ⚠ 3.8%
Value $67.67M (+25.5%) Shares 131,936 (-8.7%) Share Price $512.90 Est. Cost/Share $260.12 Unrealized @ Report Date +97.2%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $6.172M (-48.5%) Shares 28,013 (-48.8%) Share Price $220.34 Est. Cost/Share $196.62 Unrealized @ Report Date +12.1%
VBR VANGUARD INDEX FDS 0.4%
Value $7.193M (-25.6%) Shares 31,135 (-21.8%) Share Price $231.03 Est. Cost/Share $131.05 Unrealized @ Report Date +76.3%
TSLA TESLA INC 0.3%
Value $4.561M (-28.8%) Shares 12,856 (-15.6%) Share Price $354.81 Est. Cost/Share $317.79 Unrealized @ Report Date +11.6%
SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.7%
Value $12.27M (-12.1%) Shares 16,089 (-13.9%) Share Price $762.61 Est. Cost/Share $498.41 Unrealized @ Report Date +53.0%
VV VANGUARD INDEX FDS 8.3%
Value $150M (+1.1%) Shares 425,915 (-1.2%) Share Price $351.85 Est. Cost/Share $189.62 Unrealized @ Report Date +85.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.816M (-10.5%) Shares 241,865 (-11.0%) Share Price $36.45 Est. Cost/Share $24.66 Unrealized @ Report Date +47.8%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $33.63M (-2.9%) Shares 476,241 (-2.0%) Share Price $70.61 Est. Cost/Share $43.52 Unrealized @ Report Date +62.2%
IEUR ISHARES TR 1.1%
Value $18.95M (-4.0%) Shares 257,099 (-2.1%) Share Price $73.70 Est. Cost/Share $48.57 Unrealized @ Report Date +51.7%
IUSV ISHARES TR 1.4%
Value $24.86M (-2.9%) Shares 225,403 (-3.0%) Share Price $110.28 Est. Cost/Share $72.10 Unrealized @ Report Date +53.0%
FBTC FIDELITY WISE ORIGIN BITCOIN ⚠ 0.1%
Value $2.387M (+37.2%) Shares 32,865 (-3.6%) Share Price $72.64 Est. Cost/Share $69.70 Unrealized @ Report Date +4.2%
ICF ISHARES TR 0.3%
Value $5.52M (-8.0%) Shares 87,758 (-1.1%) Share Price $62.90 Est. Cost/Share $57.52 Unrealized @ Report Date +9.4%
IVE ISHARES TR 0.2%
Value $2.937M (-14.0%) Shares 12,865 (-14.5%) Share Price $228.28 Est. Cost/Share $155.63 Unrealized @ Report Date +46.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.199M (+25.3%) Shares 11,758 (-21.8%) Share Price $187.05 Est. Cost/Share $76.46 Unrealized @ Report Date +144.6%
BA BOEING CO 0.1%
Value $988K (-27.7%) Shares 5,312 (-15.9%) Share Price $186.05 Est. Cost/Share $186.60 Unrealized @ Report Date -0.3%
VSGX VANGUARD WORLD FD 0.5%
Value $9.518M (-3.8%) Shares 117,407 (-2.3%) Share Price $81.07 Est. Cost/Share $54.94 Unrealized @ Report Date +47.6%
SPIP SPDR SERIES TRUST 0.2%
Value $2.901M (-11.4%) Shares 119,023 (-6.6%) Share Price $24.37 Est. Cost/Share $25.83 Unrealized @ Report Date -5.7%
VOO VANGUARD INDEX FDS 2.0%
Value $35.4M (-1.0%) Shares 50,505 (-3.0%) Share Price $700.87 Est. Cost/Share $394.26 Unrealized @ Report Date +77.8%
NVDA NVIDIA CORPORATION ⚠ 0.6%
Value $10.06M (+3.2%) Shares 44,052 (-9.6%) Share Price $228.38 Est. Cost/Share $112.36 Unrealized @ Report Date +103.3%
SUB ISHARES TR 0.0%
Value $444K (-39.3%) Shares 4,250 (-38.2%) Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO ⚠ 0.1%
Value $1.822M (-13.5%) Shares 5,506 (-14.4%) Share Price $330.85 Est. Cost/Share $200.99 Unrealized @ Report Date +64.6%
SUSA ISHARES TR 0.3%
Value $5.068M (-4.9%) Shares 32,555 (-5.7%) Share Price $155.68 Est. Cost/Share $92.93 Unrealized @ Report Date +67.5%
ZG ZILLOW GROUP INC 0.1%
Value $1.705M (-13.1%) Shares 61,553 (-1.6%) Share Price $27.70 Est. Cost/Share $89.18 Unrealized @ Report Date -68.9%
MCD MCDONALDS CORP 0.0%
Value $589K (-26.3%) Shares 2,552 (-13.8%) Share Price $230.91 Est. Cost/Share $177.99 Unrealized @ Report Date +29.7%
ESML ISHARES TR 0.1%
Value $1.813M (-9.9%) Shares 34,871 (-3.1%) Share Price $52.00 Est. Cost/Share $39.23 Unrealized @ Report Date +32.6%
AVGO BROADCOM INC ⚠ 0.1%
Value $1.853M (-8.3%) Shares 5,275 (-1.3%) Share Price $351.22 Est. Cost/Share $251.51 Unrealized @ Report Date +39.6%
FDX FEDEX CORP 0.0%
Value $368K (-30.4%) Shares 1,290 (-23.5%) Share Price $285.09 Est. Cost/Share $158.26 Unrealized @ Report Date +80.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $514K (-22.3%) Shares 23,246 (-18.7%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%
F FORD MTR CO 0.0%
Value $227K (-34.8%) Shares 18,807 (-24.9%) Share Price $12.06 Est. Cost/Share $10.13 Unrealized @ Report Date +19.0%
USRT ISHARES TR 0.0%
Value $566K (-17.5%) Shares 9,197 (-11.0%) Share Price $61.58 Est. Cost/Share $52.98 Unrealized @ Report Date +16.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.427M (-6.6%) Shares 20,833 (-1.6%) Share Price $68.51 Est. Cost/Share $49.60 Unrealized @ Report Date +38.1%
HD HOME DEPOT INC 0.0%
Value $323K (-23.5%) Shares 1,134 (-5.1%) Share Price $284.40 Est. Cost/Share $255.40 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS 0.1%
Value $966K (-8.2%) Shares 12,320 (-5.7%) Share Price $78.42 Est. Cost/Share $71.71 Unrealized @ Report Date +9.4%
TMUS T-MOBILE US INC 0.1%
Value $1.802M (-4.5%) Shares 11,052 (-1.8%) Share Price $163.08 Est. Cost/Share $127.03 Unrealized @ Report Date +28.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $840K (-8.8%) Shares 92,388 (-4.9%) Share Price $9.09 Est. Cost/Share $12.38 Unrealized @ Report Date -26.6%
CVX CHEVRON CORPORATION 0.0%
Value $389K (+18.3%) Shares 1,906 (-4.0%) Share Price $204.19 Est. Cost/Share $134.86 Unrealized @ Report Date +51.4%
ESGE ISHARES INC 0.0%
Value $504K (-10.7%) Shares 9,308 (-9.8%) Share Price $54.16 Est. Cost/Share $39.79 Unrealized @ Report Date +36.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $244K (-14.8%) Shares 925 (-3.9%) Share Price $264.10 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value $211K (+20.1%) Shares 7,932 (-28.8%) Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.788M (+1.4%) Shares 18,298 (-4.2%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%
FLOT ISHARES TR 0.0%
Value $857K (-1.5%) Shares 16,778 (-1.5%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
ROKU ROKU INC 0.0%
Value $214K (+1.5%) Shares 1,407 (-7.9%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

Unchanged Positions (112)

VB VANGUARD INDEX FDS 2.7%
Value $47.85M Shares 168,207 Share Price $284.49 Est. Cost/Share $161.39 Unrealized @ Report Date +76.3%
SCHG SCHWAB STRATEGIC TR 2.0%
Value $35.54M Shares 989,063 Share Price $35.93 Est. Cost/Share $25.15 Unrealized @ Report Date +42.8%
CAT CATERPILLAR INC 0.2%
Value $4.45M Shares 5,489 Share Price $810.77 Est. Cost/Share $146.37 Unrealized @ Report Date +453.9%
VBK VANGUARD INDEX FDS 0.8%
Value $13.53M Shares 40,063 Share Price $337.83 Est. Cost/Share $168.43 Unrealized @ Report Date +100.6%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $19.22M Shares 577,027 Share Price $33.31 Est. Cost/Share $24.18 Unrealized @ Report Date +37.7%
IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.2%
Value $3.559M Shares 75,178 Share Price $47.34 Est. Cost/Share $53.60 Unrealized @ Report Date -11.7%
VTI VANGUARD INDEX FDS 5.3%
Value $96.02M Shares 256,567 Share Price $374.24 Est. Cost/Share $202.23 Unrealized @ Report Date +85.1%
GOOG ALPHABET INC ⚠ 1.0%
Value $17.93M Shares 52,615 Share Price $340.74 Est. Cost/Share $134.56 Unrealized @ Report Date +153.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $6.276M Shares 192,336 Share Price $32.63 Est. Cost/Share $23.47 Unrealized @ Report Date +39.0%
GOOGL ALPHABET INC 1.0%
Value $18.27M Shares 53,110 Share Price $344.08 Est. Cost/Share $119.50 Unrealized @ Report Date +187.9%
IJR ISHARES TR 0.4%
Value $6.668M Shares 49,013 Share Price $136.04 Est. Cost/Share $103.69 Unrealized @ Report Date +31.2%
ESGV VANGUARD WORLD FD 1.8%
Value $31.59M Shares 233,110 Share Price $135.53 Est. Cost/Share $81.49 Unrealized @ Report Date +66.3%
IPAC ISHARES TR 0.7%
Value $11.86M Shares 139,298 Share Price $85.11 Est. Cost/Share $57.05 Unrealized @ Report Date +49.2%
CMF ISHARES TR 0.4%
Value $6.31M Shares 116,601 Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%
CRM SALESFORCE INC 0.1%
Value $1.009M Shares 4,393 Share Price $229.57 Est. Cost/Share $178.55 Unrealized @ Report Date +28.6%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $18.52M Shares 674,175 Share Price $27.47 Est. Cost/Share $17.45 Unrealized @ Report Date +57.4%
GLW CORNING INC 0.0%
Value $380K Shares 2,473 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.145M Shares 229,498 Share Price $4.99 Est. Cost/Share $5.64 Unrealized @ Report Date -11.6%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $2.95M Shares 264,776 Share Price $11.14 Est. Cost/Share $11.27 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $13.38M Shares 57,369 Share Price $233.31 Est. Cost/Share $156.37 Unrealized @ Report Date +49.2%
VTV VANGUARD INDEX FDS ⚠ 13.2%
Value $238M Shares 1,102,478 Share Price $216.08 Est. Cost/Share $110.33 Unrealized @ Report Date +95.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.587M Shares 5,218 Share Price $304.10 Est. Cost/Share $85.90 Unrealized @ Report Date +254.0%
PI IMPINJ INC 0.0%
Value $636K Shares 3,550 Share Price $179.29 Est. Cost/Share $71.48 Unrealized @ Report Date +150.8%
FTNT FORTINET INC 0.0%
Value $896K Shares 5,010 Share Price $178.76 Est. Cost/Share $56.85 Unrealized @ Report Date +214.5%
AMGN AMGEN INC 0.0%
Value $882K Shares 2,092 Share Price $421.51 Est. Cost/Share $167.56 Unrealized @ Report Date +151.6%
IUSG ISHARES TR 0.3%
Value $5.633M Shares 29,075 Share Price $193.75 Est. Cost/Share $101.34 Unrealized @ Report Date +91.2%
ABNB AIRBNB INC 0.1%
Value $1.093M Shares 6,804 Share Price $160.65 Est. Cost/Share $148.96 Unrealized @ Report Date +7.8%
IWO ISHARES TR 0.1%
Value $1.014M Shares 2,841 Share Price $356.90 Est. Cost/Share $158.02 Unrealized @ Report Date +125.9%
DOCU DOCUSIGN INC 0.0%
Value $325K Shares 4,839 Share Price $67.15 Est. Cost/Share $48.68 Unrealized @ Report Date +37.9%
IWB ISHARES TR 0.4%
Value $7.214M Shares 17,336 Share Price $416.13 Est. Cost/Share $208.24 Unrealized @ Report Date +99.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $708K Shares 1,782 Share Price $397.31 Est. Cost/Share $154.17 Unrealized @ Report Date +157.7%
IWM ISHARES TR 0.1%
Value $1.177M Shares 4,235 Share Price $277.91 Est. Cost/Share $183.14 Unrealized @ Report Date +51.7%
TWLO TWILIO INC 0.0%
Value $315K Shares 1,077 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.358M Shares 42,499 Share Price $31.95 Est. Cost/Share $61.07 Unrealized @ Report Date -47.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.327M Shares 4,738 Share Price $280.09 Est. Cost/Share $103.10 Unrealized @ Report Date +171.7%
SBUX STARBUCKS CORP 0.1%
Value $1.086M Shares 11,559 Share Price $93.96 Est. Cost/Share $62.17 Unrealized @ Report Date +51.1%
LLY ELI LILLY & CO 0.1%
Value $2.137M Shares 1,847 Share Price $1157.24 Est. Cost/Share $527.76 Unrealized @ Report Date +119.2%
VPL VANGUARD INTL EQUITY INDEX F 4.0%
Value $71.83M Shares 620,256 Share Price $115.81 Est. Cost/Share $68.73 Unrealized @ Report Date +68.5%
DSWL DESWELL INDS INC 0.0%
Value $257K Shares 83,048 Share Price $3.10 Est. Cost/Share $2.35 Unrealized @ Report Date +32.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 2,168 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.068M Shares 10,564 Share Price $195.76 Est. Cost/Share $102.52 Unrealized @ Report Date +90.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $491K Shares 545 Share Price $900.46 Est. Cost/Share $436.01 Unrealized @ Report Date +106.5%
SPHY SPDR SERIES TRUST 0.1%
Value $1.509M Shares 66,817 Share Price $22.59 Est. Cost/Share $23.63 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.1%
Value $933K Shares 6,795 Share Price $137.30 Est. Cost/Share $103.41 Unrealized @ Report Date +32.8%
IWN ISHARES TR 0.0%
Value $891K Shares 4,256 Share Price $209.45 Est. Cost/Share $111.89 Unrealized @ Report Date +87.2%
INTC INTEL CORP 0.0%
Value $354K Shares 2,941 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
EZU ISHARES INC 0.1%
Value $1.614M Shares 23,972 Share Price $67.33 Est. Cost/Share $39.63 Unrealized @ Report Date +69.9%
IWF ISHARES TR 0.4%
Value $7.984M Shares 63,739 Share Price $125.26 Est. Cost/Share $100.33 Unrealized @ Report Date +24.8%
ESGU ISHARES TR 0.2%
Value $3.621M Shares 21,708 Share Price $166.80 Est. Cost/Share $99.31 Unrealized @ Report Date +68.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $333K Shares 1,010 Share Price $330.19 Est. Cost/Share $175.20 Unrealized @ Report Date +88.5%
IGV ISHARES TR 0.0%
Value $291K Shares 2,732 Share Price $106.49 Est. Cost/Share $82.16 Unrealized @ Report Date +29.6%
DAVE DAVE INC 0.0%
Value $267K Shares 830 Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.459M Shares 5,541 Share Price $263.36 Est. Cost/Share $116.70 Unrealized @ Report Date +125.7%
AR ANTERO RESOURCES CORP 0.0%
Value $748K Shares 22,416 Share Price $33.39 Est. Cost/Share $5.14 Unrealized @ Report Date +550.2%
IWD ISHARES TR 0.1%
Value $1.679M Shares 6,771 Share Price $247.93 Est. Cost/Share $112.77 Unrealized @ Report Date +119.8%
V VISA INC 0.0%
Value $699K Shares 1,946 Share Price $359.28 Est. Cost/Share $196.15 Unrealized @ Report Date +83.2%
BAC BANK OF AMER CORP 0.0%
Value $750K Shares 13,772 Share Price $54.43 Est. Cost/Share $35.71 Unrealized @ Report Date +52.4%
RELY REMITLY GLOBAL INC 0.0%
Value $633K Shares 29,679 Share Price $21.34 Est. Cost/Share $15.74 Unrealized @ Report Date +35.6%
HYGW ISHARES TR 0.1%
Value $1.03M Shares 36,422 Share Price $28.27 Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%
VXF VANGUARD INDEX FDS 0.0%
Value $463K Shares 2,000 Share Price $231.63 Est. Cost/Share $144.44 Unrealized @ Report Date +60.4%
IYW ISHARES TR 0.0%
Value $567K Shares 2,139 Share Price $264.86 Est. Cost/Share $115.41 Unrealized @ Report Date +129.5%
IJT ISHARES TR 0.0%
Value $237K Shares 1,477 Share Price $160.33 Est. Cost/Share $102.44 Unrealized @ Report Date +56.5%
IEMG ISHARES INC 0.1%
Value $1.935M Shares 23,842 Share Price $81.16 Est. Cost/Share $49.43 Unrealized @ Report Date +64.2%
IVW ISHARES TR 0.0%
Value $801K Shares 5,632 Share Price $142.26 Est. Cost/Share $74.46 Unrealized @ Report Date +91.1%
NFLX NETFLIX INC. 0.0%
Value $790K Shares 11,350 Share Price $69.58 Est. Cost/Share $104.20 Unrealized @ Report Date -33.2%
IWV ISHARES TR 0.1%
Value $1.998M Shares 4,628 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $397K Shares 3,374 Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 40,897 Share Price $30.00 Est. Cost/Share $20.26 Unrealized @ Report Date +48.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $429K Shares 10,780 Share Price $39.78 Est. Cost/Share $27.10 Unrealized @ Report Date +46.8%
GLD SPDR GOLD TR 0.0%
Value $599K Shares 1,573 Share Price $380.84 Est. Cost/Share $158.24 Unrealized @ Report Date +140.7%
PEP PEPSICO INC 0.0%
Value $286K Shares 2,253 Share Price $126.72 Est. Cost/Share $133.25 Unrealized @ Report Date -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $334K Shares 686 Share Price $487.38 Est. Cost/Share $386.19 Unrealized @ Report Date +26.2%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $360K Shares 11,061 Share Price $32.53 Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.086M Shares 16,176 Share Price $128.93 Est. Cost/Share $56.58 Unrealized @ Report Date +127.9%
IWP ISHARES TR 0.0%
Value $286K Shares 2,074 Share Price $137.68 Est. Cost/Share $95.16 Unrealized @ Report Date +44.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $587K Shares 1,154 Share Price $508.59 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $646K Shares 16,265 Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.0%
Value $223K Shares 3,312 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
IJS ISHARES TR 0.0%
Value $220K Shares 1,715 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%
OEF ISHARES TR 0.0%
Value $342K Shares 896 Share Price $382.08 Est. Cost/Share $163.31 Unrealized @ Report Date +134.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $401K Shares 8,065 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.0%
Value $234K Shares 348 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
RY ROYAL BK CDA 0.0%
Value $218K Shares 1,107 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $227K Shares 2,000 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.374M Shares 10,793 Share Price $497.95 Est. Cost/Share $243.88 Unrealized @ Report Date +104.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $548K Shares 3,532 Share Price $155.20 Est. Cost/Share $124.56 Unrealized @ Report Date +24.6%
USHY ISHARES TR 0.0%
Value $272K Shares 7,607 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $301K Shares 7,245 Share Price $41.54 Est. Cost/Share $19.19 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $524K Shares 17,869 Share Price $29.31 Est. Cost/Share $20.06 Unrealized @ Report Date +46.1%
VEGN ETF SER SOLUTIONS 0.0%
Value $200K Shares 2,531 Share Price $79.09 Est. Cost/Share $71.32 Unrealized @ Report Date +10.9%
IGM ISHARES TR 0.0%
Value $238K Shares 1,410 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%
ISTB ISHARES TR 0.0%
Value $340K Shares 7,190 Share Price $47.25 Est. Cost/Share $48.01 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $608K Shares 6,444 Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 1,336 Share Price $207.96 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.0%
Value $639K Shares 2,347 Share Price $272.13 Est. Cost/Share $130.19 Unrealized @ Report Date +109.0%
USMV ISHARES TR 0.0%
Value $538K Shares 5,520 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $15,620 Shares 11,000 Share Price $1.42 Est. Cost/Share $1.64 Unrealized @ Report Date -13.4%
ACWI ISHARES TR 0.0%
Value $431K Shares 2,717 Share Price $158.74 Est. Cost/Share $81.46 Unrealized @ Report Date +94.9%
ITOT ISHARES TR 0.0%
Value $393K Shares 2,366 Share Price $166.28 Est. Cost/Share $95.43 Unrealized @ Report Date +74.2%
IEFA ISHARES TR 0.1%
Value $1.501M Shares 15,494 Share Price $96.88 Est. Cost/Share $77.75 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $720K Shares 1,851 Share Price $388.82 Est. Cost/Share $127.01 Unrealized @ Report Date +206.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 8,334 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $288K Shares 5,476 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
DBEF DBX ETF TR 0.0%
Value $478K Shares 8,700 Share Price $54.95 Est. Cost/Share $35.41 Unrealized @ Report Date +55.2%
IDXX IDEXX LABS INC 0.0%
Value $313K Shares 600 Share Price $522.19 Est. Cost/Share $381.93 Unrealized @ Report Date +36.7%
DLN WISDOMTREE TR 0.0%
Value $262K Shares 2,700 Share Price $97.20 Est. Cost/Share $62.83 Unrealized @ Report Date +54.7%
HSIC SCHEIN HENRY INC 0.0%
Value $352K Shares 4,189 Share Price $83.97 Est. Cost/Share $56.99 Unrealized @ Report Date +47.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $745562.60 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.1%
Value $958K Shares 9,217 Share Price $103.88 Est. Cost/Share $77.11 Unrealized @ Report Date +34.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.624M Shares 19,568 Share Price $82.97 Est. Cost/Share $60.77 Unrealized @ Report Date +36.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.463M Shares 26,598 Share Price $55.00 Est. Cost/Share $36.05 Unrealized @ Report Date +52.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $223K Shares 3,863 Share Price $57.82 Est. Cost/Share $54.29 Unrealized @ Report Date +6.5%