Garde Capital, Inc.
CIK 0001616328
Annualised vol
2.473625%
Beta
0.12057
HHI
408.424523
Top-10 weight
52.544298%
VaR 95%
0.24832%
VaR 99%
0.438556%
Max drawdown
4.11704%
Matched value
10.634859%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 144,563 | 141,220 | 2.37% | 53,924,885 |
| GOOGL | ADDED | 105,454 | 102,591 | 2.79% | 37,473,961 |
| AAPL | ADDED | 105,802 | 105,333 | 0.45% | 30,614,740 |
| AMZN | ADDED | 110,781 | 109,309 | 1.35% | 26,403,544 |
| NVDA | ADDED | 48,743 | 48,645 | 0.2% | 9,752,949 |
| ZG | REDUCED | 269,262 | 360,031 | -25.21% | 8,477,756 |
| META | ADDED | 14,317 | 10,929 | 31.0% | 8,064,638 |
| TSLA | ADDED | 15,239 | 14,146 | 7.73% | 6,409,545 |
| CAT | ADDED | 5,482 | 5,462 | 0.37% | 5,837,938 |
| COST | ADDED | 4,213 | 4,201 | 0.29% | 3,941,542 |
| MU | ADDED | 2,558 | 1,277 | 100.31% | 2,952,337 |
| IBIT | REDUCED | 75,113 | 81,193 | -7.49% | 2,500,512 |
| LLY | ADDED | 1,852 | 1,830 | 1.2% | 2,221,572 |
| JPM | ADDED | 6,432 | 5,082 | 26.56% | 2,105,313 |
| SNOW | ADDED | 8,213 | 8,194 | 0.23% | 2,090,209 |
| AVGO | ADDED | 5,346 | 4,863 | 9.93% | 2,019,570 |
| TMUS | REDUCED | 11,255 | 17,150 | -34.37% | 1,887,864 |
| SCHW | REDUCED | 19,108 | 19,934 | -4.14% | 1,763,140 |
| PLTR | ADDED | 15,040 | 11,095 | 35.56% | 1,754,732 |
| AXP | ADDED | 5,179 | 5,157 | 0.43% | 1,751,797 |
| FBTC | ADDED | 34,083 | 10,726 | 217.76% | 1,739,938 |
| UBER | REDUCED | 21,171 | 24,458 | -13.44% | 1,527,700 |
| CMG | ADDED | 42,552 | 42,499 | 0.12% | 1,446,768 |
| EXPE | UNCHANGED | 5,538 | 5,538 | 0.0% | 1,417,064 |
| BA | ADDED | 6,317 | 5,463 | 15.63% | 1,367,464 |
| PTON | UNCHANGED | 229,498 | 229,498 | 0.0% | 1,356,334 |
| SBUX | REDUCED | 11,481 | 11,627 | -1.26% | 1,173,252 |
| ORCL | REDUCED | 6,747 | 7,732 | -12.74% | 988,773 |
| ABNB | ADDED | 6,819 | 6,804 | 0.22% | 975,799 |
| GSBD | ADDED | 97,107 | 93,664 | 3.68% | 920,575 |
| NFLX | REDUCED | 11,407 | 12,454 | -8.41% | 814,460 |
| MCD | REDUCED | 2,960 | 3,038 | -2.57% | 800,022 |
| AR | UNCHANGED | 22,406 | 22,406 | 0.0% | 787,347 |
| FTNT | UNCHANGED | 5,000 | 5,000 | 0.0% | 768,100 |
| AMGN | REDUCED | 2,096 | 2,143 | -2.19% | 759,004 |
| WMT | ADDED | 6,324 | 5,836 | 8.36% | 716,257 |
| CRM | REDUCED | 4,398 | 6,820 | -35.51% | 689,003 |
| RELY | UNCHANGED | 29,679 | 29,679 | 0.0% | 665,107 |
| V | REDUCED | 1,935 | 1,951 | -0.82% | 663,743 |
| JNJ | ADDED | 2,581 | 2,574 | 0.27% | 655,497 |
| AMD | ADDED | 1,125 | 1,108 | 1.53% | 653,524 |
| PM | ADDED | 3,424 | 3,241 | 5.65% | 619,436 |
| PANW | ADDED | 1,774 | 1,613 | 9.98% | 604,970 |
| GS | REDUCED | 542 | 548 | -1.09% | 548,052 |
| FDX | UNCHANGED | 1,687 | 1,687 | 0.0% | 528,251 |
| PI | UNCHANGED | 3,550 | 3,550 | 0.0% | 508,467 |
| HD | REDUCED | 1,195 | 1,255 | -4.78% | 421,329 |
| INTC | NEW | 2,924 | - | - | 408,279 |
| ABBV | ADDED | 1,483 | 1,402 | 5.78% | 373,138 |
| CVX | REDUCED | 1,985 | 2,092 | -5.11% | 328,962 |
| RTX | ADDED | 1,676 | 1,616 | 3.71% | 317,988 |
| SPOT | UNCHANGED | 686 | 686 | 0.0% | 314,964 |
| NEE | REDUCED | 3,502 | 3,539 | -1.05% | 307,371 |
| PEP | UNCHANGED | 2,252 | 2,252 | 0.0% | 304,921 |
| DELL | NEW | 678 | - | - | 292,530 |
| MRVL | NEW | 963 | - | - | 286,729 |
| GBTC | UNCHANGED | 5,912 | 5,912 | 0.0% | 269,115 |
| MS | NEW | 1,153 | - | - | 241,024 |
| MO | ADDED | 3,306 | 3,299 | 0.21% | 237,867 |
| PG | REDUCED | 1,538 | 1,808 | -14.93% | 225,533 |
| MDLZ | UNCHANGED | 3,863 | 3,863 | 0.0% | 223,436 |
| TWLO | NEW | 1,077 | - | - | 222,218 |
| DE | NEW | 348 | - | - | 220,747 |
| AM | UNCHANGED | 9,553 | 9,553 | 0.0% | 217,331 |
| DOCU | UNCHANGED | 4,839 | 4,839 | 0.0% | 214,949 |
| SO | UNCHANGED | 2,236 | 2,236 | 0.0% | 214,008 |
| ROKU | NEW | 1,528 | - | - | 211,078 |
| ACHR | REDUCED | 10,747 | 12,747 | -15.69% | 50,834 |
| NAUT | UNCHANGED | 11,000 | 11,000 | 0.0% | 20,570 |
| NKE | CLOSED OUT | 0 | 4,644 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,366,573 | 10.64 | 1089187.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,995,725 | 10.13 | 2623586.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 148,182,060 | 6.64 | 430875.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132,710,613 | 5.95 | 1807800.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95,159,961 | 4.26 | 257161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91,403,670 | 4.1 | 1032343.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 71,053,004 | 3.18 | 614167.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 60,527,056 | 2.71 | 640024.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 58,084,862 | 2.6 | 1156378.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 52,097,087 | 2.33 | 139663.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,193,054 | 2.25 | 165588.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 47,785,265 | 2.14 | 1020835.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,556,743 | 2.0 | 880916.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39,007,265 | 1.75 | 1471972.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,855,298 | 1.65 | 382197.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,754,653 | 1.6 | 52059.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,528,483 | 1.59 | 330129.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,634,344 | 1.55 | 486096.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,656,054 | 1.51 | 994564.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,555,857 | 1.41 | 528662.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 31,066,739 | 1.39 | 234927.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,804,532 | 1.34 | 103002.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,926,864 | 1.16 | 108781.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 25,599,632 | 1.15 | 232407.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,633,061 | 1.1 | 33451.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 20,622,088 | 0.92 | 208346.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,281,629 | 0.91 | 582638.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 19,739,492 | 0.88 | 262598.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 19,089,633 | 0.86 | 252241.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,903,500 | 0.85 | 52896.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,780,490 | 0.84 | 677996.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,934,467 | 0.8 | 50758.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,733,688 | 0.66 | 40289.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,574,562 | 0.61 | 57369.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,120,037 | 0.54 | 205494.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 11,370,901 | 0.51 | 138788.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,937,231 | 0.45 | 209602.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,892,081 | 0.44 | 120137.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,854,344 | 0.44 | 271769.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,671,002 | 0.43 | 39800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,492,832 | 0.43 | 47443.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,061,480 | 0.36 | 10795.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,935,457 | 0.36 | 63908.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,269,563 | 0.33 | 49016.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,110,149 | 0.32 | 17363.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,911,588 | 0.31 | 191298.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,731,949 | 0.3 | 116793.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,656,413 | 0.3 | 11817.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,551,574 | 0.29 | 112570.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,515,468 | 0.29 | 206709.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,140,730 | 0.28 | 28013.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 6,001,419 | 0.27 | 88739.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 5,899,483 | 0.26 | 7900.0 | |
| - | VANGUARD ADMIRAL FDS INC | PUT | 921932703 | 5,852,907 | 0.26 | 26700.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,837,938 | 0.26 | 5482.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,694,525 | 0.26 | 13539.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,515,364 | 0.25 | 29323.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,363,181 | 0.24 | 10718.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 5,327,208 | 0.24 | 34525.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,127,649 | 0.23 | 49875.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,873,125 | 0.22 | 10204.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,815,198 | 0.22 | 63769.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,487,541 | 0.2 | 37546.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,244,497 | 0.19 | 94113.0 | |
| - | VANGUARD INDEX FDS | PUT | 922908736 | 4,083,036 | 0.18 | 47400.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,941,542 | 0.18 | 4213.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,576,845 | 0.16 | 21854.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,415,437 | 0.15 | 15042.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 3,274,046 | 0.15 | 127494.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 3,153,458 | 0.14 | 266790.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,721,479 | 0.12 | 2358.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,221,572 | 0.1 | 1852.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,127,664 | 0.1 | 63913.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,067,455 | 0.09 | 16176.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,021,051 | 0.09 | 24462.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,013,089 | 0.09 | 35993.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,009,859 | 0.09 | 10549.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,973,380 | 0.09 | 4628.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 1,962,288 | 0.09 | 62553.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,961,817 | 0.09 | 23682.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,909,928 | 0.09 | 18679.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,887,864 | 0.08 | 11255.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,861,159 | 0.08 | 7313.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918104 | 1,827,798 | 0.08 | 4900.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,763,140 | 0.08 | 19108.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,751,797 | 0.08 | 5179.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,745,250 | 0.08 | 5332.0 |
| - | INVESCO QQQ TR | PUT | 46090E103 | 1,693,720 | 0.08 | 2300.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,666,054 | 0.07 | 23972.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,641,494 | 0.07 | 6771.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,624,667 | 0.07 | 19399.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,620,794 | 0.07 | 8771.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,604,045 | 0.07 | 4246.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,566,191 | 0.07 | 66817.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,527,700 | 0.07 | 21171.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,496,411 | 0.07 | 15494.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,463,156 | 0.07 | 26598.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,446,768 | 0.06 | 42552.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,417,064 | 0.06 | 5538.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,414,343 | 0.06 | 4745.0 | |
| META | ADDED | META PLATFORMS INC | PUT | 30303M102 | 1,408,225 | 0.06 | 2500.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,356,334 | 0.06 | 229498.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,324,885 | 0.06 | 17213.0 | |
| - | VANGUARD ADMIRAL FDS INC | PUT | 921932505 | 1,288,872 | 0.06 | 15600.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,272,894 | 0.06 | 4237.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,264,718 | 0.06 | 10840.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,259,999 | 0.06 | 24911.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,257,446 | 0.06 | 14202.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,203,586 | 0.05 | 40897.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,173,252 | 0.05 | 11481.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,157,968 | 0.05 | 22683.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,150,994 | 0.05 | 5317.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,123,968 | 0.05 | 2853.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,087,141 | 0.05 | 20743.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 1,059,881 | 0.05 | 36422.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,052,486 | 0.05 | 13063.0 | |
| - | VANGUARD INDEX FDS | PUT | 922908744 | 1,046,064 | 0.05 | 4800.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 988,773 | 0.04 | 6747.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 975,799 | 0.04 | 6819.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 958,970 | 0.04 | 9232.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 946,515 | 0.04 | 4279.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 920,575 | 0.04 | 97107.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 869,535 | 0.04 | 17033.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 868,458 | 0.04 | 73041.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 849,628 | 0.04 | 7344.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 814,460 | 0.04 | 11407.0 |
| AAPL | ADDED | APPLE INC | PUT | 037833100 | 810,208 | 0.04 | 2800.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 800,022 | 0.04 | 2960.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 787,347 | 0.04 | 22406.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 782,507 | 0.04 | 13733.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 774,569 | 0.03 | 5632.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 768,100 | 0.03 | 5000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 760,318 | 0.03 | 5561.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 759,004 | 0.03 | 2096.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 757,322 | 0.03 | 9163.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 734,823 | 0.03 | 6715.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 732,195 | 0.03 | 6877.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 716,611 | 0.03 | 1853.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 716,257 | 0.03 | 6324.0 |
| TSLA | ADDED | TESLA INC | PUT | 88160R101 | 715,020 | 0.03 | 1700.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 699,464 | 0.03 | 934.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 689,003 | 0.03 | 4398.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 686,429 | 0.03 | 10330.0 | |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 665,107 | 0.03 | 29679.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 663,743 | 0.03 | 1935.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 661,495 | 0.03 | 28599.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 661,010 | 0.03 | 16265.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 655,497 | 0.03 | 2581.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 653,524 | 0.03 | 1125.0 |
| - | UNION PAC CORP | COM | 907818108 | 644,368 | 0.03 | 2369.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K107 | 635,994 | 0.03 | 1800.0 |
| - | CORNING INC | COM | 219350105 | 627,592 | 0.03 | 2457.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 619,436 | 0.03 | 3424.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 604,970 | 0.03 | 1774.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 602,886 | 0.03 | 1154.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 601,741 | 0.03 | 6444.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | PUT | 315948109 | 581,970 | 0.03 | 11400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 579,462 | 0.03 | 1573.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 573,339 | 0.03 | 793.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 564,292 | 0.03 | 10318.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558,162 | 0.03 | 3532.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548,052 | 0.02 | 542.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 541,883 | 0.02 | 6823.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 539,336 | 0.02 | 2138.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 532,460 | 0.02 | 5520.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 528,251 | 0.02 | 1687.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 514,781 | 0.02 | 17776.0 | |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 508,467 | 0.02 | 3550.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492,420 | 0.02 | 2000.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 491,051 | 0.02 | 2139.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | PUT | 69608A108 | 490,014 | 0.02 | 4200.0 |
| AMZN | ADDED | AMAZON COM INC | PUT | 023135106 | 476,680 | 0.02 | 2000.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 476,213 | 0.02 | 3172.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 475,281 | 0.02 | 8700.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 437,403 | 0.02 | 1443.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 426,413 | 0.02 | 2717.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 421,329 | 0.02 | 1195.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 420,941 | 0.02 | 3374.0 | |
| AVGO | ADDED | BROADCOM INC | PUT | 11135F101 | 415,525 | 0.02 | 1100.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 409,106 | 0.02 | 5251.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 408,279 | 0.02 | 2924.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 406,730 | 0.02 | 10780.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398,391 | 0.02 | 5041.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 396,878 | 0.02 | 4642.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 388,663 | 0.02 | 2366.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 388,088 | 0.02 | 8065.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,689 | 0.02 | 6361.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 377,197 | 0.02 | 1005.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 373,138 | 0.02 | 1483.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | PUT | 46438F101 | 372,848 | 0.02 | 11200.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | PUT | 46625H100 | 360,063 | 0.02 | 1100.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 349,866 | 0.02 | 4189.0 | |
| - | FORD MTR CO | COM | 345370860 | 348,134 | 0.02 | 25046.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 346,918 | 0.02 | 7190.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 341,639 | 0.02 | 11161.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 328,962 | 0.01 | 1985.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 327,820 | 0.01 | 896.0 | |
| - | DESWELL INDS INC | COM | 250639101 | 323,888 | 0.01 | 83048.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 320,330 | 0.01 | 5150.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 317,988 | 0.01 | 1676.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 315,864 | 0.01 | 600.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 314,964 | 0.01 | 686.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 309,250 | 0.01 | 830.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 307,741 | 0.01 | 3191.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 307,371 | 0.01 | 3502.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 304,921 | 0.01 | 2252.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,655 | 0.01 | 2074.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301,097 | 0.01 | 1918.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 297,109 | 0.01 | 1354.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 292,530 | 0.01 | 678.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 291,467 | 0.01 | 7245.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 291,269 | 0.01 | 5476.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 288,886 | 0.01 | 2168.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 286,729 | 0.01 | 963.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284,135 | 0.01 | 1335.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 281,612 | 0.01 | 7607.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 275,396 | 0.01 | 6074.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 269,115 | 0.01 | 5912.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 263,793 | 0.01 | 1477.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G104 | 260,117 | 0.01 | 1300.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 260,064 | 0.01 | 2700.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 259,188 | 0.01 | 8334.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 247,539 | 0.01 | 2732.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,776 | 0.01 | 2528.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 241,024 | 0.01 | 1153.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 237,867 | 0.01 | 3306.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,407 | 0.01 | 1715.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | PUT | 595112103 | 230,858 | 0.01 | 200.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 230,648 | 0.01 | 1410.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 229,692 | 0.01 | 3416.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 229,116 | 0.01 | 1107.0 | |
| SNOW | ADDED | SNOWFLAKE INC | PUT | 833445109 | 229,050 | 0.01 | 900.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 225,533 | 0.01 | 1538.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,896 | 0.01 | 3800.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 223,436 | 0.01 | 3863.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 222,218 | 0.01 | 1077.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 220,747 | 0.01 | 348.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 217,331 | 0.01 | 9553.0 |
| BA | ADDED | BOEING CO | PUT | 097023105 | 216,470 | 0.01 | 1000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 215,860 | 0.01 | 2000.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 214,949 | 0.01 | 4839.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 214,008 | 0.01 | 2236.0 |
| - | VANGUARD INDEX FDS | PUT | 922908751 | 212,184 | 0.01 | 700.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 211,078 | 0.01 | 1528.0 |
| - | TJX COS INC NEW | COM | 872540109 | 210,131 | 0.01 | 1387.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 208,892 | 0.01 | 105.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 208,205 | 0.01 | 2531.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 202,538 | 0.01 | 1371.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 175,423 | 0.01 | 11145.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 50,834 | 0.0 | 10747.0 |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 20,570 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,231,603,930 | 252 | 2.473625 | 0.12057 | 4.11704 |
| 2026-03-31 | 2026-04-29 | 1,669,543,489 | 203 | 2.974293 | 0.144307 | 4.832212 |
| 2025-12-31 | 2026-02-10 | 1,687,142,312 | 217 | 4.043876 | 0.193571 | 6.863428 |
| 2025-09-30 | 2025-12-16 | 2,053,438,456 | 239 | 3.221505 | 0.153431 | 5.641709 |
| 2025-03-31 | 2025-04-22 | 1,778,747,317 | 844 | 2.909636 | 0.137918 | 5.075431 |
| 2024-12-31 | 2025-02-25 | 1,516,197 | 278 | 3.285637 | 0.15523 | 5.215339 |
| 2024-09-30 | 2024-12-03 | 1,521,248 | 265 | 3.084144 | 0.145775 | 4.891467 |