Vault-13

Garde Capital, Inc.

SEATTLE, WA · CIK 1616328 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.2bn reported value +33.7% vs Q1 2026
224positions
53.0%in top 10
30 new 68 added 72 reduced 4 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,093,987 $238.4m10.68% 10.68% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +14.5k +14,507 1.3%
2 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,670,986 $230.1m10.31% 10.31% AddedShares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.7m +21.3k +21,278 0.8%
3 VANGUARD INDEX FDS LARGE CAP ETF VV VV 430,875 $148.2m6.64% 6.64% ReducedShares held: Q3 2025 431.2k, Q4 2025 431.0k, Q1 2026 430.9k, Q2 2026 430.9k -22 -22 -0.0%
4 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 1,807,800 $132.7m5.95% 5.95% NewShares held: Q3 2025 1.6m, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 257,161 $95.2m4.26% 4.26% ReducedShares held: Q3 2025 251.8k, Q4 2025 255.9k, Q1 2026 258.3k, Q2 2026 257.2k -1.2k -1,162 -0.5%
6 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 1,046,545 $92.7m4.15% 4.15% AddedShares held: Q3 2025 962.4k, Q4 2025 994.1k, Q1 2026 1.0m, Q2 2026 1.0m +39.6k +39,559 3.9%
7 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 621,511 $71.9m3.22% 3.22% ReducedShares held: Q3 2025 614.8k, Q4 2025 631.3k, Q1 2026 627.0k, Q2 2026 621.5k -5.5k -5,468 -0.9%
8 ISHARES TR 7-10 YR TRSY BD IEF IEF 640,024 $60.5m2.71% 2.71% AddedShares held: Q3 2025 543.5k, Q4 2025 0, Q1 2026 609.3k, Q2 2026 640.0k +30.8k +30,756 5.0%
9 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 1,156,378 $58.1m2.60% 2.60% AddedShares held: Q3 2025 828.1k, Q4 2025 923.6k, Q1 2026 1.1m, Q2 2026 1.2m +55.7k +55,676 5.1%
10 MICROSOFT CORP COM MSFT MSFT 144,563 $53.9m2.42% 2.42% AddedShares held: Q3 2025 111.2k, Q4 2025 150.2k, Q1 2026 141.2k, Q2 2026 144.6k +3.3k +3,343 2.4%
11 VANGUARD INDEX FDS SMALL CP ETF VB VB 167,731 $50.8m2.28% 2.28% ReducedShares held: Q3 2025 168.7k, Q4 2025 169.9k, Q1 2026 168.3k, Q2 2026 167.7k -575 -575 -0.3%
12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 1,020,835 $47.8m2.14% 2.14% NewShares held: Q3 2025 813.6k, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
13 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 905,827 $45.8m2.05% 2.05% NewShares held: Q3 2025 853.0k, Q4 2025 0, Q1 2026 0, Q2 2026 905.8k
14 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 1,471,972 $39.0m1.75% 1.75% NewShares held: Q3 2025 1.2m, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
15 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 384,725 $37.1m1.66% 1.66% AddedShares held: Q3 2025 358.0k, Q4 2025 373.5k, Q1 2026 375.9k, Q2 2026 384.7k +8.9k +8,856 2.4%
16 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 52,059 $35.8m1.60% 1.60% ReducedShares held: Q3 2025 57.8k, Q4 2025 57.3k, Q1 2026 56.5k, Q2 2026 52.1k -4.5k -4,476 -7.9%
17 ISHARES TR NATIONAL MUN ETF MUB MUB 330,129 $35.5m1.59% 1.59% NewShares held: Q3 2025 295.9k, Q4 2025 0, Q1 2026 0, Q2 2026 330.1k
18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 486,096 $34.6m1.55% 1.55% ReducedShares held: Q3 2025 496.0k, Q4 2025 498.9k, Q1 2026 493.4k, Q2 2026 486.1k -7.3k -7,307 -1.5%
19 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 994,564 $33.7m1.51% 1.51% AddedShares held: Q3 2025 924.7k, Q4 2025 917.9k, Q1 2026 901.3k, Q2 2026 994.6k +93.2k +93,224 10.3%
20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 535,023 $31.9m1.43% 1.43% AddedShares held: Q3 2025 492.1k, Q4 2025 518.1k, Q1 2026 524.6k, Q2 2026 535.0k +10.5k +10,460 2.0%
21 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 234,927 $31.1m1.39% 1.39% ReducedShares held: Q3 2025 241.3k, Q4 2025 231.7k, Q1 2026 237.7k, Q2 2026 234.9k -2.8k -2,819 -1.2%
22 APPLE INC COM AAPL AAPL 105,802 $30.6m1.37% 1.37% AddedShares held: Q3 2025 108.5k, Q4 2025 133.6k, Q1 2026 105.3k, Q2 2026 105.8k +469 +469 0.5%
23 AMAZON COM INC COM AMZN AMZN 110,781 $26.4m1.18% 1.18% AddedShares held: Q3 2025 111.0k, Q4 2025 139.2k, Q1 2026 109.3k, Q2 2026 110.8k +1.5k +1,472 1.4%
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 35,751 $26.3m1.18% 1.18% AddedShares held: Q3 2025 35.2k, Q4 2025 42.7k, Q1 2026 34.1k, Q2 2026 35.8k +1.6k +1,620 4.8%
25 ISHARES TR CORE S&P US VLU IUSV IUSV 232,407 $25.6m1.15% 1.15% ReducedShares held: Q3 2025 242.0k, Q4 2025 241.4k, Q1 2026 237.4k, Q2 2026 232.4k -5.0k -5,026 -2.1%
26 ISHARES TR CORE US AGGBD ET AGG AGG 208,346 $20.6m0.92% 0.92% NewShares held: Q3 2025 202.6k, Q4 2025 0, Q1 2026 0, Q2 2026 208.3k
27 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 582,638 $20.3m0.91% 0.91% ReducedShares held: Q3 2025 610.5k, Q4 2025 603.1k, Q1 2026 590.7k, Q2 2026 582.6k -8.0k -8,014 -1.4%
28 ISHARES TR CORE MSCI EURO IEUR IEUR 262,598 $19.7m0.88% 0.88% ReducedShares held: Q3 2025 265.7k, Q4 2025 266.6k, Q1 2026 263.6k, Q2 2026 262.6k -964 -964 -0.4%
29 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 252,241 $19.1m0.86% 0.86% ReducedShares held: Q3 2025 389.7k, Q4 2025 0, Q1 2026 302.8k, Q2 2026 252.2k -50.6k -50,553 -16.7%
30 ALPHABET INC CAP STK CL A GOOGL GOOGL 52,896 $18.9m0.85% 0.85% AddedShares held: Q3 2025 52.5k, Q4 2025 54.3k, Q1 2026 52.2k, Q2 2026 52.9k +705 +705 1.4%
31 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 677,996 $18.8m0.84% 0.84% ReducedShares held: Q3 2025 753.5k, Q4 2025 725.5k, Q1 2026 693.3k, Q2 2026 678.0k -15.3k -15,306 -2.2%
32 ALPHABET INC CAP STK CL C GOOG GOOG 52,558 $18.6m0.83% 0.83% AddedShares held: Q3 2025 50.2k, Q4 2025 53.9k, Q1 2026 50.4k, Q2 2026 52.6k +2.2k +2,158 4.3%
33 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 40,289 $14.7m0.66% 0.66% ReducedShares held: Q3 2025 40.8k, Q4 2025 40.6k, Q1 2026 40.5k, Q2 2026 40.3k -254 -254 -0.6%
34 SPDR S&P 500 ETF TR TR UNIT SPY SPY 18,695 $14.0m0.63% 0.63% AddedShares held: Q3 2025 11.4k, Q4 2025 11.5k, Q1 2026 11.4k, Q2 2026 18.7k +7.3k +7,322 64.4%
35 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 57,369 $13.6m0.61% 0.61% ReducedShares held: Q3 2025 60.6k, Q4 2025 60.9k, Q1 2026 60.9k, Q2 2026 57.4k -3.5k -3,535 -5.8%
36 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 205,494 $12.1m0.54% 0.54% AddedShares held: Q3 2025 190.2k, Q4 2025 0, Q1 2026 198.4k, Q2 2026 205.5k +7.1k +7,102 3.6%
37 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 54,713 $12.0m0.54% 0.54% AddedShares held: Q3 2025 28.0k, Q4 2025 54.7k, Q1 2026 28.0k, Q2 2026 54.7k +26.7k +26,700 95.3%
38 ISHARES TR CORE MSCI PAC IPAC IPAC 138,788 $11.4m0.51% 0.51% ReducedShares held: Q3 2025 143.1k, Q4 2025 144.3k, Q1 2026 140.3k, Q2 2026 138.8k -1.5k -1,495 -1.1%
39 ISHARES TR ESG AWR US AGRGT EAGG EAGG 209,602 $9.9m0.45% 0.45% NewShares held: Q3 2025 193.0k, Q4 2025 0, Q1 2026 0, Q2 2026 209.6k
40 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 120,137 $9.9m0.44% 0.44% ReducedShares held: Q3 2025 117.3k, Q4 2025 120.2k, Q1 2026 125.5k, Q2 2026 120.1k -5.3k -5,347 -4.3%
41 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 271,769 $9.9m0.44% 0.44% ReducedShares held: Q3 2025 290.4k, Q4 2025 284.1k, Q1 2026 276.5k, Q2 2026 271.8k -4.7k -4,711 -1.7%
42 NVIDIA CORPORATION COM NVDA NVDA 48,743 $9.8m0.44% 0.44% AddedShares held: Q3 2025 46.5k, Q4 2025 53.9k, Q1 2026 48.6k, Q2 2026 48.7k +98 +98 0.2%
43 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 39,800 $9.7m0.43% 0.43% ReducedShares held: Q3 2025 57.8k, Q4 2025 57.5k, Q1 2026 57.2k, Q2 2026 39.8k -17.4k -17,425 -30.4%
44 META PLATFORMS INC CL A META META 14,317 $8.1m0.36% 0.36% AddedShares held: Q3 2025 10.2k, Q4 2025 16.5k, Q1 2026 10.9k, Q2 2026 14.3k +3.4k +3,388 31.0%
45 ISHARES TR RUS 1000 GRW ETF IWF IWF 63,908 $7.9m0.36% 0.36% ReducedShares held: Q3 2025 65.4k, Q4 2025 64.6k, Q1 2026 64.1k, Q2 2026 63.9k -168 -168 -0.3%
46 ISHARES TR CORE S&P SCP ETF IJR IJR 49,016 $7.3m0.33% 0.33% ReducedShares held: Q3 2025 52.2k, Q4 2025 63.5k, Q1 2026 50.1k, Q2 2026 49.0k -1.1k -1,131 -2.3%
47 ISHARES TR RUS 1000 ETF IWB IWB 17,363 $7.1m0.32% 0.32% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.4k -45 -45 -0.3%
48 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 191,298 $6.9m0.31% 0.31% ReducedShares held: Q3 2025 213.6k, Q4 2025 203.5k, Q1 2026 193.3k, Q2 2026 191.3k -2.0k -2,031 -1.1%
49 ISHARES TR CALIF MUN BD ETF CMF CMF 116,793 $6.7m0.30% 0.30% ReducedShares held: Q3 2025 119.0k, Q4 2025 0, Q1 2026 118.1k, Q2 2026 116.8k -1.3k -1,308 -1.1%
50 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 112,570 $6.6m0.29% 0.29% NewShares held: Q3 2025 113.9k, Q4 2025 0, Q1 2026 0, Q2 2026 112.6k
51 ZILLOW GROUP INC CL C CAP STK Z Z 206,709 $6.5m0.29% 0.29% ReducedShares held: Q3 2025 279.5k, Q4 2025 269.9k, Q1 2026 261.8k, Q2 2026 206.7k -55.1k -55,115 -21.1%
52 TESLA INC COM TSLA TSLA 15,239 $6.4m0.29% 0.29% AddedShares held: Q3 2025 13.6k, Q4 2025 18.4k, Q1 2026 14.1k, Q2 2026 15.2k +1.1k +1,093 7.7%
53 ISHARES TR COHEN STEER REIT ICF ICF 88,739 $6.0m0.27% 0.27% AddedShares held: Q3 2025 87.3k, Q4 2025 86.8k, Q1 2026 87.9k, Q2 2026 88.7k +841 +841 1.0%
54 CATERPILLAR INC COM CAT CAT 5,482 $5.8m0.26% 0.26% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.5k +20 +20 0.4%
55 ISHARES TR CORE S&P US GWT IUSG IUSG 29,323 $5.5m0.25% 0.25% ReducedShares held: Q3 2025 33.9k, Q4 2025 29.8k, Q1 2026 30.0k, Q2 2026 29.3k -678 -678 -2.3%
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,718 $5.4m0.24% 0.24% AddedShares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 10.7k, Q2 2026 10.7k +18 +18 0.2%
57 ISHARES TR MSCI USA ESG SLC SUSA SUSA 34,525 $5.3m0.24% 0.24% ReducedShares held: Q3 2025 31.7k, Q4 2025 32.3k, Q1 2026 34.7k, Q2 2026 34.5k -140 -140 -0.4%
58 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 49,875 $5.1m0.23% 0.23% AddedShares held: Q3 2025 42.0k, Q4 2025 48.5k, Q1 2026 49.5k, Q2 2026 49.9k +423 +423 0.9%
59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 10,204 $4.9m0.22% 0.22% ReducedShares held: Q3 2025 10.3k, Q4 2025 12.2k, Q1 2026 10.3k, Q2 2026 10.2k -48 -48 -0.5%
60 ISHARES GOLD TR ISHARES NEW IAU IAU 63,769 $4.8m0.22% 0.22% AddedShares held: Q3 2025 53.1k, Q4 2025 58.9k, Q1 2026 63.7k, Q2 2026 63.8k +83 +83 0.1%
61 VANGUARD WORLD FD INF TECH ETF VGT VGT 37,546 $4.5m0.20% 0.20% AddedShares held: Q3 2025 34.8k, Q4 2025 35.9k, Q1 2026 36.9k, Q2 2026 37.5k +650 +650 1.8%
62 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 94,113 $4.2m0.19% 0.19% AddedShares held: Q3 2025 83.9k, Q4 2025 86.0k, Q1 2026 93.3k, Q2 2026 94.1k +859 +859 0.9%
63 COSTCO WHSL CORP NEW COM COST COST 4,213 $3.9m0.18% 0.18% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.2k +12 +12 0.3%
64 ISHARES TR ESG AWR MSCI USA ESGU ESGU 21,854 $3.6m0.16% 0.16% ReducedShares held: Q3 2025 21.8k, Q4 2025 22.0k, Q1 2026 22.1k, Q2 2026 21.9k -236 -236 -1.1%
65 ISHARES TR S&P 500 VAL ETF IVE IVE 15,042 $3.4m0.15% 0.15% UnchangedShares held: Q3 2025 16.5k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
66 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 40,062 $3.3m0.15% 0.15% AddedShares held: Q3 2025 27.1k, Q4 2025 40.1k, Q1 2026 24.5k, Q2 2026 40.1k +15.6k +15,600 63.8%
67 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 127,494 $3.3m0.15% 0.15% AddedShares held: Q3 2025 120.9k, Q4 2025 122.8k, Q1 2026 120.9k, Q2 2026 127.5k +6.6k +6,597 5.5%
68 AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA AEXA 266,790 $3.2m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 116.3k, Q1 2026 234.2k, Q2 2026 266.8k +32.6k +32,557 13.9%
69 MICRON TECHNOLOGY INC COM MU MU 2,558 $3.0m0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.6k +1.3k +1,281 100.3%
70 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 75,113 $2.5m0.11% 0.11% ReducedShares held: Q3 2025 92.7k, Q4 2025 157.1k, Q1 2026 81.2k, Q2 2026 75.1k -6.1k -6,080 -7.5%
71 ELI LILLY & CO COM LLY LLY 1,852 $2.2m0.10% 0.10% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.9k +22 +22 1.2%
72 JPMORGAN CHASE & CO COM JPM JPM 6,432 $2.1m0.09% 0.09% AddedShares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 5.1k, Q2 2026 6.4k +1.4k +1,350 26.6%
73 SNOWFLAKE INC CL A SNOW SNOW 8,213 $2.1m0.09% 0.09% AddedShares held: Q3 2025 7.8k, Q4 2025 12.4k, Q1 2026 8.2k, Q2 2026 8.2k +19 +19 0.2%
74 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 16,176 $2.1m0.09% 0.09% UnchangedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
75 BROADCOM INC COM AVGO AVGO 5,346 $2.0m0.09% 0.09% AddedShares held: Q3 2025 4.8k, Q4 2025 7.8k, Q1 2026 4.9k, Q2 2026 5.3k +483 +483 9.9%
76 ISHARES TR ESG AWARE MSCI ESML ESML 35,993 $2.0m0.09% 0.09% ReducedShares held: Q3 2025 29.0k, Q4 2025 36.0k, Q1 2026 36.6k, Q2 2026 36.0k -559 -559 -1.5%
77 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 10,549 $2.0m0.09% 0.09% ReducedShares held: Q3 2025 11.0k, Q4 2025 12.3k, Q1 2026 10.7k, Q2 2026 10.5k -198 -198 -1.8%
78 ISHARES TR RUSSELL 3000 ETF IWV IWV 4,628 $2.0m0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.6k
79 ZILLOW GROUP INC CL A ZG ZG 62,553 $2.0m0.09% 0.09% ReducedShares held: Q3 2025 107.8k, Q4 2025 108.1k, Q1 2026 98.2k, Q2 2026 62.6k -35.7k -35,654 -36.3%
80 ISHARES INC CORE MSCI EMKT IEMG IEMG 23,682 $2.0m0.09% 0.09% UnchangedShares held: Q3 2025 25.1k, Q4 2025 23.3k, Q1 2026 23.7k, Q2 2026 23.7k
81 ISHARES TR U.S. REAL ES ETF IYR IYR 18,679 $1.9m0.09% 0.09% ReducedShares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 18.8k, Q2 2026 18.7k -124 -124 -0.7%
82 T-MOBILE US INC COM TMUS TMUS 11,255 $1.9m0.08% 0.08% ReducedShares held: Q3 2025 19.1k, Q4 2025 19.9k, Q1 2026 17.1k, Q2 2026 11.3k -5.9k -5,895 -34.4%
83 SCHWAB CHARLES CORP COM SCHW SCHW 19,108 $1.8m0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.9k, Q2 2026 19.1k -826 -826 -4.1%
84 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 15,040 $1.8m0.08% 0.08% AddedShares held: Q3 2025 21.3k, Q4 2025 28.3k, Q1 2026 11.1k, Q2 2026 15.0k +3.9k +3,945 35.6%
85 AMERICAN EXPRESS CO COM AXP AXP 5,179 $1.8m0.08% 0.08% AddedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k +22 +22 0.4%
86 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 34,083 $1.7m0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 10.7k, Q2 2026 34.1k +23.4k +23,357 217.8%
87 ISHARES INC MSCI EURZONE ETF EZU EZU 23,972 $1.7m0.07% 0.07% UnchangedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
88 ISHARES TR RUS 1000 VAL ETF IWD IWD 6,771 $1.6m0.07% 0.07% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
89 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 19,399 $1.6m0.07% 0.07% AddedShares held: Q3 2025 15.8k, Q4 2025 15.9k, Q1 2026 16.2k, Q2 2026 19.4k +3.2k +3,166 19.5%
90 QUALCOMM INC COM QCOM QCOM 8,771 $1.6m0.07% 0.07% AddedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 8.8k +16 +16 0.2%
91 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 66,817 $1.6m0.07% 0.07% ReducedShares held: Q3 2025 67.1k, Q4 2025 67.0k, Q1 2026 67.0k, Q2 2026 66.8k -226 -226 -0.3%
92 UBER TECHNOLOGIES INC COM UBER UBER 21,171 $1.5m0.07% 0.07% ReducedShares held: Q3 2025 24.6k, Q4 2025 31.1k, Q1 2026 24.5k, Q2 2026 21.2k -3.3k -3,287 -13.4%
93 ISHARES TR CORE MSCI EAFE IEFA IEFA 15,494 $1.5m0.07% 0.07% UnchangedShares held: Q3 2025 10.3k, Q4 2025 9.6k, Q1 2026 15.5k, Q2 2026 15.5k
94 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 26,598 $1.5m0.07% 0.07% UnchangedShares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 26.6k, Q2 2026 26.6k
95 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 42,552 $1.4m0.06% 0.06% AddedShares held: Q3 2025 42.8k, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 42.6k +53 +53 0.1%
96 EXPEDIA GROUP INC COM NEW EXPE EXPE 5,538 $1.4m0.06% 0.06% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
97 TEXAS INSTRS INC COM TXN TXN 4,745 $1.4m0.06% 0.06% AddedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k +67 +67 1.4%
98 BOEING CO COM BA BA 6,317 $1.4m0.06% 0.06% AddedShares held: Q3 2025 5.5k, Q4 2025 6.6k, Q1 2026 5.5k, Q2 2026 6.3k +854 +854 15.6%
99 PELOTON INTERACTIVE INC CL A COM PTON PTON 229,498 $1.4m0.06% 0.06% UnchangedShares held: Q3 2025 231.0k, Q4 2025 229.5k, Q1 2026 229.5k, Q2 2026 229.5k
100 GLOBAL X FDS GLOBAL X COPPER COPX COPX 17,213 $1.3m0.06% 0.06% AddedShares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 16.5k, Q2 2026 17.2k +731 +731 4.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ALIBABA GROUP HLDG LTD BABA BABA 2,364 $296.6k2.4k shares
NIKE INC NKE NKE 4,644 $245.3k4.6k shares
ABBOTT LABS ABT ABT 2,315 $237.7k2.3k shares
SCHWAB STRATEGIC TR SCHH SCHH 10,527 $226.2k10.5k shares