Filling information for Garde Capital, Inc. as Treemap, investor disclosed 281 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | Abbvie Inc | Equities | 617 | 4578 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | Equities | 6078 | 77570 | |
| 353496839 | 353496839 | Franklin Growth Adv | Equities | 337 | 2759 | |
| 037833100 | 037833100 | Apple Inc | Equities | 22663 | 116835 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight | Equities | 2364 | 15800 | |
| N3167Y103 | N3167Y103 | Ferrari NV | Equities | 163 | 500 | |
| 40434L105 | 40434L105 | HP Inc | Equities | 695 | 22635 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | Alternatives | 230 | 11031 | |
| 191216100 | 191216100 | Coca-Cola Co | Equities | 533 | 8847 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | Equities | 167 | 1577 | |
| 81369Y605 | 81369Y605 | Financial Select Sector S | Equities | 221 | 6542 | |
| 464287564 | 464287564 | iShares Cohen & Steers REIT ETF | Real Estate | 4739 | 85285 | |
| 907818108 | 907818108 | Union Pac Corp | Equities | 477 | 2330 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Equities | 460 | 7400 | |
| 552690109 | 552690109 | MDU Resources Group Inc | Equities | 124 | 5916 | |
| 922042775 | 922042775 | Vanguard FTSE All-World Ex-US ETF | Equities | 819 | 15059 | |
| 03674X106 | 03674X106 | Antero Resources Corp | Equities | 635 | 27566 | |
| 031162100 | 031162100 | Amgen Inc | Equities | 1180 | 5313 | |
| 808524409 | 808524409 | Schwab US Large-Cap Value ETF | Equities | 16018 | 238753 | |
| G4863A108 | G4863A108 | International Game Technology PLC | Equities | 159 | 5000 | |
| 654106103 | 654106103 | Nike Inc B | Equities | 1225 | 11095 | |
| 922908678 | 922908678 | Vanguard Value Index Adm | Equities | 11586 | 208979 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp | Real Estate | 492 | 4320 | |
| 233203199 | 233203199 | DFA Intl Sustainability Core 2 | Equities | 1921 | 164890 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | Equities | 5764 | 25091 | |
| 464287739 | 464287739 | iShares US Real Estate | Real Estate | 1486 | 17176 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | Real Estate | 125 | 1101 | |
| 532457108 | 532457108 | Eli Lilly And Co | Equities | 402 | 857 | |
| 464287598 | 464287598 | iShares Russell 1000 Value | Equities | 1209 | 7660 | |
| 808516801 | 808516801 | International Equity Index Pool | Equities | 177 | 9513 | |
| 464287465 | 464287465 | iShares MSCI EAFE | Equities | 808 | 11140 | |
| 718172109 | 718172109 | Philip Morris Internation | Equities | 312 | 3201 | |
| 092113109 | 092113109 | Black Hills Corp | Equities | 156 | 2582 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | Equities | 750 | 4774 | |
| 921909818 | 921909818 | Vanguard Total Intl Stock Index Admiral | Equities | 156 | 5194 | |
| GBP999997 | GBP999997 | British Pound Currency | Alternatives | 389 | 305818 | |
| 922042874 | 922042874 | Vanguard FTSE Europe Index ETF | Equities | 53991 | 875056 | |
| 233203421 | 233203421 | DFA Emerging Markets Core Equity I | Equities | 540 | 24951 | |
| 594918104 | 594918104 | Microsoft Corporation | Equities | 41161 | 120869 | |
| 369550108 | 369550108 | General Dynamics Corp | Equities | 468 | 2175 | |
| 74460D109 | 74460D109 | Public Storage Inc | Real Estate | 438 | 1500 | |
| 437076102 | 437076102 | Home Depot Inc | Equities | 1388 | 4469 | |
| 464288224 | 464288224 | iShares Global Clean Energy | Equities | 113 | 6147 | |
| 002824100 | 002824100 | Abbott Laboratories | Equities | 171 | 1571 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | Equities | 63704 | 289196 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | Equities | 6687 | 152672 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | Equities | 179 | 344 | |
| 458140100 | 458140100 | Intel Corp | Equities | 450 | 13454 | |
| 00206R102 | 00206R102 | AT&T Inc | Equities | 448 | 28119 | |
| 464288257 | 464288257 | iShares MSCI ACWI | Equities | 321 | 3344 | |
| 747525103 | 747525103 | Qualcomm Inc | Equities | 1085 | 9114 | |
| 872590104 | 872590104 | T-Mobile US Inc | Equities | 4299 | 30951 | |
| 33939L100 | 33939L100 | FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 125 | 739 | |
| J32491102 | J32491102 | Keyence Corp | Equities | 114 | 242 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | Equities | 106 | 1271 | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust (BTC) | Alternatives | 326 | 16966 | |
| 11135F101 | 11135F101 | Broadcom Inc Com | Equities | 955 | 1101 | |
| 464287655 | 464287655 | iShares Russell 2000 | Equities | 1485 | 7928 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Equities | 193 | 880 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | Equities | 596 | 6628 | |
| 64110L106 | 64110L106 | Netflix Inc | Equities | 437 | 993 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Equities | 277 | 3281 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | Equities | 975 | 5609 | |
| 405166109 | 405166109 | Hagerty CL A Ord | Equities | 936 | 100000 | |
| 126650100 | 126650100 | CVS Health Corp | Equities | 401 | 5800 | |
| 30303M102 | 30303M102 | Facebook Inc-A | Equities | 1372 | 4781 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Equities | 1161 | 6933 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | Equities | 224 | 1018 | |
| 76131D103 | 76131D103 | Restaurant Brands Intl Inc Com | Equities | 581 | 7500 | |
| 713448108 | 713448108 | PepsiCo Inc | Equities | 1106 | 5971 | |
| 12572Q105 | 12572Q105 | CME Group Inc Class A | Equities | 111 | 600 | |
| 697435105 | 697435105 | Palo Alto Networks | Equities | 171 | 669 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | Equities | 179 | 1848 | |
| 922908751 | 922908751 | Vanguard US Small Cap Index ETF | Equities | 41320 | 207752 | |
| 921910725 | 921910725 | Vanguard ESG International Stock ETF | Equities | 3046 | 57346 | |
| 10316T104 | 10316T104 | Box Inc | Equities | 536 | 18231 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | Equities | 557 | 8705 | |
| 92343V104 | 92343V104 | Verizon Communications | Equities | 624 | 16780 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | Equities | 4563 | 10294 | |
| 922908363 | 922908363 | Vanguard 500 ETF | Equities | 29016 | 71243 | |
| 81181C104 | 81181C104 | Seattle Genetics Inc | Equities | 279 | 1450 | |
| 77543R102 | 77543R102 | Roku Inc | Equities | 141 | 2204 | |
| 580135101 | 580135101 | Mcdonalds Corp | Equities | 694 | 2327 | |
| 235851102 | 235851102 | Danaher Corp | Equities | 255 | 1063 | |
| 071813109 | 071813109 | Baxter International Inc | Equities | 108 | 2366 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Equities | 101 | 313 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc Co | Equities | 922 | 1919 | |
| G5960L103 | G5960L103 | Medtronic PLC | Equities | 507 | 5760 | |
| 922908553 | 922908553 | Vanguard US Real Estate Index ETF | Real Estate | 26324 | 315028 | |
| 617446448 | 617446448 | Morgan Stanley | Equities | 359 | 4208 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | Equities | 211 | 5333 | |
| 77936F103 | 77936F103 | Rover Group CL A Ord | Equities | 786 | 159987 | |
| 67066G104 | 67066G104 | Nvidia Corp | Equities | 1201 | 2839 | |
| 254687106 | 254687106 | Disney Walt Co New | Equities | 1313 | 14712 | |
| 92826C839 | 92826C839 | Visa Inc | Equities | 1153 | 4856 | |
| 31635V638 | 31635V638 | Fidelity Total International Index | Equities | 117 | 9113 | |
| 655664100 | 655664100 | Nordstrom Inc | Equities | 591 | 28863 | |
| 46435G425 | 46435G425 | iShares ESG Aware MSCI USa ETF | Equities | 1710 | 17546 | |
| 62199P717 | 62199P717 | Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 909 | 909306 | |
| 855244109 | 855244109 | Starbucks Corp | Equities | 3950 | 39873 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Equities | 12121 | 74625 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Equities | 2196 | 4080 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth | Equities | 6031 | 21916 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | Equities | 220 | 1000 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | Equities | 368 | 1502 | |
| 46138K103 | 46138K103 | Invesco Currencyshares Euro Currency | Alternatives | 114 | 1135 | |
| 922908710 | 922908710 | Vanguard 500 Index Admiral | Equities | 4924 | 11993 | |
| 464287408 | 464287408 | iShares S&P 500 Value | Equities | 2315 | 14362 | |
| 31428X106 | 31428X106 | FedEx Corp | Equities | 405 | 1633 | |
| 922908736 | 922908736 | Vanguard US Growth Index ETF | Equities | 140084 | 495067 | |
| 59156R108 | 59156R108 | Metlife Inc | Equities | 460 | 8140 | |
| 464285204 | 464285204 | iShares Gold Trust | Alternatives | 830 | 22820 | |
| 25243Q205 | 25243Q205 | Diageo PLC | Equities | 193 | 1110 | |
| 46435G516 | 46435G516 | iShares ESG MSCI Eafe ETF | Equities | 9466 | 129791 | |
| 34959E109 | 34959E109 | Fortinet Inc | Equities | 378 | 5000 | |
| 921943809 | 921943809 | Vanguard Developed Markets Index Admiral | Equities | 9475 | 638929 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | Equities | 100 | 1485 | |
| 023135106 | 023135106 | Amazon.com Inc | Equities | 14333 | 109951 | |
| 55405W104 | 55405W104 | MYR Group Inc | Equities | 595 | 4300 | |
| 26210C104 | 26210C104 | Dropbox Inc | Equities | 108 | 4045 | |
| 56063J179 | 56063J179 | MainStay S&P 500 Index A | Equities | 334 | 6531 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | Alternatives | 294 | 19700 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Equities | 284 | 3680 | |
| 98138H101 | 98138H101 | Workday Inc | Equities | 439 | 1943 | |
| 31635V729 | 31635V729 | Fidelity Large Cap Growth Idx | Equities | 164 | 6110 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | Equities | 309 | 616 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | Equities | 151 | 2691 | |
| 084990175 | 084990175 | Berkshire Hat A 100th | Equities | 1036 | 200 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | Equities | 399 | 7723 | |
| 921946794 | 921946794 | Vanguard Intl Hi Div Yld Idx ETF | Equities | 116 | 1831 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | Equities | 755 | 10169 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth ETF | Equities | 1192 | 16841 | |
| 464287101 | 464287101 | iShares S&P 100 | Equities | 186 | 896 | |
| 464286608 | 464286608 | iShares MSCI Eurozone | Equities | 1157 | 25261 | |
| 808524805 | 808524805 | Schwab International Equity ETF | Equities | 17003 | 476946 | |
| 233825207 | 233825207 | Mercedes-Benz Group AG | Equities | 301 | 15000 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value ETF | Equities | 196 | 2836 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | Equities | 298 | 2000 | |
| 233203215 | 233203215 | DFA US Sustainability Core 2 | Equities | 2989 | 86793 | |
| 74340W103 | 74340W103 | Prologis Inc | Real Estate | 111 | 902 | |
| 26922A297 | 26922A297 | US Vegan Climate ETF | Equities | 112 | 2879 | |
| 464287804 | 464287804 | iShares Core S&P Small-Ca | Equities | 3883 | 38965 | |
| 233203413 | 233203413 | DFA US Core Equity 1 I | Equities | 2476 | 73847 | |
| 453204109 | 453204109 | Impinj Inc Com | Equities | 397 | 4425 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Alternatives | 320 | 1795 | |
| 808509756 | 808509756 | Schwab Total Stock Market Index | Equities | 1156 | 15257 | |
| 025816109 | 025816109 | American Express Co | Equities | 873 | 5013 | |
| 922908686 | 922908686 | Vanguard Small Cap Index Adm | Equities | 6107 | 64070 | |
| 808524300 | 808524300 | Schwab US Large-Cap Growth ETF | Equities | 21782 | 290614 | |
| 73328P106 | 73328P106 | Porsche Automobil Holding SE | Equities | 246 | 42406 | |
| 742935117 | 742935117 | Akre Focus Retail | Equities | 301 | 5647 | |
| 808524847 | 808524847 | Schwab US REIT ETF | Real Estate | 757 | 38742 | |
| 92189F106 | 92189F106 | Vaneck Vectors Gold Miners ETF | Alternatives | 248 | 8252 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class | Equities | 403 | 26289 | |
| 57636Q104 | 57636Q104 | Mastercard Inc A | Equities | 115 | 291 | |
| 921921508 | 921921508 | Vanguard Primecap Core Inv | Equities | 244 | 7943 | |
| 23320G240 | 23320G240 | DFA US Large Cap Equity Institutional | Equities | 1577 | 62088 | |
| 922908744 | 922908744 | Vanguard US Value Index ETF | Equities | 143208 | 1007797 | |
| 742718109 | 742718109 | Procter & Gamble Co | Equities | 727 | 4792 | |
| 478160104 | 478160104 | Johnson & Johnson | Equities | 837 | 5057 | |
| 189054109 | 189054109 | Clorox Co | Equities | 573 | 3600 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Equities | 100 | 1300 | |
| 438516106 | 438516106 | Honeywell International Inc | Equities | 718 | 3459 | |
| 969457100 | 969457100 | Williams Cos Inc | Equities | 493 | 15100 | |
| 571748102 | 571748102 | Marsh & Mclennan Companies Inc | Equities | 201 | 1070 | |
| 345370860 | 345370860 | Ford Motor Co | Equities | 363 | 24000 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | Equities | 5874 | 48558 | |
| 166764100 | 166764100 | Chevron Corporation | Equities | 225 | 1433 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average | Equities | 248 | 720 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | Equities | 3728 | 14242 | |
| 922908660 | 922908660 | Vanguard Growth Index Admiral | Equities | 14491 | 99468 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | Equities | 13974 | 149232 | |
| 78464A755 | 78464A755 | SPDR S&P Metals And Mining ETF | Alternatives | 331 | 6518 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Equities | 585 | 5451 | |
| 717081103 | 717081103 | Pfizer Inc | Equities | 682 | 18597 | |
| 921908885 | 921908885 | Vanguard Health Care Adm | Equities | 193 | 2145 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc Class A | Equities | 1861 | 870 | |
| 02209S103 | 02209S103 | Altria Group Inc | Equities | 197 | 4357 | |
| 464287671 | 464287671 | iShares Core US Growth ETF | Equities | 2094 | 21448 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | Equities | 6683 | 55828 | |
| 704551100 | 704551100 | Peabody Energy Corporation New | Equities | 311 | 14357 | |
| 060505104 | 060505104 | Bank Amer Corp | Equities | 293 | 10209 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets Index ETF | Equities | 26025 | 639749 | |
| 464287754 | 464287754 | iShares U.S. Industrials ETF | Equities | 303 | 2853 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | Equities | 1296 | 26293 | |
| 464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | Equities | 191 | 1665 | |
| 389638107 | 389638107 | Grayscale Ethereum Trust (Eth) | Alternatives | 359 | 36162 | |
| 03676B102 | 03676B102 | Antero Midstream Corp | Equities | 117 | 10091 | |
| 233203371 | 233203371 | DFA International Core Equity I | Equities | 1686 | 115611 | |
| J75734103 | J75734103 | SMC Corp | Equities | 110 | 200 | |
| 53815P108 | 53815P108 | Liveramp Holdings Inc | Equities | 202 | 7063 | |
| 744320102 | 744320102 | Prudential Financial Inc | Equities | 746 | 8456 | |
| 464287846 | 464287846 | iShares Dow Jones US ETF | Equities | 101 | 930 | |
| 921937710 | 921937710 | Vanguard Small Cap Growth Index Admiral | Equities | 389 | 4815 | |
| 009066101 | 009066101 | Airbnb Inc | Equities | 111 | 866 | |
| 315911750 | 315911750 | Fidelity 500 Index | Equities | 318 | 2050 | |
| 88688T100 | 88688T100 | Tilray Inc | Equities | 108 | 69355 | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | Equities | 14595 | 277318 | |
| 464287200 | 464287200 | iShares Core S&P 500 | Equities | 369 | 827 | |
| 285512109 | 285512109 | Electronic Arts Inc | Equities | 130 | 1003 | |
| 278865100 | 278865100 | Ecolab Inc Com | Equities | 702 | 3760 | |
| 25746U109 | 25746U109 | Dominion Resources Inc | Equities | 435 | 8400 | |
| 233203843 | 233203843 | DFA US Small Cap I | Equities | 164 | 3969 | |
| 464287622 | 464287622 | iShares Russell 1000 | Equities | 5476 | 22465 | |
| 097023105 | 097023105 | Boeing Co | Equities | 1898 | 8989 | |
| 09074F207 | 09074F207 | BioVie Inc | Equities | 104 | 24163 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | Equities | 191 | 2007 | |
| 806407102 | 806407102 | Henry Schein Inc | Equities | 340 | 4189 | |
| 464288521 | 464288521 | iShares Core US REIT ETF | Real Estate | 2138 | 41591 | |
| 038222105 | 038222105 | Applied Materials Inc | Equities | 130 | 898 | |
| 00724F101 | 00724F101 | Adobe Inc | Equities | 220 | 450 | |
| 848637104 | 848637104 | Splunk Inc | Equities | 139 | 1310 | |
| 036752103 | 036752103 | Anthem Inc | Equities | 822 | 1850 | |
| 011659109 | 011659109 | Alaska Air Group Inc | Equities | 782 | 14710 | |
| 46435U663 | 46435U663 | iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 3189 | 89775 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Equities | 189 | 428 | |
| 33939L803 | 33939L803 | Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 172 | 2643 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Equities | 377 | 7295 | |
| 808516702 | 808516702 | Total Market Equity Index Pool | Equities | 705 | 16816 | |
| 780087102 | 780087102 | Royal Bank Of Canada | Equities | 106 | 1107 | |
| 464287721 | 464287721 | iShares US Technology ETF | Equities | 442 | 4059 | |
| 149123101 | 149123101 | Caterpillar Inc | Equities | 1190 | 4836 | |
| 104833306 | 104833306 | Bragg Gaming Group Inc | Equities | 169 | 55000 | |
| 464287663 | 464287663 | iShares Core S&P U.S. Value ETF | Equities | 16963 | 216754 | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | Equities | 197 | 150 | |
| 844741108 | 844741108 | Southwest Airlines Co | Equities | 148 | 4093 | |
| 464287473 | 464287473 | iShares Russell Midcap Value Index | Equities | 138 | 1260 | |
| 921910717 | 921910717 | Vanguard FTSE Social Index Admiral | Equities | 2188 | 52459 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | Equities | 8920 | 362171 | |
| 37954Y830 | 37954Y830 | Global X Copper Miners ETF | Alternatives | 357 | 9469 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Equities | 1597 | 13277 | |
| 922908728 | 922908728 | Vanguard Total Stock Mkt Idx Adm | Equities | 20376 | 189867 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | Equities | 173 | 362 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | Equities | 1040 | 7151 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Mkt ETF | Equities | 224 | 2293 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | Equities | 6108 | 36928 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | Equities | 200 | 2074 | |
| G8994E103 | G8994E103 | Trane Technologies PLC Class A | Equities | 160 | 835 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | Equities | 382 | 3384 | |
| 464287630 | 464287630 | iShares Russell 2000 Value | Equities | 744 | 5285 | |
| 68389X105 | 68389X105 | Oracle Corporation Com | Equities | 821 | 6897 | |
| N14506104 | N14506104 | Elastic NV | Equities | 113 | 1761 | |
| 30212P303 | 30212P303 | Expedia Inc | Equities | 719 | 6572 | |
| 25239Y378 | 25239Y378 | DFA Em Mkts Sustnby Cor 1 Instl | Equities | 455 | 51738 | |
| 902973304 | 902973304 | US Bancorp | Equities | 495 | 14987 | |
| 256163106 | 256163106 | Docusign Inc | Equities | 438 | 8571 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | Equities | 2853 | 8366 | |
| 98954M101 | 98954M101 | Zillow Group Inc | Equities | 2935 | 59655 | |
| 609207105 | 609207105 | Mondelez International Inc Class A | Equities | 274 | 3763 | |
| 833445109 | 833445109 | Snowflake CL A Ord | Equities | 262 | 1491 | |
| 072743305 | 072743305 | Bayerische Motoren Werke AG | Equities | 164 | 4000 | |
| 922042841 | 922042841 | Vanguard Emerging Mkts Stock Idx Adm | Equities | 2380 | 70510 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth | Equities | 940 | 3873 | |
| 05875B106 | 05875B106 | Ballys Corporation Com | Equities | 124 | 8000 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp Com | Equities | 486 | 16000 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Equities | 14046 | 304166 | |
| 808509855 | 808509855 | Schwab S&P 500 Index | Equities | 278 | 4043 | |
| 46434V696 | 46434V696 | iShares Core MSCI Pacific ETF | Equities | 8334 | 145120 | |
| 921908877 | 921908877 | Vanguard Real Estate Index Admiral | Real Estate | 1081 | 9134 | |
| 81369Y886 | 81369Y886 | Select Sector SPDR Trust The Utilities Select Sect | Equities | 148 | 2264 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | Equities | 15255 | 41294 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Equities | 473 | 5273 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Equities | 1600 | 37065 | |
| 055622104 | 055622104 | BP PLC ADR | Equities | 910 | 25796 | |
| 922908637 | 922908637 | Vanguard Large-Cap ETF | Equities | 88040 | 434296 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | Equities | 1829 | 34916 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | Equities | 4461 | 21117 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | Equities | 293 | 5300 | |
| 81369Y209 | 81369Y209 | Select Sector SPDR Trust The Health Care Select Se | Equities | 102 | 770 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Equities | 641 | 5557 | |
| 817418106 | 817418106 | Sequoia Fund | Equities | 101 | 715 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | Equities | 235 | 1000 | |
| 464288760 | 464288760 | iShares US Aerospace & Defense ETF | Equities | 144 | 1234 | |
| 882508104 | 882508104 | Texas Instruments | Equities | 1400 | 7778 | |
| 46434G863 | 46434G863 | iShares ESG MSCI EM ETF | Equities | 2153 | 68074 | |
| 233203835 | 233203835 | DFA Real Estate Secs | Real Estate | 515 | 13760 | |
| 808513105 | 808513105 | Charles Schwab Corp | Equities | 474 | 8358 | |
| 98954M200 | 98954M200 | Zillow Group Inc | Equities | 9947 | 197919 | |
| 25434V724 | 25434V724 | DFA Tax-Managed US Marketwide Value II | Equities | 918 | 26598 | |
| 67077M108 | 67077M108 | Nutrien Ltd | Equities | 106 | 1800 | |
| 922042866 | 922042866 | Vanguard FTSE Pacific Index ETF | Equities | 40900 | 586639 |