Sponsored

The Analysis of Garde Capital, Inc.'s Holdings & P&L

Currently, Garde Capital, Inc. holds 224 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in VUG (+2.2M shares, valued at $192.0M), BND (+1.8M shares, valued at $132.7M), VMBS (+1.0M shares, valued at $47.8M); decreased their positions in VBR (-17.4K shares, valued at $4.2M), VBIL (-50.6K shares, valued at $3.8M), VOO (-4.5K shares, valued at $3.1M); initiated new positions in BND (+1.8M shares, valued at $132.7M), VMBS (+1.0M shares, valued at $47.8M), VTEB (+905.8K shares, valued at $45.8M).

1M P&L

+9.2M+0.44%

3M P&L

+75.1M+3.71%

HY P&L

-920.1M-30.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

88.7%

2Software - Infrastructure56.2M

2.7%

3Internet Content & Information46.0M

2.2%

Top Industries by Stock Count

1N/A127 stocks

64.5%

2Semiconductors9 stocks

4.6%

3Software - Infrastructure5 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS1.1M shares1.34%2026-06-302026-07-31

VUG VANGUARD INDEX FDS2.7M shares504.82%2026-06-302026-07-31

VV VANGUARD INDEX FDS430.9K shares-0.01%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS1.8M sharesnew addition2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS257.2K shares-0.45%2026-06-302026-07-31

VGK VANGUARD INTL EQUITY INDEX F1.0M shares3.93%2026-06-302026-07-31

VPL VANGUARD INTL EQUITY INDEX F621.5K shares-0.87%2026-06-302026-07-31

IEF ISHARES TR640.0K shares5.05%2026-06-302026-07-31

Sponsored

VTIP VANGUARD MALVERN FDS1.2M shares5.06%2026-06-302026-07-31

MSFT MICROSOFT CORP144.6K shares2.37%2026-06-302026-07-31

VB VANGUARD INDEX FDS167.7K shares-0.34%2026-06-302026-07-31

VMBS VANGUARD SCOTTSDALE FDS1.0M sharesnew addition2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS905.8K sharesnew addition2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR1.5M sharesnew addition2026-06-302026-07-31

VNQ VANGUARD INDEX FDS384.7K shares2.36%2026-06-302026-07-31

VOO VANGUARD INDEX FDS52.1K shares-7.92%2026-06-302026-07-31

Sponsored

MUB ISHARES TR330.1K sharesnew addition2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS486.1K shares-1.48%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR994.6K shares10.34%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F535.0K shares1.99%2026-06-302026-07-31

ESGV VANGUARD WORLD FD234.9K shares-1.19%2026-06-302026-07-31

AAPL APPLE INC105.8K shares0.45%2026-06-302026-07-31

AMZN AMAZON COM INC110.8K shares1.35%2026-06-302026-07-31

QQQ INVESCO QQQ TR35.8K shares4.75%2026-06-302026-07-31

Sponsored

IUSV ISHARES TR232.4K shares-2.12%2026-06-302026-07-31

ISHARES TR ISHARES TR208.3K sharesnew addition2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR582.6K shares-1.36%2026-06-302026-07-31

IEUR ISHARES TR262.6K shares-0.37%2026-06-302026-07-31

VBIL VANGUARD INSTL INDEX FD252.2K shares-16.70%2026-06-302026-07-31

GOOGL ALPHABET INC52.9K shares1.35%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR678.0K shares-2.21%2026-06-302026-07-31

GOOG ALPHABET INC52.6K shares4.28%2026-06-302026-07-31

Sponsored

VBK VANGUARD INDEX FDS40.3K shares-0.63%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.7K shares64.38%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS57.4K shares-5.80%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS205.5K shares3.58%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC54.7K shares95.31%2026-06-302026-07-31

IPAC ISHARES TR138.8K shares-1.07%2026-06-302026-07-31

EAGG ISHARES TR209.6K sharesnew addition2026-06-302026-07-31

VSGX VANGUARD WORLD FD120.1K shares-4.26%2026-06-302026-07-31

Sponsored

SCHE SCHWAB STRATEGIC TR271.8K shares-1.70%2026-06-302026-07-31

NVDA NVIDIA CORPORATION48.7K shares0.20%2026-06-302026-07-31

VBR VANGUARD INDEX FDS39.8K shares-30.45%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC14.3K shares31.00%2026-06-302026-07-31

IWF ISHARES TR63.9K shares298.95%2026-06-302026-07-31

IJR ISHARES TR49.0K shares-2.26%2026-06-302026-07-31

IWB ISHARES TR17.4K shares-0.26%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR191.3K shares-1.05%2026-06-302026-07-31

Sponsored

CMF ISHARES TR116.8K shares-1.11%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS112.6K sharesnew addition2026-06-302026-07-31

Z ZILLOW GROUP INC206.7K shares-21.05%2026-06-302026-07-31

TSLA TESLA INC15.2K shares7.73%2026-06-302026-07-31

ICF ISHARES TR88.7K shares0.96%2026-06-302026-07-31

CAT CATERPILLAR INC5.5K shares0.37%2026-06-302026-07-31

IUSG ISHARES TR29.3K shares-2.26%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL10.7K shares0.17%2026-06-302026-07-31

Sponsored

SUSA ISHARES TR34.5K shares-0.40%2026-06-302026-07-31

ESGD ISHARES TR49.9K shares0.86%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC10.2K shares-0.47%2026-06-302026-07-31

IAU ISHARES GOLD TR63.8K shares0.13%2026-06-302026-07-31

VGT VANGUARD WORLD FD37.5K shares714.09%2026-06-302026-07-31

DFSI DIMENSIONAL ETF TRUST94.1K shares0.92%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.2K shares0.29%2026-06-302026-07-31

ESGU ISHARES TR21.9K shares-1.07%2026-06-302026-07-31

Sponsored

IVE ISHARES TR15.0K shares0.00%2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC40.1K shares882.63%2026-06-302026-07-31

SPIP SPDR SERIES TRUST127.5K shares5.46%2026-06-302026-07-31

AEXA AMERICAN EXCEPTIONALISM ACQU266.8K shares13.90%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC2.6K shares100.31%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF75.1K shares-7.49%2026-06-302026-07-31

LLY ELI LILLY & CO1.9K shares1.20%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares26.56%2026-06-302026-07-31

Sponsored

SNOWFLAKE INC SNOWFLAKE INC8.2K shares0.23%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS16.2K shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC5.3K shares9.93%2026-06-302026-07-31

ESML ISHARES TR36.0K shares-1.53%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR10.5K shares-1.84%2026-06-302026-07-31

IWV ISHARES TR4.6K shares0.00%2026-06-302026-07-31

ZG ZILLOW GROUP INC62.6K shares-36.30%2026-06-302026-07-31

IEMG ISHARES INC23.7K shares0.00%2026-06-302026-07-31

Sponsored

IYR ISHARES TR18.7K shares-0.66%2026-06-302026-07-31

TMUS T-MOBILE US INC11.3K shares-34.37%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP19.1K shares-4.14%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.0K shares35.56%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO5.2K shares0.43%2026-06-302026-07-31

FBTC FIDELITY WISE ORIGIN BITCOIN34.1K shares217.76%2026-06-302026-07-31

EZU ISHARES INC24.0K shares0.00%2026-06-302026-07-31

IWD ISHARES TR6.8K shares0.00%2026-06-302026-07-31

Sponsored

VEU VANGUARD INTL EQUITY INDEX F19.4K shares19.50%2026-06-302026-07-31

QCOM QUALCOMM INC8.8K shares0.18%2026-06-302026-07-31

SPHY SPDR SERIES TRUST66.8K shares-0.34%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC21.2K shares-13.44%2026-06-302026-07-31

ISHARES TR ISHARES TR15.5K shares0.00%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST26.6K shares0.00%2026-06-302026-07-31

CMG CHIPOTLE MEXICAN GRILL INC42.6K shares0.12%2026-06-302026-07-31

EXPE EXPEDIA GROUP INC5.5K shares0.00%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC4.7K shares1.43%2026-06-302026-07-31

BA BOEING CO6.3K shares15.63%2026-06-302026-07-31

PTON PELOTON INTERACTIVE INC229.5K shares0.00%2026-06-302026-07-31

COPX GLOBAL X FDS17.2K shares4.44%2026-06-302026-07-31

IWM ISHARES TR4.2K shares-7.67%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR40.9K shares-0.24%2026-06-302026-07-31

SBUX STARBUCKS CORP11.5K shares-1.26%2026-06-302026-07-31

IWO ISHARES TR2.9K shares-5.15%2026-06-302026-07-31

Sponsored

IGSB ISHARES TR20.7K shares0.00%2026-06-302026-07-31

HYGW ISHARES TR36.4K sharesnew addition2026-06-302026-07-31

VO VANGUARD INDEX FDS13.1K shares300.58%2026-06-302026-07-31

ORACLE CORP ORACLE CORP6.7K shares-12.74%2026-06-302026-07-31

ABNB AIRBNB INC6.8K shares0.22%2026-06-302026-07-31

EFA ISHARES TR9.2K shares-10.33%2026-06-302026-07-31

IWN ISHARES TR4.3K shares-0.90%2026-06-302026-07-31

GSBD GOLDMAN SACHS BDC INC97.1K shares3.68%2026-06-302026-07-31

Sponsored

FLOT ISHARES TR17.0K shares0.00%2026-06-302026-07-31

ETHA ISHARES ETHEREUM TR73.0K shares-11.70%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.11.4K shares-8.41%2026-06-302026-07-31

MCD MCDONALDS CORP3.0K shares-2.57%2026-06-302026-07-31

ANTERO RESOURCES CORP ANTERO RESOURCES CORP22.4K shares0.00%2026-06-302026-07-31

BAC BANK OF AMER CORP13.7K shares2.75%2026-06-302026-07-31

IVW ISHARES TR5.6K shares0.00%2026-06-302026-07-31

FTNT FORTINET INC5.0K shares0.00%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.6K shares5.40%2026-06-302026-07-31

AMGN AMGEN INC2.1K shares-2.19%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS9.2K shares-1.46%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-31

TIP ISHARES TR6.7K sharesnew addition2026-06-302026-07-31

SUB ISHARES TR6.9K sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY1.9K shares0.16%2026-06-302026-07-31

WMT WALMART INC6.3K shares8.36%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR934 shares-6.60%2026-06-302026-07-31

CRM SALESFORCE INC4.4K shares-35.51%2026-06-302026-07-31

USRT ISHARES TR10.3K shares7.74%2026-06-302026-07-31

RELY REMITLY GLOBAL INC29.7K shares0.00%2026-06-302026-07-31

VISA INC VISA INC1.9K shares-0.82%2026-06-302026-07-31

SCHZ SCHWAB STRATEGIC TR28.6K sharesnew addition2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST16.3K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON2.6K shares0.27%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares1.53%2026-06-302026-07-31

UNP UNION PAC CORP2.4K shares-7.46%2026-06-302026-07-31

GLW CORNING INC2.5K shares-1.01%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC3.4K shares5.65%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.8K shares9.98%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-06-302026-07-31

VIGI VANGUARD WHITEHALL FDS6.4K shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR1.6K shares-0.63%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC793 shares-11.69%2026-06-302026-07-31

ESGE ISHARES INC10.3K shares0.27%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS3.5K shares-34.83%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC542 shares-1.09%2026-06-302026-07-31

WORLD GOLD TR WORLD GOLD TR6.8K shares0.00%2026-06-302026-07-31

IYW ISHARES TR2.1K shares0.00%2026-06-302026-07-31

USMV ISHARES TR5.5K shares-11.24%2026-06-302026-07-31

FDX FEDEX CORP1.7K shares0.00%2026-06-302026-07-31

Sponsored

SCHB SCHWAB STRATEGIC TR17.8K shares0.01%2026-06-302026-07-31

PI IMPINJ INC3.5K shares0.00%2026-06-302026-07-31

VXF VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2026-06-302026-07-31

VDE VANGUARD WORLD FD3.2K shares0.00%2026-06-302026-07-31

DBEF DBX ETF TR8.7K shares0.00%2026-06-302026-07-31

ACWI ISHARES TR2.7K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC1.2K shares-4.78%2026-06-302026-07-31

Sponsored

AVUV AMERICAN CENTY ETF TR3.4K shares-0.50%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS5.3K sharesnew addition2026-06-302026-07-31

INTC INTEL CORP2.9K sharesnew addition2026-06-302026-07-31

CPER UNITED STS COMMODITY INDEX F10.8K shares-5.29%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2026-06-302026-07-31

VXUS VANGUARD STAR FDS4.6K shares1.11%2026-06-302026-07-31

ITOT ISHARES TR2.4K shares0.04%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-31

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.50%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.5K shares5.78%2026-06-302026-07-31

HSIC SCHEIN HENRY INC4.2K shares0.00%2026-06-302026-07-31

F FORD MTR CO25.0K shares0.04%2026-06-302026-07-31

ISTB ISHARES TR7.2K shares0.00%2026-06-302026-07-31

DBMF LITMAN GREGORY FDS TR11.2K shares-0.53%2026-06-302026-07-31

CVX CHEVRON CORPORATION2.0K shares-5.11%2026-06-302026-07-31

OEF ISHARES TR896 shares0.00%2026-06-302026-07-31

Sponsored

DSWL DESWELL INDS INC83.0K shares0.00%2026-06-302026-07-31

COWZ PACER FDS TR5.2K shares-4.06%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.7K shares3.71%2026-06-302026-07-31

IDEXX LABS INC IDEXX LABS INC600 shares0.00%2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A686 shares0.00%2026-06-302026-07-31

DAVE DAVE INC830 sharesnew addition2026-06-302026-07-31

EMB ISHARES TR3.2K shares-23.86%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares-1.05%2026-06-302026-07-31

Sponsored

PEP PEPSICO INC2.3K shares0.00%2026-06-302026-07-31

IWP ISHARES TR2.1K shares0.00%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F1.9K shares-5.24%2026-06-302026-07-31

QUAL ISHARES TR1.4K shares0.37%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC678 sharesnew addition2026-06-302026-07-31

CEF SPROTT ASSET MANAGEMENT LP7.2K shares0.00%2026-06-302026-07-31

AKRE PROFESIONALLY MANAGED PORTFO5.5K shares0.00%2026-06-302026-07-31

AIRR FIRST TR EXCHANGE TRADED FD2.2K shares0.00%2026-06-302026-07-31

Sponsored

MRVL MARVELL TECHNOLOGY INC963 sharesnew addition2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.3K shares-0.30%2026-06-302026-07-31

USHY ISHARES TR7.6K shares0.00%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.1K shares0.00%2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF5.9K shares0.00%2026-06-302026-07-31

IJT ISHARES TR1.5K shares0.00%2026-06-302026-07-31

DLN WISDOMTREE TR2.7K shares0.00%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-07-31

Sponsored

IGV ISHARES TR2.7K shares0.00%2026-06-302026-07-31

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-31

MO ALTRIA GROUP INC3.3K shares0.21%2026-06-302026-07-31

IJS ISHARES TR1.7K shares0.00%2026-06-302026-07-31

IGM ISHARES TR1.4K sharesnew addition2026-06-302026-07-31

VWOB VANGUARD WHITEHALL FDS3.4K sharesnew addition2026-06-302026-07-31

RY ROYAL BK CDA1.1K sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE CO1.5K shares-14.93%2026-06-302026-07-31

Sponsored

PAVE GLOBAL X FDS3.8K sharesnew addition2026-06-302026-07-31

MDLZ MONDELEZ INTL INC3.9K shares0.00%2026-06-302026-07-31

TWLO TWILIO INC1.1K sharesnew addition2026-06-302026-07-31

DE DEERE & CO348 sharesnew addition2026-06-302026-07-31

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP9.6K shares0.00%2026-06-302026-07-31

PRU PRUDENTIAL FINL INC2.0K sharesnew addition2026-06-302026-07-31

DOCU DOCUSIGN INC4.8K shares0.00%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.2K shares0.00%2026-06-302026-07-31

Sponsored

ROKU ROKU INC1.5K sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW1.4K shares0.36%2026-06-302026-07-31

ASML ASML HLDG NV105 sharesnew addition2026-06-302026-07-31

VEGN ETF SER SOLUTIONS2.5K sharesnew addition2026-06-302026-07-31

IJJ ISHARES TR1.4K shares-20.24%2026-06-302026-07-31

FETH FIDELITY ETHEREUM FD11.1K sharesnew addition2026-06-302026-07-31

ARCHER AVIATION INC ARCHER AVIATION INC10.7K shares-15.69%2026-06-302026-07-31

NAUT NAUTILUS BIOTECHNOLOGY INC11.0K shares0.00%2026-06-302026-07-31

Sponsored

VTV

VANGUARD INDEX FDS

1.34%

Shares1.1M

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

504.82%

Shares2.7M

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.01%

Shares430.9K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

New

Shares1.8M

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.45%

Shares257.2K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD INTL EQUITY INDEX F

3.93%

Shares1.0M

Event2026-06-30

Filed2026-07-31

VPL

VANGUARD INTL EQUITY INDEX F

-0.87%

Shares621.5K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

5.05%

Shares640.0K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

5.06%

Shares1.2M

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

2.37%

Shares144.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.34%

Shares167.7K

Event2026-06-30

Filed2026-07-31

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

New

Shares905.8K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

2.36%

Shares384.7K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

-7.92%

Shares52.1K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

New

Shares330.1K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-1.48%

Shares486.1K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

10.34%

Shares994.6K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

1.99%

Shares535.0K

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

-1.19%

Shares234.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.45%

Shares105.8K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

1.35%

Shares110.8K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

4.75%

Shares35.8K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

-2.12%

Shares232.4K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares208.3K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

-1.36%

Shares582.6K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

-0.37%

Shares262.6K

Event2026-06-30

Filed2026-07-31

VBIL

VANGUARD INSTL INDEX FD

-16.70%

Shares252.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

1.35%

Shares52.9K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

-2.21%

Shares678.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

4.28%

Shares52.6K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

-0.63%

Shares40.3K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

64.38%

Shares18.7K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-5.80%

Shares57.4K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

3.58%

Shares205.5K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

95.31%

Shares54.7K

Event2026-06-30

Filed2026-07-31

IPAC

ISHARES TR

-1.07%

Shares138.8K

Event2026-06-30

Filed2026-07-31

EAGG

ISHARES TR

New

Shares209.6K

Event2026-06-30

Filed2026-07-31

VSGX

VANGUARD WORLD FD

-4.26%

Shares120.1K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

-1.70%

Shares271.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.20%

Shares48.7K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-30.45%

Shares39.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

31.00%

Shares14.3K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

298.95%

Shares63.9K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-2.26%

Shares49.0K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-0.26%

Shares17.4K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

-1.05%

Shares191.3K

Event2026-06-30

Filed2026-07-31

CMF

ISHARES TR

-1.11%

Shares116.8K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares112.6K

Event2026-06-30

Filed2026-07-31

ZILLOW GROUP INC

-21.05%

Shares206.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

7.73%

Shares15.2K

Event2026-06-30

Filed2026-07-31

ICF

ISHARES TR

0.96%

Shares88.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.37%

Shares5.5K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

-2.26%

Shares29.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.17%

Shares10.7K

Event2026-06-30

Filed2026-07-31

SUSA

ISHARES TR

-0.40%

Shares34.5K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES TR

0.86%

Shares49.9K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.47%

Shares10.2K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

0.13%

Shares63.8K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

714.09%

Shares37.5K

Event2026-06-30

Filed2026-07-31

DFSI

DIMENSIONAL ETF TRUST

0.92%

Shares94.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.29%

Shares4.2K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

-1.07%

Shares21.9K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

882.63%

Shares40.1K

Event2026-06-30

Filed2026-07-31

SPIP

SPDR SERIES TRUST

5.46%

Shares127.5K

Event2026-06-30

Filed2026-07-31

AEXA

AMERICAN EXCEPTIONALISM ACQU

13.90%

Shares266.8K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

100.31%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

-7.49%

Shares75.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

1.20%

Shares1.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

26.56%

Shares6.4K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

0.23%

Shares8.2K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

9.93%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ESML

ISHARES TR

-1.53%

Shares36.0K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-1.84%

Shares10.5K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ZILLOW GROUP INC

-36.30%

Shares62.6K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

-0.66%

Shares18.7K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

-34.37%

Shares11.3K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-4.14%

Shares19.1K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

35.56%

Shares15.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.43%

Shares5.2K

Event2026-06-30

Filed2026-07-31

FBTC

FIDELITY WISE ORIGIN BITCOIN

217.76%

Shares34.1K

Event2026-06-30

Filed2026-07-31

EZU

ISHARES INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

19.50%

Shares19.4K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.18%

Shares8.8K

Event2026-06-30

Filed2026-07-31

SPHY

SPDR SERIES TRUST

-0.34%

Shares66.8K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-13.44%

Shares21.2K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-31

CMG

CHIPOTLE MEXICAN GRILL INC

0.12%

Shares42.6K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

1.43%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BOEING CO

15.63%

Shares6.3K

Event2026-06-30

Filed2026-07-31

PTON

PELOTON INTERACTIVE INC

0.00%

Shares229.5K

Event2026-06-30

Filed2026-07-31

COPX

GLOBAL X FDS

4.44%

Shares17.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-7.67%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-0.24%

Shares40.9K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-1.26%

Shares11.5K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

-5.15%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-31

HYGW

ISHARES TR

New

Shares36.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.58%

Shares13.1K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

-12.74%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

0.22%

Shares6.8K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-10.33%

Shares9.2K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

-0.90%

Shares4.3K

Event2026-06-30

Filed2026-07-31

GSBD

GOLDMAN SACHS BDC INC

3.68%

Shares97.1K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-31

ETHA

ISHARES ETHEREUM TR

-11.70%

Shares73.0K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-8.41%

Shares11.4K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-2.57%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ANTERO RESOURCES CORP

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

2.75%

Shares13.7K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

5.40%

Shares5.6K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-2.19%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

-1.46%

Shares9.2K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

8.36%

Shares6.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-6.60%

Shares934

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

-35.51%

Shares4.4K

Event2026-06-30

Filed2026-07-31

USRT

ISHARES TR

7.74%

Shares10.3K

Event2026-06-30

Filed2026-07-31

RELY

REMITLY GLOBAL INC

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-31

VISA INC

-0.82%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

New

Shares28.6K

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

1.53%

Shares1.1K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-7.46%

Shares2.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-1.01%

Shares2.5K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

5.65%

Shares3.4K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

9.98%

Shares1.8K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-0.63%

Shares1.6K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-11.69%

Shares793

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES INC

0.27%

Shares10.3K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-34.83%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-1.09%

Shares542

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

-11.24%

Shares5.5K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.01%

Shares17.8K

Event2026-06-30

Filed2026-07-31

IMPINJ INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

DBEF

DBX ETF TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-4.78%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-0.50%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

CPER

UNITED STS COMMODITY INDEX F

-5.29%

Shares10.8K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

1.11%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

0.50%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

5.78%

Shares1.5K

Event2026-06-30

Filed2026-07-31

HSIC

SCHEIN HENRY INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

FORD MTR CO

0.04%

Shares25.0K

Event2026-06-30

Filed2026-07-31

ISTB

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

DBMF

LITMAN GREGORY FDS TR

-0.53%

Shares11.2K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-5.11%

Shares2.0K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares896

Event2026-06-30

Filed2026-07-31

DSWL

DESWELL INDS INC

0.00%

Shares83.0K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

-4.06%

Shares5.2K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

3.71%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

0.00%

Shares686

Event2026-06-30

Filed2026-07-31

DAVE

DAVE INC

New

Shares830

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

-23.86%

Shares3.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-1.05%

Shares3.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

-5.24%

Shares1.9K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares678

Event2026-06-30

Filed2026-07-31

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares963

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-31

USHY

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.21%

Shares3.3K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

VWOB

VANGUARD WHITEHALL FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-14.93%

Shares1.5K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares348

Event2026-06-30

Filed2026-07-31

ANTERO MIDSTREAM CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

DOCU

DOCUSIGN INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

New

Shares105

Event2026-06-30

Filed2026-07-31

VEGN

ETF SER SOLUTIONS

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

-20.24%

Shares1.4K

Event2026-06-30

Filed2026-07-31

FETH

FIDELITY ETHEREUM FD

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

ARCHER AVIATION INC

-15.69%

Shares10.7K

Event2026-06-30

Filed2026-07-31

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available