0001616328-21-000002.txt : 20210524
0001616328-21-000002.hdr.sgml : 20210524
20210524120939
ACCESSION NUMBER: 0001616328-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210524
DATE AS OF CHANGE: 20210524
EFFECTIVENESS DATE: 20210524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garde Capital, Inc.
CENTRAL INDEX KEY: 0001616328
IRS NUMBER: 270321092
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16217
FILM NUMBER: 21952477
BUSINESS ADDRESS:
STREET 1: 1301 5TH AVENUE
STREET 2: STE 3030
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-552-7903
MAIL ADDRESS:
STREET 1: 1301 5TH AVENUE
STREET 2: STE 3030
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001616328
XXXXXXXX
03-31-2021
03-31-2021
Garde Capital, Inc.
1301 5TH AVENUE
STE 3030
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-16217
N
Scott Severs
CCO
2062003893
Scott Severs
Seattle
WA
05-24-2021
0
260
865139
false
INFORMATION TABLE
2
Garde13F20210331.xml
Vanguard US Growth Index ETF
Equities
922908736
128135
498504
SH
SOLE
0
0
498504
Vanguard US Value Index ETF
Equities
922908744
118247
899491
SH
SOLE
0
0
899491
Vanguard FTSE Europe Index ETF
Equities
922042874
42957
681859
SH
SOLE
0
0
681859
Vanguard US Small Cap Index ETF
Equities
922908751
35910
167742
SH
SOLE
0
0
167742
Vanguard FTSE Pacific Index ETF
Equities
922042866
33185
406375
SH
SOLE
0
0
406375
Vanguard FTSE Emerging Markets Index ETF
Equities
922042858
26147
502352
SH
SOLE
0
0
502352
Vanguard US Real Estate Index ETF
Real Estate
922908553
24853
270556
SH
SOLE
0
0
270556
Microsoft Corporation
Equities
594918104
22993
97522
SH
SOLE
0
0
97522
Vanguard Growth Index Admiral
Equities
922908660
22084
167023
SH
SOLE
0
0
167023
Zillow Group Inc
Equities
98954M200
20733
159924
SH
SOLE
0
0
159924
Schwab International Equity ETF
Equities
808524805
19913
529319
SH
SOLE
0
0
529319
Vanguard Value Index Adm
Equities
922908678
17427
340178
SH
SOLE
0
0
340178
Invesco QQQ Trust
Equities
46090E103
15853
49675
SH
SOLE
0
0
49675
Schwab US Large-Cap Value ETF
Equities
808524409
15722
240841
SH
SOLE
0
0
240841
Vanguard Developed Markets Index Admiral
Equities
921943809
15581
988638
SH
SOLE
0
0
988638
Vanguard FTSE Developed Markets ETF
Equities
921943858
14563
296538
SH
SOLE
0
0
296538
Apple Inc
Equities
037833100
12986
106310
SH
SOLE
0
0
106310
Vanguard Total Stock Mkt Idx Adm
Equities
922908728
12841
127767
SH
SOLE
0
0
127767
Vanguard Small Cap Index Adm
Equities
922908686
11949
116612
SH
SOLE
0
0
116612
Amazon.com Inc
Equities
023135106
10535
3405
SH
SOLE
0
0
3405
Schwab Emerging Markets Equity ETF
Equities
808524706
8831
277880
SH
SOLE
0
0
277880
Vanguard Total Stock Market ETF
Equities
922908769
8400
40643
SH
SOLE
0
0
40643
Schwab US Large-Cap Growth ETF
Equities
808524300
8158
62863
SH
SOLE
0
0
62863
Schwab US Small-Cap ETF
Equities
808524607
7765
77909
SH
SOLE
0
0
77909
Zillow Group Inc
Equities
98954M101
7506
57135
SH
SOLE
0
0
57135
Vanguard Small-Cap Growth ETF
Equities
922908595
7474
27214
SH
SOLE
0
0
27214
Vanguard Small-Cap Value ETF
Equities
922908611
6699
40448
SH
SOLE
0
0
40448
Salesforce.com Inc
Equities
79466L302
5866
27686
SH
SOLE
0
0
27686
Alphabet Inc Class A
Equities
02079K305
5839
2831
SH
SOLE
0
0
2831
Vanguard Emerging Mkts Stock Idx Adm
Equities
922042841
5504
127664
SH
SOLE
0
0
127664
Starbucks Corp
Equities
855244109
4841
44305
SH
SOLE
0
0
44305
Select Sector Spdr Trust Shs Ben Int Energy
Equities
81369Y506
4773
97296
SH
SOLE
0
0
97296
Alphabet Inc Class C
Equities
02079K107
4750
2296
SH
SOLE
0
0
2296
iShares Russell 1000 Growth
Equities
464287614
4524
18614
SH
SOLE
0
0
18614
Vanguard 500 Index Admiral
Equities
922908710
4322
11788
SH
SOLE
0
0
11788
Vanguard ESG US Stock ETF
Equities
921910733
4049
54900
SH
SOLE
0
0
54900
iShares Core MSCI Europe ETF
Equities
46434V738
3845
71246
SH
SOLE
0
0
71246
iShares MSCI USA ESG Select ETF
Equities
464288802
3772
42950
SH
SOLE
0
0
42950
SPDR S&P 500 ETF
Equities
78462F103
3541
8934
SH
SOLE
0
0
8934
Tesla Motors Inc
Equities
88160R101
3498
5237
SH
SOLE
0
0
5237
Uber Technologies Inc
Equities
90353T100
3111
57067
SH
SOLE
0
0
57067
DFA US Sustainability Core 1
Equities
233203215
2885
89606
SH
SOLE
0
0
89606
DFA US Core Equity 1
Equities
233203413
2794
86530
SH
SOLE
0
0
86530
Total Market Equity Index Pool
Equities
808516702
2567
66707
SH
SOLE
0
0
66707
Vanguard Large-Cap ETF
Equities
922908637
2443
13183
SH
SOLE
0
0
13183
Vanguard ESG International Stock ETF
Equities
921910725
2410
39270
SH
SOLE
0
0
39270
Alaska Air Group Inc
Equities
011659109
2289
33076
SH
SOLE
0
0
33076
T-Mobile US Inc
Equities
872590104
2265
18075
SH
SOLE
0
0
18075
Schwab US Large-Cap ETF
Equities
808524201
2246
23387
SH
SOLE
0
0
23387
Vanguard FTSE Social Index Admiral
Equities
921910717
2034
53004
SH
SOLE
0
0
53004
Berkshire Hathaway Inc B
Equities
084670702
1978
7744
SH
SOLE
0
0
7744
Exxon Mobil Corp
Equities
30231G102
1969
35266
SH
SOLE
0
0
35266
iShares Russell 1000
Equities
464287622
1964
8775
SH
SOLE
0
0
8775
iShares ESG MSCI EAFE ETF
Equities
46435G516
1850
24369
SH
SOLE
0
0
24369
Vanguard Energy ETF
Equities
92204A306
1841
27080
SH
SOLE
0
0
27080
Boeing Co
Equities
097023105
1821
7150
SH
SOLE
0
0
7150
DFA International Core Equity I
Equities
233203371
1775
115036
SH
SOLE
0
0
115036
DFA Intl Sustainability Core 1
Equities
233203199
1736
138035
SH
SOLE
0
0
138035
Agilent Technologies Inc
Equities
00846U101
1688
13277
SH
SOLE
0
0
13277
Vanguard Real Estate Index Admiral
Real Estate
921908877
1624
12485
SH
SOLE
0
0
12485
iShares US Real Estate
Real Estate
464287739
1589
17286
SH
SOLE
0
0
17286
Tilray Inc
Equities
88688T100
1576
69355
SH
SOLE
0
0
69355
DFA US Large Cap Equity Institutional
Equities
23320G240
1532
62088
SH
SOLE
0
0
62088
iShares Russell 2000
Equities
464287655
1501
6796
SH
SOLE
0
0
6796
Vanguard Utilities Index Adm
Equities
92204A769
1496
21242
SH
SOLE
0
0
21242
Chevron Corporation
Equities
166764100
1490
14219
SH
SOLE
0
0
14219
Costco Wholesale Corp
Equities
22160K105
1480
4199
SH
SOLE
0
0
4199
Nike Inc B
Equities
654106103
1384
10412
SH
SOLE
0
0
10412
Southwest Airlines Co
Equities
844741108
1342
21972
SH
SOLE
0
0
21972
iShares Core MSCI Pacific ETF
Equities
46434V696
1263
18966
SH
SOLE
0
0
18966
QUALCOMM INC
Equities
747525103
1238
9339
SH
SOLE
0
0
9339
Chipotle Mexican Grill Inc Class A
Equities
169656105
1236
870
SH
SOLE
0
0
870
Expedia Inc
Equities
30212P303
1214
7054
SH
SOLE
0
0
7054
iShares Russell 2000 Growth
Equities
464287648
1200
3991
SH
SOLE
0
0
3991
Nordstrom Inc
Equities
655664100
1153
30452
SH
SOLE
0
0
30452
Intel Corp
Equities
458140100
1135
17737
SH
SOLE
0
0
17737
iShares Core MSCI Emerging Markets ETF
Equities
46434G103
1135
17639
SH
SOLE
0
0
17639
Schwab Total Stock Market Index
Equities
808509756
1112
15718
SH
SOLE
0
0
15718
Caterpillar Inc
Equities
149123101
1095
4724
SH
SOLE
0
0
4724
Porch Group Ord
Equities
733245104
1067
60310
SH
SOLE
0
0
60310
FACEBOOK INC-A
Equities
30303M102
1038
3523
SH
SOLE
0
0
3523
iShares Russell 1000 Value
Equities
464287598
1009
6660
SH
SOLE
0
0
6660
Keysight Technologies Inc
Equities
49338L103
994
6933
SH
SOLE
0
0
6933
Vanguard FTSE All-World ex-US ETF
Equities
922042775
986
16253
SH
SOLE
0
0
16253
TEXAS INSTRUMENTS
Equities
882508104
922
4877
SH
SOLE
0
0
4877
DFA Tax-Managed US Marketwide Value
Equities
233203561
898
24663
SH
SOLE
0
0
24663
BP PLC ADR
Equities
055622104
898
36875
SH
SOLE
0
0
36875
iShares Russell 2000 Value
Equities
464287630
861
5399
SH
SOLE
0
0
5399
iShares MSCI EAFE
Equities
464287465
856
11285
SH
SOLE
0
0
11285
Schwab US REIT ETF
Real Estate
808524847
821
19976
SH
SOLE
0
0
19976
Procter & Gamble Co
Equities
742718109
773
5710
SH
SOLE
0
0
5710
Berkshire Hat A 100th
Equities
084990175
771
200
SH
SOLE
0
0
200
DFA US Large Cap Value I
Equities
233203827
765
17825
SH
SOLE
0
0
17825
Dfa Real Estate Secs
Real Estate
233203835
757
18668
SH
SOLE
0
0
18668
iShares Cohen & Steers REIT ETF
Real Estate
464287564
744
12869
SH
SOLE
0
0
12869
Palantir Technologies Inc Ordinary Shares - Class
Equities
69608A108
734
31530
SH
SOLE
0
0
31530
Amgen Inc
Equities
031162100
733
2947
SH
SOLE
0
0
2947
AMERICAN EXPRESS CO
Equities
025816109
731
5169
SH
SOLE
0
0
5169
Antero Resources Corp
Equities
03674X106
719
70537
SH
SOLE
0
0
70537
HP Inc
Equities
40434L105
719
22635
SH
SOLE
0
0
22635
Grayscale Bitcoin Trust (BTC)
Alternatives
389637109
669
13372
SH
SOLE
0
0
13372
Anthem Inc
Equities
036752103
664
1850
SH
SOLE
0
0
1850
AKAMAI TECHNOLOGIES INC
Equities
00971T101
656
6433
SH
SOLE
0
0
6433
JP Morgan Chase & Co
Equities
46625H100
652
4281
SH
SOLE
0
0
4281
Vanguard Small Cap Growth Index Admiral
Equities
921937710
639
6629
SH
SOLE
0
0
6629
DFA Emerging Markets Core Equity I
Equities
233203421
635
24876
SH
SOLE
0
0
24876
Vanguard High Dividend Yield ETF
Equities
921946406
632
6248
SH
SOLE
0
0
6248
UNION PAC CORP
Equities
907818108
628
2850
SH
SOLE
0
0
2850
Vanguard Health Care ETF
Equities
92204A504
611
2672
SH
SOLE
0
0
2672
JOHNSON & JOHNSON
Equities
478160104
602
3664
SH
SOLE
0
0
3664
International Equity Index Pool
Equities
808516801
598
32839
SH
SOLE
0
0
32839
iShares MSCI Emerging Markets
Equities
464287234
597
11195
SH
SOLE
0
0
11195
McDonald s Corp
Equities
580135101
596
2661
SH
SOLE
0
0
2661
SPDR Gold Shares
Alternatives
78463V107
596
3726
SH
SOLE
0
0
3726
Schwab US Broad Market ETF
Equities
808524102
594
6139
SH
SOLE
0
0
6139
VISA INC
Equities
92826C839
585
2763
SH
SOLE
0
0
2763
iShares Gold Trust
Alternatives
464285204
572
35180
SH
SOLE
0
0
35180
Franklin Growth Adv
Equities
353496839
568
4100
SH
SOLE
0
0
4100
Splunk Inc
Equities
848637104
515
3799
SH
SOLE
0
0
3799
iShares ESG MSCI EM ETF
Equities
46434G863
510
11781
SH
SOLE
0
0
11781
Technology Select Sector SPDR ETF
Equities
81369Y803
507
3814
SH
SOLE
0
0
3814
HOME DEPOT INC
Equities
437076102
469
1535
SH
SOLE
0
0
1535
Box Inc
Equities
10316T104
448
19513
SH
SOLE
0
0
19513
FedEx Corp
Equities
31428X106
446
1571
SH
SOLE
0
0
1571
Vanguard Institutional Index I
Equities
922040100
444
1280
SH
SOLE
0
0
1280
Cisco Systems Inc
Equities
17275R102
440
8500
SH
SOLE
0
0
8500
British Pound Currency
Alternatives
GBP999997
422
305932
SH
SOLE
0
0
305932
iShares Core US REIT ETF
Real Estate
464288521
406
7739
SH
SOLE
0
0
7739
iShares Core S&P 500
Equities
464287200
390
981
SH
SOLE
0
0
981
Fidelity International Index
Equities
315911727
387
8207
SH
SOLE
0
0
8207
Diageo PLC
Equities
25243Q205
386
2349
SH
SOLE
0
0
2349
Hewlett Packard Enterprise Co
Equities
42824C109
377
23935
SH
SOLE
0
0
23935
FIDELITY NATL INFORMATION
Equities
31620M106
373
2651
SH
SOLE
0
0
2651
iShares Global Clean Energy
Equities
464288224
372
15312
SH
SOLE
0
0
15312
ORACLE CORPORATION COM
Equities
68389X105
362
5166
SH
SOLE
0
0
5166
Vanguard Extended Market ETF
Equities
922908652
354
2000
SH
SOLE
0
0
2000
PepsiCo Inc
Equities
713448108
349
2468
SH
SOLE
0
0
2468
NEXTERA ENERGY INC
Equities
65339F101
349
4612
SH
SOLE
0
0
4612
Sharespost 100 Fd Shs Ben Int I
Equities
88339M207
346
8406
SH
SOLE
0
0
8406
Select Sector Spdr Trust The Utilities Select Sect
Equities
81369Y886
343
5355
SH
SOLE
0
0
5355
iShares Silver Trust
Alternatives
46428Q109
341
15006
SH
SOLE
0
0
15006
ISHARES CORE S&P SMALL-CA
Equities
464287804
326
3008
SH
SOLE
0
0
3008
Pfizer Inc
Equities
717081103
323
8911
SH
SOLE
0
0
8911
iShares MSCI ACWI
Equities
464288257
313
3284
SH
SOLE
0
0
3284
Adobe Inc
Equities
00724F101
312
657
SH
SOLE
0
0
657
Rush Street Interactive Cl A Ord
Equities
782011100
309
18900
SH
SOLE
0
0
18900
Henry Schein Inc
Equities
806407102
305
4400
SH
SOLE
0
0
4400
Square Inc
Equities
852234103
304
1340
SH
SOLE
0
0
1340
Altria Group Inc
Equities
02209S103
294
5756
SH
SOLE
0
0
5756
IDEXX Laboratories Inc
Equities
45168D104
294
600
SH
SOLE
0
0
600
PHILIP MORRIS INTERNATION
Equities
718172109
292
3285
SH
SOLE
0
0
3285
VanEck Vectors Junior Gold Miners ETF
Equities
92189F791
289
6412
SH
SOLE
0
0
6412
Dropbox Inc
Equities
26210C104
276
10344
SH
SOLE
0
0
10344
DFA Em Mkts Sustnby Cor 1 Instl
Equities
25239Y378
275
24967
SH
SOLE
0
0
24967
DISNEY WALT CO NEW
Equities
254687106
272
1473
SH
SOLE
0
0
1473
Pacer Benchmark Data&Infras RE SCTR ETF
Real Estate
69374H741
271
7488
SH
SOLE
0
0
7488
Akre Focus Retail
Equities
742935117
270
4851
SH
SOLE
0
0
4851
iShares ESG Aware MSCI USA ETF
Equities
46435G425
264
2900
SH
SOLE
0
0
2900
Sprott Physical Gold Trust
Alternatives
85207H104
264
19700
SH
SOLE
0
0
19700
ASML Holding NV
Equities
N07059210
262
424
SH
SOLE
0
0
424
BRISTOL MYERS SQUIBB CO
Equities
110122108
261
4139
SH
SOLE
0
0
4139
XPENG INC ADS REPSTG CL A ORD SHS
Equities
98422D105
261
7143
SH
SOLE
0
0
7143
Fidelity Large Cap Growth Enhanced Index
Equities
31606X308
260
8953
SH
SOLE
0
0
8953
F5 Networks Inc
Equities
315616102
249
1192
SH
SOLE
0
0
1192
Mondelez International Inc Class A
Equities
609207105
249
4261
SH
SOLE
0
0
4261
ALIBABA GROUP HOLDING LTD
Equities
01609W102
249
1098
SH
SOLE
0
0
1098
BANK AMER CORP
Equities
060505104
248
6401
SH
SOLE
0
0
6401
Vanguard Total Intl Stock Index Admiral
Equities
921909818
246
7295
SH
SOLE
0
0
7295
Eli Lilly and Co
Equities
532457108
245
1310
SH
SOLE
0
0
1310
NIO INC ADS REPSTG CL A ORD SHS
Equities
62914V106
243
6222
SH
SOLE
0
0
6222
Vanguard PRIMECAP Core Inv
Equities
921921508
241
7409
SH
SOLE
0
0
7409
PayPal Holdings Inc
Equities
70450Y103
240
990
SH
SOLE
0
0
990
BAXTER INTERNATIONAL INC
Equities
071813109
237
2815
SH
SOLE
0
0
2815
Airbnb Inc
Equities
009066101
233
1241
SH
SOLE
0
0
1241
Schwab S&P 500 Index
Equities
808509855
231
3787
SH
SOLE
0
0
3787
Fidelity Large Cap Value Enhanced Index
Equities
31606X209
229
14437
SH
SOLE
0
0
14437
Vanguard Mid-Cap ETF
Equities
922908629
228
1031
SH
SOLE
0
0
1031
iShares S&P Small-Cap 600 Growth ETF
Equities
464287887
222
1732
SH
SOLE
0
0
1732
Fidelity 500 Index
Equities
315911750
221
1599
SH
SOLE
0
0
1599
Parnassus Core Equity Investor
Equities
701769101
221
3842
SH
SOLE
0
0
3842
Prudential Financial Inc
Equities
744320102
218
2390
SH
SOLE
0
0
2390
Merck & Co Inc
Equities
58933Y105
218
2830
SH
SOLE
0
0
2830
VERIZON COMMUNICATIONS
Equities
92343V104
216
3722
SH
SOLE
0
0
3722
iShares Nasdaq Biotechnology
Equities
464287556
213
1412
SH
SOLE
0
0
1412
iShares Russell Mid-Cap Growth ETF
Equities
464287481
212
2074
SH
SOLE
0
0
2074
iShares S&P Small-Cap 600 Value ETF
Equities
464287879
212
2104
SH
SOLE
0
0
2104
Vanguard Information Technology ETF
Equities
92204A702
211
590
SH
SOLE
0
0
590
MDU Resources Group Inc
Equities
552690109
209
6600
SH
SOLE
0
0
6600
Fidelity International Enhanced Index
Equities
31606X407
206
19048
SH
SOLE
0
0
19048
AT&T Inc
Equities
00206R102
203
6713
SH
SOLE
0
0
6713
Seattle Genetics Inc
Equities
81181C104
202
1456
SH
SOLE
0
0
1456
Black Hills Corp
Equities
092113109
200
3000
SH
SOLE
0
0
3000
NVIDIA CORP
Equities
67066G104
190
356
SH
SOLE
0
0
356
Wal-Mart Stores Inc
Equities
931142103
187
1376
SH
SOLE
0
0
1376
Abbott Laboratories
Equities
002824100
183
1528
SH
SOLE
0
0
1528
Vanguard Total World Stock ETF
Equities
922042742
182
1872
SH
SOLE
0
0
1872
UNITEDHEALTH GROUP INC CO
Equities
91324P102
181
486
SH
SOLE
0
0
486
DFA US Small Cap I
Equities
233203843
179
3936
SH
SOLE
0
0
3936
Vanguard Health Care Adm
Equities
921908885
179
2007
SH
SOLE
0
0
2007
Mettler-Toledo International Inc
Equities
592688105
173
150
SH
SOLE
0
0
150
Vanguard Small Cap Value Index Admiral
Equities
921937686
172
2424
SH
SOLE
0
0
2424
Vanguard Total International Stock ETF
Equities
921909768
169
2695
SH
SOLE
0
0
2695
Automatic Data Processing Inc
Equities
053015103
166
880
SH
SOLE
0
0
880
Sonos Inc
Equities
83570H108
165
4395
SH
SOLE
0
0
4395
iShares S&P 100
Equities
464287101
161
896
SH
SOLE
0
0
896
US Global Jets ETF
Equities
26922A842
159
5922
SH
SOLE
0
0
5922
VanEck Vectors Gold Miners ETF
Equities
92189F106
159
4887
SH
SOLE
0
0
4887
THERMO FISHER SCIENTIFIC
Equities
883556102
157
344
SH
SOLE
0
0
344
Suro Capital Ord
Equities
86887Q109
156
11501
SH
SOLE
0
0
11501
Mastercard Inc A
Equities
57636Q104
155
434
SH
SOLE
0
0
434
Xcel Energy Inc
Equities
98389B100
153
2298
SH
SOLE
0
0
2298
Impinj Inc Com
Equities
453204109
152
2675
SH
SOLE
0
0
2675
Fidelity Large Cap Growth Idx
Equities
31635V729
143
5943
SH
SOLE
0
0
5943
Global X Silver Miners Etf
Alternatives
37954Y848
142
3562
SH
SOLE
0
0
3562
MFS INSTL INTL EQUITY FUN
Equities
552966806
141
4540
SH
SOLE
0
0
4540
Pinterest Inc
Equities
72352L106
141
1907
SH
SOLE
0
0
1907
Trane Technologies PLC Class A
Equities
G8994E103
138
835
SH
SOLE
0
0
835
Artisan Global Opportunities Inv
Equities
04314H824
136
3839
SH
SOLE
0
0
3839
Twilio Inc
Equities
90138F102
136
400
SH
SOLE
0
0
400
Wells Fargo & Co
Equities
949746101
135
3464
SH
SOLE
0
0
3464
Vanguard Intl Hi Div Yld Idx ETF
Equities
921946794
132
2018
SH
SOLE
0
0
2018
Marsh & Mclennan Companies Inc
Equities
571748102
130
1070
SH
SOLE
0
0
1070
Vanguard Dividend Growth Inv
Equities
921908604
129
3746
SH
SOLE
0
0
3746
ECOLAB INC COM
Equities
278865100
128
599
SH
SOLE
0
0
599
Broadcom Inc Com
Equities
11135F101
128
276
SH
SOLE
0
0
276
Kinder Morgan Inc P
Equities
49456B101
128
7700
SH
SOLE
0
0
7700
ProShares UltraPro Dow30
Equities
74347X823
128
1000
SH
SOLE
0
0
1000
Smartsheet Inc A
Equities
83200N103
128
2000
SH
SOLE
0
0
2000
Gallagher Arthur J & Co
Equities
363576109
125
1000
SH
SOLE
0
0
1000
Cummins Inc
Equities
231021106
124
478
SH
SOLE
0
0
478
CME Group Inc Class A
Equities
12572Q105
123
600
SH
SOLE
0
0
600
Roblox Corp Com Cl A
Equities
771049103
120
1851
SH
SOLE
0
0
1851
SoftBank Group Corp
Equities
J75963108
118
1400
SH
SOLE
0
0
1400
International Business Machines Corp
Equities
459200101
117
879
SH
SOLE
0
0
879
Social Capital Hedosophia Holdings Corp V
Equities
G8252P105
117
6800
SH
SOLE
0
0
6800
SMC Corp
Equities
J75734103
117
200
SH
SOLE
0
0
200
Vanguard Dividend Appreciation ETF
Equities
921908844
115
780
SH
SOLE
0
0
780
Vanguard Institutional Index Instl Plus
Equities
922040209
115
332
SH
SOLE
0
0
332
Colgate-Palmolive Co
Equities
194162103
114
1450
SH
SOLE
0
0
1450
APPLIED MATERIALS INC
Equities
038222105
113
844
SH
SOLE
0
0
844
Invesco Dynamic Leisure and Entmnt ETF
Equities
46137V720
112
2440
SH
SOLE
0
0
2440
Elastic NV
Equities
N14506104
111
1000
SH
SOLE
0
0
1000
Keyence Corp
Equities
J32491102
110
242
SH
SOLE
0
0
242
iShares Core MSCI EAFE
Equities
46432F842
107
1485
SH
SOLE
0
0
1485
FINANCIAL SELECT SECTOR S
Equities
81369Y605
107
3151
SH
SOLE
0
0
3151
AIA Group Ltd
Equities
Y002A1105
107
8800
SH
SOLE
0
0
8800
LOWES COS INC
Equities
548661107
105
554
SH
SOLE
0
0
554
Samsung Electronics Co Ltd
Equities
796050201
105
65
SH
SOLE
0
0
65
American Tower Corp
Real Estate
03027X100
105
438
SH
SOLE
0
0
438
Keurig Dr Pepper Inc
Equities
49271V100
104
3031
SH
SOLE
0
0
3031
PRIMECAP Odyssey Aggressive Growth
Equities
74160Q202
104
1822
SH
SOLE
0
0
1822
Select Sector Spdr Trust The Health Care Select Se
Equities
81369Y209
104
895
SH
SOLE
0
0
895
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
Equities
046353108
103
2066
SH
SOLE
0
0
2066
Crispr Therapeutics Agnamen Akt
Equities
H17182108
103
849
SH
SOLE
0
0
849
Vanguard 500 ETF
Equities
922908363
102
281
SH
SOLE
0
0
281
Goldman Sachs Group Inc
Equities
38141G104
102
313
SH
SOLE
0
0
313
HONEYWELL INTERNATIONAL I
Equities
438516106
101
463
SH
SOLE
0
0
463
Ishares S&P Global Energy Sector Index
Equities
464287341
101
4094
SH
SOLE
0
0
4094
Vanguard Intl Growth Admiral
Equities
921910501
100
630
SH
SOLE
0
0
630
MainStay MacKay Growth A
Equities
56064B829
100
2089
SH
SOLE
0
0
2089