GARDE CAPITAL, INC. Holdings

GARDE CAPITAL, INC. is an investment fund managing more than 773.5M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard European Stock Index Fund. In Q3 2022 the fund bought assets of total value of 10.93M US dollars and sold assets of total value of 56.08M US dollars.

$773.50M

portfolio value

-26.77%

quarter

-79.08%

1 year

-81.83%

3 years

-94.07%

5 years

GARDE CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25593000	8215000
Q2 2016	9496000	3291000
Q3 2016	68689000	65528000
Q4 2016	104256000	68432000
Q1 2017	33149000	6657000
Q2 2017	43840000	16086000
Q3 2017	111476000	7464000
Q4 2017	17832000	2293000
Q1 2018	26201000	5626000
Q2 2018	34759000	9013000
Q3 2018	41290000	24757000
Q4 2018	16411000	43257000
Q1 2019	53162000	37947000
Q2 2019	33870000	1716000
Q3 2019	37709000	4159000
Q4 2019	41869000	4675000
Q1 2020	15980000	133402000
Q2 2020	114683000	5675000
Q3 2020	163271000	192721000
Q4 2020	149693000	2925000
Q1 2021	82263000	43443000
Q2 2021	103915000	1179000
Q3 2021	25294000	24353000
Q4 2021	54972000	2450000
Q1 2022	23701000	73469000
Q2 2022	-23987000	121949000
Q3 2022	10931000	56083000

GARDE CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 15.48% Portfolio value: 119.75M Avg. open price: $103.74 Current price: $143.56 P/L: +38.38% Sold -9.34% shares Q3 2022	share	15.48%	119.75M	$103.74	$143.56	+38.38%	Sold -9.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 13.57% Portfolio value: 104.92M Avg. open price: $146.35 Current price: $228.45 P/L: +56.10% Bought +1.72% shares Q3 2022	share	13.57%	104.92M	$146.35	$228.45	+56.10%	Bought +1.72% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 5.14% Portfolio value: 39.75M Avg. open price: $51.34 Current price: $56.89 P/L: +10.81% Bought +3.89% shares Q3 2022	share	5.14%	39.75M	$51.34	$56.89	+10.81%	Bought +3.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.16% Portfolio value: 32.15M Avg. open price: $143.33 Current price: $191.4 P/L: +33.54% Bought +0.61% shares Q3 2022	share	4.16%	32.15M	$143.33	$191.4	+33.54%	Bought +0.61% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 4.09% Portfolio value: 31.62M Avg. open price: $64.33 Current price: $65.44 P/L: +1.73% Bought +8.08% shares Q3 2022	share	4.09%	31.62M	$64.33	$65.44	+1.73%	Bought +8.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.43% Portfolio value: 26.49M Avg. open price: $137.55 Current price: $250.2 P/L: +81.89% Bought +2.25% shares Q3 2022	share	3.43%	26.49M	$137.55	$250.2	+81.89%	Bought +2.25% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.27% Portfolio value: 25.28M Avg. open price: $78.16 Current price: $86.03 P/L: +10.07% Sold -5.39% shares Q3 2022	share	3.27%	25.28M	$78.16	$86.03	+10.07%	Sold -5.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.67% Portfolio value: 20.66M Avg. open price: $36.88 Current price: $40.26 P/L: +9.17% Bought +4.54% shares Q3 2022	share	2.67%	20.66M	$36.88	$40.26	+9.17%	Bought +4.54% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.01% Portfolio value: 15.54M Avg. open price: $54.89 Current price: $67.85 P/L: +23.61% Bought +19.20% shares Q3 2022	share	2.01%	15.54M	$54.89	$67.85	+23.61%	Bought +19.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.88% Portfolio value: 14.50M Avg. open price: $45.57 Current price: $146.61 P/L: +221.74% Sold -2.67% shares Q3 2022	share	1.88%	14.50M	$45.57	$146.61	+221.74%	Sold -2.67% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.82% Portfolio value: 14.05M Avg. open price: $30.32 Current price: $33.33 P/L: +9.92% Sold -4.85% shares Q3 2022	share	1.82%	14.05M	$30.32	$33.33	+9.92%	Sold -4.85% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.78% Portfolio value: 13.74M Avg. open price: $102.97 Current price: $59.34 P/L: -42.37% Bought +1.67% shares Q3 2022	share	1.78%	13.74M	$102.97	$59.34	-42.37%	Bought +1.67% shares Q3 2022
Ishares Russell Midcap Value Index Portfolio share: 1.58% Portfolio value: 12.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.39% shares Q3 2022	share	1.58%	12.2M	N/A	N/A	N/A	Bought +2.39% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.53% Portfolio value: 11.80M Avg. open price: $68.92 Current price: $72.63 P/L: +5.38% Bought +326.35% shares Q3 2022	share	1.53%	11.80M	$68.92	$72.63	+5.38%	Bought +326.35% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.47% Portfolio value: 11.36M Avg. open price: $84.85 Current price: $86.19 P/L: +1.58% Bought +33.97% shares Q3 2022	share	1.47%	11.36M	$84.85	$86.19	+1.58%	Bought +33.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.40% Portfolio value: 10.81M Avg. open price: $41.16 Current price: $43.08 P/L: +4.65% Sold -13.21% shares Q3 2022	share	1.40%	10.81M	$41.16	$43.08	+4.65%	Sold -13.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.36% Portfolio value: 10.53M Avg. open price: $191.92 Current price: $287.73 P/L: +49.92% Sold -5.71% shares Q3 2022	share	1.36%	10.53M	$191.92	$287.73	+49.92%	Sold -5.71% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 1.35% Portfolio value: 10.46M Avg. open price: $114.51 Current price: $116.04 P/L: +1.33% Bought +1.93% shares Q3 2022	share	1.35%	10.46M	$114.51	$116.04	+1.33%	Bought +1.93% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.34% Portfolio value: 10.39M Avg. open price: $49.12 Current price: $48.62 P/L: -1.02% Bought +70.23% shares Q3 2022	share	1.34%	10.39M	$49.12	$48.62	-1.02%	Bought +70.23% shares Q3 2022
iShares S&P 100 Portfolio share: 1.33% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.28% shares Q3 2022	share	1.33%	10.29M	N/A	N/A	N/A	Bought +4.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 10.02M Avg. open price: $461.95 Current price: $91.02 P/L: -80.30% Bought +17.93% shares Q3 2022	share	1.30%	10.02M	$461.95	$91.02	-80.30%	Bought +17.93% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.09% Portfolio value: 8.41M Avg. open price: $23.09 Current price: $24.66 P/L: +6.82% Bought +3.18% shares Q3 2022	share	1.09%	8.41M	$23.09	$24.66	+6.82%	Bought +3.18% shares Q3 2022
iShares MSCI Emerging Markets Portfolio share: 1.00% Portfolio value: 7.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.63% shares Q3 2022	share	1.00%	7.73M	N/A	N/A	N/A	Bought +3.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.96% Portfolio value: 7.42M Avg. open price: $150.61 Current price: $199.98 P/L: +32.78% Sold -7.88% shares Q3 2022	share	0.96%	7.42M	$150.61	$199.98	+32.78%	Sold -7.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.81% Portfolio value: 6.28M Avg. open price: $216.87 Current price: $228.12 P/L: +5.19% Sold -7.89% shares Q3 2022	share	0.81%	6.28M	$216.87	$228.12	+5.19%	Sold -7.89% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.81% Portfolio value: 6.25M Avg. open price: $74.09 Current price: $67 P/L: -9.58% Bought +16.05% shares Q3 2022	share	0.81%	6.25M	$74.09	$67	-9.58%	Bought +16.05% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.79% Portfolio value: 6.12M Avg. open price: $61.27 Current price: $54.14 P/L: -11.63% Bought +23.84% shares Q3 2022	share	0.79%	6.12M	$61.27	$54.14	-11.63%	Bought +23.84% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.78% Portfolio value: 5.99M Avg. open price: $75.05 Current price: $42.34 P/L: -43.58% Sold -2.94% shares Q3 2022	share	0.78%	5.99M	$75.05	$42.34	-43.58%	Sold -2.94% shares Q3 2022
Ishares S&P Global Energy Sector Index Portfolio share: 0.75% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.34% shares Q3 2022	share	0.75%	5.79M	N/A	N/A	N/A	Sold -1.34% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.71% Portfolio value: 5.5M Avg. open price: $96.24 Current price: $37.57 P/L: -60.96% Bought +4.30% shares Q2 2022	share	0.71%	5.5M	$96.24	$37.57	-60.96%	Bought +4.30% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.71% Portfolio value: 5.49M Avg. open price: $103.17 Current price: $164.85 P/L: +59.78% Sold -0.09% shares Q3 2022	share	0.71%	5.49M	$103.17	$164.85	+59.78%	Sold -0.09% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.68% Portfolio value: 5.23M Avg. open price: $66.26 Current price: $69.21 P/L: +4.46% Bought +61.58% shares Q3 2022	share	0.68%	5.23M	$66.26	$69.21	+4.46%	Bought +61.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 5.16M Avg. open price: $1,120.49 Current price: $99.48 P/L: -91.12% Sold -3.63% shares Q3 2022	share	0.67%	5.16M	$1,120.49	$99.48	-91.12%	Sold -3.63% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.64% Portfolio value: 4.93M Avg. open price: $143.89 Current price: $210.44 P/L: +46.25% Sold -1.12% shares Q3 2022	share	0.64%	4.93M	$143.89	$210.44	+46.25%	Sold -1.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 4.73M Avg. open price: $1,290.93 Current price: $99.87 P/L: -92.26% Bought +0.92% shares Q3 2022	share	0.61%	4.73M	$1,290.93	$99.87	-92.26%	Bought +0.92% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.55% Portfolio value: 4.23M Avg. open price: $124.31 Current price: $150.62 P/L: +21.16% Bought +1.20% shares Q3 2022	share	0.55%	4.23M	$124.31	$150.62	+21.16%	Bought +1.20% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.52% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.96% shares Q3 2022	share	0.52%	4.00M	N/A	N/A	N/A	Sold -2.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 3.94M Avg. open price: $446.95 Current price: $182.45 P/L: -59.18% Sold -1.56% shares Q3 2022	share	0.51%	3.94M	$446.95	$182.45	-59.18%	Sold -1.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.49% Portfolio value: 3.79M Avg. open price: $84.21 Current price: $99.28 P/L: +17.90% Bought +12.34% shares Q3 2022	share	0.49%	3.79M	$84.21	$99.28	+17.90%	Bought +12.34% shares Q3 2022
Vanguard High Dividend Yield ETF Portfolio share: 0.46% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.15% shares Q3 2022	share	0.46%	3.59M	N/A	N/A	N/A	Bought +27.15% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 3.47M Avg. open price: $63.21 Current price: $103.55 P/L: +63.83% Bought +0.74% shares Q3 2022	share	0.45%	3.47M	$63.21	$103.55	+63.83%	Bought +0.74% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.42% Portfolio value: 3.25M Avg. open price: $52.04 Current price: $50.4 P/L: -3.15% Bought +26.19% shares Q3 2022	share	0.42%	3.25M	$52.04	$50.4	-3.15%	Bought +26.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 3.15M Avg. open price: $159.47 Current price: $133.93 P/L: -16.02% Sold -3.09% shares Q3 2022	share	0.41%	3.15M	$159.47	$133.93	-16.02%	Sold -3.09% shares Q3 2022
Anthem Inc Portfolio share: 0.40% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.32% shares Q3 2022	share	0.40%	3.10M	N/A	N/A	N/A	Sold -34.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 3.07M Avg. open price: $266.96 Current price: $400.01 P/L: +49.84% Sold -3.74% shares Q3 2022	share	0.40%	3.07M	$266.96	$400.01	+49.84%	Sold -3.74% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.33% Portfolio value: 2.53M Avg. open price: $39.71 Current price: $34.29 P/L: -13.65% Sold -16.74% shares Q3 2022	share	0.33%	2.53M	$39.71	$34.29	-13.65%	Sold -16.74% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.23% shares Q3 2022	share	0.29%	2.25M	N/A	N/A	N/A	Bought +5.23% shares Q3 2022
Parnassus Core Equity Investor Portfolio share: 0.28% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q2 2022	share	0.28%	2.16M	N/A	N/A	N/A	Sold -0.82% shares Q2 2022
Artisan Global Opportunities Inv Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	0.27%	2.08M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.94M Avg. open price: $110.53 Current price: $182.27 P/L: +64.90% Bought +3.89% shares Q3 2022	share	0.25%	1.94M	$110.53	$182.27	+64.90%	Bought +3.89% shares Q3 2022
Antero Resources Corp Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.02% shares Q3 2022	share	0.24%	1.83M	N/A	N/A	N/A	Sold -43.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: $156.77 Current price: $488.66 P/L: +211.70% Bought +2.10% shares Q3 2022	share	0.24%	1.83M	$156.77	$488.66	+211.70%	Bought +2.10% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $39.47 Current price: $31.08 P/L: -21.26% Bought +29.08% shares Q3 2022	share	0.24%	1.82M	$39.47	$31.08	-21.26%	Bought +29.08% shares Q3 2022
iShares ESG MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.23%	1.75M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.23% Portfolio value: 1.74M Avg. open price: $61.28 Current price: $47.18 P/L: -23.01% Sold -0.69% shares Q2 2022	share	0.23%	1.74M	$61.28	$47.18	-23.01%	Sold -0.69% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $135.43 Current price: $219.88 P/L: +62.36% Sold -0.26% shares Q2 2022	share	0.22%	1.71M	$135.43	$219.88	+62.36%	Sold -0.26% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $134.31 Current price: $37.1 P/L: -72.38% Bought +1.18% shares Q3 2022	share	0.22%	1.71M	$134.31	$37.1	-72.38%	Bought +1.18% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $45.32 Current price: $150.01 P/L: +231.02% Bought +0.01% shares Q1 2021	share	0.21%	1.61M	$45.32	$150.01	+231.02%	Bought +0.01% shares Q1 2021
iShares Core U.S. REIT ETF Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $53.4 Current price: $51.41 P/L: -3.73% Bought +324.69% shares Q3 2022	share	0.20%	1.56M	$53.4	$51.41	-3.73%	Bought +324.69% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $2.58 Current price: $31.86 P/L: +1135.27% Sold -2.84% shares Q2 2022	share	0.19%	1.46M	$2.58	$31.86	+1135.27%	Sold -2.84% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $109.07 Current price: $95.93 P/L: -12.05% Bought +394.52% shares Q3 2022	share	0.18%	1.39M	$109.07	$95.93	-12.05%	Bought +394.52% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $70.54 Current price: $87.19 P/L: +23.61% Sold -0.60% shares Q3 2022	share	0.18%	1.35M	$70.54	$87.19	+23.61%	Sold -0.60% shares Q3 2022
Apple Inc Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q1 2022	share	0.17%	1.33M	N/A	N/A	N/A	Sold -0.48% shares Q1 2022
Prudential Financial Inc Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q1 2021	share	0.17%	1.32M	N/A	N/A	N/A	Bought 0.00% shares Q1 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -0.68% shares Q3 2020	share	0.17%	1.30M	N/A	$1,570.61	N/A	Sold -0.68% shares Q3 2020
Vanguard ESG International Stock ETF Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.54% shares Q3 2022	share	0.16%	1.23M	N/A	N/A	N/A	Sold -18.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $48.9 Current price: $48.11 P/L: -1.61% Sold -10.17% shares Q3 2022	share	0.15%	1.14M	$48.9	$48.11	-1.61%	Sold -10.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $153.24 Current price: $182.83 P/L: +19.31% Bought +0.21% shares Q3 2022	share	0.15%	1.12M	$153.24	$182.83	+19.31%	Bought +0.21% shares Q3 2022
Vanguard PRIMECAP Core Inv Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.58% shares Q3 2022	share	0.15%	1.12M	N/A	N/A	N/A	Bought +2.58% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $31.69 Current price: $178.56 P/L: +463.46% Bought +3.45% shares Q4 2016	share	0.14%	1.09M	$31.69	$178.56	+463.46%	Bought +3.45% shares Q4 2016
Airlines Alaska Air Group, Inc. Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $40.3 Current price: $46.74 P/L: +15.99% Sold -3.39% shares Q3 2022	share	0.13%	1.03M	$40.3	$46.74	+15.99%	Sold -3.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $52.52 Current price: $123.3 P/L: +134.75% Bought +0.02% shares Q3 2022	share	0.13%	1.02M	$52.52	$123.3	+134.75%	Bought +0.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $155.61 Current price: $185.1 P/L: +18.95% Bought +25.76% shares Q3 2022	share	0.13%	1.02M	$155.61	$185.1	+18.95%	Bought +25.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $106.93 Current price: $155.77 P/L: +45.67% Bought +12.48% shares Q3 2022	share	0.13%	1.01M	$106.93	$155.77	+45.67%	Bought +12.48% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $31.31 Current price: $27.7 P/L: -11.54% Sold -4.87% shares Q3 2022	share	0.13%	1.00M	$31.31	$27.7	-11.54%	Sold -4.87% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.12% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q2 2022	share	0.12%	966K	N/A	N/A	N/A	Sold -1.96% shares Q2 2022
Akre Focus Retail Portfolio share: 0.12% Portfolio value: 908K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q3 2022	share	0.12%	908K	N/A	N/A	N/A	Sold -6.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $196.08 Current price: $224.66 P/L: +14.58% Sold -0.65% shares Q2 2022	share	0.11%	857K	$196.08	$224.66	+14.58%	Sold -0.65% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 840K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q4 2016	share	0.11%	840K	N/A	$522.34	N/A	N/A Q4 2016
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -33.33% shares Q1 2021	share	0.11%	813K	N/A	$310.57	N/A	Sold -33.33% shares Q1 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 789K Avg. open price: $92.37 Current price: $232.57 P/L: +151.77% Bought +1.76% shares Q2 2022	share	0.10%	789K	$92.37	$232.57	+151.77%	Bought +1.76% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 788K Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -0.00% shares Q2 2022	share	0.10%	788K	N/A	$34.35	N/A	Sold -0.00% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 785K Avg. open price: $68.79 Current price: $109.62 P/L: +59.36% Bought +0.44% shares Q2 2022	share	0.10%	785K	$68.79	$109.62	+59.36%	Bought +0.44% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $103.06 Current price: $177.39 P/L: +72.12% Sold -0.37% shares Q2 2022	share	0.10%	781K	$103.06	$177.39	+72.12%	Sold -0.37% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $38.26 Current price: $19.97 P/L: -47.80% Sold -0.62% shares Q3 2021	share	0.09%	729K	$38.26	$19.97	-47.80%	Sold -0.62% shares Q3 2021
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 727K Avg. open price: $130.05 Current price: $145.61 P/L: +11.96% Sold -0.07% shares Q3 2022	share	0.09%	727K	$130.05	$145.61	+11.96%	Sold -0.07% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $31.42 Current price: $33.51 P/L: +6.64% Bought +36.64% shares Q3 2022	share	0.09%	720K	$31.42	$33.51	+6.64%	Bought +36.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 709K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.75% shares Q3 2022	share	0.09%	709K	$161.25	$122.43	-24.07%	Bought +3.75% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $20.21 Current price: $35 P/L: +73.19% Sold -28.24% shares Q1 2022	share	0.09%	685K	$20.21	$35	+73.19%	Sold -28.24% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $185.64 Current price: $285.01 P/L: +53.53% Bought +2.62% shares Q2 2022	share	0.09%	679K	$185.64	$285.01	+53.53%	Bought +2.62% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $103.05 Current price: $156.08 P/L: +51.47% Sold -0.46% shares Q2 2022	share	0.09%	676K	$103.05	$156.08	+51.47%	Sold -0.46% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 670K Avg. open price: $60.67 Current price: $66.83 P/L: +10.16% Sold -3.29% shares Q3 2022	share	0.09%	670K	$60.67	$66.83	+10.16%	Sold -3.29% shares Q3 2022
Automatic Data Processing Inc Portfolio share: 0.09% Portfolio value: 667K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.46% shares Q3 2022	share	0.09%	667K	N/A	N/A	N/A	Sold -21.46% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $46.34 Current price: $51.48 P/L: +11.09% Sold -6.86% shares Q3 2022	share	0.08%	644K	$46.34	$51.48	+11.09%	Sold -6.86% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $39.08 Current price: $39.5 P/L: +1.08% Sold -5.78% shares Q3 2022	share	0.08%	631K	$39.08	$39.5	+1.08%	Sold -5.78% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $94.69 Current price: $100.66 P/L: +6.31% Sold -8.67% shares Q2 2022	share	0.08%	615K	$94.69	$100.66	+6.31%	Sold -8.67% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $78.72 Current price: $149.09 P/L: +89.38% Bought +3.20% shares Q3 2022	share	0.08%	611K	$78.72	$149.09	+89.38%	Bought +3.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 603K Avg. open price: $117.2 Current price: $133.11 P/L: +13.58% Bought +21.10% shares Q3 2022	share	0.08%	603K	$117.2	$133.11	+13.58%	Bought +21.10% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $5.77 Current price: $4.8 P/L: -16.81% Bought +160.71% shares Q2 2022	share	0.08%	595K	$5.77	$4.8	-16.81%	Bought +160.71% shares Q2 2022
Vanguard Health Care Adm Portfolio share: 0.07% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.96% shares Q3 2022	share	0.07%	577K	N/A	N/A	N/A	Sold -16.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $107.83 Current price: $131.37 P/L: +21.83% Bought +48.93% shares Q3 2022	share	0.07%	573K	$107.83	$131.37	+21.83%	Bought +48.93% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $13.89 Current price: $29.21 P/L: +110.23% Sold -50.01% shares Q1 2021	share	0.07%	564K	$13.89	$29.21	+110.23%	Sold -50.01% shares Q1 2021
Cadence Design Systems Inc Portfolio share: 0.07% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.11% shares Q3 2022	share	0.07%	544K	N/A	N/A	N/A	Sold -62.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $158.54 Current price: $271.59 P/L: +71.31% Sold -17.83% shares Q1 2022	share	0.07%	537K	$158.54	$271.59	+71.31%	Sold -17.83% shares Q1 2022
HOME DEPOT INC Portfolio share: 0.07% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.62% shares Q3 2022	share	0.07%	537K	N/A	N/A	N/A	Sold -5.62% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $95.19 Current price: $91.62 P/L: -3.75% Bought +3.03% shares Q2 2021	share	0.07%	532K	$95.19	$91.62	-3.75%	Bought +3.03% shares Q2 2021
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $105.22 Current price: $96.73 P/L: -8.06% Sold -21.55% shares Q2 2022	share	0.07%	532K	$105.22	$96.73	-8.06%	Sold -21.55% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $98.77 Current price: $183.12 P/L: +85.40% Bought +16.06% shares Q3 2022	share	0.06%	501K	$98.77	$183.12	+85.40%	Bought +16.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $155.04 Current price: $211.06 P/L: +36.13% Sold -10.00% shares Q1 2022	share	0.06%	500K	$155.04	$211.06	+36.13%	Sold -10.00% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $32.53 Current price: $87.63 P/L: +169.41% Bought +0.73% shares Q3 2022	share	0.06%	499K	$32.53	$87.63	+169.41%	Bought +0.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $159.47 Current price: $213.68 P/L: +33.99% Sold -2.86% shares Q3 2022	share	0.06%	495K	$159.47	$213.68	+33.99%	Sold -2.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $63 Current price: $106.85 P/L: +69.61% Sold -81.46% shares Q2 2022	share	0.06%	472K	$63	$106.85	+69.61%	Sold -81.46% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $198.58 Current price: $320.08 P/L: +61.18% Sold -0.54% shares Q2 2022	share	0.06%	460K	$198.58	$320.08	+61.18%	Sold -0.54% shares Q2 2022
AT&T Inc Portfolio share: 0.06% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q1 2022	share	0.06%	458K	N/A	N/A	N/A	Sold -0.47% shares Q1 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $22.07 Current price: $28.16 P/L: +27.62% Sold -8.53% shares Q2 2022	share	0.06%	445K	$22.07	$28.16	+27.62%	Sold -8.53% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $405.89 Current price: $535.04 P/L: +31.82% Bought +8.54% shares Q2 2022	share	0.06%	443K	$405.89	$535.04	+31.82%	Bought +8.54% shares Q2 2022
iShares MSCI EAFE Portfolio share: 0.06% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.06%	435K	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $216.34 Current price: $252.99 P/L: +16.94% Sold -48.51% shares Q3 2022	share	0.05%	419K	$216.34	$252.99	+16.94%	Sold -48.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $576.4 Current price: $312.59 P/L: -45.77% Sold -1.42% shares Q3 2022	share	0.05%	409K	$576.4	$312.59	-45.77%	Sold -1.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $85.88 Current price: $79.43 P/L: -7.52% Bought +19.48% shares Q2 2022	share	0.05%	401K	$85.88	$79.43	-7.52%	Bought +19.48% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $113.36 Current price: $178.78 P/L: +57.71% Bought +0.88% shares Q2 2022	share	0.05%	375K	$113.36	$178.78	+57.71%	Bought +0.88% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $38.87 Current price: $49.33 P/L: +26.90% Sold -8.43% shares Q3 2022	share	0.05%	360K	$38.87	$49.33	+26.90%	Sold -8.43% shares Q3 2022
QUALCOMM INC Portfolio share: 0.04% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.39% shares Q3 2022	share	0.04%	348K	N/A	N/A	N/A	Sold -61.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $32.92 Current price: $29.17 P/L: -11.40% Bought +0.02% shares Q3 2022	share	0.04%	346K	$32.92	$29.17	-11.40%	Bought +0.02% shares Q3 2022
Vanguard Dividend Growth Inv Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $122.19 P/L: N/A Sold -85.61% shares Q2 2022	share	0.04%	344K	N/A	$122.19	N/A	Sold -85.61% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $174.27 Current price: $166.1 P/L: -4.69% Bought +20.79% shares Q3 2022	share	0.04%	333K	$174.27	$166.1	-4.69%	Bought +20.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $24.51 Current price: $21 P/L: -14.32% Bought +1.43% shares Q2 2022	share	0.04%	332K	$24.51	$21	-14.32%	Bought +1.43% shares Q2 2022
Box Inc Portfolio share: 0.04% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.15% shares Q1 2022	share	0.04%	326K	N/A	N/A	N/A	Sold -25.15% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $27.23 Current price: $50.73 P/L: +86.28% Bought +2.31% shares Q4 2021	share	0.04%	325K	$27.23	$50.73	+86.28%	Bought +2.31% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $70.78 Current price: $46.84 P/L: -33.83% Sold -8.05% shares Q3 2022	share	0.04%	323K	$70.78	$46.84	-33.83%	Sold -8.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $257.24 Current price: $401.35 P/L: +56.02% Sold -8.68% shares Q3 2022	share	0.04%	321K	$257.24	$401.35	+56.02%	Sold -8.68% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.04% Portfolio value: 318K Avg. open price: $30.38 Current price: $36.17 P/L: +19.06% Bought +216.73% shares Q3 2022	share	0.04%	318K	$30.38	$36.17	+19.06%	Bought +216.73% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -11.89% shares Q4 2021	share	0.04%	307K	N/A	$29.57	N/A	Sold -11.89% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $43.34 Current price: $85.15 P/L: +96.46% Sold -1.77% shares Q3 2022	share	0.04%	301K	$43.34	$85.15	+96.46%	Sold -1.77% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $101.3 Current price: $79.64 P/L: -21.38% Sold -9.88% shares Q3 2022	share	0.04%	298K	$101.3	$79.64	-21.38%	Sold -9.88% shares Q3 2022
Grayscale Ethereum Trust (ETH) Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $11.76 Current price: $6.6 P/L: -43.88% Bought +86.78% shares Q3 2022	share	0.04%	287K	$11.76	$6.6	-43.88%	Bought +86.78% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $132.35 Current price: $188.47 P/L: +42.40% Sold -17.53% shares Q2 2022	share	0.04%	284K	$132.35	$188.47	+42.40%	Sold -17.53% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $82.22 Current price: $103.48 P/L: +25.85% Sold -1.05% shares Q3 2022	share	0.04%	283K	$82.22	$103.48	+25.85%	Sold -1.05% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $100.99 Current price: $88.67 P/L: -12.20% Sold -57.83% shares Q3 2022	share	0.04%	278K	$100.99	$88.67	-12.20%	Sold -57.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $149.45 Current price: $164.39 P/L: +9.99% Sold -73.40% shares Q3 2022	share	0.04%	278K	$149.45	$164.39	+9.99%	Sold -73.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $180.63 Current price: $369.29 P/L: +104.45% Sold -36.52% shares Q1 2022	share	0.04%	277K	$180.63	$369.29	+104.45%	Sold -36.52% shares Q1 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -4.80% shares Q4 2021	share	0.04%	276K	N/A	$81.47	N/A	Sold -4.80% shares Q4 2021
Splunk Inc Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	267K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $34.68 Current price: $39.09 P/L: +12.70% Sold -15.05% shares Q3 2022	share	0.03%	264K	$34.68	$39.09	+12.70%	Sold -15.05% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $78.2 Current price: $88.22 P/L: +12.80% Sold -35.96% shares Q3 2022	share	0.03%	260K	$78.2	$88.22	+12.80%	Sold -35.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $40.57 Current price: $81.24 P/L: +100.27% Sold -52.52% shares Q3 2022	share	0.03%	255K	$40.57	$81.24	+100.27%	Sold -52.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $186.31 Current price: $139.09 P/L: -25.35% Sold -23.28% shares Q3 2022	share	0.03%	254K	$186.31	$139.09	-25.35%	Sold -23.28% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -9.22% shares Q3 2018	share	0.03%	252K	N/A	$13.58	N/A	Sold -9.22% shares Q3 2018
Boeing Co Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.78% shares Q3 2022	share	0.03%	249K	N/A	N/A	N/A	Bought +1.78% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $242.23 Current price: $150.84 P/L: -37.73% Bought +41.95% shares Q1 2022	share	0.03%	245K	$242.23	$150.84	-37.73%	Bought +41.95% shares Q1 2022
DFA US Core Equity 1 I Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.48% shares Q2 2022	share	0.03%	239K	N/A	N/A	N/A	Sold -12.48% shares Q2 2022
Franklin Growth Adv Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.03%	219K	N/A	N/A	N/A	N/A Q3 2020
Grayscale Ethereum Trust (ETH) Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q3 2022	share	0.03%	218K	N/A	N/A	N/A	Sold -2.90% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q2 2022	share	0.03%	218K	N/A	$24.67	N/A	N/A Q2 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $116.91 P/L: N/A N/A Q4 2020	share	0.03%	214K	N/A	$116.91	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $57.54 Current price: $67.43 P/L: +17.19% Bought +0.03% shares Q4 2021	share	0.03%	212K	$57.54	$67.43	+17.19%	Bought +0.03% shares Q4 2021
Electronic Gaming & Multimedia Bragg Gaming Group Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $6.14 Current price: $4.03 P/L: -34.31% Bought +30.00% shares Q2 2022	share	0.03%	211K	$6.14	$4.03	-34.31%	Bought +30.00% shares Q2 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.21% shares Q4 2021	share	0.03%	210K	N/A	N/A	N/A	Bought +7.21% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $146.91 Current price: $156.13 P/L: +6.28% Bought +84.85% shares Q3 2022	share	0.03%	206K	$146.91	$156.13	+6.28%	Bought +84.85% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $337.51 Current price: $340.03 P/L: +0.75% Sold -25.98% shares Q2 2022	share	0.03%	206K	$337.51	$340.03	+0.75%	Sold -25.98% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $87.25 Current price: $104.74 P/L: +20.05% Bought +0.21% shares Q4 2021	share	0.03%	206K	$87.25	$104.74	+20.05%	Bought +0.21% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $226.51 Current price: $211.89 P/L: -6.45% Sold -10.68% shares Q3 2022	share	0.03%	201K	$226.51	$211.89	-6.45%	Sold -10.68% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $631.55 Current price: $422.3 P/L: -33.13% Bought +2.67% shares Q3 2021	share	0.03%	201K	$631.55	$422.3	-33.13%	Bought +2.67% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2020	share	0.03%	199K	N/A	$264.32	N/A	N/A Q4 2020
Department Stores Nordstrom, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $31.55 Current price: $19.42 P/L: -38.45% Sold -15.63% shares Q3 2022	share	0.03%	199K	$31.55	$19.42	-38.45%	Sold -15.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $37.23 Current price: $35.04 P/L: -5.89% Sold -32.40% shares Q3 2022	share	0.03%	199K	$37.23	$35.04	-5.89%	Sold -32.40% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -0.41% shares Q1 2022	share	0.03%	198K	N/A	$121.22	N/A	Sold -0.41% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 196K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +55.70% shares Q3 2022	share	0.03%	196K	$77.86	$76.33	-1.97%	Bought +55.70% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Sold -0.42% shares Q1 2022	share	0.03%	193K	$24.57	$20.44	-16.81%	Sold -0.42% shares Q1 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $7.82 Current price: $4.68 P/L: -40.18% Bought +91.21% shares Q1 2021	share	0.02%	191K	$7.82	$4.68	-40.18%	Bought +91.21% shares Q1 2021
VanEck Junior Gold Miners ETF Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $35.21 Current price: $35.4 P/L: +0.54% Sold -11.10% shares Q1 2021	share	0.02%	189K	$35.21	$35.4	+0.54%	Sold -11.10% shares Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $365 Current price: $334.28 P/L: -8.42% Bought +2.23% shares Q2 2022	share	0.02%	189K	$365	$334.28	-8.42%	Bought +2.23% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $481.24 Current price: $458.44 P/L: -4.74% Sold -5.91% shares Q2 2022	share	0.02%	186K	$481.24	$458.44	-4.74%	Sold -5.91% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $52.07 Current price: $47.19 P/L: -9.37% Sold -17.28% shares Q1 2022	share	0.02%	185K	$52.07	$47.19	-9.37%	Sold -17.28% shares Q1 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	share	0.02%	180K	N/A	$52.47	N/A	N/A Q3 2022
iShares Core US REIT ETF Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.88% shares Q4 2021	share	0.02%	176K	N/A	N/A	N/A	Bought +6.88% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $219.29 Current price: $176.6 P/L: -19.47% Sold -26.96% shares Q3 2022	share	0.02%	175K	$219.29	$176.6	-19.47%	Sold -26.96% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -13.93% shares Q2 2021	share	0.02%	175K	N/A	$70.15	N/A	Sold -13.93% shares Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 174K Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Sold -4.18% shares Q2 2022	share	0.02%	174K	$665.45	$557.21	-16.27%	Sold -4.18% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 171K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q4 2020	share	0.02%	171K	N/A	$196.87	N/A	N/A Q4 2020
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.02%	169K	N/A	$135.63	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $81.86 Current price: $113.86 P/L: +39.09% Sold -3.87% shares Q2 2021	share	0.02%	169K	$81.86	$113.86	+39.09%	Sold -3.87% shares Q2 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $67.86 Current price: $95.35 P/L: +40.51% Bought +1.41% shares Q2 2022	share	0.02%	165K	$67.86	$95.35	+40.51%	Bought +1.41% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -12.74% shares Q1 2022	share	0.02%	164K	N/A	$72.87	N/A	Sold -12.74% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q4 2021	share	0.02%	163K	N/A	$166.46	N/A	N/A Q4 2021
U.S. Global Jets ETF Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $26.91 Current price: $18.7 P/L: -30.51% N/A Q3 2022	share	0.02%	163K	$26.91	$18.7	-30.51%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q4 2020	share	0.02%	163K	N/A	$1,454.37	N/A	N/A Q4 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 163K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q4 2020	share	0.02%	163K	N/A	$87.5	N/A	N/A Q4 2020
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $79.74 Current price: $85.77 P/L: +7.56% Bought +62.77% shares Q2 2022	share	0.02%	163K	$79.74	$85.77	+7.56%	Bought +62.77% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -10.36% shares Q2 2021	share	0.02%	162K	N/A	$30.61	N/A	Sold -10.36% shares Q2 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.31% shares Q2 2022	share	0.02%	162K	N/A	N/A	N/A	Sold -35.31% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $39.75 Current price: $34.47 P/L: -13.29% Sold -46.18% shares Q3 2022	share	0.02%	161K	$39.75	$34.47	-13.29%	Sold -46.18% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q4 2020	share	0.02%	160K	N/A	$171.67	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $109.32 Current price: $105.38 P/L: -3.61% Sold -26.29% shares Q2 2022	share	0.02%	157K	$109.32	$105.38	-3.61%	Sold -26.29% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $85.23 Current price: $176.56 P/L: +107.17% Sold -67.19% shares Q3 2022	share	0.02%	153K	$85.23	$176.56	+107.17%	Sold -67.19% shares Q3 2022
iShares MSCI ACWI Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	0.02%	151K	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q2 2021	share	0.02%	150K	N/A	$78.6	N/A	N/A Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $62.81 Current price: $70.63 P/L: +12.45% Sold -70.17% shares Q3 2022	share	0.02%	148K	$62.81	$70.63	+12.45%	Sold -70.17% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $171.38 Current price: $85.43 P/L: -50.15% Sold -0.61% shares Q2 2022	share	0.02%	146K	$171.38	$85.43	-50.15%	Sold -0.61% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $179.26 P/L: N/A N/A Q4 2020	share	0.02%	146K	N/A	$179.26	N/A	N/A Q4 2020
BANK AMER CORP Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q4 2021	share	0.02%	145K	N/A	N/A	N/A	Bought +0.79% shares Q4 2021
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $35.96 Current price: $30.4 P/L: -15.45% Sold -32.89% shares Q3 2022	share	0.02%	144K	$35.96	$30.4	-15.45%	Sold -32.89% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $21.77 Current price: $22.47 P/L: +3.22% Sold -8.66% shares Q3 2022	share	0.02%	144K	$21.77	$22.47	+3.22%	Sold -8.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $235.6 Current price: $215.67 P/L: -8.46% Sold -1.76% shares Q2 2022	share	0.02%	144K	$235.6	$215.67	-8.46%	Sold -1.76% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 143K Avg. open price: $58.22 Current price: $80.7 P/L: +38.60% Sold -2.48% shares Q2 2022	share	0.02%	143K	$58.22	$80.7	+38.60%	Sold -2.48% shares Q2 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $60.62 P/L: N/A N/A Q2 2021	share	0.02%	137K	N/A	$60.62	N/A	N/A Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -6.70% shares Q2 2021	share	0.02%	137K	N/A	$68.68	N/A	Sold -6.70% shares Q2 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $79.39 Current price: $51.3 P/L: -35.38% Sold -11.19% shares Q1 2022	share	0.02%	135K	$79.39	$51.3	-35.38%	Sold -11.19% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $100.94 Current price: $88.61 P/L: -12.22% Sold -1.76% shares Q3 2022	share	0.02%	133K	$100.94	$88.61	-12.22%	Sold -1.76% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $14.96 Current price: $4.53 P/L: -69.71% Bought +3.39% shares Q2 2022	share	0.02%	131K	$14.96	$4.53	-69.71%	Bought +3.39% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $184.91 Current price: $90.52 P/L: -51.05% Sold -5.53% shares Q3 2022	share	0.02%	129K	$184.91	$90.52	-51.05%	Sold -5.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q4 2021	share	0.02%	129K	N/A	$110.01	N/A	N/A Q4 2021
HP Inc Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	128K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $111.2 Current price: $52.35 P/L: -52.92% N/A Q2 2022	share	0.02%	126K	$111.2	$52.35	-52.92%	N/A Q2 2022
Netflix Inc Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.62% shares Q4 2021	share	0.02%	126K	N/A	N/A	N/A	Bought +5.62% shares Q4 2021
Fidelity Large Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $26.96 Current price: $24.41 P/L: -9.46% Bought +0.08% shares Q2 2022	share	0.02%	125K	$26.96	$24.41	-9.46%	Bought +0.08% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $356.87 Current price: $356.09 P/L: -0.22% Sold -14.06% shares Q2 2022	share	0.02%	123K	$356.87	$356.09	-0.22%	Sold -14.06% shares Q2 2022
NEXTERA ENERGY INC Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.92% shares Q4 2021	share	0.02%	122K	N/A	N/A	N/A	Bought +27.92% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	$181.16	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q4 2021	share	0.02%	122K	N/A	$46.67	N/A	N/A Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $18.7 Current price: $7.19 P/L: -61.55% Sold -24.91% shares Q3 2022	share	0.02%	121K	$18.7	$7.19	-61.55%	Sold -24.91% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $113.25 Current price: $109.19 P/L: -3.58% Sold -14.23% shares Q2 2022	share	0.02%	121K	$113.25	$109.19	-3.58%	Sold -14.23% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q2 2022	share	0.02%	121K	N/A	$176.01	N/A	N/A Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $60.37 Current price: $89.45 P/L: +48.16% Bought +8.32% shares Q3 2022	share	0.02%	118K	$60.37	$89.45	+48.16%	Bought +8.32% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $188.93 P/L: N/A N/A Q2 2021	share	0.02%	118K	N/A	$188.93	N/A	N/A Q2 2021
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $31.78 Current price: $28.84 P/L: -9.25% Sold -1.25% shares Q2 2022	share	0.02%	118K	$31.78	$28.84	-9.25%	Sold -1.25% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Sold -60.15% shares Q3 2022	share	0.01%	116K	$126.51	$130.42	+3.09%	Sold -60.15% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $493.64 Current price: $169.99 P/L: -65.56% Bought +200.00% shares Q3 2022	share	0.01%	110K	$493.64	$169.99	-65.56%	Bought +200.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2021	share	0.01%	110K	N/A	$77.48	N/A	N/A Q2 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q1 2021	share	0.01%	109K	N/A	$37.96	N/A	N/A Q1 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $59.92 Current price: $53.09 P/L: -11.39% Sold -69.67% shares Q3 2022	share	0.01%	108K	$59.92	$53.09	-11.39%	Sold -69.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q2 2021	share	0.01%	108K	N/A	$109.16	N/A	N/A Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $40.52 Current price: $37.07 P/L: -8.52% Sold -5.54% shares Q3 2022	share	0.01%	106K	$40.52	$37.07	-8.52%	Sold -5.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2020	share	0.01%	106K	N/A	$180.38	N/A	N/A Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $326.18 Current price: $340.6 P/L: +4.42% Sold -56.23% shares Q3 2022	share	0.01%	105K	$326.18	$340.6	+4.42%	Sold -56.23% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $155.4 P/L: N/A N/A Q2 2021	share	0.01%	102K	N/A	$155.4	N/A	N/A Q2 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	share	0.01%	101K	N/A	$8.05	N/A	N/A Q3 2022
Vanguard Growth Index Admiral Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	101K	N/A	N/A	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -43.72% shares Q3 2022	share	0.01%	101K	$330.1	$371.54	+12.55%	Sold -43.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $142.46 Current price: $151.65 P/L: +6.45% N/A Q3 2022	share	0.01%	100K	$142.46	$151.65	+6.45%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.03 Current price: $111.02 P/L: +13.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.03	$111.02	+13.26%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.85 Current price: $12.8 P/L: -61.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.85	$12.8	-61.03%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.08	$530.64	-20.21%	Sold -100.00% shares Q3 2022
Invesco Oppenheimer Main Street A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Parnassus Core Equity Investor Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Artisan Global Opportunities Inv Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.44 Current price: $43.91 P/L: -3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.44	$43.91	-3.37%	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.9 Current price: $23.93 P/L: -63.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.9	$23.93	-63.69%	Sold -100.00% shares Q3 2022

Showing TOP 250 GARDE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GARDE CAPITAL, INC.?

The biggest position of the GARDE CAPITAL, INC. is Vanguard Value Index Fund (VTV) with 15.48% portfolio share worth of 119.76M US dollars.

Top 5 GARDE CAPITAL's holdings represent 42.43% of the portfolio:

Vanguard Value Index Fund (VTV) – 15.48%
Vanguard Growth Index Fund (VUG) – 13.57%
Vanguard European Stock Index Fund (VGK) – 5.14%
Vanguard Small Cap Index Fund (VB) – 4.16%
Vanguard Pacific Stock Index Fund (VPL) – 4.09%

Who is the portfolio manager of GARDE CAPITAL, INC.?

The portfolio manager of the GARDE CAPITAL, INC. is .

What is the total asset value of the GARDE CAPITAL, INC. portfolio?

GARDE CAPITAL, INC. total asset value (portfolio value) is 773.5M US dollars.

Who is ?

is the portfolio manager of the GARDE CAPITAL, INC..

What is (GARDE CAPITAL, INC.) fund performance?

GARDE CAPITAL's quarterly performance is -26.77%, annualy -79.08%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -94%.

What is the GARDE CAPITAL, INC. CIK?

GARDE CAPITAL's Central Index Key is 0001616328 .

GARDE CAPITAL, INC. Holdings

GARDE CAPITAL, INC. portfolio value:

GARDE CAPITAL, INC. quarter portfolio value change:

GARDE CAPITAL, INC. 1 year portfolio value change:

GARDE CAPITAL, INC. 3 years portfolio value change:

GARDE CAPITAL, INC. 5 years portfolio value change: