Fund HoldingsGarde Capital, Inc.

Total Portfolio Value
$1.91B
Total Bought
$102.00M
Total Sold
$106.81M
Net Transaction
-$4.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS474,292461,551-12,741175,877202,34410.57%+26,467
VANGUARD INSTL INDEX FD74,815301,031+226,2165,64422,7431.19%+17,099
MICROSOFT CORP(MSFT)101,796103,740+1,94438,21351,6022.70%+13,388
VANGUARD INDEX FDS431,374432,039+665110,876123,2616.44%+12,385
VANGUARD INDEX FDS252,617252,636+1969,42976,7844.01%+7,354
VANGUARD MALVERN FDS634,768745,423+110,65531,67537,4721.96%+5,797
ISHARES TR086,063+86,06305,2640.27%+5,264
VANGUARD WORLD FD232,116248,534+16,41822,73627,2491.42%+4,513
ISHARES TR035,150+35,15004,4550.23%+4,455
VANGUARD TAX-MANAGED FDS476,392499,246+22,85424,21528,4621.49%+4,247
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
632,629720,045+87,41629,29733,3671.74%+4,070
SCHWAB STRATEGIC TR934,313930,214-4,09923,39527,1721.42%+3,776
VANGUARD INTL EQUITY INDEX F629,700597,252-32,44845,62849,0822.56%+3,454
ISHARES BITCOIN TRUST ETF(IBIT)45,21589,069+43,8542,1175,4520.28%+3,335
ISHARES BITCOIN TRUST ETF(IBIT)(Put)0001,3534,499+3,146
INVESCO QQQ TR35,08634,738-34816,45319,1631.00%+2,710
PALANTIR TECHNOLOGIES INC(PLTR)(Put)0002,4394,703+2,264
AMAZON COM INC(AMZN)112,932108,168-4,76421,48623,7311.24%+2,245
VANGUARD INTL EQUITY INDEX F1,001,447934,060-67,38770,31272,3903.78%+2,078
APPLE INC(AAPL)(Put)0005,7097,755+2,047
AMAZON COM INC(AMZN)(Put)0005,2327,262+2,030
PALANTIR TECHNOLOGIES INC(PLTR)39,99838,917-1,0813,3765,3050.28%+1,929
NVIDIA CORPORATION(NVDA)45,52643,294-2,2324,9346,8400.36%+1,906
BROADCOM INC(AVGO)11,16513,482+2,3171,8693,7160.19%+1,847
ISHARES TR278,139295,787+17,64829,32730,9041.61%+1,577
SCHWAB STRATEGIC TR748,768741,254-7,51414,81116,3820.86%+1,571
ISHARES TR
CORE MSCI EURO
268,264267,146-1,11816,13617,6850.92%+1,549
META PLATFORMS INC(META)9,2769,204-725,3466,7940.35%+1,447
ISHARES TR235,557244,102+8,54521,74023,0991.21%+1,360
ISHARES TR
ESG AWR MSCI USA
15,23122,615+7,3841,8573,0600.16%+1,203
TESLA INC(TSLA)10,27112,104+1,8332,6623,8450.20%+1,183
MICROSOFT CORP(MSFT)(Put)0001,7642,935+1,170
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
170,646188,077+17,43110,13611,2490.59%+1,113
ISHARES TR18,00417,924-806,5017,6100.40%+1,109
ALPHABET INC(GOOG)51,88351,431-4528,0239,0640.47%+1,040
ALPHABET INC(GOOG)48,75348,685-687,6178,6360.45%+1,019
VANGUARD WORLD FD108,224112,972+4,7486,3837,4000.39%+1,017
VANGUARD INDEX FDS41,23541,074-16110,38211,3750.59%+993
ISHARES TR
CORE MSCI PAC
142,028142,939+9118,8409,8200.51%+980
VANGUARD INTL EQUITY INDEX F507,328482,922-24,40622,96223,8851.25%+924
ISHARES TR25,13225,078-547,7098,5160.44%+807
ISHARES TR33,21633,372+1564,2215,0190.26%+798
SALESFORCE INC(CRM)(Put)0001,5032,291+788
VANGUARD WORLD FD
INF TECH ETF
3,9384,335+3972,1362,8750.15%+739
VANGUARD INDEX FDS174,481166,380-8,10138,69139,4292.06%+738
INVESCO QQQ TR(Put)0003,1423,861+720
SNOWFLAKE INC(SNOW)10,4709,987-4831,5302,2350.12%+704
DIMENSIONAL ETF TRUST
INTERNATIONAL
71,79080,399+8,6092,5053,1690.17%+664
BERKSHIRE HATHAWAY INC DEL02+201,4580.08%+1,458
VANGUARD SPECIALIZED FUNDS60,57160,571011,75012,3970.65%+647
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,22610,149-771,6982,2990.12%+601
BROADCOM INC(AVGO)(Put)0000799+799
SPDR S&P 500 ETF TR(SPY)9,8449,835-95,5076,0760.32%+570
SCHWAB STRATEGIC TR296,536289,932-6,6048,1758,7390.46%+563
ORACLE CORP(ORCL)07,455+7,45501,6300.09%+1,630
VANGUARD INDEX FDS59,06258,860-20211,00311,4780.60%+476
ISHARES GOLD TR(IAU)41,19646,001+4,8052,4292,8690.15%+440
SNOWFLAKE INC(SNOW)(Put)00001,141+1,141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)0000521+521
ALPHABET INC(GOOG)(Put)0000692+692
META PLATFORMS INC(META)(Put)0003,4013,764+364
NETFLIX INC(NFLX)0879+87901,1770.06%+1,177
ISHARES TR
ESG AW MSCI EAFE
44,42644,565+1393,6293,9760.21%+347
ISHARES TR50,93251,872+9405,3265,6690.30%+343
UBER TECHNOLOGIES INC(UBER)26,88824,389-2,4991,9592,2750.12%+316
CATERPILLAR INC(CAT)5,3575,359+21,7672,0800.11%+313
UBER TECHNOLOGIES INC(UBER)(Put)0000681+681
VANGUARD ADMIRAL FDS INC4,6154,61501,5441,8300.10%+286
ISHARES INC
CORE MSCI EMKT
24,87527,064+2,1891,3431,6250.08%+282
ISHARES TR
ESG AWR US AGRGT
188,262193,823+5,5618,9399,2140.48%+276
VANGUARD INTL EQUITY INDEX F017,495+17,49501,1760.06%+1,176
SCHWAB STRATEGIC TR629,057613,396-15,66116,72016,9730.89%+252
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,450+5,45001,3800.07%+1,380
AMERICAN EXPRESS CO(AXP)4,9864,98601,3411,5900.08%+249
WORKDAY INC(WDAY)(Put)0000336+336
NVIDIA CORPORATION(NVDA)(Put)00001,074+1,074
PHILIP MORRIS INTL INC(PM)06,241+6,24101,1370.06%+1,137
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,66316,176-4871,5461,7660.09%+220
BOEING CO(BA)05,645+5,64501,1830.06%+1,183
COSTCO WHSL CORP NEW(COST)4,0844,121+373,8634,0790.21%+217
JPMORGAN CHASE & CO.(JPM)04,992+4,99201,4470.08%+1,447
MONGODB INC(MDB)01,005+1,00502110.01%+211
CHIPOTLE MEXICAN GRILL INC(CMG)43,55042,549-1,0012,1872,3890.12%+202
ISHARES TR14,93317,108+2,1751,4301,6210.08%+191
ALPHABET INC(GOOG)(Put)0000264+264
ZILLOW GROUP INC(Z)107,399107,416+177,1817,3570.38%+176
VANGUARD WHITEHALL FDS06,377+6,37708500.04%+850
TEXAS INSTRS INC(TXN)05,036+5,03601,0460.05%+1,046
ELI LILLY & CO(LLY)01,604+1,60401,2500.07%+1,250
ISHARES INC024,453+24,45301,4540.08%+1,454
SCHWAB STRATEGIC TR76,27075,099-1,1711,6841,8350.10%+151
ZILLOW GROUP INC(Z)283,555279,573-3,98219,44119,5841.02%+144
DAVE INC(DAVE)0790+79002120.01%+212
ROKU INC(ROKU)01,760+1,76001550.01%+155
VANGUARD ADMIRAL FDS INC28,01328,01305,1605,2860.28%+127
SCHWAB STRATEGIC TR224,982213,264-11,7185,2715,3960.28%+124
SPOTIFY TECHNOLOGY S A(SPOT)0556+55604270.02%+427
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,937+5,93705040.03%+504
ISHARES TR01,877+1,87701,1650.06%+1,165
BANK AMERICA CORP012,338+12,33805840.03%+584
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