0001616328-21-000004.txt : 20211117 0001616328-21-000004.hdr.sgml : 20211117 20211117172343 ACCESSION NUMBER: 0001616328-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 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: 211421585 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 09-30-2021 09-30-2021 Garde Capital, Inc.
1301 5TH AVENUE STE 3030 SEATTLE WA 98101
13F HOLDINGS REPORT 028-16217 N
Scott Severs CCO 206-552-7903 Scott Severs Seattle WA 11-17-2021 0 278 967230 false
INFORMATION TABLE 2 Garde13F20210930.xml BRISTOL MYERS SQUIBB CO Equities 110122108 220 3722 SH SOLE 0 0 3722 Carnival Corp Equities 143658300 496 19818 SH SOLE 0 0 19818 Caterpillar Inc Equities 149123101 907 4724 SH SOLE 0 0 4724 Chevron Corporation Equities 166764100 1399 13786 SH SOLE 0 0 13786 Chipotle Mexican Grill Inc Class A Equities 169656105 1581 870 SH SOLE 0 0 870 DFA Intl Sustainability Core 1 Equities 233203199 3012 231157 SH SOLE 0 0 231157 DFA US Sustainability Core 1 Equities 233203215 5093 147875 SH SOLE 0 0 147875 DFA International Core Equity I Equities 233203371 1831 115359 SH SOLE 0 0 115359 DFA US Core Equity 1 I Equities 233203413 2765 80847 SH SOLE 0 0 80847 DFA Emerging Markets Core Equity I Equities 233203421 624 24925 SH SOLE 0 0 24925 DFA Tax-Managed US Marketwide Value Equities 233203561 924 24663 SH SOLE 0 0 24663 DFA US Large Cap Value I Equities 233203827 786 17825 SH SOLE 0 0 17825 Dfa Real Estate Secs Real Estate 233203835 851 18668 SH SOLE 0 0 18668 DFA US Small Cap I Equities 233203843 183 3938 SH SOLE 0 0 3938 Digital Realty Trust Inc Real Estate 253868103 157 1089 SH SOLE 0 0 1089 DISNEY WALT CO NEW Equities 254687106 655 3873 SH SOLE 0 0 3873 Electronic Arts Inc Equities 285512109 336 2362 SH SOLE 0 0 2362 F5 Networks Inc Equities 315616102 237 1192 SH SOLE 0 0 1192 Fidelity International Index Equities 315911727 317 6447 SH SOLE 0 0 6447 Franklin Growth Adv Equities 353496839 625 4100 SH SOLE 0 0 4100 Gallagher Arthur J & Co Equities 363576109 149 1000 SH SOLE 0 0 1000 General Electric Co Equities 369604301 120 1163 SH SOLE 0 0 1163 Grayscale Bitcoin Trust (BTC) Alternatives 389637109 398 11754 SH SOLE 0 0 11754 Grayscale Ethereum Trust (ETH) Alternatives 389638107 376 13250 SH SOLE 0 0 13250 Jack Henry & Associates Inc Equities 426281101 106 646 SH SOLE 0 0 646 HOME DEPOT INC Equities 437076102 550 1676 SH SOLE 0 0 1676 HONEYWELL INTERNATIONAL I Equities 438516106 120 565 SH SOLE 0 0 565 Impinj Inc Com Equities 453204109 153 2675 SH SOLE 0 0 2675 Intel Corp Equities 458140100 1048 19660 SH SOLE 0 0 19660 iShares Gold Trust Alternatives 464285204 876 26228 SH SOLE 0 0 26228 iShares S&P 100 Equities 464287101 177 896 SH SOLE 0 0 896 iShares Core S&P 500 Equities 464287200 422 979 SH SOLE 0 0 979 iShares MSCI Emerging Markets Equities 464287234 593 11769 SH SOLE 0 0 11769 Ishares S&P Global Energy Sector Index Equities 464287341 110 4094 SH SOLE 0 0 4094 iShares MSCI EAFE Equities 464287465 1008 12917 SH SOLE 0 0 12917 Ishares Russell Midcap Value Index Equities 464287473 109 960 SH SOLE 0 0 960 iShares Russell Mid-Cap Growth ETF Equities 464287481 232 2074 SH SOLE 0 0 2074 iShares Nasdaq Biotechnology Equities 464287556 604 3734 SH SOLE 0 0 3734 iShares Cohen & Steers REIT ETF Real Estate 464287564 1792 27396 SH SOLE 0 0 27396 iShares Russell 1000 Value Equities 464287598 1038 6634 SH SOLE 0 0 6634 iShares Russell 1000 Growth Equities 464287614 5418 19772 SH SOLE 0 0 19772 iShares Russell 1000 Equities 464287622 2114 8748 SH SOLE 0 0 8748 iShares Russell 2000 Value Equities 464287630 983 6133 SH SOLE 0 0 6133 iShares Russell 2000 Growth Equities 464287648 1231 4193 SH SOLE 0 0 4193 iShares Russell 2000 Equities 464287655 1482 6774 SH SOLE 0 0 6774 Ishares U S Technology Etf Equities 464287721 249 2457 SH SOLE 0 0 2457 iShares US Real Estate Real Estate 464287739 1769 17274 SH SOLE 0 0 17274 Ishares U.S. Industrials Etf Equities 464287754 241 2250 SH SOLE 0 0 2250 ISHARES CORE S&P SMALL-CA Equities 464287804 348 3191 SH SOLE 0 0 3191 iShares S&P Small-Cap 600 Value ETF Equities 464287879 199 1979 SH SOLE 0 0 1979 iShares S&P Small-Cap 600 Growth ETF Equities 464287887 217 1665 SH SOLE 0 0 1665 iShares Global Clean Energy Equities 464288224 319 14746 SH SOLE 0 0 14746 iShares MSCI ACWI Equities 464288257 518 5186 SH SOLE 0 0 5186 iShares Core US REIT ETF Real Estate 464288521 454 7739 SH SOLE 0 0 7739 iShares MSCI USA ESG Select ETF Equities 464288802 7297 76055 SH SOLE 0 0 76055 JOHNSON & JOHNSON Equities 478160104 537 3328 SH SOLE 0 0 3328 Eli Lilly and Co Equities 532457108 312 1350 SH SOLE 0 0 1350 MDU Resources Group Inc Equities 552690109 176 5916 SH SOLE 0 0 5916 Marsh & Mclennan Companies Inc Equities 571748102 162 1070 SH SOLE 0 0 1070 Matthews Asia Dividend Investor Equities 577125107 171 7657 SH SOLE 0 0 7657 McDonald s Corp Equities 580135101 656 2721 SH SOLE 0 0 2721 Mettler-Toledo International Inc Equities 592688105 207 150 SH SOLE 0 0 150 Microsoft Corporation Equities 594918104 34089 120919 SH SOLE 0 0 120919 Mondelez International Inc Class A Equities 609207105 225 3862 SH SOLE 0 0 3862 Nike Inc B Equities 654106103 1405 9672 SH SOLE 0 0 9672 Nordstrom Inc Equities 655664100 379 14345 SH SOLE 0 0 14345 PALO ALTO NETWORKS Equities 697435105 109 227 SH SOLE 0 0 227 Parnassus Core Equity Investor Equities 701769101 237 3846 SH SOLE 0 0 3846 Peabody Energy Corporation New Equities 704551100 208 14040 SH SOLE 0 0 14040 PepsiCo Inc Equities 713448108 380 2527 SH SOLE 0 0 2527 Pfizer Inc Equities 717081103 312 7264 SH SOLE 0 0 7264 PHILIP MORRIS INTERNATION Equities 718172109 302 3190 SH SOLE 0 0 3190 Procter & Gamble Co Equities 742718109 764 5467 SH SOLE 0 0 5467 Akre Focus Retail Equities 742935117 302 4851 SH SOLE 0 0 4851 Prudential Financial Inc Equities 744320102 252 2399 SH SOLE 0 0 2399 QUALCOMM INC Equities 747525103 1171 9079 SH SOLE 0 0 9079 Roblox Corp Com Cl A Equities 771049103 200 2641 SH SOLE 0 0 2641 Henry Schein Inc Equities 806407102 335 4400 SH SOLE 0 0 4400 Schwab Total Stock Market Index Equities 808509756 1202 15718 SH SOLE 0 0 15718 Schwab Core Equity Inv Equities 808509806 102 3722 SH SOLE 0 0 3722 Schwab S&P 500 Index Equities 808509855 266 4004 SH SOLE 0 0 4004 Total Market Equity Index Pool Equities 808516702 569 13717 SH SOLE 0 0 13717 International Equity Index Pool Equities 808516801 124 6558 SH SOLE 0 0 6558 Schwab US Broad Market ETF Equities 808524102 410 3943 SH SOLE 0 0 3943 Schwab US Large-Cap ETF Equities 808524201 2317 22276 SH SOLE 0 0 22276 Schwab US Large-Cap Growth ETF Equities 808524300 9351 63147 SH SOLE 0 0 63147 Schwab US Large-Cap Value ETF Equities 808524409 16191 239939 SH SOLE 0 0 239939 Schwab US Small-Cap ETF Equities 808524607 7779 77710 SH SOLE 0 0 77710 Schwab Emerging Markets Equity ETF Equities 808524706 8594 281957 SH SOLE 0 0 281957 Schwab International Equity ETF Equities 808524805 20775 536820 SH SOLE 0 0 536820 Schwab US REIT ETF Real Estate 808524847 890 19492 SH SOLE 0 0 19492 Southwest Airlines Co Equities 844741108 1165 22657 SH SOLE 0 0 22657 Splunk Inc Equities 848637104 548 3790 SH SOLE 0 0 3790 Square Inc Equities 852234103 336 1399 SH SOLE 0 0 1399 Starbucks Corp Equities 855244109 4911 44522 SH SOLE 0 0 44522 T-Mobile US Inc Equities 872590104 2357 18451 SH SOLE 0 0 18451 T-Mobile US Inc Equities 872590104 1373 10748 SH SOLE 0 0 10748 TEXAS INSTRUMENTS Equities 882508104 962 5003 SH SOLE 0 0 5003 THERMO FISHER SCIENTIFIC Equities 883556102 197 344 SH SOLE 0 0 344 UNION PAC CORP Equities 907818108 559 2850 SH SOLE 0 0 2850 United States Copper Index Alternatives 911718104 342 13663 SH SOLE 0 0 13663 Vanguard Dividend Growth Inv Equities 921908604 205 5596 SH SOLE 0 0 5596 Vanguard Dividend Appreciation ETF Equities 921908844 158 1030 SH SOLE 0 0 1030 Vanguard Real Estate Index Admiral Real Estate 921908877 1740 12060 SH SOLE 0 0 12060 Vanguard Health Care Adm Equities 921908885 196 2007 SH SOLE 0 0 2007 Vanguard Total International Stock ETF Equities 921909768 176 2790 SH SOLE 0 0 2790 Vanguard Total Intl Stock Index Admiral Equities 921909818 251 7384 SH SOLE 0 0 7384 Vanguard Intl Growth Admiral Equities 921910501 103 630 SH SOLE 0 0 630 Vanguard FTSE Social Index Admiral Equities 921910717 2209 52547 SH SOLE 0 0 52547 Vanguard ESG International Stock ETF Equities 921910725 2325 37660 SH SOLE 0 0 37660 Vanguard ESG US Stock ETF Equities 921910733 3829 47831 SH SOLE 0 0 47831 Vanguard PRIMECAP Core Inv Equities 921921508 250 7409 SH SOLE 0 0 7409 Vanguard Small Cap Value Index Admiral Equities 921937686 174 2398 SH SOLE 0 0 2398 Vanguard Small Cap Growth Index Admiral Equities 921937710 658 6673 SH SOLE 0 0 6673 Vanguard Developed Markets Index Admiral Equities 921943809 14850 916102 SH SOLE 0 0 916102 Vanguard FTSE Developed Markets ETF Equities 921943858 14174 280721 SH SOLE 0 0 280721 Vanguard High Dividend Yield ETF Equities 921946406 692 6697 SH SOLE 0 0 6697 Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 133 2018 SH SOLE 0 0 2018 Vanguard Institutional Index I Equities 922040100 495 1316 SH SOLE 0 0 1316 Vanguard Institutional Index Instl Plus Equities 922040209 130 345 SH SOLE 0 0 345 Vanguard Total World Stock ETF Equities 922042742 177 1739 SH SOLE 0 0 1739 Vanguard FTSE All-World ex-US ETF Equities 922042775 1433 23509 SH SOLE 0 0 23509 Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 4999 120250 SH SOLE 0 0 120250 Vanguard FTSE Emerging Markets Index ETF Equities 922042858 28217 564234 SH SOLE 0 0 564234 Vanguard FTSE Pacific Index ETF Equities 922042866 37975 468601 SH SOLE 0 0 468601 Vanguard FTSE Europe Index ETF Equities 922042874 51089 778671 SH SOLE 0 0 778671 Vanguard 500 ETF Equities 922908363 166 422 SH SOLE 0 0 422 Vanguard US Real Estate Index ETF Real Estate 922908553 31480 309293 SH SOLE 0 0 309293 Vanguard Small-Cap Growth ETF Equities 922908595 7618 27190 SH SOLE 0 0 27190 Vanguard Small-Cap Value ETF Equities 922908611 6870 40591 SH SOLE 0 0 40591 Vanguard Mid-Cap ETF Equities 922908629 283 1197 SH SOLE 0 0 1197 Vanguard Large-Cap ETF Equities 922908637 2487 12378 SH SOLE 0 0 12378 Vanguard Extended Market ETF Equities 922908652 662 3629 SH SOLE 0 0 3629 Vanguard Growth Index Admiral Equities 922908660 22125 148132 SH SOLE 0 0 148132 Vanguard Value Index Adm Equities 922908678 16463 311743 SH SOLE 0 0 311743 Vanguard Small Cap Index Adm Equities 922908686 11124 106104 SH SOLE 0 0 106104 Vanguard 500 Index Admiral Equities 922908710 4678 11766 SH SOLE 0 0 11766 Vanguard Total Stock Mkt Idx Adm Equities 922908728 13237 122471 SH SOLE 0 0 122471 Vanguard US Growth Index ETF Equities 922908736 149902 516602 SH SOLE 0 0 516602 Vanguard US Value Index ETF Equities 922908744 134723 995221 SH SOLE 0 0 995221 Vanguard US Small Cap Index ETF Equities 922908751 40120 183474 SH SOLE 0 0 183474 Vanguard Total Stock Market ETF Equities 922908769 9656 43484 SH SOLE 0 0 43484 Wal-Mart Stores Inc Equities 931142103 114 820 SH SOLE 0 0 820 Wynn Resorts Ltd Equities 983134107 137 1621 SH SOLE 0 0 1621 Abbott Laboratories Equities 002824100 243 2058 SH SOLE 0 0 2058 Activision Blizzard Inc Equities 00507V109 132 1702 SH SOLE 0 0 1702 Adobe Inc Equities 00724F101 389 675 SH SOLE 0 0 675 Agilent Technologies Inc Equities 00846U101 2091 13277 SH SOLE 0 0 13277 Airbnb Inc Equities 009066101 122 726 SH SOLE 0 0 726 AKAMAI TECHNOLOGIES INC Equities 00971T101 693 6628 SH SOLE 0 0 6628 Alaska Air Group Inc Equities 011659109 1779 30350 SH SOLE 0 0 30350 ALIBABA GROUP HOLDING LTD Equities 01609W102 230 1556 SH SOLE 0 0 1556 Alphabet Inc Class C Equities 02079K107 6359 2386 SH SOLE 0 0 2386 Alphabet Inc Class A Equities 02079K305 8157 3051 SH SOLE 0 0 3051 Altria Group Inc Equities 02209S103 252 5547 SH SOLE 0 0 5547 Amazon.com Inc Equities 023135106 12703 3867 SH SOLE 0 0 3867 American Century Equity Income Fund Investor Class Equities 025076100 136 13978 SH SOLE 0 0 13978 American Century Discplnd Cor Val Inv Equities 02507M303 147 3424 SH SOLE 0 0 3424 AMERICAN EXPRESS CO Equities 025816109 840 5013 SH SOLE 0 0 5013 American Tower Corp Real Estate 03027X100 181 682 SH SOLE 0 0 682 Amgen Inc Equities 031162100 583 2741 SH SOLE 0 0 2741 Antero Resources Corp Equities 03674X106 1222 64966 SH SOLE 0 0 64966 Anthem Inc Equities 036752103 690 1850 SH SOLE 0 0 1850 Antero Midstream Corp Equities 03676B102 105 10091 SH SOLE 0 0 10091 Apple Inc Equities 037833100 16211 114566 SH SOLE 0 0 114566 APPLIED MATERIALS INC Equities 038222105 114 885 SH SOLE 0 0 885 Artisan Global Opportunities Inv Equities 04314H824 150 3839 SH SOLE 0 0 3839 Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 125 2081 SH SOLE 0 0 2081 Automatic Data Processing Inc Equities 053015103 176 880 SH SOLE 0 0 880 BP PLC ADR Equities 055622104 914 33439 SH SOLE 0 0 33439 BANK AMER CORP Equities 060505104 238 5605 SH SOLE 0 0 5605 BAXTER INTERNATIONAL INC Equities 071813109 226 2815 SH SOLE 0 0 2815 BEAM THERAPEUTICS ORD Equities 07373V105 104 1200 SH SOLE 0 0 1200 Berkshire Hathaway Inc B Equities 084670702 2123 7778 SH SOLE 0 0 7778 Berkshire Hat A 100th Equities 084990175 823 200 SH SOLE 0 0 200 Black Hills Corp Equities 092113109 162 2582 SH SOLE 0 0 2582 Boeing Co Equities 097023105 1463 6652 SH SOLE 0 0 6652 Box Inc Equities 10316T104 475 20047 SH SOLE 0 0 20047 Broadcom Inc Com Equities 11135F101 101 208 SH SOLE 0 0 208 CME Group Inc Class A Equities 12572Q105 116 600 SH SOLE 0 0 600 Cisco Systems Inc Equities 17275R102 579 10644 SH SOLE 0 0 10644 Costco Wholesale Corp Equities 22160K105 1973 4390 SH SOLE 0 0 4390 DFA US Large Cap Equity Institutional Equities 23320G240 1639 62088 SH SOLE 0 0 62088 DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 536 51120 SH SOLE 0 0 51120 Diageo PLC Equities 25243Q205 391 2025 SH SOLE 0 0 2025 Dropbox Inc Equities 26210C104 302 10344 SH SOLE 0 0 10344 US Vegan Climate ETF Equities 26922A297 113 2880 SH SOLE 0 0 2880 Expedia Inc Equities 30212P303 1184 7224 SH SOLE 0 0 7224 Exxon Mobil Corp Equities 30231G102 2061 35031 SH SOLE 0 0 35031 FACEBOOK INC-A Equities 30303M102 1968 5800 SH SOLE 0 0 5800 FedEx Corp Equities 31428X106 339 1545 SH SOLE 0 0 1545 Fidelity Large Cap Value Enhanced Index Equities 31606X209 241 14437 SH SOLE 0 0 14437 Fidelity Large Cap Growth Enhanced Index Equities 31606X308 289 8953 SH SOLE 0 0 8953 Fidelity International Enhanced Index Equities 31606X407 212 19048 SH SOLE 0 0 19048 FIDELITY NATL INFORMATION Equities 31620M106 302 2480 SH SOLE 0 0 2480 Fidelity Large Cap Growth Idx Equities 31635V729 161 5952 SH SOLE 0 0 5952 FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 125 739 SH SOLE 0 0 739 FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 190 2643 SH SOLE 0 0 2643 Global X Silver Miners Etf Alternatives 37954Y848 125 3562 SH SOLE 0 0 3562 Goldman Sachs Group Inc Equities 38141G104 118 313 SH SOLE 0 0 313 HP Inc Equities 40434L105 619 22635 SH SOLE 0 0 22635 Hewlett Packard Enterprise Co Equities 42824C109 341 23935 SH SOLE 0 0 23935 IDEXX Laboratories Inc Equities 45168D104 383 616 SH SOLE 0 0 616 Invesco QQQ Trust Equities 46090E103 15481 43249 SH SOLE 0 0 43249 Invesco Dynamic Leisure and Entmnt ETF Equities 46137V720 122 2432 SH SOLE 0 0 2432 iShares Silver Trust Alternatives 46428Q109 227 11077 SH SOLE 0 0 11077 iShares Core MSCI EAFE Equities 46432F842 110 1485 SH SOLE 0 0 1485 iShares Core MSCI Emerging Markets ETF Equities 46434G103 1089 17639 SH SOLE 0 0 17639 iShares ESG MSCI EM ETF Equities 46434G863 1618 39052 SH SOLE 0 0 39052 iShares Core MSCI Pacific ETF Equities 46434V696 1266 18906 SH SOLE 0 0 18906 iShares Core MSCI Europe ETF Equities 46434V738 4164 74272 SH SOLE 0 0 74272 iShares ESG Aware MSCI USA ETF Equities 46435G425 272 2761 SH SOLE 0 0 2761 iShares ESG MSCI EAFE ETF Equities 46435G516 3210 40950 SH SOLE 0 0 40950 JP Morgan Chase & Co Equities 46625H100 787 4809 SH SOLE 0 0 4809 Keurig Dr Pepper Inc Equities 49271V100 104 3031 SH SOLE 0 0 3031 Keysight Technologies Inc Equities 49338L103 1139 6933 SH SOLE 0 0 6933 Mastercard Inc A Equities 57636Q104 167 481 SH SOLE 0 0 481 NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 216 6066 SH SOLE 0 0 6066 Netflix Inc Equities 64110L106 1392 2281 SH SOLE 0 0 2281 NEXTERA ENERGY INC Equities 65339F101 315 4008 SH SOLE 0 0 4008 NVIDIA CORP Equities 67066G104 645 3112 SH SOLE 0 0 3112 Nutrien Ltd Equities 67077M108 117 1800 SH SOLE 0 0 1800 ORACLE CORPORATION COM Equities 68389X105 453 5202 SH SOLE 0 0 5202 Pacer Benchmark Data Infras RE SCTR ETF Real Estate 69374H741 329 8442 SH SOLE 0 0 8442 Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 319 13279 SH SOLE 0 0 13279 PayPal Holdings Inc Equities 70450Y103 291 1118 SH SOLE 0 0 1118 Peloton Interactive Inc Equities 70614W100 147 1690 SH SOLE 0 0 1690 PRIMECAP Odyssey Aggressive Growth Equities 74160Q202 180 3127 SH SOLE 0 0 3127 Prologis Inc Real Estate 74340W103 113 902 SH SOLE 0 0 902 ProShares UltraPro Dow30 Equities 74347X823 206 3000 SH SOLE 0 0 3000 T Rowe Price Blue Chip Growth Equities 77954Q106 179 954 SH SOLE 0 0 954 SPDR S&P 500 ETF Equities 78462F103 3915 9122 SH SOLE 0 0 9122 SPDR Gold Shares Alternatives 78463V107 964 5869 SH SOLE 0 0 5869 Spdr Dow Jones Industrial Average Equities 78467X109 329 971 SH SOLE 0 0 971 SPDR S&P MidCap 400 ETF Equities 78467Y107 187 389 SH SOLE 0 0 389 Salesforce.com Inc Equities 79466L302 6985 25755 SH SOLE 0 0 25755 Seattle Genetics Inc Equities 81181C104 247 1456 SH SOLE 0 0 1456 Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 116 911 SH SOLE 0 0 911 Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 5078 97477 SH SOLE 0 0 97477 FINANCIAL SELECT SECTOR S Equities 81369Y605 242 6442 SH SOLE 0 0 6442 Technology Select Sector SPDR ETF Equities 81369Y803 541 3622 SH SOLE 0 0 3622 Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 455 7118 SH SOLE 0 0 7118 Smartsheet Inc A Equities 83200N103 112 1625 SH SOLE 0 0 1625 SOFI TECHNOLOGIES ORD Equities 83406F102 397 24974 SH SOLE 0 0 24974 Sonos Inc Equities 83570H108 154 4745 SH SOLE 0 0 4745 Sprott Physical Gold Trust Alternatives 85207H104 272 19700 SH SOLE 0 0 19700 Suro Capital Ord Equities 86887Q109 159 12321 SH SOLE 0 0 12321 Tesla Motors Inc Equities 88160R101 5086 6558 SH SOLE 0 0 6558 Sharespost 100 Fd Shs Ben Int I Equities 88339M207 375 8406 SH SOLE 0 0 8406 Tilray Inc Equities 88688T100 783 69355 SH SOLE 0 0 69355 Twilio Inc Equities 90138F102 447 1400 SH SOLE 0 0 1400 Uber Technologies Inc Equities 90353T100 2418 53966 SH SOLE 0 0 53966 UNITEDHEALTH GROUP INC CO Equities 91324P102 324 828 SH SOLE 0 0 828 VanEck Vectors Gold Miners ETF Equities 92189F106 144 4887 SH SOLE 0 0 4887 VanEck Vectors Junior Gold Miners ETF Equities 92189F791 246 6412 SH SOLE 0 0 6412 Vanguard Energy ETF Equities 92204A306 2001 27080 SH SOLE 0 0 27080 Vanguard Health Care ETF Equities 92204A504 898 3631 SH SOLE 0 0 3631 Vanguard Information Technology ETF Equities 92204A702 381 950 SH SOLE 0 0 950 Vanguard Utilities Index Adm Equities 92204A769 1483 21242 SH SOLE 0 0 21242 VERIZON COMMUNICATIONS Equities 92343V104 189 3500 SH SOLE 0 0 3500 VISA INC Equities 92826C839 615 2762 SH SOLE 0 0 2762 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities 97717X578 139 3733 SH SOLE 0 0 3733 Xcel Energy Inc Equities 98389B100 134 2144 SH SOLE 0 0 2144 XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 157 4412 SH SOLE 0 0 4412 Zendesk Inc Equities 98936J101 169 1450 SH SOLE 0 0 1450 Zillow Group Inc Equities 98954M101 5240 59155 SH SOLE 0 0 59155 Zillow Group Inc Equities 98954M200 15511 175978 SH SOLE 0 0 175978 Zoom video communications-A Equities 98980L101 101 388 SH SOLE 0 0 388 International Game Technology PLC Equities G4863A108 468 17800 SH SOLE 0 0 17800 Social Capital Hedosophia Holdings Corp IV Equities G82514103 101 10000 SH SOLE 0 0 10000 Trane Technologies PLC Class A Equities G8994E103 144 835 SH SOLE 0 0 835 British Pound Currency Alternatives GBP999997 412 305947 SH SOLE 0 0 305947 Crispr Therapeutics Agnamen Akt Equities H17182108 103 916 SH SOLE 0 0 916 Keyence Corp Equities J32491102 146 242 SH SOLE 0 0 242 SMC Corp Equities J75734103 126 200 SH SOLE 0 0 200 ASML Holding NV Equities N07059210 427 573 SH SOLE 0 0 573 Elastic NV Equities N14506104 259 1740 SH SOLE 0 0 1740 AIA Group Ltd Equities Y002A1105 113 9800 SH SOLE 0 0 9800