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
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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
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2325
37660
SH
SOLE
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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
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2398
Vanguard Small Cap Growth Index Admiral
Equities
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658
6673
SH
SOLE
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6673
Vanguard Developed Markets Index Admiral
Equities
921943809
14850
916102
SH
SOLE
0
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916102
Vanguard FTSE Developed Markets ETF
Equities
921943858
14174
280721
SH
SOLE
0
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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
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SH
SOLE
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2018
Vanguard Institutional Index I
Equities
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495
1316
SH
SOLE
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1316
Vanguard Institutional Index Instl Plus
Equities
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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
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27190
Vanguard Small-Cap Value ETF
Equities
922908611
6870
40591
SH
SOLE
0
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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
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12378
Vanguard Extended Market ETF
Equities
922908652
662
3629
SH
SOLE
0
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3629
Vanguard Growth Index Admiral
Equities
922908660
22125
148132
SH
SOLE
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148132
Vanguard Value Index Adm
Equities
922908678
16463
311743
SH
SOLE
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311743
Vanguard Small Cap Index Adm
Equities
922908686
11124
106104
SH
SOLE
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106104
Vanguard 500 Index Admiral
Equities
922908710
4678
11766
SH
SOLE
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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
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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
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1556
Alphabet Inc Class C
Equities
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6359
2386
SH
SOLE
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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
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1850
Antero Midstream Corp
Equities
03676B102
105
10091
SH
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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