0001616328-22-000002.txt : 20220527
0001616328-22-000002.hdr.sgml : 20220527
20220527134118
ACCESSION NUMBER: 0001616328-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
DATE AS OF CHANGE: 20220527
EFFECTIVENESS DATE: 20220527
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: 22975657
BUSINESS ADDRESS:
STREET 1: 1301 5TH AVENUE
STREET 2: STE 3030
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-552-7903
MAIL ADDRESS:
STREET 1: 1301 5TH AVENUE
STREET 2: STE 3030
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001616328
XXXXXXXX
03-31-2022
03-31-2022
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
05-27-2022
0
275
973835
false
INFORMATION TABLE
2
Garde13F20220331.xml
Abbott Laboratories
Equities
002824100
261
2206
SH
SOLE
0
0
2206
Activision Blizzard Inc
Equities
00507V109
136
1693
SH
SOLE
0
0
1693
Adobe Inc
Equities
00724F101
307
673
SH
SOLE
0
0
673
Agilent Technologies Inc
Equities
00846U101
1757
13277
SH
SOLE
0
0
13277
Airbnb Inc
Equities
009066101
149
866
SH
SOLE
0
0
866
AKAMAI TECHNOLOGIES INC
Equities
00971T101
791
6628
SH
SOLE
0
0
6628
Akre Focus Retail
Equities
742935117
276
4851
SH
SOLE
0
0
4851
Alaska Air Group Inc
Equities
011659109
1808
31168
SH
SOLE
0
0
31168
ALIBABA GROUP HOLDING LTD
Equities
01609W102
196
1799
SH
SOLE
0
0
1799
Alphabet Inc Class A
Equities
02079K305
7885
2835
SH
SOLE
0
0
2835
Alphabet Inc Class C
Equities
02079K107
6798
2434
SH
SOLE
0
0
2434
Altria Group Inc
Equities
02209S103
240
4592
SH
SOLE
0
0
4592
Amazon.com Inc
Equities
023135106
12711
3899
SH
SOLE
0
0
3899
American Century Discplnd Cor Val Inv
Equities
02507M303
154
4380
SH
SOLE
0
0
4380
American Century Equity Income Fund Investor Class
Equities
025076100
146
14763
SH
SOLE
0
0
14763
AMERICAN EXPRESS CO
Equities
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942
5036
SH
SOLE
0
0
5036
American Tower Corp
Real Estate
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171
682
SH
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0
0
682
Amgen Inc
Equities
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710
2935
SH
SOLE
0
0
2935
Antero Midstream Corp
Equities
03676B102
110
10091
SH
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0
0
10091
Antero Resources Corp
Equities
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1506
49342
SH
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0
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49342
Anthem Inc
Equities
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909
1850
SH
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0
0
1850
Apple Inc
Equities
037833100
19280
110415
SH
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0
0
110415
APPLIED MATERIALS INC
Equities
038222105
117
885
SH
SOLE
0
0
885
Artisan Global Opportunities Inv
Equities
04314H824
136
4250
SH
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0
0
4250
AT&T Inc
Equities
00206R102
146
6173
SH
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0
0
6173
Automatic Data Processing Inc
Equities
053015103
200
880
SH
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0
0
880
BANK AMER CORP
Equities
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408
9903
SH
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0
0
9903
BAXTER INTERNATIONAL INC
Equities
071813109
194
2500
SH
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0
0
2500
Berkshire Hat A 100th
Equities
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1058
200
SH
SOLE
0
0
200
Berkshire Hathaway Inc B
Equities
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2889
8185
SH
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8185
Black Hills Corp
Equities
092113109
199
2582
SH
SOLE
0
0
2582
Boeing Co
Equities
097023105
1278
6672
SH
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0
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6672
Box Inc
Equities
10316T104
579
19941
SH
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0
0
19941
BP PLC ADR
Equities
055622104
705
23996
SH
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0
0
23996
Bragg Gaming Group Inc
Equities
104833306
287
40000
SH
SOLE
0
0
40000
BRISTOL MYERS SQUIBB CO
Equities
110122108
150
2056
SH
SOLE
0
0
2056
Broadcom Inc Com
Equities
11135F101
135
215
SH
SOLE
0
0
215
Cadence Design Systems Inc
Equities
127387108
164
1000
SH
SOLE
0
0
1000
Carnival Corp
Equities
143658300
392
19397
SH
SOLE
0
0
19397
Caterpillar Inc
Equities
149123101
1053
4728
SH
SOLE
0
0
4728
Chevron Corporation
Equities
166764100
2350
14434
SH
SOLE
0
0
14434
Chipotle Mexican Grill Inc Class A
Equities
169656105
1376
870
SH
SOLE
0
0
870
Cisco Systems Inc
Equities
17275R102
626
11235
SH
SOLE
0
0
11235
CME Group Inc Class A
Equities
12572Q105
143
600
SH
SOLE
0
0
600
COINBASE GLOBAL CL A ORD
Equities
19260Q107
123
650
SH
SOLE
0
0
650
Costco Wholesale Corp
Equities
22160K105
2482
4311
SH
SOLE
0
0
4311
DFA Em Mkts Sustnby Cor 1 Instl
Equities
25239Y378
1291
133456
SH
SOLE
0
0
133456
DFA Emerging Markets Core Equity I
Equities
233203421
601
24951
SH
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0
0
24951
DFA International Core Equity I
Equities
233203371
1767
115611
SH
SOLE
0
0
115611
DFA Intl Sustainability Core 1
Equities
233203199
1718
141972
SH
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0
141972
Dfa Real Estate Secs
Real Estate
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915
18668
SH
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18668
DFA Tax-Managed US Marketwide Value II
Equities
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959
26599
SH
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0
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26599
DFA US Core Equity 1 I
Equities
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2858
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SH
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DFA US Large Cap Equity Institutional
Equities
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1657
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62088
DFA US Large Cap Value I
Equities
233203827
1037
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SH
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DFA US Small Cap I
Equities
233203843
175
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SH
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DFA US Sustainability Core 1
Equities
233203215
5866
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SH
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0
0
169625
Diageo PLC
Equities
25243Q205
411
2025
SH
SOLE
0
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2025
Digital Realty Trust Inc
Real Estate
253868103
154
1089
SH
SOLE
0
0
1089
DISNEY WALT CO NEW
Equities
254687106
439
3203
SH
SOLE
0
0
3203
Dropbox Inc
Equities
26210C104
240
10344
SH
SOLE
0
0
10344
Electronic Arts Inc
Equities
285512109
299
2362
SH
SOLE
0
0
2362
Eli Lilly and Co
Equities
532457108
245
857
SH
SOLE
0
0
857
Expedia Inc
Equities
30212P303
1405
7182
SH
SOLE
0
0
7182
Exxon Mobil Corp
Equities
30231G102
2407
29146
SH
SOLE
0
0
29146
F5 Networks Inc
Equities
315616102
354
1692
SH
SOLE
0
0
1692
FACEBOOK INC-A
Equities
30303M102
1239
5571
SH
SOLE
0
0
5571
FedEx Corp
Equities
31428X106
473
2045
SH
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0
0
2045
FIDELITY NATL INFORMATION
Equities
31620M106
217
2164
SH
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2164
Fidelity International Index
Equities
315911727
232
5049
SH
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0
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5049
Fidelity Large Cap Growth Idx
Equities
31635V729
164
6080
SH
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0
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6080
FINANCIAL SELECT SECTOR S
Equities
81369Y605
427
11147
SH
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11147
FlexShares Mstar DevMks exUS FctTilt ETF
Equities
33939L803
180
2643
SH
SOLE
0
0
2643
FlexShares Mstar US Mkt Factors Tilt ETF
Equities
33939L100
129
739
SH
SOLE
0
0
739
Franklin Growth Adv
Equities
353496839
418
3069
SH
SOLE
0
0
3069
Gallagher Arthur J & Co
Equities
363576109
175
1000
SH
SOLE
0
0
1000
Global X Copper Miners ETF
Alternatives
37954Y830
162
3551
SH
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Goldman Sachs Group Inc
Equities
38141G104
103
313
SH
SOLE
0
0
313
Grayscale Bitcoin Trust (BTC)
Alternatives
389637109
268
8784
SH
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Grayscale Ethereum Trust (ETH)
Alternatives
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424
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SH
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Henry Schein Inc
Equities
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365
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SH
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4189
HOME DEPOT INC
Equities
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502
1677
SH
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1677
HONEYWELL INTERNATIONAL I
Equities
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115
591
SH
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591
HP Inc
Equities
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22635
SH
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0
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22635
HUMBL Inc
Equities
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410
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SH
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Icapital - Bridgewater Diversified Macro Fund Lp
Alternatives
62199P717
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SH
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1000000
IDEXX Laboratories Inc
Equities
45168D104
337
616
SH
SOLE
0
0
616
Impinj Inc Com
Equities
453204109
170
2675
SH
SOLE
0
0
2675
Intel Corp
Equities
458140100
670
13518
SH
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0
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13518
International Equity Index Pool
Equities
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150
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SH
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8276
Invesco CurrencyShares Euro Currency
Alternatives
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769
7495
SH
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0
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7495
Invesco Oppenheimer Capital Appreciation A
Equities
00141G732
130
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SH
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2070
Invesco Oppenheimer Main Street A
Equities
00141B725
127
2368
SH
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0
2368
Invesco QQQ Trust
Equities
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SH
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iShares Cohen & Steers REIT ETF
Real Estate
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42265
iShares Core MSCI EAFE
Equities
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152
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SH
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2192
iShares Core MSCI Emerging Markets ETF
Equities
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943
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SH
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16979
iShares Core MSCI Europe ETF
Equities
46434V738
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180823
SH
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180823
iShares Core MSCI Pacific ETF
Equities
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2446
40172
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40172
iShares Core S&P 500
Equities
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444
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SH
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979
ISHARES CORE S&P SMALL-CA
Equities
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2486
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SH
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23045
iShares Core S&P Total US Stock Mkt ETF
Equities
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136
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Ishares Core S&P U.S. Value Etf
Equities
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139
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iShares Core US REIT ETF
Real Estate
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iShares Dow Jones US ETF
Equities
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108
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Equities
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Equities
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iShares ESG MSCI EAFE ETF
Equities
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iShares ESG MSCI EM ETF
Equities
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1762
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47961
iShares Global Clean Energy
Equities
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369
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iShares Gold Trust
Alternatives
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17901
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Equities
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521
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5222
iShares MSCI EAFE
Equities
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iShares MSCI Emerging Markets
Equities
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iShares MSCI Emerging Mkts ex China ETF
Equities
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168
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2883
iShares MSCI Eurozone
Equities
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159
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3685
iShares MSCI Global Gold Miners ETF
Alternatives
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332
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iShares MSCI USA ESG Select ETF
Equities
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iShares Nasdaq Biotechnology
Equities
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Equities
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8731
iShares Russell 1000 Growth
Equities
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19100
iShares Russell 1000 Value
Equities
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6634
iShares Russell 2000
Equities
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1406
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iShares Russell 2000 Growth
Equities
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1068
4177
SH
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4177
iShares Russell 2000 Value
Equities
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973
6028
SH
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6028
iShares Russell Mid-Cap Growth ETF
Equities
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208
2074
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2074
Ishares Russell Midcap Value Index
Equities
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176
1469
SH
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1469
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Equities
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187
896
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896
Ishares S&P Global Energy Sector Index
Equities
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148
4094
SH
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4094
iShares S&P Small-Cap 600 Growth ETF
Equities
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208
1665
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1665
iShares S&P Small-Cap 600 Value ETF
Equities
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203
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SH
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iShares Silver Trust
Alternatives
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252
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SH
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11031
Ishares U S Technology Etf
Equities
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460
4460
SH
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0
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4460
Ishares U.S. Industrials Etf
Equities
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344
3260
SH
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0
0
3260
iShares US Real Estate
Real Estate
464287739
1846
17060
SH
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0
17060
Jack Henry & Associates Inc
Equities
426281101
127
646
SH
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0
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646
JOHNSON & JOHNSON
Equities
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403
2276
SH
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0
0
2276
JP Morgan Chase & Co
Equities
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656
4813
SH
SOLE
0
0
4813
Keurig Dr Pepper Inc
Equities
49271V100
115
3031
SH
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0
0
3031
Keysight Technologies Inc
Equities
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1095
6933
SH
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0
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6933
Marsh & Mclennan Companies Inc
Equities
571748102
182
1070
SH
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0
0
1070
Mastercard Inc A
Equities
57636Q104
181
505
SH
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0
0
505
McDonald s Corp
Equities
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575
2327
SH
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0
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2327
MDU Resources Group Inc
Equities
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158
5916
SH
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0
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5916
Merck & Co Inc
Equities
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123
1498
SH
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0
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1498
Mettler-Toledo International Inc
Equities
592688105
206
150
SH
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0
0
150
Microsoft Corporation
Equities
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SH
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0
0
110759
Mondelez International Inc Class A
Equities
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243
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SH
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0
0
3863
National Fuel Gas Co
Equities
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100
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SH
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0
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1462
Netflix Inc
Equities
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697
1861
SH
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0
0
1861
NEXTERA ENERGY INC
Equities
65339F101
331
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SH
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0
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3908
Nike Inc B
Equities
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1265
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SH
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0
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9403
NIO INC ADS REPSTG CL A ORD SHS
Equities
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141
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SH
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6676
Nordstrom Inc
Equities
655664100
448
16526
SH
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0
0
16526
Nutrien Ltd
Equities
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187
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SH
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0
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1800
NVIDIA CORP
Equities
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752
2755
SH
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0
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2755
ORACLE CORPORATION COM
Equities
68389X105
455
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SH
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0
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5502
Pacer Benchmark Data&Infras RE SCTR ETF
Real Estate
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292
7488
SH
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7488
Palantir Technologies Inc Ordinary Shares - Class
Equities
69608A108
302
22011
SH
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0
0
22011
PALO ALTO NETWORKS
Equities
697435105
147
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SH
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0
236
Parnassus Core Equity Investor
Equities
701769101
200
3343
SH
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0
0
3343
PayPal Holdings Inc
Equities
70450Y103
112
972
SH
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0
0
972
Peabody Energy Corporation New
Equities
704551100
303
12370
SH
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0
0
12370
PepsiCo Inc
Equities
713448108
418
2498
SH
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0
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2498
Pfizer Inc
Equities
717081103
385
7432
SH
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0
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7432
PHILIP MORRIS INTERNATION
Equities
718172109
323
3440
SH
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0
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3440
Pinterest Inc
Equities
72352L106
155
6306
SH
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0
0
6306
Procter & Gamble Co
Equities
742718109
718
4701
SH
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0
0
4701
Prologis Inc
Real Estate
74340W103
146
902
SH
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0
0
902
Prudential Financial Inc
Equities
744320102
284
2404
SH
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0
0
2404
QUALCOMM INC
Equities
747525103
1391
9099
SH
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0
0
9099
Roblox Corp Com Cl A
Equities
771049103
117
2541
SH
SOLE
0
0
2541
ROVER GROUP CL A ORD
Equities
77936F103
394
68348
SH
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0
0
68348
Salesforce.com Inc
Equities
79466L302
5560
26188
SH
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0
0
26188
Schwab Emerging Markets Equity ETF
Equities
808524706
9085
327139
SH
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0
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327139
Schwab International Equity ETF
Equities
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19722
537093
SH
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0
537093
Schwab Total Stock Market Index
Equities
808509756
1242
15951
SH
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0
0
15951
Schwab US Broad Market ETF
Equities
808524102
459
8591
SH
SOLE
0
0
8591
Schwab US Large-Cap ETF
Equities
808524201
2228
41375
SH
SOLE
0
0
41375
Schwab US Large-Cap Growth ETF
Equities
808524300
13720
183377
SH
SOLE
0
0
183377
Schwab US Large-Cap Value ETF
Equities
808524409
17260
241765
SH
SOLE
0
0
241765
Schwab US REIT ETF
Real Estate
808524847
970
38984
SH
SOLE
0
0
38984
Schwab US Small-Cap ETF
Equities
808524607
8159
172268
SH
SOLE
0
0
172268
Schwab S&P 500 Index
Equities
808509855
281
4036
SH
SOLE
0
0
4036
Seattle Genetics Inc
Equities
81181C104
209
1450
SH
SOLE
0
0
1450
Select Sector Spdr Trust Shs Ben Int Energy
Equities
81369Y506
6349
83061
SH
SOLE
0
0
83061
Select Sector Spdr Trust The Health Care Select Se
Equities
81369Y209
105
770
SH
SOLE
0
0
770
Select Sector Spdr Trust The Utilities Select Sect
Equities
81369Y886
565
7589
SH
SOLE
0
0
7589
Sharespost 100 Fd Shs Ben Int I
Equities
88339M207
428
9676
SH
SOLE
0
0
9676
Snap Inc Cl A
Equities
83304A106
401
11152
SH
SOLE
0
0
11152
Snowflake Cl A Ord
Equities
833445109
166
725
SH
SOLE
0
0
725
SOFI TECHNOLOGIES ORD
Equities
83406F102
245
25884
SH
SOLE
0
0
25884
Sonos Inc
Equities
83570H108
134
4745
SH
SOLE
0
0
4745
Southwest Airlines Co
Equities
844741108
1050
22931
SH
SOLE
0
0
22931
Spdr Dow Jones Industrial Average
Equities
78467X109
335
966
SH
SOLE
0
0
966
SPDR Gold Shares
Alternatives
78463V107
1122
6210
SH
SOLE
0
0
6210
SPDR S&P 500 ETF
Equities
78462F103
4067
9005
SH
SOLE
0
0
9005
SPDR S&P Bank ETF
Equities
78464A797
144
2750
SH
SOLE
0
0
2750
SPDR S&P MidCap 400 ETF
Equities
78467Y107
241
491
SH
SOLE
0
0
491
Splunk Inc
Equities
848637104
291
1958
SH
SOLE
0
0
1958
Sprott Physical Gold Trust
Alternatives
85207H104
303
19700
SH
SOLE
0
0
19700
Square Inc
Equities
852234103
210
1546
SH
SOLE
0
0
1546
Starbucks Corp
Equities
855244109
4074
44779
SH
SOLE
0
0
44779
Suro Capital Ord
Equities
86887Q109
110
12764
SH
SOLE
0
0
12764
Technology Select Sector SPDR ETF
Equities
81369Y803
574
3614
SH
SOLE
0
0
3614
Tesla Motors Inc
Equities
88160R101
5868
5445
SH
SOLE
0
0
5445
TEXAS INSTRUMENTS
Equities
882508104
930
5068
SH
SOLE
0
0
5068
THERMO FISHER SCIENTIFIC
Equities
883556102
212
359
SH
SOLE
0
0
359
Tilray Inc
Equities
88688T100
539
69355
SH
SOLE
0
0
69355
T-Mobile US Inc
Equities
872590104
2746
21391
SH
SOLE
0
0
21391
T-Mobile US Inc
Equities
872590104
1270
9894
SH
SOLE
0
0
9894
Total Market Equity Index Pool
Equities
808516702
669
15650
SH
SOLE
0
0
15650
Total Sa
Equities
89151E109
114
2251
SH
SOLE
0
0
2251
Twilio Inc
Equities
90138F102
246
1492
SH
SOLE
0
0
1492
Uber Technologies Inc
Equities
90353T100
1396
39115
SH
SOLE
0
0
39115
UNION PAC CORP
Equities
907818108
701
2565
SH
SOLE
0
0
2565
United States Copper Index
Alternatives
911718104
392
13663
SH
SOLE
0
0
13663
UNITEDHEALTH GROUP INC CO
Equities
91324P102
412
808
SH
SOLE
0
0
808
US Bancorp
Equities
902973304
125
2347
SH
SOLE
0
0
2347
US Vegan Climate ETF
Equities
26922A297
115
2880
SH
SOLE
0
0
2880
VanEck Vectors Gold Miners ETF
Alternatives
92189F106
190
4949
SH
SOLE
0
0
4949
VanEck Vectors Junior Gold Miners ETF
Alternatives
92189F791
301
6412
SH
SOLE
0
0
6412
Vanguard 500 ETF
Equities
922908363
191
459
SH
SOLE
0
0
459
Vanguard 500 Index Admiral
Equities
922908710
5191
12414
SH
SOLE
0
0
12414
Vanguard Developed Markets Index Admiral
Equities
921943809
9281
601897
SH
SOLE
0
0
601897
Vanguard Dividend Appreciation ETF
Equities
921908844
141
871
SH
SOLE
0
0
871
Vanguard Dividend Growth Inv
Equities
921908604
302
8057
SH
SOLE
0
0
8057
Vanguard Emerging Mkts Stock Idx Adm
Equities
922042841
2769
72237
SH
SOLE
0
0
72237
Vanguard Energy ETF
Equities
92204A306
2518
23521
SH
SOLE
0
0
23521
Vanguard ESG International Stock ETF
Equities
921910725
2526
44168
SH
SOLE
0
0
44168
Vanguard ESG US Stock ETF
Equities
921910733
4109
50683
SH
SOLE
0
0
50683
Vanguard Extended Market ETF
Equities
922908652
622
3757
SH
SOLE
0
0
3757
Vanguard FTSE All-World ex-US ETF
Equities
922042775
1354
23519
SH
SOLE
0
0
23519
Vanguard FTSE Developed Markets ETF
Equities
921943858
18000
374760
SH
SOLE
0
0
374760
Vanguard FTSE Emerging Markets Index ETF
Equities
922042858
25886
561145
SH
SOLE
0
0
561145
Vanguard FTSE Europe Index ETF
Equities
922042874
46956
753956
SH
SOLE
0
0
753956
Vanguard FTSE Pacific Index ETF
Equities
922042866
37929
512204
SH
SOLE
0
0
512204
Vanguard FTSE Social Index Admiral
Equities
921910717
2192
51125
SH
SOLE
0
0
51125
Vanguard Growth Index Admiral
Equities
922908660
15485
104619
SH
SOLE
0
0
104619
Vanguard Health Care Adm
Equities
921908885
192
2145
SH
SOLE
0
0
2145
Vanguard Health Care ETF
Equities
92204A504
925
3634
SH
SOLE
0
0
3634
Vanguard Information Technology ETF
Equities
92204A702
339
814
SH
SOLE
0
0
814
Vanguard Institutional Index I
Equities
922040100
529
1378
SH
SOLE
0
0
1378
Vanguard Intl Hi Div Yld Idx ETF
Equities
921946794
136
2018
SH
SOLE
0
0
2018
Vanguard Large-Cap ETF
Equities
922908637
2466
11826
SH
SOLE
0
0
11826
Vanguard Mid-Cap ETF
Equities
922908629
265
1114
SH
SOLE
0
0
1114
Vanguard PRIMECAP Core Inv
Equities
921921508
256
7943
SH
SOLE
0
0
7943
Vanguard Real Estate Index Admiral
Real Estate
921908877
1446
9413
SH
SOLE
0
0
9413
Vanguard Small Cap Growth Index Admiral
Equities
921937710
544
6237
SH
SOLE
0
0
6237
Vanguard Small Cap Index Adm
Equities
922908686
7205
70718
SH
SOLE
0
0
70718
Vanguard Small Cap Value Index Admiral
Equities
921937686
185
2445
SH
SOLE
0
0
2445
Vanguard Small-Cap Growth ETF
Equities
922908595
6734
27140
SH
SOLE
0
0
27140
Vanguard Small-Cap Value ETF
Equities
922908611
7163
40715
SH
SOLE
0
0
40715
Vanguard Total International Stock ETF
Equities
921909768
198
3318
SH
SOLE
0
0
3318
Vanguard Total Intl Stock Index Admiral
Equities
921909818
327
10195
SH
SOLE
0
0
10195
Vanguard Total Stock Market ETF
Equities
922908769
10923
47977
SH
SOLE
0
0
47977
Vanguard Total Stock Mkt Idx Adm
Equities
922908728
12908
116498
SH
SOLE
0
0
116498
Vanguard Total World Stock ETF
Equities
922042742
147
1450
SH
SOLE
0
0
1450
Vanguard US Growth Index ETF
Equities
922908736
140085
487082
SH
SOLE
0
0
487082
Vanguard US Real Estate Index ETF
Real Estate
922908553
36601
337741
SH
SOLE
0
0
337741
Vanguard US Small Cap Index ETF
Equities
922908751
37878
178234
SH
SOLE
0
0
178234
Vanguard US Value Index ETF
Equities
922908744
149801
1013679
SH
SOLE
0
0
1013679
Vanguard Utilities Index Adm
Equities
92204A769
1723
21242
SH
SOLE
0
0
21242
Vanguard Value Index Adm
Equities
922908678
11925
206887
SH
SOLE
0
0
206887
VERIZON COMMUNICATIONS
Equities
92343V104
150
2943
SH
SOLE
0
0
2943
VISA INC
Equities
92826C839
642
2895
SH
SOLE
0
0
2895
Wal-Mart Stores Inc
Equities
931142103
105
703
SH
SOLE
0
0
703
Wells Fargo & Co
Equities
949746101
161
3318
SH
SOLE
0
0
3318
Wynn Resorts Ltd
Equities
983134107
127
1593
SH
SOLE
0
0
1593
Xcel Energy Inc
Equities
98389B100
155
2144
SH
SOLE
0
0
2144
XPENG INC ADS REPSTG CL A ORD SHS
Equities
98422D105
169
6127
SH
SOLE
0
0
6127
Zendesk Inc
Equities
98936J101
174
1450
SH
SOLE
0
0
1450
Zillow Group Inc
Equities
98954M101
2863
59355
SH
SOLE
0
0
59355
Zillow Group Inc
Equities
98954M200
9085
184324
SH
SOLE
0
0
184324