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 025816109 942 5036 SH SOLE 0 0 5036 American Tower Corp Real Estate 03027X100 171 682 SH SOLE 0 0 682 Amgen Inc Equities 031162100 710 2935 SH SOLE 0 0 2935 Antero Midstream Corp Equities 03676B102 110 10091 SH SOLE 0 0 10091 Antero Resources Corp Equities 03674X106 1506 49342 SH SOLE 0 0 49342 Anthem Inc Equities 036752103 909 1850 SH SOLE 0 0 1850 Apple Inc Equities 037833100 19280 110415 SH SOLE 0 0 110415 APPLIED MATERIALS INC Equities 038222105 117 885 SH SOLE 0 0 885 Artisan Global Opportunities Inv Equities 04314H824 136 4250 SH SOLE 0 0 4250 AT&T Inc Equities 00206R102 146 6173 SH SOLE 0 0 6173 Automatic Data Processing Inc Equities 053015103 200 880 SH SOLE 0 0 880 BANK AMER CORP Equities 060505104 408 9903 SH SOLE 0 0 9903 BAXTER INTERNATIONAL INC Equities 071813109 194 2500 SH SOLE 0 0 2500 Berkshire Hat A 100th Equities 084990175 1058 200 SH SOLE 0 0 200 Berkshire Hathaway Inc B Equities 084670702 2889 8185 SH SOLE 0 0 8185 Black Hills Corp Equities 092113109 199 2582 SH SOLE 0 0 2582 Boeing Co Equities 097023105 1278 6672 SH SOLE 0 0 6672 Box Inc Equities 10316T104 579 19941 SH SOLE 0 0 19941 BP PLC ADR Equities 055622104 705 23996 SH SOLE 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 SOLE 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 SOLE 0 0 141972 Dfa Real Estate Secs Real Estate 233203835 915 18668 SH SOLE 0 0 18668 DFA Tax-Managed US Marketwide Value II Equities 25434V724 959 26599 SH SOLE 0 0 26599 DFA US Core Equity 1 I Equities 233203413 2858 82171 SH SOLE 0 0 82171 DFA US Large Cap Equity Institutional Equities 23320G240 1657 62088 SH SOLE 0 0 62088 DFA US Large Cap Value I Equities 233203827 1037 22696 SH SOLE 0 0 22696 DFA US Small Cap I Equities 233203843 175 3969 SH SOLE 0 0 3969 DFA US Sustainability Core 1 Equities 233203215 5866 169625 SH SOLE 0 0 169625 Diageo PLC Equities 25243Q205 411 2025 SH SOLE 0 0 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 SOLE 0 0 2045 FIDELITY NATL INFORMATION Equities 31620M106 217 2164 SH SOLE 0 0 2164 Fidelity International Index Equities 315911727 232 5049 SH SOLE 0 0 5049 Fidelity Large Cap Growth Idx Equities 31635V729 164 6080 SH SOLE 0 0 6080 FINANCIAL SELECT SECTOR S Equities 81369Y605 427 11147 SH SOLE 0 0 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 SOLE 0 0 3551 Goldman Sachs Group Inc Equities 38141G104 103 313 SH SOLE 0 0 313 Grayscale Bitcoin Trust (BTC) Alternatives 389637109 268 8784 SH SOLE 0 0 8784 Grayscale Ethereum Trust (ETH) Alternatives 389638107 424 15716 SH SOLE 0 0 15716 Henry Schein Inc Equities 806407102 365 4189 SH SOLE 0 0 4189 HOME DEPOT INC Equities 437076102 502 1677 SH SOLE 0 0 1677 HONEYWELL INTERNATIONAL I Equities 438516106 115 591 SH SOLE 0 0 591 HP Inc Equities 40434L105 822 22635 SH SOLE 0 0 22635 HUMBL Inc Equities 44501Q104 410 3040000 SH SOLE 0 0 3040000 Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717 1000 1000000 SH SOLE 0 0 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 SOLE 0 0 13518 International Equity Index Pool Equities 808516801 150 8276 SH SOLE 0 0 8276 Invesco CurrencyShares Euro Currency Alternatives 46138K103 769 7495 SH SOLE 0 0 7495 Invesco Oppenheimer Capital Appreciation A Equities 00141G732 130 2070 SH SOLE 0 0 2070 Invesco Oppenheimer Main Street A Equities 00141B725 127 2368 SH SOLE 0 0 2368 Invesco QQQ Trust Equities 46090E103 15323 42265 SH SOLE 0 0 42265 iShares Cohen & Steers REIT ETF Real Estate 464287564 3001 42265 SH SOLE 0 0 42265 iShares Core MSCI EAFE Equities 46432F842 152 2192 SH SOLE 0 0 2192 iShares Core MSCI Emerging Markets ETF Equities 46434G103 943 16979 SH SOLE 0 0 16979 iShares Core MSCI Europe ETF Equities 46434V738 9656 180823 SH SOLE 0 0 180823 iShares Core MSCI Pacific ETF Equities 46434V696 2446 40172 SH SOLE 0 0 40172 iShares Core S&P 500 Equities 464287200 444 979 SH SOLE 0 0 979 ISHARES CORE S&P SMALL-CA Equities 464287804 2486 23045 SH SOLE 0 0 23045 iShares Core S&P Total US Stock Mkt ETF Equities 464287150 136 1352 SH SOLE 0 0 1352 Ishares Core S&P U.S. Value Etf Equities 464287663 139 1832 SH SOLE 0 0 1832 iShares Core US REIT ETF Real Estate 464288521 500 7739 SH SOLE 0 0 7739 iShares Dow Jones US ETF Equities 464287846 108 970 SH SOLE 0 0 970 iShares ESG Aware MSCI USA ETF Equities 46435G425 349 3446 SH SOLE 0 0 3446 iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663 2860 75184 SH SOLE 0 0 75184 iShares ESG MSCI EAFE ETF Equities 46435G516 8117 110093 SH SOLE 0 0 110093 iShares ESG MSCI EM ETF Equities 46434G863 1762 47961 SH SOLE 0 0 47961 iShares Global Clean Energy Equities 464288224 369 17147 SH SOLE 0 0 17147 iShares Gold Trust Alternatives 464285204 659 17901 SH SOLE 0 0 17901 iShares MSCI ACWI Equities 464288257 521 5222 SH SOLE 0 0 5222 iShares MSCI EAFE Equities 464287465 982 13345 SH SOLE 0 0 13345 iShares MSCI Emerging Markets Equities 464287234 716 15860 SH SOLE 0 0 15860 iShares MSCI Emerging Mkts ex China ETF Equities 46434G764 168 2883 SH SOLE 0 0 2883 iShares MSCI Eurozone Equities 464286608 159 3685 SH SOLE 0 0 3685 iShares MSCI Global Gold Miners ETF Alternatives 46434G855 332 10697 SH SOLE 0 0 10697 iShares MSCI USA ESG Select ETF Equities 464288802 11325 116948 SH SOLE 0 0 116948 iShares Nasdaq Biotechnology Equities 464287556 413 3173 SH SOLE 0 0 3173 iShares Russell 1000 Equities 464287622 2183 8731 SH SOLE 0 0 8731 iShares Russell 1000 Growth Equities 464287614 5303 19100 SH SOLE 0 0 19100 iShares Russell 1000 Value Equities 464287598 1101 6634 SH SOLE 0 0 6634 iShares Russell 2000 Equities 464287655 1406 6852 SH SOLE 0 0 6852 iShares Russell 2000 Growth Equities 464287648 1068 4177 SH SOLE 0 0 4177 iShares Russell 2000 Value Equities 464287630 973 6028 SH SOLE 0 0 6028 iShares Russell Mid-Cap Growth ETF Equities 464287481 208 2074 SH SOLE 0 0 2074 Ishares Russell Midcap Value Index Equities 464287473 176 1469 SH SOLE 0 0 1469 iShares S&P 100 Equities 464287101 187 896 SH SOLE 0 0 896 Ishares S&P Global Energy Sector Index Equities 464287341 148 4094 SH SOLE 0 0 4094 iShares S&P Small-Cap 600 Growth ETF Equities 464287887 208 1665 SH SOLE 0 0 1665 iShares S&P Small-Cap 600 Value ETF Equities 464287879 203 1979 SH SOLE 0 0 1979 iShares Silver Trust Alternatives 46428Q109 252 11031 SH SOLE 0 0 11031 Ishares U S Technology Etf Equities 464287721 460 4460 SH SOLE 0 0 4460 Ishares U.S. Industrials Etf Equities 464287754 344 3260 SH SOLE 0 0 3260 iShares US Real Estate Real Estate 464287739 1846 17060 SH SOLE 0 0 17060 Jack Henry & Associates Inc Equities 426281101 127 646 SH SOLE 0 0 646 JOHNSON & JOHNSON Equities 478160104 403 2276 SH SOLE 0 0 2276 JP Morgan Chase & Co Equities 46625H100 656 4813 SH SOLE 0 0 4813 Keurig Dr Pepper Inc Equities 49271V100 115 3031 SH SOLE 0 0 3031 Keysight Technologies Inc Equities 49338L103 1095 6933 SH SOLE 0 0 6933 Marsh & Mclennan Companies Inc Equities 571748102 182 1070 SH SOLE 0 0 1070 Mastercard Inc A Equities 57636Q104 181 505 SH SOLE 0 0 505 McDonald s Corp Equities 580135101 575 2327 SH SOLE 0 0 2327 MDU Resources Group Inc Equities 552690109 158 5916 SH SOLE 0 0 5916 Merck & Co Inc Equities 58933Y105 123 1498 SH SOLE 0 0 1498 Mettler-Toledo International Inc Equities 592688105 206 150 SH SOLE 0 0 150 Microsoft Corporation Equities 594918104 34148 110759 SH SOLE 0 0 110759 Mondelez International Inc Class A Equities 609207105 243 3863 SH SOLE 0 0 3863 National Fuel Gas Co Equities 636180101 100 1462 SH SOLE 0 0 1462 Netflix Inc Equities 64110L106 697 1861 SH SOLE 0 0 1861 NEXTERA ENERGY INC Equities 65339F101 331 3908 SH SOLE 0 0 3908 Nike Inc B Equities 654106103 1265 9403 SH SOLE 0 0 9403 NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 141 6676 SH SOLE 0 0 6676 Nordstrom Inc Equities 655664100 448 16526 SH SOLE 0 0 16526 Nutrien Ltd Equities 67077M108 187 1800 SH SOLE 0 0 1800 NVIDIA CORP Equities 67066G104 752 2755 SH SOLE 0 0 2755 ORACLE CORPORATION COM Equities 68389X105 455 5502 SH SOLE 0 0 5502 Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 292 7488 SH SOLE 0 0 7488 Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 302 22011 SH SOLE 0 0 22011 PALO ALTO NETWORKS Equities 697435105 147 236 SH SOLE 0 0 236 Parnassus Core Equity Investor Equities 701769101 200 3343 SH SOLE 0 0 3343 PayPal Holdings Inc Equities 70450Y103 112 972 SH SOLE 0 0 972 Peabody Energy Corporation New Equities 704551100 303 12370 SH SOLE 0 0 12370 PepsiCo Inc Equities 713448108 418 2498 SH SOLE 0 0 2498 Pfizer Inc Equities 717081103 385 7432 SH SOLE 0 0 7432 PHILIP MORRIS INTERNATION Equities 718172109 323 3440 SH SOLE 0 0 3440 Pinterest Inc Equities 72352L106 155 6306 SH SOLE 0 0 6306 Procter & Gamble Co Equities 742718109 718 4701 SH SOLE 0 0 4701 Prologis Inc Real Estate 74340W103 146 902 SH SOLE 0 0 902 Prudential Financial Inc Equities 744320102 284 2404 SH SOLE 0 0 2404 QUALCOMM INC Equities 747525103 1391 9099 SH SOLE 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 SOLE 0 0 68348 Salesforce.com Inc Equities 79466L302 5560 26188 SH SOLE 0 0 26188 Schwab Emerging Markets Equity ETF Equities 808524706 9085 327139 SH SOLE 0 0 327139 Schwab International Equity ETF Equities 808524805 19722 537093 SH SOLE 0 0 537093 Schwab Total Stock Market Index Equities 808509756 1242 15951 SH SOLE 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