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0001616328-24-000003.txt : 20240819 0001616328-24-000003.hdr.sgml : 20240819 20240819170125 ACCESSION NUMBER: 0001616328-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240819 DATE AS OF CHANGE: 20240819 EFFECTIVENESS DATE: 20240819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garde Capital, Inc. CENTRAL INDEX KEY: 0001616328 ORGANIZATION NAME: 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: 241221434 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 X0202 13F-HR LIVE false false false 0001616328 XXXXXXXX 06-30-2024 06-30-2024 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 X1 08-19-2024 0 266 1439866 false INFORMATION TABLE 2 Garde13F20240630.xml International Equity Index Pool Equities 808516801 171 8338 SH SOLE 0 0 8338 Berkshire Hat A 100th Equities 084990175 612 100 SH SOLE 0 0 100 Agilent Technologies Inc Equities 00846U101 830 6400 SH SOLE 0 0 6400 Apple Inc Equities 037833100 23746 112746 SH SOLE 0 0 112746 Abbvie Inc Equities 00287Y109 195 1135 SH SOLE 0 0 1135 Airbnb Inc Equities 009066101 1105 7287 SH SOLE 0 0 7287 Abbott Laboratories Equities 002824100 161 1554 SH SOLE 0 0 1554 iShares MSCI ACWI Equities 464288257 376 3344 SH SOLE 0 0 3344 iShares MSCI Global Min Vol Factor ETF Equities 464286525 293 2800 SH SOLE 0 0 2800 Adobe Inc Equities 00724F101 177 319 SH SOLE 0 0 319 Automatic Data Processing Inc Equities 053015103 214 896 SH SOLE 0 0 896 American Funds Europacific Growth F2 Equities 29875E100 103 1813 SH SOLE 0 0 1813 Gallagher Arthur J & Co Equities 363576109 259 1000 SH SOLE 0 0 1000 Akamai Technologies Inc Equities 00971T101 518 5755 SH SOLE 0 0 5755 Akre Focus Retail Equities 742935117 345 5676 SH SOLE 0 0 5676 Antero Midstream Corp Equities 03676B102 149 10091 SH SOLE 0 0 10091 Applied Materials Inc Equities 038222105 218 923 SH SOLE 0 0 923 Advanced Micro Devices Inc Equities 007903107 118 729 SH SOLE 0 0 729 Amgen Inc Equities 031162100 699 2237 SH SOLE 0 0 2237 American Tower Corp Real Estate 03027X100 137 706 SH SOLE 0 0 706 Amazon.com Inc Equities 023135106 22224 114999 SH SOLE 0 0 114999 Antero Resources Corp Equities 03674X106 899 27566 SH SOLE 0 0 27566 Broadcom Inc Com Equities 11135F101 1785 1112 SH SOLE 0 0 1112 American Express Co Equities 025816109 1120 4838 SH SOLE 0 0 4838 Boeing Co Equities 097023105 1212 6660 SH SOLE 0 0 6660 Bank Amer Corp Equities 060505104 366 9209 SH SOLE 0 0 9209 Bitwise Bitcoin ETF Alternatives 09174C104 264 8085 SH SOLE 0 0 8085 Black Hills Corp Equities 092113109 109 2000 SH SOLE 0 0 2000 Bayerische Motoren Werke AG Equities 072743305 126 4000 SH SOLE 0 0 4000 Box Inc Equities 10316T104 422 15972 SH SOLE 0 0 15972 BP PLC ADR Equities 055622104 483 13372 SH SOLE 0 0 13372 Berkshire Hathaway Inc B Equities 084670702 3832 9421 SH SOLE 0 0 9421 Ishares Msci Eafe Intl Idx K Equities 09253F879 187 11656 SH SOLE 0 0 11656 Caterpillar Inc Equities 149123101 1672 5021 SH SOLE 0 0 5021 Cadence Design Systems Inc Equities 127387108 312 1015 SH SOLE 0 0 1015 Sprott Physical Gold and Silver Trust Alternatives 85208R101 160 7245 SH SOLE 0 0 7245 Colgate-Palmolive Co Equities 194162103 126 1300 SH SOLE 0 0 1300 CME Group Inc Class A Equities 12572Q105 118 600 SH SOLE 0 0 600 Chipotle Mexican Grill Inc Class A Equities 169656105 2728 43550 SH SOLE 0 0 43550 Cummins Inc Equities 231021106 104 377 SH SOLE 0 0 377 Global X Copper Miners ETF Alternatives 37954Y830 399 8844 SH SOLE 0 0 8844 Costco Wholesale Corp Equities 22160K105 3223 3792 SH SOLE 0 0 3792 Pacer US Cash Cows 100 ETF Equities 69374H881 290 5326 SH SOLE 0 0 5326 Salesforce.com Inc Equities 79466L302 4681 18206 SH SOLE 0 0 18206 Cisco Systems Inc Equities 17275R102 209 4404 SH SOLE 0 0 4404 Chevron Corporation Equities 166764100 130 831 SH SOLE 0 0 831 Xtrackers Msci Eafe Hedged Equity Equities 233051200 361 8700 SH SOLE 0 0 8700 DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 528 54967 SH SOLE 0 0 54967 DFA Emerging Markets Core Equity I Equities 233203421 600 24951 SH SOLE 0 0 24951 DFA US Core Equity 1 I Equities 233203413 3368 83415 SH SOLE 0 0 83415 DFA International Core Equity I Equities 233203371 1817 115611 SH SOLE 0 0 115611 DFA Real Estate Secs Real Estate 233203835 541 14145 SH SOLE 0 0 14145 Dimensional International Sstby Cr 1 ETF Equities 25434V690 1873 56851 SH SOLE 0 0 56851 DFA US Sustainability Core 2 Equities 233203215 3160 75407 SH SOLE 0 0 75407 DFA Intl Sustainability Core 2 Equities 233203199 2049 162332 SH SOLE 0 0 162332 DFA US Small Cap I Equities 233203843 179 3969 SH SOLE 0 0 3969 DFA Tax-Managed US Marketwide Value II Equities 25434V724 1045 26598 SH SOLE 0 0 26598 SPDR Dow Jones Industrial Average Equities 78467X109 282 721 SH SOLE 0 0 721 Disney Walt Co New Equities 254687106 1029 10368 SH SOLE 0 0 10368 WisdomTree US LargeCap Dividend ETF Equities 97717W307 196 2700 SH SOLE 0 0 2700 Digital Realty Trust Inc Real Estate 253868103 197 1294 SH SOLE 0 0 1294 Docusign Inc Equities 256163106 449 8386 SH SOLE 0 0 8386 Dodge & Cox Stock Equities 256219106 146 568 SH SOLE 0 0 568 DFA US Large Cap Equity Institutional Equities 23320G240 1869 62088 SH SOLE 0 0 62088 Electronic Arts Inc Equities 285512109 140 1007 SH SOLE 0 0 1007 Ecolab Inc Com Equities 278865100 103 433 SH SOLE 0 0 433 iShares MSCI Emerging Markets Equities 464287234 149 3506 SH SOLE 0 0 3506 ProShares Ether Strategy ETF Alternatives 74349Y100 936 13271 SH SOLE 0 0 13271 iShares MSCI EAFE Equities 464287465 933 11912 SH SOLE 0 0 11912 Anthem Inc Equities 036752103 1006 1856 SH SOLE 0 0 1856 iShares ESG MSCI Eafe ETF Equities 46435G516 4473 56773 SH SOLE 0 0 56773 iShares ESG MSCI EM ETF Equities 46434G863 688 20527 SH SOLE 0 0 20527 iShares ESG Aware MSCI USa ETF Equities 46435G425 1953 16367 SH SOLE 0 0 16367 Vanguard ESG US Stock ETF Equities 921910733 19267 199410 SH SOLE 0 0 199410 iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663 1370 35572 SH SOLE 0 0 35572 Elastic NV Equities N14506104 201 1761 SH SOLE 0 0 1761 Grayscale Ethereum Trust (Eth) Alternatives 389638107 114 3629 SH SOLE 0 0 3629 SPDR S&P Emerging Markets Small Cap ETF Equities 78463X756 406 7018 SH SOLE 0 0 7018 Expedia Inc Equities 30212P303 828 6572 SH SOLE 0 0 6572 iShares MSCI Eurozone Equities 464286608 1192 24409 SH SOLE 0 0 24409 Ford Motor Co Equities 345370860 301 24000 SH SOLE 0 0 24000 Franklin Growth Adv Equities 353496839 335 2361 SH SOLE 0 0 2361 Fidelity Contrafund Equities 316071109 206 10207 SH SOLE 0 0 10207 FedEx Corp Equities 31428X106 492 1641 SH SOLE 0 0 1641 Fidelity Natl Information Equities 31620M106 102 1348 SH SOLE 0 0 1348 Fannie Mae Equities 313586109 337 235588 SH SOLE 0 0 235588 Fidelity Large Cap Growth Idx Equities 31635V729 115 3241 SH SOLE 0 0 3241 Fortinet Inc Equities 34959E109 303 5025 SH SOLE 0 0 5025 Invesco Currencyshares Euro Currency Alternatives 46138K103 112 1135 SH SOLE 0 0 1135 Grayscale Bitcoin Trust BTC Alternatives 389637109 320 6013 SH SOLE 0 0 6013 SPDR Gold Shares Alternatives 78463V107 329 1528 SH SOLE 0 0 1528 Alphabet Inc Class C Equities 02079K107 8791 47931 SH SOLE 0 0 47931 Alphabet Inc Class A Equities 02079K305 9617 52795 SH SOLE 0 0 52795 GROVE COLLABORATIVE HOLDNGS CL A ORD Equities 39957D201 213 120337 SH SOLE 0 0 120337 Goldman Sachs Group Inc Equities 38141G104 142 313 SH SOLE 0 0 313 Home Depot Inc Equities 437076102 523 1520 SH SOLE 0 0 1520 Hagerty CL A Ord Equities 405166109 1040 100000 SH SOLE 0 0 100000 HP Inc Equities 40434L105 480 13696 SH SOLE 0 0 13696 Henry Schein Inc Equities 806407102 269 4189 SH SOLE 0 0 4189 iShares Gold Trust Alternatives 464285204 1143 26029 SH SOLE 0 0 26029 iShares Bitcoin Trust ETF Alternatives 46438F101 368 10777 SH SOLE 0 0 10777 iShares Cohen & Steers REIT ETF Real Estate 464287564 5731 100033 SH SOLE 0 0 100033 IDEXX Laboratories Inc Equities 45168D104 295 606 SH SOLE 0 0 606 iShares Core MSCI EAFE Equities 46432F842 820 11285 SH SOLE 0 0 11285 iShares Core MSCI Emerging Markets ETF Equities 46434G103 1386 25887 SH SOLE 0 0 25887 iShares Core MSCI Europe ETF Equities 46434V738 16071 282199 SH SOLE 0 0 282199 iShares Expanded Tech Sector ETF Equities 464287549 133 1410 SH SOLE 0 0 1410 iShares Expanded Tech-Software Sect ETF Equities 464287515 237 2732 SH SOLE 0 0 2732 iShares Core S&P Mid-Cap Equities 464287507 240 4105 SH SOLE 0 0 4105 iShares S&P Mid-Cap 400 Value ETF Equities 464287705 211 1857 SH SOLE 0 0 1857 iShares Core S&P Small-Ca Equities 464287804 5434 50945 SH SOLE 0 0 50945 iShares S&P Small-Cap 600 Value ETF Equities 464287879 176 1812 SH SOLE 0 0 1812 iShares S&P Small-Cap 600 Growth ETF Equities 464287887 199 1552 SH SOLE 0 0 1552 Intel Corp Equities 458140100 365 11798 SH SOLE 0 0 11798 iShares Core MSCI Pacific ETF Equities 46434V696 9261 151278 SH SOLE 0 0 151278 iShares Core S&P Total US Stock Mkt ETF Equities 464287150 281 2363 SH SOLE 0 0 2363 iShares Core US Growth ETF Equities 464287671 3111 24405 SH SOLE 0 0 24405 iShares Core S&P U.S. Value ETF Equities 464287663 20016 227123 SH SOLE 0 0 227123 iShares S&P 500 Value Equities 464287408 3294 18097 SH SOLE 0 0 18097 iShares Core S&P 500 Equities 464287200 1062 1941 SH SOLE 0 0 1941 iShares S&P 500 Growth Equities 464287309 861 9304 SH SOLE 0 0 9304 iShares Russell 1000 Equities 464287622 7853 26392 SH SOLE 0 0 26392 iShares Russell 1000 Value Equities 464287598 1238 7095 SH SOLE 0 0 7095 iShares Russell 1000 Growth Equities 464287614 6945 19053 SH SOLE 0 0 19053 iShares Russell 2000 Equities 464287655 1488 7334 SH SOLE 0 0 7334 iShares Russell 2000 Value Equities 464287630 817 5365 SH SOLE 0 0 5365 iShares Russell 2000 Growth Equities 464287648 788 3003 SH SOLE 0 0 3003 iShares Russell Mid-Cap Growth ETF Equities 464287481 229 2074 SH SOLE 0 0 2074 iShares U.S. Industrials ETF Equities 464287754 305 2553 SH SOLE 0 0 2553 iShares US Real Estate Real Estate 464287739 1324 15087 SH SOLE 0 0 15087 iShares US Technology ETF Equities 464287721 766 5090 SH SOLE 0 0 5090 iShares Dow Jones US ETF Equities 464287846 123 930 SH SOLE 0 0 930 Johnson & Johnson Equities 478160104 305 2084 SH SOLE 0 0 2084 JP Morgan Chase & Co Equities 46625H100 754 3729 SH SOLE 0 0 3729 Nordstrom Inc Equities 655664100 617 29065 SH SOLE 0 0 29065 Keurig Dr Pepper Inc Equities 49271V100 102 3058 SH SOLE 0 0 3058 Keysight Technologies Inc Equities 49338L103 459 3360 SH SOLE 0 0 3360 Eli Lilly And Co Equities 532457108 817 902 SH SOLE 0 0 902 Mastercard Inc A Equities 57636Q104 115 261 SH SOLE 0 0 261 Mercedes-Benz Group AG Equities 233825207 259 15000 SH SOLE 0 0 15000 Mcdonalds Corp Equities 580135101 644 2527 SH SOLE 0 0 2527 Mondelez International Inc Class A Equities 609207105 246 3763 SH SOLE 0 0 3763 SPDR S&P MidCap 400 ETF Equities 78467Y107 194 362 SH SOLE 0 0 362 Facebook Inc-A Equities 30303M102 4201 8331 SH SOLE 0 0 8331 Altria Group Inc Equities 02209S103 199 4369 SH SOLE 0 0 4369 MARATHON PETROLEUM CORPOR Equities 56585A102 193 1115 SH SOLE 0 0 1115 Merck & Co Inc Equities 58933Y105 737 5956 SH SOLE 0 0 5956 Microsoft Corporation Equities 594918104 51630 115516 SH SOLE 0 0 115516 MainStay S&P 500 Index A Equities 56063J179 356 5855 SH SOLE 0 0 5855 Mettler-Toledo International Inc Equities 592688105 210 150 SH SOLE 0 0 150 Nextera Energy Inc Equities 65339F101 240 3390 SH SOLE 0 0 3390 Netflix Inc Equities 64110L106 773 1146 SH SOLE 0 0 1146 Nike Inc B Equities 654106103 784 10399 SH SOLE 0 0 10399 Nvidia Corp Equities 67066G104 7137 57772 SH SOLE 0 0 57772 Novo Nordisk A/S Equities 670100205 129 907 SH SOLE 0 0 907 iShares S&P 100 Equities 464287101 237 896 SH SOLE 0 0 896 Oracle Corporation Com Equities 68389X105 1085 7687 SH SOLE 0 0 7687 Palo Alto Networks Equities 697435105 248 732 SH SOLE 0 0 732 Global X US Infrastructure Dev ETF Equities 37954Y673 141 3800 SH SOLE 0 0 3800 PepsiCo Inc Equities 713448108 508 3081 SH SOLE 0 0 3081 Pfizer Inc Equities 717081103 133 4763 SH SOLE 0 0 4763 Procter & Gamble Co Equities 742718109 770 4670 SH SOLE 0 0 4670 Impinj Inc Com Equities 453204109 694 4425 SH SOLE 0 0 4425 Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 1040 41064 SH SOLE 0 0 41064 Philip Morris Internation Equities 718172109 324 3201 SH SOLE 0 0 3201 Porsche Automobil Holding SE Equities 73328P106 190 42406 SH SOLE 0 0 42406 Prudential Financial Inc Equities 744320102 237 2019 SH SOLE 0 0 2019 Phillips 66 Equities 718546104 121 856 SH SOLE 0 0 856 Peloton Interactive Inc Equities 70614W100 793 234677 SH SOLE 0 0 234677 Qualcomm Inc Equities 747525103 1755 8813 SH SOLE 0 0 8813 Invesco QQQ Trust Equities 46090E103 20048 41845 SH SOLE 0 0 41845 iShares MSCI USA Quality Factor ETF Equities 46432F339 210 1230 SH SOLE 0 0 1230 Ferrari NV Equities N3167Y103 204 500 SH SOLE 0 0 500 Remitly Global Inc Equities 75960P104 338 27906 SH SOLE 0 0 27906 Royal Bank Of Canada Equities 780087102 118 1107 SH SOLE 0 0 1107 Starbucks Corp Equities 855244109 2150 27619 SH SOLE 0 0 27619 Total Market Equity Index Pool Equities 808516702 812 15830 SH SOLE 0 0 15830 Schwab US Small-Cap ETF Equities 808524607 6073 127994 SH SOLE 0 0 127994 Schwab US Broad Market ETF Equities 808524102 427 6794 SH SOLE 0 0 6794 Schwab Emerging Markets Equity ETF Equities 808524706 9919 373471 SH SOLE 0 0 373471 Schwab International Equity ETF Equities 808524805 16169 420843 SH SOLE 0 0 420843 Schwab US Large-Cap Growth ETF Equities 808524300 24810 246034 SH SOLE 0 0 246034 Schwab US REIT ETF Real Estate 808524847 470 23518 SH SOLE 0 0 23518 Schwab US Large-Cap Value ETF Equities 808524409 15971 215593 SH SOLE 0 0 215593 Charles Schwab Corp Equities 808513105 132 1788 SH SOLE 0 0 1788 Schwab US Large-Cap ETF Equities 808524201 2203 34288 SH SOLE 0 0 34288 SITEMINDER ORD Equities Q8511R107 526 154880 SH SOLE 0 0 154880 Sequoia Fund Equities 817418106 129 715 SH SOLE 0 0 715 Columbia Seligman Tech & Info A Equities 19766H429 185 1426 SH SOLE 0 0 1426 Vaneck Semiconductor ETF Equities 92189F676 103 394 SH SOLE 0 0 394 Snowflake CL A Ord Equities 833445109 746 5524 SH SOLE 0 0 5524 Schwab 1000 Index Equities 808517106 182 1558 SH SOLE 0 0 1558 Spotify Technology SA Equities L8681T102 118 377 SH SOLE 0 0 377 SPDR S&P 500 ETF Equities 78462F103 5535 10170 SH SOLE 0 0 10170 iShares MSCI USA ESG Select ETF Equities 464288802 6033 53687 SH SOLE 0 0 53687 Schwab S&P 500 Index Equities 808509855 594 7053 SH SOLE 0 0 7053 Schwab Total Stock Market Index Equities 808509756 1356 14737 SH SOLE 0 0 14737 FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 148 739 SH SOLE 0 0 739 Tilray Inc Equities 88688T100 115 69355 SH SOLE 0 0 69355 Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803 185 2643 SH SOLE 0 0 2643 Thermo Fisher Scientific Equities 883556102 172 311 SH SOLE 0 0 311 T-Mobile US Inc Equities 872590104 3370 19126 SH SOLE 0 0 19126 T-Mobile US Inc Equities 872590104 273 1550 SH SOLE 0 0 1550 Tesla Motors Inc Equities 88160R101 2064 10430 SH SOLE 0 0 10430 Taiwan Semiconductor Manufacturing Co Ltd Equities 874039100 448 2579 SH SOLE 0 0 2579 Trane Technologies PLC Class A Equities G8994E103 284 863 SH SOLE 0 0 863 Texas Instruments Equities 882508104 962 4946 SH SOLE 0 0 4946 Uber Technologies Inc Equities 90353T100 2169 29839 SH SOLE 0 0 29839 Unitedhealth Group Inc Co Equities 91324P102 437 857 SH SOLE 0 0 857 Union Pac Corp Equities 907818108 516 2280 SH SOLE 0 0 2280 iShares Edge MSCI Min Vol USA Equities 46429B697 701 8350 SH SOLE 0 0 8350 iShares Core US REIT ETF Real Estate 464288521 454 8472 SH SOLE 0 0 8472 Visa Inc Equities 92826C839 653 2488 SH SOLE 0 0 2488 Vanguard US Small Cap Index ETF Equities 922908751 39047 179080 SH SOLE 0 0 179080 Vanguard Small-Cap Growth ETF Equities 922908595 11430 45698 SH SOLE 0 0 45698 Vanguard Small-Cap Value ETF Equities 922908611 11638 63764 SH SOLE 0 0 63764 Vanguard Energy ETF Equities 92204A306 368 2884 SH SOLE 0 0 2884 Vanguard FTSE Developed Markets ETF Equities 921943858 26228 530719 SH SOLE 0 0 530719 US Vegan Climate ETF Equities 26922A297 122 2531 SH SOLE 0 0 2531 Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 2207 60456 SH SOLE 0 0 60456 Vanguard FTSE All-World Ex-US ETF Equities 922042775 926 15790 SH SOLE 0 0 15790 Vanguard 500 Index Admiral Equities 922908710 10322 20489 SH SOLE 0 0 20489 Vanguard FTSE Social Index Admiral Equities 921910717 2522 48492 SH SOLE 0 0 48492 Vanguard Health Care Adm Equities 921908885 174 1870 SH SOLE 0 0 1870 Vanguard FTSE Europe Index ETF Equities 922042874 72563 1086768 SH SOLE 0 0 1086768 Vanguard Real Estate Index Admiral Real Estate 921908877 1056 8886 SH SOLE 0 0 8886 Vanguard Information Technology ETF Equities 92204A702 2112 3663 SH SOLE 0 0 3663 Vanguard Health Care ETF Equities 92204A504 400 1502 SH SOLE 0 0 1502 Vanguard Dividend Appreciation ETF Equities 921908844 13623 74625 SH SOLE 0 0 74625 Vanguard Growth Index Admiral Equities 922908660 17376 90350 SH SOLE 0 0 90350 Valero Energy Corp Equities 91913Y100 136 870 SH SOLE 0 0 870 Vanguard US Real Estate Index ETF Real Estate 922908553 29868 356596 SH SOLE 0 0 356596 Vanguard Mid-Cap ETF Equities 922908629 780 3222 SH SOLE 0 0 3222 Vanguard Russell 1000 Growth ETF Equities 92206C680 1566 16688 SH SOLE 0 0 16688 Vanguard 500 ETF Equities 922908363 39149 78278 SH SOLE 0 0 78278 Vanguard S&P 500 Growth ETF Equities 921932505 1847 5538 SH SOLE 0 0 5538 Vanguard S&P 500 Value ETF Equities 921932703 4924 28013 SH SOLE 0 0 28013 Vanguard Primecap Core Inv Equities 921921508 398 11081 SH SOLE 0 0 11081 Vanguard FTSE Pacific Index ETF Equities 922042866 50556 681535 SH SOLE 0 0 681535 Vanguard Small Cap Growth Index Admiral Equities 921937710 407 4628 SH SOLE 0 0 4628 Vanguard ESG International Stock ETF Equities 921910725 7202 125760 SH SOLE 0 0 125760 Vanguard Small Cap Index Adm Equities 922908686 4917 47006 SH SOLE 0 0 47006 Vanguard Total World Stock ETF Equities 922042742 260 2312 SH SOLE 0 0 2312 Vanguard Total Stock Market ETF Equities 922908769 77487 289659 SH SOLE 0 0 289659 Vanguard Total Intl Stock Index Admiral Equities 921909818 269 8307 SH SOLE 0 0 8307 Vanguard Developed Markets Index Admiral Equities 921943809 10545 665718 SH SOLE 0 0 665718 Vanguard Total Stock Mkt Idx Adm Equities 922908728 17033 130769 SH SOLE 0 0 130769 Vanguard US Value Index ETF Equities 922908744 170989 1065952 SH SOLE 0 0 1065952 Vanguard US Growth Index ETF Equities 922908736 182659 488379 SH SOLE 0 0 488379 Vanguard Large-Cap ETF Equities 922908637 108312 433907 SH SOLE 0 0 433907 Vanguard Value Index Adm Equities 922908678 11746 187666 SH SOLE 0 0 187666 Vanguard FTSE Emerging Markets Index ETF Equities 922042858 26717 610536 SH SOLE 0 0 610536 Vanguard Extended Market ETF Equities 922908652 338 2000 SH SOLE 0 0 2000 Vanguard Total International Stock ETF Equities 921909768 246 4083 SH SOLE 0 0 4083 Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 125 1831 SH SOLE 0 0 1831 Workday Inc Equities 98138H101 434 1943 SH SOLE 0 0 1943 Waste Management Inc Equities 94106L109 114 532 SH SOLE 0 0 532 Wal-Mart Stores Inc Equities 931142103 130 1926 SH SOLE 0 0 1926 Select Sector SPDR Trust Shs Ben Int Energy Equities 81369Y506 105 1152 SH SOLE 0 0 1152 Financial Select Sector S Equities 81369Y605 161 3911 SH SOLE 0 0 3911 Technology Select Sector SPDR ETF Equities 81369Y803 1222 5404 SH SOLE 0 0 5404 Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886 136 2000 SH SOLE 0 0 2000 Select Sector SPDR Trust The Health Care Select Se Equities 81369Y209 273 1870 SH SOLE 0 0 1870 Exxon Mobil Corp Equities 30231G102 470 4084 SH SOLE 0 0 4084 Zillow Group Inc Equities 98954M200 14392 310247 SH SOLE 0 0 310247 Zillow Group Inc Equities 98954M101 6297 139805 SH SOLE 0 0 139805