13F HOLDINGS REPORT
Garde Capital, Inc.
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001616328-23-000001
Total Value
$832,783
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard US Value Index ETF | 922908744 | 962,686 | $135,132 | 16.23% |
| 2 | Vanguard US Growth Index ETF | 922908736 | 485,263 | $103,414 | 12.42% |
| 3 | Vanguard FTSE Europe Index ETF | 922042874 | 863,984 | $47,899 | 5.75% |
| 4 | Vanguard FTSE Pacific Index ETF | 922042866 | 554,508 | $35,683 | 4.28% |
| 5 | Vanguard US Small Cap Index ETF | 922908751 | 193,184 | $35,457 | 4.26% |
| 6 | Microsoft Corporation | MSFT | 111,732 | $26,796 | 3.22% |
| 7 | Vanguard US Real Estate Index ETF | 922908553 | 308,702 | $25,462 | 3.06% |
| 8 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 593,121 | $23,120 | 2.78% |
| 9 | Schwab US Large-Cap Growth ETF | 808524300 | 298,451 | $16,582 | 1.99% |
| 10 | Schwab US Large-Cap Value ETF | 808524409 | 242,327 | $15,998 | 1.92% |
| 11 | Schwab International Equity ETF | 808524805 | 485,499 | $15,638 | 1.88% |
| 12 | Ishares Core S&P U.S. Value ETF | 464287663 | 211,791 | $14,959 | 1.80% |
| 13 | Apple Inc | AAPL | 103,113 | $13,397 | 1.61% |
| 14 | iShares Core MSCI Europe ETF | 46434V738 | 278,306 | $13,220 | 1.59% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 306,878 | $12,880 | 1.55% |
| 16 | Vanguard Growth Index Admiral | 922908660 | 107,053 | $11,746 | 1.41% |
| 17 | iShares MSCI USA ESG Select ETF | 464288802 | 139,134 | $11,454 | 1.38% |
| 18 | Invesco QQQ Trust | IVZ | 41,764 | $11,121 | 1.34% |
| 19 | Vanguard Value Index Adm | 922908678 | 200,542 | $10,982 | 1.32% |
| 20 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 114,748 | $10,683 | 1.28% |
| 21 | Schwab Emerging Markets Equity ETF | 808524706 | 379,579 | $8,985 | 1.08% |
| 22 | Vanguard Developed Markets Index Admiral | 921943809 | 660,110 | $8,925 | 1.07% |
| 23 | iShares ESG MSCI EAFE ETF | 46435G516 | 126,225 | $8,298 | 1.00% |
| 24 | Vanguard Total Stock Market ETF | 922908769 | 41,150 | $7,867 | 0.94% |
| 25 | iShares Core MSCI Pacific ETF | 46434V696 | 144,596 | $7,760 | 0.93% |
| 26 | Amazon.com Inc | AMZN | 89,134 | $7,487 | 0.90% |
| 27 | Schwab US Small-Cap ETF | 808524607 | 152,069 | $6,160 | 0.74% |
| 28 | Zillow Group Inc | Z | 187,485 | $6,039 | 0.73% |
| 29 | Vanguard Small-Cap Value ETF | 922908611 | 37,756 | $5,996 | 0.72% |
| 30 | Vanguard Small Cap Index Adm | 922908686 | 64,479 | $5,670 | 0.68% |
| 31 | Vanguard ESG US Stock ETF | 921910733 | 77,173 | $5,083 | 0.61% |
| 32 | iShares Russell 1000 Growth | 464287614 | 23,710 | $5,080 | 0.61% |
| 33 | Vanguard Small-Cap Growth ETF | 922908595 | 25,141 | $5,042 | 0.61% |
| 34 | Alphabet Inc Class A | GOOG | 53,905 | $4,756 | 0.57% |
| 35 | iShares Cohen & Steers REIT ETF | 464287564 | 84,042 | $4,609 | 0.55% |
| 36 | Alphabet Inc Class C | GOOG | 48,749 | $4,325 | 0.52% |
| 37 | Vanguard 500 Index Admiral | 922908710 | 12,172 | $4,310 | 0.52% |
| 38 | Starbucks Corp | SBUX | 39,884 | $3,957 | 0.48% |
| 39 | ISHARES CORE S&P SMALL-CA | 464287804 | 39,206 | $3,710 | 0.45% |
| 40 | SPDR S&P 500 ETF | SPY | 9,179 | $3,510 | 0.42% |
| 41 | DFA US Sustainability Core 1 | 233203215 | 101,959 | $3,076 | 0.37% |
| 42 | Vanguard ESG International Stock ETF | 921910725 | 62,154 | $3,057 | 0.37% |
| 43 | T-Mobile US Inc | TMUSZ | 21,057 | $2,948 | 0.35% |
| 44 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 81,994 | $2,696 | 0.32% |
| 45 | Berkshire Hathaway Inc B | BRK-A | 8,102 | $2,503 | 0.30% |
| 46 | Salesforce.com Inc | CRM | 18,356 | $2,434 | 0.29% |
| 47 | Vanguard Emerging Mkts Stock Idx Adm | 922042841 | 74,701 | $2,421 | 0.29% |
| 48 | DFA US Core Equity 1 I | 233203413 | 74,571 | $2,221 | 0.27% |
| 49 | iShares Core US REIT ETF | 464288521 | 44,192 | $2,185 | 0.26% |
| 50 | Costco Wholesale Corp | 22160K105 | 4,358 | $1,989 | 0.24% |
| 51 | Agilent Technologies Inc | A | 13,277 | $1,987 | 0.24% |
| 52 | Vanguard FTSE Social Index Admiral | 921910717 | 55,242 | $1,920 | 0.23% |
| 53 | iShares ESG MSCI EM ETF | 46434G863 | 62,517 | $1,880 | 0.23% |
| 54 | Vanguard Large-Cap ETF | 922908637 | 10,698 | $1,864 | 0.22% |
| 55 | Zillow Group Inc | Z | 59,555 | $1,859 | 0.22% |
| 56 | Schwab US Large-Cap ETF | 808524201 | 40,871 | $1,845 | 0.22% |
| 57 | iShares Russell 1000 | 464287622 | 8,698 | $1,831 | 0.22% |
| 58 | DFA Intl Sustainability Core 1 | 233203199 | 169,548 | $1,802 | 0.22% |
| 59 | iShares ESG Aware MSCI USA ETF | 46435G425 | 21,071 | $1,786 | 0.21% |
| 60 | Tesla Motors Inc | TSLA | 14,328 | $1,765 | 0.21% |
| 61 | Boeing Co | BA-PA | 8,258 | $1,573 | 0.19% |
| 62 | iShares Russell 2000 | 464287655 | 8,981 | $1,566 | 0.19% |
| 63 | DFA International Core Equity I | 233203371 | 115,611 | $1,562 | 0.19% |
| 64 | iShares US Real Estate | 464287739 | 16,880 | $1,421 | 0.17% |
| 65 | T-Mobile US Inc | TMUSZ | 9,894 | $1,385 | 0.17% |
| 66 | DFA US Large Cap Equity Institutional | 23320G240 | 62,088 | $1,385 | 0.17% |
| 67 | Vanguard Utilities Index Adm | 92204A769 | 16,723 | $1,287 | 0.15% |
| 68 | DISNEY WALT CO NEW | 254687106 | 14,655 | $1,273 | 0.15% |
| 69 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 26,668 | $1,245 | 0.15% |
| 70 | Chipotle Mexican Grill Inc Class A | CMG | 870 | $1,207 | 0.14% |
| 71 | Keysight Technologies Inc | KEYS | 6,933 | $1,186 | 0.14% |
| 72 | Alaska Air Group Inc | ALK | 27,292 | $1,172 | 0.14% |
| 73 | Caterpillar Inc | CAT | 4,811 | $1,153 | 0.14% |
| 74 | Vanguard Real Estate Index Admiral | 921908877 | 9,778 | $1,143 | 0.14% |
| 75 | iShares Russell 1000 Value | 464287598 | 7,418 | $1,125 | 0.14% |
| 76 | Nike Inc B | NKE | 9,478 | $1,109 | 0.13% |
| 77 | iShares MSCI Eurozone | 464286608 | 26,178 | $1,033 | 0.12% |
| 78 | Schwab Total Stock Market Index | 808509756 | 15,639 | $1,019 | 0.12% |
| 79 | QUALCOMM INC | QCOM | 9,260 | $1,018 | 0.12% |
| 80 | Anthem Inc | ELV | 1,850 | $949 | 0.11% |
| 81 | Berkshire Hat A 100th | BRK-A | 200 | $937 | 0.11% |
| 82 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,906 | $932 | 0.11% |
| 83 | BP PLC ADR | BPPFF | 25,942 | $906 | 0.11% |
| 84 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,598 | $891 | 0.11% |
| 85 | Icapital - Bridgewater Diversified Macro Fund Lp | 62199P717 | 888,398 | $888 | 0.11% |
| 86 | Antero Resources Corp | AR | 27,942 | $866 | 0.10% |
| 87 | TEXAS INSTRUMENTS | 882508104 | 5,049 | $834 | 0.10% |
| 88 | iShares Russell 2000 Growth | 464287648 | 3,852 | $826 | 0.10% |
| 89 | Amgen Inc | AMGN | 3,012 | $791 | 0.09% |
| 90 | iShares Gold Trust | IAU | 22,820 | $789 | 0.09% |
| 91 | iShares MSCI EAFE | 464287465 | 11,813 | $775 | 0.09% |
| 92 | Uber Technologies Inc | UBER | 30,690 | $759 | 0.09% |
| 93 | Procter & Gamble Co | 742718109 | 4,974 | $754 | 0.09% |
| 94 | Ishares Core U S Growth Etf | 464287671 | 9,245 | $754 | 0.09% |
| 95 | Schwab US REIT ETF | 808524847 | 38,742 | $747 | 0.09% |
| 96 | AMERICAN EXPRESS CO | AXP | 5,013 | $741 | 0.09% |
| 97 | iShares Russell 2000 Value | 464287630 | 5,327 | $739 | 0.09% |
| 98 | Technology Select Sector SPDR ETF | 81369Y803 | 5,638 | $702 | 0.08% |
| 99 | FACEBOOK INC-A | META | 5,803 | $698 | 0.08% |
| 100 | Southwest Airlines Co | 844741108 | 19,934 | $671 | 0.08% |
| 101 | ROVER GROUP CL A ORD | 77936F103 | 178,187 | $654 | 0.08% |
| 102 | Total Market Equity Index Pool | 808516702 | 17,914 | $648 | 0.08% |
| 103 | McDonald s Corp | MCD | 2,401 | $633 | 0.08% |
| 104 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,606 | $632 | 0.08% |
| 105 | HP Inc | HPQ | 22,635 | $608 | 0.07% |
| 106 | Docusign INC | DOCU | 10,940 | $606 | 0.07% |
| 107 | Exxon Mobil Corp | XOM | 5,451 | $601 | 0.07% |
| 108 | Expedia Inc | EXPE | 6,572 | $576 | 0.07% |
| 109 | PepsiCo Inc | PEP | 3,160 | $571 | 0.07% |
| 110 | Box Inc | BXCAP | 18,241 | $568 | 0.07% |
| 111 | Dfa Real Estate Secs | 233203835 | 15,501 | $568 | 0.07% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 6,628 | $559 | 0.07% |
| 113 | VISA INC | V | 2,649 | $550 | 0.07% |
| 114 | ORACLE CORPORATION COM | ORCL-PD | 6,574 | $537 | 0.06% |
| 115 | Workday Inc | WDAY | 3,162 | $529 | 0.06% |
| 116 | HOME DEPOT INC | HD | 1,668 | $527 | 0.06% |
| 117 | CHARLES SCHWAB CORP | SCHW-PJ | 6,207 | $517 | 0.06% |
| 118 | JP Morgan Chase & Co | VYLD | 3,839 | $515 | 0.06% |
| 119 | DFA Emerging Markets Core Equity I | 233203421 | 24,951 | $503 | 0.06% |
| 120 | UNITEDHEALTH GROUP INC CO | UNH | 943 | $500 | 0.06% |
| 121 | UNION PAC CORP | UNP | 2,330 | $482 | 0.06% |
| 122 | Vanguard Health Care ETF | 92204A504 | 1,871 | $464 | 0.06% |
| 123 | Cisco Systems Inc | CSCO | 9,271 | $442 | 0.05% |
| 124 | NVIDIA CORP | NVDA | 2,980 | $436 | 0.05% |
| 125 | Nordstrom Inc | 655664100 | 26,620 | $430 | 0.05% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,334 | $412 | 0.05% |
| 127 | Vanguard Energy ETF | 92204A306 | 3,384 | $410 | 0.05% |
| 128 | Pfizer Inc | PFE | 7,599 | $389 | 0.05% |
| 129 | DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | 47,316 | $387 | 0.05% |
| 130 | Intel Corp | INTC | 13,958 | $369 | 0.04% |
| 131 | Peabody Energy Corporation New | BTU | 13,645 | $361 | 0.04% |
| 132 | iShares Global Clean Energy | 464288224 | 17,392 | $345 | 0.04% |
| 133 | PHILIP MORRIS INTERNATION | 718172109 | 3,399 | $344 | 0.04% |
| 134 | iShares Core S&P 500 | 464287200 | 894 | $344 | 0.04% |
| 135 | Schwab US Broad Market ETF | 808524102 | 7,516 | $337 | 0.04% |
| 136 | Henry Schein Inc | HSIC | 4,189 | $335 | 0.04% |
| 137 | Global X Copper Miners ETF | 37954Y830 | 9,469 | $335 | 0.04% |
| 138 | Vanguard Small Cap Growth Index Admiral | 921937710 | 4,693 | $331 | 0.04% |
| 139 | SPDR S&P Metals and Mining ETF | 78464A755 | 6,578 | $328 | 0.04% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 3,839 | $321 | 0.04% |
| 141 | Franklin Growth Adv | 353496839 | 3,069 | $316 | 0.04% |
| 142 | Eli Lilly and Co | LLY | 857 | $314 | 0.04% |
| 143 | International Game Technology PLC | INTR | 13,800 | $313 | 0.04% |
| 144 | SPDR Gold Shares | GLD | 1,795 | $305 | 0.04% |
| 145 | Netflix Inc | NFLX | 1,034 | $305 | 0.04% |
| 146 | Ishares U S Technology Etf | 464287721 | 4,059 | $302 | 0.04% |
| 147 | Impinj Inc Com | PI | 2,675 | $292 | 0.04% |
| 148 | MainStay S&P 500 Index A | 56063J179 | 6,531 | $286 | 0.03% |
| 149 | iShares MSCI ACWI | 464288257 | 3,344 | $284 | 0.03% |
| 150 | FedEx Corp | FDX | 1,633 | $283 | 0.03% |
| 151 | Sprott Physical Gold Trust | SII | 19,700 | $278 | 0.03% |
| 152 | Ishares U.S. Industrials Etf | 464287754 | 2,853 | $275 | 0.03% |
| 153 | Vanguard Extended Market ETF | 922908652 | 2,000 | $266 | 0.03% |
| 154 | Fidelity 500 Index | 315911750 | 1,974 | $263 | 0.03% |
| 155 | Diageo PLC | DGEAF | 1,455 | $259 | 0.03% |
| 156 | Mondelez International Inc Class A | 609207105 | 3,863 | $257 | 0.03% |
| 157 | IDEXX Laboratories Inc | 45168D104 | 616 | $251 | 0.03% |
| 158 | Prudential Financial Inc | PUKPF | 2,520 | $251 | 0.03% |
| 159 | Vanguard Russell 1000 Value ETF | 92206C714 | 3,674 | $245 | 0.03% |
| 160 | iShares Silver Trust | SLV | 11,031 | $243 | 0.03% |
| 161 | VanEck Vectors Gold Miners ETF | 92189F106 | 8,252 | $237 | 0.03% |
| 162 | Spdr Dow Jones Industrial Average | 78467X109 | 715 | $237 | 0.03% |
| 163 | Schwab S&P 500 Index | 808509855 | 4,040 | $237 | 0.03% |
| 164 | Vanguard Dividend Appreciation ETF | 921908844 | 1,525 | $232 | 0.03% |
| 165 | Chevron Corporation | CVX | 1,279 | $230 | 0.03% |
| 166 | Akre Focus Retail | 742935117 | 4,851 | $225 | 0.03% |
| 167 | FINANCIAL SELECT SECTOR S | 81369Y605 | 6,542 | $224 | 0.03% |
| 168 | Mettler-Toledo International Inc | MTD | 150 | $217 | 0.03% |
| 169 | Vanguard PRIMECAP Core Inv | 921921508 | 7,943 | $216 | 0.03% |
| 170 | Vanguard Mid-Cap ETF | 922908629 | 1,057 | $215 | 0.03% |
| 171 | Wynn Resorts Ltd | WYNN | 2,577 | $213 | 0.03% |
| 172 | Automatic Data Processing Inc | ADP | 880 | $210 | 0.03% |
| 173 | Altria Group Inc | MO | 4,592 | $210 | 0.03% |
| 174 | SPDR S&P MidCap 400 ETF | MDY | 462 | $205 | 0.02% |
| 175 | BANK AMER CORP | 060505104 | 6,102 | $202 | 0.02% |
| 176 | iShares MSCI Emerging Markets | 464287234 | 5,333 | $202 | 0.02% |
| 177 | Activision Blizzard Inc | 00507V109 | 2,636 | $202 | 0.02% |
| 178 | Bragg Gaming Group Inc | BRAG | 52,000 | $200 | 0.02% |
| 179 | THERMO FISHER SCIENTIFIC | TMO | 359 | $198 | 0.02% |
| 180 | Abbott Laboratories | ABLZF | 1,786 | $196 | 0.02% |
| 181 | Vanguard Health Care Adm | 921908885 | 2,145 | $193 | 0.02% |
| 182 | Snowflake Cl A Ord | SNOW | 1,325 | $190 | 0.02% |
| 183 | Gallagher Arthur J & Co | 363576109 | 1,000 | $189 | 0.02% |
| 184 | Tilray Inc | TLRY | 69,355 | $187 | 0.02% |
| 185 | Seattle Genetics Inc | SE | 1,450 | $186 | 0.02% |
| 186 | Merck & Co Inc | MRK | 1,663 | $185 | 0.02% |
| 187 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,007 | $183 | 0.02% |
| 188 | Adobe Inc | ADBE | 545 | $183 | 0.02% |
| 189 | Marsh & Mclennan Companies Inc | 571748102 | 1,099 | $182 | 0.02% |
| 190 | Black Hills Corp | BKH | 2,582 | $182 | 0.02% |
| 191 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 1,665 | $180 | 0.02% |
| 192 | MDU Resources Group Inc | 552690109 | 5,916 | $179 | 0.02% |
| 193 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,074 | $173 | 0.02% |
| 194 | International Equity Index Pool | INTR | 10,128 | $168 | 0.02% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,317 | $167 | 0.02% |
| 196 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 1,850 | $162 | 0.02% |
| 197 | Cadence Design Systems Inc | CDNS | 1,000 | $161 | 0.02% |
| 198 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 2,264 | $160 | 0.02% |
| 199 | FlexShares Mstar DevMks exUS FctTilt ETF | FLEX | 2,643 | $159 | 0.02% |
| 200 | Dropbox Inc | DBX | 6,927 | $155 | 0.02% |
| 201 | DFA US Small Cap I | 233203843 | 3,969 | $154 | 0.02% |
| 202 | iShares S&P 100 | 464287101 | 896 | $153 | 0.02% |
| 203 | Mastercard Inc A | MA | 434 | $151 | 0.02% |
| 204 | FIDELITY NATL INFORMATION | 31620M106 | 2,164 | $147 | 0.02% |
| 205 | Xcel Energy Inc | XELLL | 2,100 | $147 | 0.02% |
| 206 | Trane Technologies PLC Class A | TT | 835 | $140 | 0.02% |
| 207 | Grayscale Ethereum Trust (ETH) | 389638107 | 29,402 | $140 | 0.02% |
| 208 | iShares US Aerospace & Defense ETF | 464288760 | 1,234 | $138 | 0.02% |
| 209 | HONEYWELL INTERNATIONAL I | 438516106 | 638 | $137 | 0.02% |
| 210 | American Century Discplnd Cor Val Inv | 02507M303 | 4,380 | $134 | 0.02% |
| 211 | BioVie Inc | BIVIW | 17,163 | $133 | 0.02% |
| 212 | Ishares Russell Midcap Value Index | 464287473 | 1,260 | $133 | 0.02% |
| 213 | Vanguard Total World Stock ETF | 922042742 | 1,527 | $132 | 0.02% |
| 214 | Nutrien Ltd | NTR | 1,800 | $131 | 0.02% |
| 215 | Crown Castle Intl Corp | CCI | 955 | $130 | 0.02% |
| 216 | American Century Equity Income Fund Investor Class | 025076100 | 14,763 | $129 | 0.02% |
| 217 | Vanguard Total Intl Stock Index Admiral | 921909818 | 4,640 | $129 | 0.02% |
| 218 | Broadcom Inc Com | AVGO | 227 | $127 | 0.02% |
| 219 | BAXTER INTERNATIONAL INC | 071813109 | 2,500 | $127 | 0.02% |
| 220 | Fidelity Large Cap Growth Idx | 31635V729 | 6,104 | $127 | 0.02% |
| 221 | Wal-Mart Stores Inc | WMT | 888 | $126 | 0.02% |
| 222 | Goldman Sachs US Eq Div and Prem Instl | NVGLF | 9,474 | $124 | 0.01% |
| 223 | Splunk Inc | 848637104 | 1,436 | $124 | 0.01% |
| 224 | SPDR S&P Bank ETF | 78464A797 | 2,750 | $124 | 0.01% |
| 225 | Electronic Arts Inc | EA | 1,003 | $123 | 0.01% |
| 226 | Vanguard Total International Stock ETF | 921909768 | 2,366 | $122 | 0.01% |
| 227 | Goldman Sachs Group Inc | GSCE | 345 | $118 | 0.01% |
| 228 | Waste Management Inc | 94106L109 | 746 | $117 | 0.01% |
| 229 | Vanguard 500 ETF | 922908363 | 329 | $116 | 0.01% |
| 230 | Jack Henry & Associates Inc | 426281101 | 646 | $113 | 0.01% |
| 231 | SOFI TECHNOLOGIES ORD | SOFI | 24,542 | $113 | 0.01% |
| 232 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,271 | $112 | 0.01% |
| 233 | Invesco CurrencyShares Euro Currency | FXE | 1,135 | $112 | 0.01% |
| 234 | VERIZON COMMUNICATIONS | VZ | 2,780 | $110 | 0.01% |
| 235 | FlexShares Mstar US Mkt Factors Tilt ETF | FLEX | 739 | $110 | 0.01% |
| 236 | Digital Realty Trust Inc | 253868103 | 1,101 | $110 | 0.01% |
| 237 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,831 | $109 | 0.01% |
| 238 | Square Inc | BSQKZ | 1,739 | $109 | 0.01% |
| 239 | Antero Midstream Corp | AM | 10,091 | $109 | 0.01% |
| 240 | Keurig Dr Pepper Inc | KDP | 3,031 | $108 | 0.01% |
| 241 | US Global Jets ETF | 26922A842 | 6,252 | $107 | 0.01% |
| 242 | Vanguard Information Technology ETF | 92204A702 | 330 | $106 | 0.01% |
| 243 | Vanguard Funds Plc Ftse North America Ucits Etf Us | ZZCLYI2S7 | 1,132 | $105 | 0.01% |
| 244 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 770 | $105 | 0.01% |
| 245 | Royal Bank Of Canada | 780087102 | 1,107 | $104 | 0.01% |
| 246 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,212 | $103 | 0.01% |
| 247 | US Bancorp | USB-PS | 2,359 | $103 | 0.01% |
| 248 | Prologis Inc | PLDGP | 902 | $102 | 0.01% |
| 249 | Colgate-Palmolive Co | CL | 1,300 | $102 | 0.01% |
| 250 | CME Group Inc Class A | CME | 600 | $101 | 0.01% |
| 251 | Fidelity Total International Index | 31635V638 | 8,584 | $101 | 0.01% |
| 252 | PALO ALTO NETWORKS | PANW | 718 | $100 | 0.01% |