13F HOLDINGS REPORT
Garde Capital, Inc.
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0001616328-24-000002
Total Value
$1.4M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard US Value Index ETF | 922908744 | 1,092,446 | $177,915 | 12.44% |
| 2 | Vanguard US Growth Index ETF | 922908736 | 502,290 | $172,888 | 12.09% |
| 3 | Vanguard Large-Cap ETF | 922908637 | 434,221 | $104,108 | 7.28% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 289,720 | $75,298 | 5.26% |
| 5 | Vanguard FTSE Europe Index ETF | 922042874 | 1,076,217 | $72,472 | 5.07% |
| 6 | Vanguard FTSE Pacific Index ETF | 922042866 | 680,228 | $51,717 | 3.62% |
| 7 | Microsoft Corporation | MSFT | 116,537 | $49,029 | 3.43% |
| 8 | Vanguard US Small Cap Index ETF | 922908751 | 193,847 | $44,311 | 3.10% |
| 9 | Vanguard 500 ETF | 922908363 | 78,896 | $37,925 | 2.65% |
| 10 | Vanguard US Real Estate Index ETF | 922908553 | 365,353 | $31,595 | 2.21% |
| 11 | Vanguard FTSE Developed Markets ETF | 921943858 | 538,790 | $27,031 | 1.89% |
| 12 | Vanguard FTSE Emerging Markets Index ETF | 922042858 | 641,860 | $26,810 | 1.87% |
| 13 | Schwab US Large-Cap Growth ETF | 808524300 | 268,248 | $24,871 | 1.74% |
| 14 | Amazon.com Inc | AMZN | 115,789 | $20,886 | 1.46% |
| 15 | iShares Core S&P U.S. Value ETF | 464287663 | 229,723 | $20,776 | 1.45% |
| 16 | Apple Inc | AAPL | 115,167 | $19,748 | 1.38% |
| 17 | Invesco QQQ Trust | IVZ | 42,985 | $19,086 | 1.33% |
| 18 | Vanguard ESG US Stock ETF | 921910733 | 201,923 | $18,817 | 1.32% |
| 19 | Schwab International Equity ETF | 808524805 | 448,717 | $17,508 | 1.22% |
| 20 | Schwab US Large-Cap Value ETF | 808524409 | 225,761 | $17,153 | 1.20% |
| 21 | iShares Core MSCI Europe ETF | 46434V738 | 294,153 | $17,016 | 1.19% |
| 22 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 129,725 | $16,423 | 1.15% |
| 23 | Vanguard Growth Index Admiral | 922908660 | 86,880 | $15,395 | 1.08% |
| 24 | Vanguard Dividend Appreciation ETF | 921908844 | 74,625 | $13,627 | 0.95% |
| 25 | Vanguard Small-Cap Value ETF | 922908611 | 65,630 | $12,593 | 0.88% |
| 26 | Vanguard Value Index Adm | 922908678 | 194,731 | $12,381 | 0.87% |
| 27 | Vanguard Small-Cap Growth ETF | 922908595 | 47,034 | $12,262 | 0.86% |
| 28 | Schwab Emerging Markets Equity ETF | 808524706 | 441,245 | $11,141 | 0.78% |
| 29 | Vanguard Developed Markets Index Admiral | 921943809 | 660,773 | $10,638 | 0.74% |
| 30 | Vanguard 500 Index Admiral | 922908710 | 20,087 | $9,739 | 0.68% |
| 31 | iShares Cohen & Steers REIT ETF | 464287564 | 166,153 | $9,587 | 0.67% |
| 32 | iShares Core MSCI Pacific ETF | 46434V696 | 150,979 | $9,558 | 0.67% |
| 33 | Zillow Group Inc | Z | 193,907 | $9,458 | 0.66% |
| 34 | Alphabet Inc Class A | GOOG | 53,675 | $8,101 | 0.57% |
| 35 | iShares Russell 1000 | 464287622 | 26,414 | $7,608 | 0.53% |
| 36 | Alphabet Inc Class C | GOOG | 48,072 | $7,319 | 0.51% |
| 37 | Vanguard ESG International Stock ETF | 921910725 | 125,959 | $7,238 | 0.51% |
| 38 | Schwab US Small-Cap ETF | 808524607 | 140,212 | $6,904 | 0.48% |
| 39 | iShares Russell 1000 Growth | 464287614 | 19,361 | $6,525 | 0.46% |
| 40 | iShares Core S&P Small-Ca | 464287804 | 55,880 | $6,175 | 0.43% |
| 41 | iShares MSCI USA ESG Select ETF | 464288802 | 54,337 | $5,931 | 0.41% |
| 42 | Salesforce.com Inc | CRM | 19,200 | $5,782 | 0.40% |
| 43 | Vanguard Small Cap Index Adm | 922908686 | 49,426 | $5,414 | 0.38% |
| 44 | SPDR S&P 500 ETF | SPY | 10,336 | $5,406 | 0.38% |
| 45 | Vanguard S&P 500 Value ETF | 921932703 | 28,013 | $5,055 | 0.35% |
| 46 | iShares ESG MSCI Eafe ETF | 46435G516 | 56,501 | $4,514 | 0.32% |
| 47 | Nvidia Corp | NVDA | 4,899 | $4,426 | 0.31% |
| 48 | Berkshire Hathaway Inc B | BRK-A | 9,463 | $3,979 | 0.28% |
| 49 | iShares S&P 500 Value | 464287408 | 18,097 | $3,380 | 0.24% |
| 50 | DFA US Core Equity 1 I | 233203413 | 83,567 | $3,319 | 0.23% |
| 51 | DFA US Sustainability Core 2 | 233203215 | 79,984 | $3,304 | 0.23% |
| 52 | T-Mobile US Inc | TMUSZ | 19,176 | $3,129 | 0.22% |
| 53 | Costco Wholesale Corp | 22160K105 | 4,208 | $3,082 | 0.22% |
| 54 | Starbucks Corp | SBUX | 32,081 | $2,931 | 0.20% |
| 55 | iShares Core US Growth ETF | 464287671 | 24,588 | $2,881 | 0.20% |
| 56 | Zillow Group Inc | Z | 60,072 | $2,875 | 0.20% |
| 57 | Uber Technologies Inc | UBER | 33,892 | $2,609 | 0.18% |
| 58 | Vanguard FTSE Social Index Admiral | 921910717 | 50,954 | $2,534 | 0.18% |
| 59 | Chipotle Mexican Grill Inc Class A | CMG | 871 | $2,531 | 0.18% |
| 60 | Schwab US Large-Cap ETF | 808524201 | 34,789 | $2,159 | 0.15% |
| 61 | Tesla Motors Inc | TSLA | 12,208 | $2,146 | 0.15% |
| 62 | Vanguard Emerging Mkts Stock Idx Adm | 922042841 | 61,680 | $2,146 | 0.15% |
| 63 | DFA Intl Sustainability Core 2 | 233203199 | 164,960 | $2,123 | 0.15% |
| 64 | Agilent Technologies Inc | A | 13,276 | $1,931 | 0.13% |
| 65 | Vanguard Information Technology ETF | 92204A702 | 3,620 | $1,898 | 0.13% |
| 66 | iShares ESG Aware MSCI USa ETF | 46435G425 | 16,334 | $1,877 | 0.13% |
| 67 | Dimensional International Sstby Cr 1 ETF | 25434V690 | 55,405 | $1,865 | 0.13% |
| 68 | Caterpillar Inc | CAT | 5,076 | $1,859 | 0.13% |
| 69 | DFA International Core Equity I | 233203371 | 115,611 | $1,850 | 0.13% |
| 70 | DFA US Large Cap Equity Institutional | 23320G240 | 62,087 | $1,817 | 0.13% |
| 71 | Facebook Inc-A | META | 3,503 | $1,701 | 0.12% |
| 72 | Vanguard S&P 500 Growth ETF | 921932505 | 5,538 | $1,687 | 0.12% |
| 73 | iShares Russell 2000 | 464287655 | 7,719 | $1,623 | 0.11% |
| 74 | iShares US Real Estate | 464287739 | 17,358 | $1,560 | 0.11% |
| 75 | iShares ESG Aware MSCI USa Small-Cap ETF | 46435U663 | 38,526 | $1,551 | 0.11% |
| 76 | Qualcomm Inc | QCOM | 8,983 | $1,520 | 0.11% |
| 77 | Broadcom Inc Com | AVGO | 1,112 | $1,473 | 0.10% |
| 78 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,688 | $1,446 | 0.10% |
| 79 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 27,232 | $1,405 | 0.10% |
| 80 | Boeing Co | BA-PA | 7,150 | $1,379 | 0.10% |
| 81 | Schwab Total Stock Market Index | 808509756 | 15,256 | $1,359 | 0.10% |
| 82 | Disney Walt Co New | 254687106 | 10,741 | $1,314 | 0.09% |
| 83 | iShares Core S&P 500 | 464287200 | 2,435 | $1,280 | 0.09% |
| 84 | iShares Russell 1000 Value | 464287598 | 7,095 | $1,270 | 0.09% |
| 85 | iShares MSCI Eurozone | 464286608 | 24,409 | $1,246 | 0.09% |
| 86 | iShares Core MSCI EAFE | 46432F842 | 16,685 | $1,238 | 0.09% |
| 87 | American Express Co | AXP | 5,013 | $1,141 | 0.08% |
| 88 | Technology Select Sector SPDR ETF | 81369Y803 | 5,403 | $1,125 | 0.08% |
| 89 | iShares Gold Trust | IAU | 26,029 | $1,093 | 0.08% |
| 90 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 26,598 | $1,087 | 0.08% |
| 91 | Keysight Technologies Inc | KEYS | 6,933 | $1,084 | 0.08% |
| 92 | Vanguard Real Estate Index Admiral | 921908877 | 8,792 | $1,077 | 0.08% |
| 93 | Oracle Corporation Com | ORCL-PD | 7,937 | $996 | 0.07% |
| 94 | iShares MSCI EAFE | 464287465 | 12,467 | $995 | 0.07% |
| 95 | Anthem Inc | ELV | 1,901 | $985 | 0.07% |
| 96 | Nike Inc B | NKE | 10,408 | $978 | 0.07% |
| 97 | BP PLC ADR | BPPFF | 25,667 | $967 | 0.07% |
| 98 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 40,992 | $943 | 0.07% |
| 99 | Hagerty CL A Ord | HGTY | 100,000 | $915 | 0.06% |
| 100 | Grayscale Ethereum Trust | 389638107 | 34,662 | $906 | 0.06% |
| 101 | Expedia Inc | EXPE | 6,572 | $905 | 0.06% |
| 102 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 15,260 | $894 | 0.06% |
| 103 | Vanguard Mid-Cap ETF | 922908629 | 3,497 | $873 | 0.06% |
| 104 | Texas Instruments | 882508104 | 4,946 | $861 | 0.06% |
| 105 | iShares Russell 2000 Value | 464287630 | 5,365 | $852 | 0.06% |
| 106 | Snowflake CL A Ord | SNOW | 5,158 | $833 | 0.06% |
| 107 | Amgen Inc | AMGN | 2,915 | $829 | 0.06% |
| 108 | iShares Russell 2000 Growth | 464287648 | 3,041 | $823 | 0.06% |
| 109 | Total Market Equity Index Pool | 808516702 | 16,358 | $814 | 0.06% |
| 110 | Merck & Co Inc | MRK | 6,089 | $803 | 0.06% |
| 111 | JP Morgan Chase & Co | VYLD | 4,003 | $801 | 0.06% |
| 112 | Antero Resources Corp | AR | 27,566 | $799 | 0.06% |
| 113 | Procter & Gamble Co | 742718109 | 4,914 | $797 | 0.06% |
| 114 | iShares S&P 500 Growth | 464287309 | 9,304 | $785 | 0.05% |
| 115 | Schwab US REIT ETF | 808524847 | 37,722 | $765 | 0.05% |
| 116 | Nordstrom Inc | 655664100 | 37,308 | $756 | 0.05% |
| 117 | Eli Lilly And Co | LLY | 947 | $736 | 0.05% |
| 118 | Schwab S&P 500 Index | 808509855 | 8,977 | $725 | 0.05% |
| 119 | Mcdonalds Corp | MCD | 2,563 | $722 | 0.05% |
| 120 | Akamai Technologies Inc | AKAM | 6,628 | $720 | 0.05% |
| 121 | iShares ESG MSCI EM ETF | 46434G863 | 22,037 | $710 | 0.05% |
| 122 | iShares Edge MSCI Min Vol USA | 46429B697 | 8,350 | $697 | 0.05% |
| 123 | Visa Inc | V | 2,487 | $694 | 0.05% |
| 124 | HP Inc | HPQ | 22,684 | $685 | 0.05% |
| 125 | iShares Core US REIT ETF | 464288521 | 11,895 | $639 | 0.04% |
| 126 | Berkshire Hat A 100th | BRK-A | 100 | $634 | 0.04% |
| 127 | Home Depot Inc | HD | 1,644 | $630 | 0.04% |
| 128 | Intel Corp | INTC | 14,047 | $620 | 0.04% |
| 129 | Netflix Inc | NFLX | 983 | $597 | 0.04% |
| 130 | DFA Emerging Markets Core Equity I | 233203421 | 24,951 | $571 | 0.04% |
| 131 | Impinj Inc Com | PI | 4,425 | $568 | 0.04% |
| 132 | Union Pac Corp | UNP | 2,280 | $560 | 0.04% |
| 133 | DFA Real Estate Secs | 233203835 | 14,143 | $545 | 0.04% |
| 134 | PepsiCo Inc | PEP | 3,101 | $542 | 0.04% |
| 135 | Workday Inc | WDAY | 1,943 | $529 | 0.04% |
| 136 | Exxon Mobil Corp | XOM | 4,443 | $516 | 0.04% |
| 137 | iShares US Technology ETF | 464287721 | 3,759 | $507 | 0.04% |
| 138 | Unitedhealth Group Inc Co | UNH | 1,023 | $506 | 0.04% |
| 139 | DFA Em Mkts Sustnby Cor 1 Instl | 25239Y378 | 54,778 | $505 | 0.04% |
| 140 | Docusign Inc | DOCU | 8,386 | $499 | 0.03% |
| 141 | FedEx Corp | FDX | 1,690 | $489 | 0.03% |
| 142 | Box Inc | BXCAP | 15,972 | $452 | 0.03% |
| 143 | iShares Bitcoin Trust ETF | IBIT | 10,775 | $436 | 0.03% |
| 144 | Vanguard Small Cap Growth Index Admiral | 921937710 | 4,596 | $421 | 0.03% |
| 145 | Schwab US Broad Market ETF | 808524102 | 6,854 | $418 | 0.03% |
| 146 | Vanguard Health Care ETF | 92204A504 | 1,502 | $406 | 0.03% |
| 147 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 7,015 | $391 | 0.03% |
| 148 | Bank Amer Corp | 060505104 | 10,209 | $387 | 0.03% |
| 149 | Vanguard Primecap Core Inv | 921921508 | 11,081 | $386 | 0.03% |
| 150 | Vanguard Energy ETF | 92204A306 | 2,884 | $379 | 0.03% |
| 151 | Global X Copper Miners ETF | 37954Y830 | 8,844 | $375 | 0.03% |
| 152 | Grayscale Bitcoin Trust | GBTC | 5,923 | $374 | 0.03% |
| 153 | Fannie Mae | 313586109 | 235,588 | $369 | 0.03% |
| 154 | iShares MSCI ACWI | 464288257 | 3,343 | $368 | 0.03% |
| 155 | Dodge & Cox Stock | 256219106 | 1,417 | $365 | 0.03% |
| 156 | iShares Core S&P Mid-Cap | 464287507 | 5,970 | $362 | 0.03% |
| 157 | Xtrackers Msci Eafe Hedged Equity | 233051200 | 8,700 | $356 | 0.02% |
| 158 | Akre Focus Retail | 742935117 | 5,676 | $352 | 0.02% |
| 159 | Vanguard Extended Market ETF | 922908652 | 2,000 | $350 | 0.02% |
| 160 | Peabody Energy Corporation New | BTU | 14,357 | $348 | 0.02% |
| 161 | Fortinet Inc | FTNT | 5,025 | $343 | 0.02% |
| 162 | MainStay S&P 500 Index A | 56063J179 | 5,855 | $341 | 0.02% |
| 163 | Sprott Physical Gold Trust | SII | 19,700 | $340 | 0.02% |
| 164 | Bragg Gaming Group Inc | BRAG | 55,000 | $339 | 0.02% |
| 165 | IDEXX Laboratories Inc | 45168D104 | 622 | $335 | 0.02% |
| 166 | Johnson & Johnson | JNJ | 2,084 | $329 | 0.02% |
| 167 | Franklin Growth Adv | 353496839 | 2,361 | $323 | 0.02% |
| 168 | iShares U.S. Industrials ETF | 464287754 | 2,552 | $320 | 0.02% |
| 169 | Ford Motor Co | 345370860 | 24,000 | $318 | 0.02% |
| 170 | Henry Schein Inc | HSIC | 4,189 | $316 | 0.02% |
| 171 | Cadence Design Systems Inc | CDNS | 1,015 | $315 | 0.02% |
| 172 | SPDR Gold Shares | GLD | 1,528 | $314 | 0.02% |
| 173 | Bitwise Bitcoin ETF | BITB | 8,085 | $312 | 0.02% |
| 174 | Philip Morris Internation | 718172109 | 3,301 | $302 | 0.02% |
| 175 | SPDR Dow Jones Industrial Average | 78467X109 | 760 | $302 | 0.02% |
| 176 | Mercedes-Benz Group AG | 233825207 | 15,000 | $298 | 0.02% |
| 177 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 2,800 | $294 | 0.02% |
| 178 | Cisco Systems Inc | CSCO | 5,639 | $281 | 0.02% |
| 179 | Mondelez International Inc Class A | 609207105 | 4,013 | $280 | 0.02% |
| 180 | Vanguard Total World Stock ETF | 922042742 | 2,500 | $276 | 0.02% |
| 181 | Select Sector SPDR Trust The Health Care Select Se | 81369Y209 | 1,870 | $276 | 0.02% |
| 182 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,360 | $272 | 0.02% |
| 183 | Vanguard Total Intl Stock Index Admiral | 921909818 | 8,278 | $267 | 0.02% |
| 184 | Trane Technologies PLC Class A | TT | 863 | $259 | 0.02% |
| 185 | T-Mobile US Inc | TMUSZ | 1,550 | $252 | 0.02% |
| 186 | iShares Silver Trust | SLV | 11,031 | $250 | 0.02% |
| 187 | Gallagher Arthur J & Co | 363576109 | 1,000 | $250 | 0.02% |
| 188 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 2,096 | $247 | 0.02% |
| 189 | Prudential Financial Inc | PUKPF | 2,019 | $237 | 0.02% |
| 190 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,074 | $236 | 0.02% |
| 191 | Applied Materials Inc | 038222105 | 1,123 | $231 | 0.02% |
| 192 | MARATHON PETROLEUM CORPOR | MARA | 1,115 | $224 | 0.02% |
| 193 | Automatic Data Processing Inc | ADP | 896 | $223 | 0.02% |
| 194 | Porsche Automobil Holding SE | 73328P106 | 42,406 | $222 | 0.02% |
| 195 | Marsh & Mclennan Companies Inc | 571748102 | 1,080 | $222 | 0.02% |
| 196 | iShares S&P 100 | 464287101 | 896 | $221 | 0.02% |
| 197 | Charles Schwab Corp | SCHW-PJ | 3,038 | $219 | 0.02% |
| 198 | Abbvie Inc | ABBV | 1,194 | $217 | 0.02% |
| 199 | Ferrari NV | RACE | 500 | $217 | 0.02% |
| 200 | Nextera Energy Inc | NEE-PW | 3,390 | $216 | 0.02% |
| 201 | Ballys Corporation Com | BALL | 15,000 | $209 | 0.01% |
| 202 | Vanguard Total International Stock ETF | 921909768 | 3,425 | $206 | 0.01% |
| 203 | Palo Alto Networks | PANW | 722 | $205 | 0.01% |
| 204 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,230 | $202 | 0.01% |
| 205 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 1,552 | $202 | 0.01% |
| 206 | SPDR S&P MidCap 400 ETF | MDY | 362 | $201 | 0.01% |
| 207 | Mettler-Toledo International Inc | MTD | 150 | $199 | 0.01% |
| 208 | WisdomTree US LargeCap Dividend ETF | WT | 2,700 | $194 | 0.01% |
| 209 | Fidelity Contrafund | 316071109 | 10,207 | $193 | 0.01% |
| 210 | Altria Group Inc | MO | 4,369 | $190 | 0.01% |
| 211 | Flexshares Mstar DevMks exUS FctTilt ETF | FLEX | 2,643 | $189 | 0.01% |
| 212 | Ishares Msci Eafe Intl Idx K | 09253F879 | 11,656 | $187 | 0.01% |
| 213 | Digital Realty Trust Inc | 253868103 | 1,294 | $186 | 0.01% |
| 214 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 1,812 | $186 | 0.01% |
| 215 | DFA US Small Cap I | 233203843 | 3,968 | $184 | 0.01% |
| 216 | Vaneck Vectors Gold Miners ETF | 92189F106 | 5,752 | $181 | 0.01% |
| 217 | Adobe Inc | ADBE | 359 | $181 | 0.01% |
| 218 | Thermo Fisher Scientific | TMO | 311 | $180 | 0.01% |
| 219 | Wynn Resorts Ltd | WYNN | 1,737 | $177 | 0.01% |
| 220 | Elastic NV | ESTC | 1,761 | $176 | 0.01% |
| 221 | Abbott Laboratories | ABLZF | 1,554 | $176 | 0.01% |
| 222 | International Equity Index Pool | INTR | 8,591 | $176 | 0.01% |
| 223 | Schwab 1000 Index | 808517106 | 1,558 | $176 | 0.01% |
| 224 | iShares US Aerospace & Defense ETF | 464288760 | 1,327 | $175 | 0.01% |
| 225 | Wal-Mart Stores Inc | WMT | 2,907 | $174 | 0.01% |
| 226 | Pfizer Inc | PFE | 6,268 | $173 | 0.01% |
| 227 | Columbia Seligman Tech & Info A | STK | 1,425 | $173 | 0.01% |
| 228 | Tilray Inc | TLRY | 69,355 | $171 | 0.01% |
| 229 | International Game Technology PLC | INTR | 7,505 | $169 | 0.01% |
| 230 | Vanguard Health Care Adm | 921908885 | 1,869 | $168 | 0.01% |
| 231 | Liveramp Holdings Inc | RAMP | 4,802 | $165 | 0.01% |
| 232 | Financial Select Sector S | 81369Y605 | 3,761 | $158 | 0.01% |
| 233 | Dodge & Cox International Stock | 256206103 | 3,134 | $158 | 0.01% |
| 234 | Chevron Corporation | CVX | 991 | $156 | 0.01% |
| 235 | Bayerische Motoren Werke AG | BYMOF | 4,000 | $154 | 0.01% |
| 236 | Global X US Infrastructure Dev ETF | 37954Y673 | 3,800 | $151 | 0.01% |
| 237 | Valero Energy Corp | VLO | 885 | $151 | 0.01% |
| 238 | Sprott Physical Gold and Silver Trust | SII | 7,245 | $147 | 0.01% |
| 239 | FlexShares Mstar US Mkt Factors Tilt ETF | FLEX | 739 | $146 | 0.01% |
| 240 | Electronic Arts Inc | EA | 1,107 | $146 | 0.01% |
| 241 | iShares MSCI Emerging Markets | 464287234 | 3,506 | $144 | 0.01% |
| 242 | Harbor Capital Appreciation Retirement | 411512528 | 1,310 | $144 | 0.01% |
| 243 | CME Group Inc Class A | CME | 665 | $143 | 0.01% |
| 244 | Antero Midstream Corp | AM | 10,091 | $141 | 0.01% |
| 245 | Sarepta Therapeutics Inc | SRPT | 1,085 | $140 | 0.01% |
| 246 | Novo Nordisk A/S | NONOF | 1,089 | $139 | 0.01% |
| 247 | Phillips 66 | PSX | 855 | $139 | 0.01% |
| 248 | American Tower Corp | 03027X100 | 706 | $139 | 0.01% |
| 249 | Lowes Cos Inc | 548661107 | 534 | $136 | 0.01% |
| 250 | iShares Expanded Tech-Software Sect ETF | 464287515 | 1,585 | $135 | 0.01% |
| 251 | Select Sector SPDR Trust The Utilities Select Sect | 81369Y886 | 2,000 | $131 | 0.01% |
| 252 | Goldman Sachs Group Inc | GSCE | 313 | $130 | 0.01% |
| 253 | Diageo PLC | DGEAF | 847 | $125 | 0.01% |
| 254 | Mastercard Inc A | MA | 261 | $125 | 0.01% |
| 255 | Sequoia Fund | 817418106 | 715 | $125 | 0.01% |
| 256 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,831 | $125 | 0.01% |
| 257 | T. Rowe Price Growth Stock I | 741479406 | 1,272 | $124 | 0.01% |
| 258 | Weyerhaeuser Co | WY | 3,460 | $124 | 0.01% |
| 259 | Honeywell International Inc | 438516106 | 600 | $123 | 0.01% |
| 260 | Bristol Myers Squibb Co | CELG-RI | 2,248 | $121 | 0.01% |
| 261 | iShares Expanded Tech Sector ETF | 464287549 | 1,410 | $121 | 0.01% |
| 262 | iShares Dow Jones US ETF | 464287846 | 930 | $119 | 0.01% |
| 263 | Airbnb Inc | ABNB | 726 | $119 | 0.01% |
| 264 | US Vegan Climate ETF | 26922A297 | 2,531 | $118 | 0.01% |
| 265 | Select Sector SPDR Trust Shs Ben Int Energy | 81369Y506 | 1,252 | $118 | 0.01% |
| 266 | Colgate-Palmolive Co | CL | 1,300 | $117 | 0.01% |
| 267 | Marriott Intl Inc CL A | 571903202 | 458 | $115 | 0.01% |
| 268 | Fidelity Natl Information | 31620M106 | 1,541 | $114 | 0.01% |
| 269 | Invesco Currencyshares Euro Currency | FXE | 1,135 | $113 | 0.01% |
| 270 | Waste Management Inc | 94106L109 | 532 | $113 | 0.01% |
| 271 | SMC Corp | J75734103 | 200 | $112 | 0.01% |
| 272 | Cigna Corp | 125523100 | 310 | $112 | 0.01% |
| 273 | Cummins Inc | CMI | 377 | $111 | 0.01% |
| 274 | Royal Bank Of Canada | 780087102 | 1,107 | $111 | 0.01% |
| 275 | Black Hills Corp | BKH | 2,000 | $109 | 0.01% |
| 276 | Square Inc | BSQKZ | 1,297 | $109 | 0.01% |
| 277 | Fidelity Large Cap Growth Idx | 31635V729 | 3,241 | $106 | 0.01% |
| 278 | iShares Russell Mid-Cap | 464287499 | 1,266 | $106 | 0.01% |
| 279 | Nestle Sa Cham Et Vvey Act Nom | H57312649 | 996 | $105 | 0.01% |
| 280 | American Funds Europacific Growth F2 | 29875E100 | 1,782 | $104 | 0.01% |
| 281 | Baxter International Inc | 071813109 | 2,366 | $101 | 0.01% |