Garde Capital

Garde Capital as of Dec. 31, 2021

Portfolio Holdings for Garde Capital

Garde Capital holds 286 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Growth Index ETF Equities (VUG) 15.9 $163M 508k 320.90
Vanguard US Value Index ETF Equities (VTV) 14.4 $148M 1.0M 147.11
Vanguard FTSE Europe Index ETF Equities (VGK) 5.3 $55M 802k 68.24
Vanguard US Small Cap Index ETF Equities (VB) 4.1 $42M 186k 226.01
Microsoft Corporation Equities (MSFT) 3.9 $40M 119k 336.32
Vanguard US Real Estate Index ETF Real Estate (VNQ) 3.8 $38M 331k 116.01
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.5 $35M 454k 78.01
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.8 $28M 575k 49.46
Schwab International Equity ETF Equities (SCHF) 2.0 $21M 534k 38.87
Apple Equities (AAPL) 1.9 $20M 112k 177.57
Schwab US Large-Cap Value ETF Equities (SCHV) 1.7 $18M 242k 73.22
Vanguard Growth Index Admiral Equities (VIGAX) 1.7 $18M 106k 165.15
Invesco QQQ Trust Equities (QQQ) 1.7 $17M 43k 397.86
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.4 $15M 284k 51.06
Amazon.com Equities (AMZN) 1.3 $13M 3.9k 3334.27
Vanguard Value Index Adm Equities (VVIAX) 1.2 $12M 207k 57.38
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.1 $12M 100k 117.56
Zillow Group Equities (Z) 1.1 $12M 181k 63.85
Vanguard Total Stock Market ETF Equities (VTI) 1.0 $11M 44k 241.43
Schwab Emerging Markets Equity ETF Equities (SCHE) 1.0 $10M 345k 29.62
iShares MSCI USA ESG Select ETF Equities (SUSA) 1.0 $10M 96k 106.25
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.0 $10M 62k 163.75
Vanguard Developed Markets Index Admiral Equities (VTMGX) 1.0 $9.7M 592k 16.44
Alphabet Inc Class A Equities (GOOGL) 0.9 $8.8M 3.1k 2897.05
Schwab US Small-Cap ETF Equities (SCHA) 0.8 $8.4M 82k 102.40
Vanguard Small-Cap Growth ETF Equities (VBK) 0.8 $7.7M 27k 281.80
Vanguard Small-Cap Value ETF Equities (VBR) 0.7 $7.4M 41k 178.85
Vanguard Small Cap Index Adm Equities (VSMAX) 0.7 $7.3M 68k 108.36
Alphabet Inc Class C Equities (GOOG) 0.7 $6.8M 2.4k 2893.46
Salesforce.com Equities (CRM) 0.7 $6.7M 26k 254.14
Tesla Motors Equities (TSLA) 0.6 $6.3M 6.0k 1056.81
DFA US Sustainability Core 1 Equities (DFSIX) 0.6 $6.2M 168k 37.21
iShares Core MSCI Europe ETF Equities (IEUR) 0.6 $6.1M 105k 58.16
iShares Russell 1000 Growth Equities (IWF) 0.6 $5.9M 19k 305.57
iShares Core MSCI Pacific ETF Equities (IPAC) 0.5 $5.3M 84k 63.86
Vanguard 500 Index Admiral Equities (VFIAX) 0.5 $5.2M 12k 439.81
Select Sector Spdr Trust Shs Ben Int Energy Equities (XLE) 0.5 $5.1M 92k 55.50
Starbucks Corp Equities (SBUX) 0.5 $5.0M 43k 116.96
Spdr S&p 500 Etf Equities (SPY) 0.4 $4.3M 9.1k 474.93
iShares ESG MSCI EAFE ETF Equities (ESGD) 0.4 $4.2M 53k 79.46
Vanguard ESG US Stock ETF Equities (ESGV) 0.4 $4.2M 48k 87.89
Oracle Corporation Equities (ORCL) 0.4 $4.0M 46k 87.22
Zillow Group Equities (ZG) 0.4 $3.7M 60k 62.22
T-Mobile US Equities (TMUS) 0.3 $3.5M 30k 115.97
DFA Intl Sustainability Core 1 Equities (DFSPX) 0.3 $3.4M 258k 13.22
DFA US Core Equity 1 I Equities (DFEOX) 0.3 $3.0M 82k 36.45
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.3 $2.9M 72k 40.99
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $2.9M 47k 62.03
Vanguard Large-Cap ETF Equities (VV) 0.3 $2.8M 13k 220.98
Costco Wholesale Corp Equities (COST) 0.2 $2.5M 4.4k 567.58
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.2 $2.5M 33k 76.08
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $2.4M 22k 113.80
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.4M 52k 46.46
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $2.3M 7.8k 299.02
iShares Russell 1000 Equities (IWB) 0.2 $2.3M 8.7k 264.38
Agilent Technologies Equities (A) 0.2 $2.1M 13k 159.67
Vanguard Energy ETF Equities (VDE) 0.2 $2.1M 27k 77.60
iShares US Real Estate Real Estate (IYR) 0.2 $2.0M 17k 116.14
Exxon Mobil Corp Equities (XOM) 0.2 $2.0M 33k 61.20
DFA International Core Equity I Equities (DFIEX) 0.2 $1.9M 116k 16.10
Chevron Corporation Equities (CVX) 0.2 $1.9M 16k 117.33
Uber Technologies Equities (UBER) 0.2 $1.8M 43k 41.93
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.2 $1.7M 62k 28.07
Facebook Inc-a Equities (META) 0.2 $1.7M 5.1k 336.26
Alaska Air Group Equities (ALK) 0.2 $1.7M 33k 52.11
Vanguard Utilities Index Adm Equities 0.2 $1.7M 21k 78.43
Qualcomm Equities (QCOM) 0.2 $1.7M 9.1k 182.89
Nike Inc B Equities (NKE) 0.2 $1.6M 9.7k 166.63
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.2 $1.6M 26k 61.28
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $1.5M 870.00 1748.28
iShares Russell 2000 Equities (IWM) 0.1 $1.5M 6.8k 222.45
Keysight Technologies Equities (KEYS) 0.1 $1.4M 6.9k 206.55
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.4M 8.6k 164.27
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.3M 16k 82.25
iShares Russell 2000 Growth Equities (IWO) 0.1 $1.3M 4.4k 293.10
Boeing Equities (BA) 0.1 $1.3M 6.3k 201.36
Expedia Equities (EXPE) 0.1 $1.3M 7.1k 180.75
iShares ESG MSCI EM ETF Equities (ESGE) 0.1 $1.1M 28k 39.74
iShares Russell 1000 Value Equities (IWD) 0.1 $1.1M 6.6k 167.92
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.1M 19k 59.88
Netflix Equities (NFLX) 0.1 $1.1M 1.8k 602.25
DFA US Large Cap Value I Equities (DFLVX) 0.1 $1.0M 23k 46.04
iShares MSCI EAFE Equities (EFA) 0.1 $1.0M 13k 78.66
Schwab US REIT ETF Real Estate (SCHH) 0.1 $1.0M 20k 52.69
SPDR Gold Shares Alternatives (GLD) 0.1 $1.0M 6.0k 170.88
iShares Russell 2000 Value Equities (IWN) 0.1 $1.0M 6.1k 166.04
DFA Tax-Managed US Marketwide Value II Equities 0.1 $984k 27k 36.99
Caterpillar Equities (CAT) 0.1 $977k 4.7k 206.64
Dfa Real Estate Secs Real Estate (DFREX) 0.1 $968k 19k 51.79
Vanguard Health Care ETF Equities (VHT) 0.1 $968k 3.6k 266.37
Texas Instruments Equities (TXN) 0.1 $952k 5.0k 188.55
Nvidia Corp Equities (NVDA) 0.1 $943k 3.2k 293.95
Berkshire Hat A 100th Equities 0.1 $901k 200.00 4505.00
Procter & Gamble Equities (PG) 0.1 $894k 5.5k 163.53
Southwest Airlines Equities (LUV) 0.1 $892k 21k 42.84
BP Equities (BP) 0.1 $890k 33k 26.62
Antero Resources Corp Equities (AR) 0.1 $863k 49k 17.49
Anthem Equities (ELV) 0.1 $858k 1.9k 463.78
HP Equities (HPQ) 0.1 $853k 23k 37.69
Intel Corp Equities (INTC) 0.1 $832k 16k 51.49
American Express Equities (AXP) 0.1 $820k 5.0k 163.57
Akamai Technologies Equities (AKAM) 0.1 $776k 6.6k 117.08
iShares MSCI Emerging Markets Equities (EEM) 0.1 $775k 16k 48.87
JP Morgan Chase & Co Equities (JPM) 0.1 $767k 4.8k 158.44
McDonald s Corp Equities (MCD) 0.1 $759k 2.8k 268.01
Cisco Systems Equities (CSCO) 0.1 $732k 12k 63.36
Union Pac Corp Equities (UNP) 0.1 $718k 2.9k 251.93
Total Market Equity Index Pool Equities 0.1 $712k 16k 45.22
Vanguard High Dividend Yield ETF Equities (VYM) 0.1 $701k 6.3k 112.12
Home Depot Equities (HD) 0.1 $696k 1.7k 415.03
Vanguard Extended Market ETF Equities (VXF) 0.1 $687k 3.8k 182.86
Visa Equities (V) 0.1 $658k 3.0k 216.66
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.1 $628k 25k 25.05
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $628k 3.6k 173.77
iShares Gold Trust Alternatives (IAU) 0.1 $623k 18k 34.80
Franklin Growth Adv Equities (FCGAX) 0.1 $621k 4.1k 151.46
Amgen Equities (AMGN) 0.1 $617k 2.7k 225.10
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.1 $611k 6.2k 98.96
iShares ESG Aware MSCI USA Small-Cap ETF Equities (ESML) 0.1 $610k 15k 40.35
iShares Nasdaq Biotechnology Equities (IBB) 0.1 $561k 3.7k 152.49
Johnson & Johnson Equities (JNJ) 0.1 $560k 3.3k 171.15
Disney Walt Equities (DIS) 0.1 $559k 3.6k 154.76
iShares MSCI ACWI Equities (ACWI) 0.1 $552k 5.2k 105.77
Vanguard Institutional Index I Equities (VINIX) 0.1 $550k 1.4k 405.90
Select Sector Spdr Trust The Utilities Select Sect Equities (XLU) 0.1 $543k 7.6k 71.55
FedEx Corp Equities (FDX) 0.1 $529k 2.0k 258.68
Box Equities (BOX) 0.1 $525k 20k 26.19
iShares Core US REIT ETF Real Estate (USRT) 0.1 $523k 7.7k 67.58
Ishares U S Technology Etf Equities (IYW) 0.1 $512k 4.5k 114.80
Schwab US Broad Market ETF Equities (SCHB) 0.0 $489k 4.3k 112.99
Tilray Equities (TLRY) 0.0 $488k 69k 7.04
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $474k 26k 18.23
Social Capital Hedosophia Holdings Corp IV Equities 0.0 $474k 46k 10.21
iShares Core S&P 500 Equities (IVV) 0.0 $467k 979.00 477.02
Unitedhealth Group Equities (UNH) 0.0 $467k 929.00 502.69
Social Capital Hedosophia Holdings Corp VI Equities 0.0 $458k 45k 10.18
ASML Holding NV Equities (ASML) 0.0 $456k 573.00 795.81
Bank Amer Corp Equities (BAC) 0.0 $454k 10k 44.44
Diageo Equities (DEO) 0.0 $446k 2.0k 220.25
iShares MSCI Emerging Mkts ex China ETF Equities (EMXC) 0.0 $440k 7.3k 60.62
Pfizer Equities (PFE) 0.0 $439k 7.4k 59.07
PepsiCo Equities (PEP) 0.0 $439k 2.5k 173.72
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $436k 14k 32.38
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $430k 13k 34.26
Spdr Dow Jones Industrial Average Equities (DIA) 0.0 $427k 1.2k 363.10
Vanguard Information Technology ETF Equities (VGT) 0.0 $424k 925.00 458.38
British Pound Currency Alternatives 0.0 $414k 306k 1.35
Financial Select Sector S Equities (XLF) 0.0 $412k 11k 39.00
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $410k 40k 10.23
Sharespost 100 Fd Shs Ben Int I Equities (PIIVX) 0.0 $409k 9.7k 42.27
IDEXX Laboratories Equities (IDXX) 0.0 $406k 616.00 659.09
International Game Technology Equities (IGT) 0.0 $399k 14k 28.91
Carnival Corp Equities (CCL) 0.0 $390k 19k 20.11
Adobe Equities (ADBE) 0.0 $383k 675.00 567.41
Hewlett Packard Enterprise Equities (HPE) 0.0 $377k 24k 15.75
Eli Lilly and Equities (LLY) 0.0 $373k 1.4k 276.30
Twilio Equities (TWLO) 0.0 $373k 1.4k 263.60
iShares ESG Aware MSCI USA ETF Equities (ESGU) 0.0 $372k 3.4k 107.95
United States Copper Index Alternatives (CPER) 0.0 $372k 14k 27.23
Ishares U.S. Industrials Etf Equities (IYJ) 0.0 $367k 3.3k 112.58
Nextera Energy Equities (NEE) 0.0 $365k 3.9k 93.40
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate (SRVR) 0.0 $365k 8.4k 43.24
Ishares Core S&p Small-ca Equities (IJR) 0.0 $365k 3.2k 114.38
Xpeng Inc Ads Repstg Cl A Ord Equities (XPEV) 0.0 $335k 6.6k 50.40
Sofi Technologies Ord Equities (SOFI) 0.0 $332k 21k 15.80
Henry Schein Equities (HSIC) 0.0 $325k 4.2k 77.58
Vanguard Dividend Growth Inv Equities (VDIGX) 0.0 $316k 8.1k 39.22
Electronic Arts Equities (EA) 0.0 $312k 2.4k 132.09
Akre Focus Retail Equities (AKREX) 0.0 $311k 4.9k 64.11
Abbott Laboratories Equities (ABT) 0.0 $311k 2.2k 140.98
Philip Morris Internation Equities (PM) 0.0 $303k 3.2k 94.90
iShares Global Clean Energy Equities (ICLN) 0.0 $296k 14k 21.19
Schwab S&P 500 Index Equities (SWPPX) 0.0 $294k 4.0k 72.84
F5 Networks Equities (FFIV) 0.0 $292k 1.2k 244.97
iShares MSCI Global Gold Miners ETF Alternatives (RING) 0.0 $288k 11k 26.92
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $283k 20k 14.37
Fidelity Natl Information Equities (FIS) 0.0 $271k 2.5k 109.27
VanEck Vectors Junior Gold Miners ETF Alternatives (GDXJ) 0.0 $269k 6.4k 41.95
Vanguard PRIMECAP Core Inv Equities (VPCCX) 0.0 $267k 7.9k 33.61
Roblox Corp Com Cl A Equities (RBLX) 0.0 $266k 2.6k 103.26
Vanguard Mid-Cap ETF Equities (VO) 0.0 $264k 1.0k 254.83
Altria Group Equities (MO) 0.0 $263k 5.6k 47.38
Prudential Financial Equities (PRU) 0.0 $260k 2.4k 108.15
Mondelez International Inc Class A Equities (MDLZ) 0.0 $256k 3.9k 66.27
Mettler-Toledo International Equities (MTD) 0.0 $255k 150.00 1700.00
Square Equities (SQ) 0.0 $255k 1.6k 161.49
ProShares UltraPro Dow30 Equities (UDOW) 0.0 $254k 3.0k 84.67
Dropbox Equities (DBX) 0.0 $254k 10k 24.56
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $254k 490.00 518.37
Lyft Inc Cl A Equities (LYFT) 0.0 $251k 5.9k 42.76
Pinterest Equities (PINS) 0.0 $249k 6.9k 36.33
Fidelity International Index Equities (FSPSX) 0.0 $246k 5.0k 49.34
Matthews Asia Dividend Investor Equities (MAPIX) 0.0 $243k 13k 18.95
Baxter International Equities (BAX) 0.0 $242k 2.8k 85.97
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $239k 2.1k 115.24
iShares Silver Trust Alternatives (SLV) 0.0 $238k 11k 21.49
Impinj Equities (PI) 0.0 $237k 2.7k 88.60
Nordstrom Equities (JWN) 0.0 $234k 10k 22.64
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $231k 1.7k 138.74
Thermo Fisher Scientific Equities (TMO) 0.0 $230k 344.00 668.60
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $226k 6.6k 34.27
Seattle Genetics Equities 0.0 $225k 1.5k 154.53
Splunk Equities 0.0 $225k 1.9k 115.80
Bristol Myers Squibb Equities (BMY) 0.0 $222k 3.6k 62.45
Automatic Data Processing Equities (ADP) 0.0 $217k 880.00 246.59
Elastic NV Equities (ESTC) 0.0 $214k 1.7k 122.99
PayPal Holdings Equities (PYPL) 0.0 $212k 1.1k 188.78
Parnassus Core Equity Investor Equities (PRBLX) 0.0 $212k 3.3k 63.42
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $207k 2.0k 104.60
Vanguard Health Care Adm Equities (VGHAX) 0.0 $206k 2.1k 96.04
Verizon Communications Equities (VZ) 0.0 $203k 3.9k 52.05
American Tower Corp Real Estate (AMT) 0.0 $199k 682.00 291.79
iShares S&P 100 Equities (OEF) 0.0 $196k 896.00 218.75
At&t Equities (T) 0.0 $195k 7.9k 24.63
Digital Realty Trust Real Estate (DLR) 0.0 $193k 1.1k 177.23
FlexShares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $190k 2.6k 71.89
Vanguard Small Cap Value Index Admiral Equities (VSIAX) 0.0 $187k 2.4k 76.92
DFA US Small Cap I Equities (DFSTX) 0.0 $187k 4.0k 47.12
Marsh & Mclennan Companies Equities (MMC) 0.0 $186k 1.1k 173.83
Cadence Design Systems Equities (CDNS) 0.0 $186k 1.0k 186.00
PRIMECAP Odyssey Aggressive Growth Equities (POAGX) 0.0 $184k 3.5k 52.84
Black Hills Corp Equities (BKH) 0.0 $182k 2.6k 70.49
MDU Resources Group Equities (MDU) 0.0 $182k 5.9k 30.76
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $180k 6.1k 29.61
Ishares Russell Midcap Value Index Equities (IWS) 0.0 $180k 1.5k 122.53
Vanguard 500 ETF Equities (VOO) 0.0 $179k 410.00 436.59
Nio Inc Ads Repstg Cl A Ord Equities (NIO) 0.0 $177k 5.6k 31.72
Mastercard Inc A Equities (MA) 0.0 $173k 481.00 359.67
Invesco CurrencyShares Euro Currency Alternatives (FXE) 0.0 $171k 1.6k 105.88
Gallagher Arthur J & Co Equities (AJG) 0.0 $170k 1.0k 170.00
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $170k 2.7k 63.72
Trane Technologies PLC Class A Equities (TT) 0.0 $169k 835.00 202.40
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities (AZN) 0.0 $168k 2.9k 58.29
Suro Capital Ord Equities (SSSS) 0.0 $165k 13k 12.93
Vanguard Total World Stock ETF Equities (VT) 0.0 $163k 1.5k 107.38
Wells Fargo & Co Equities (WFC) 0.0 $158k 3.3k 47.84
Artisan Global Opportunities Inv Equities (ARTRX) 0.0 $157k 4.3k 36.94
American Century Discplnd Cor Val Inv Equities 0.0 $157k 4.4k 35.84
VanEck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $157k 4.9k 32.13
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities (XSOE) 0.0 $156k 4.2k 36.94
Keyence Corp Equities (KYCCF) 0.0 $154k 242.00 636.36
Prologis Real Estate (PLD) 0.0 $152k 902.00 168.51
Zendesk Equities 0.0 $151k 1.5k 104.14
SPDR S&P Bank ETF Equities (KBE) 0.0 $150k 2.8k 54.55
Alibaba Group Holding Equities (BABA) 0.0 $149k 1.3k 118.82
International Equity Index Pool Equities 0.0 $147k 7.6k 19.47
American Century Equity Income Fund Investor Class Equities (TWEIX) 0.0 $145k 15k 9.82
Xcel Energy Equities (XEL) 0.0 $145k 2.1k 67.63
Vanguard Dividend Appreciation ETF Equities (VIG) 0.0 $142k 828.00 171.50
Sonos Equities (SONO) 0.0 $141k 4.7k 29.72
Applied Materials Equities (AMAT) 0.0 $139k 885.00 157.06
Broadcom Equities (AVGO) 0.0 $138k 208.00 663.46
CME Group Inc Class A Equities (CME) 0.0 $137k 600.00 228.33
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $136k 2.0k 67.39
SMC Corp Equities (SMECF) 0.0 $136k 200.00 680.00
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $135k 739.00 182.68
Nutrien Equities (NTR) 0.0 $135k 1.8k 75.00
Palo Alto Networks Equities (PANW) 0.0 $131k 236.00 555.08
Global X Copper Miners ETF Alternatives (COPX) 0.0 $131k 3.6k 36.89
Bragg Gaming Group Equities (BRAG) 0.0 $126k 25k 5.04
Peabody Energy Corporation Equities (BTU) 0.0 $125k 12k 10.11
US Vegan Climate ETF Equities (VEGN) 0.0 $125k 2.9k 43.40
Airbnb Equities (ABNB) 0.0 $124k 742.00 167.12
Invesco China Technology Equities (CQQQ) 0.0 $120k 1.9k 62.27
Goldman Sachs Group Equities (GS) 0.0 $120k 313.00 383.39
Wal-Mart Stores Equities (WMT) 0.0 $119k 820.00 145.12
Honeywell International I Equities (HON) 0.0 $118k 566.00 208.48
Merck & Co Equities (MRK) 0.0 $115k 1.5k 76.77
iShares Dow Jones US ETF Equities (IYY) 0.0 $114k 970.00 117.53
Ishares S&P Global Energy Sector Index Equities (IXC) 0.0 $113k 4.1k 27.60
Activision Blizzard Equities 0.0 $113k 1.7k 66.39
Keurig Dr Pepper Equities (KDP) 0.0 $112k 3.0k 36.95
Lowes Cos Equities (LOW) 0.0 $112k 434.00 258.06
Schwab Fundamental US Large Company Idx Equities (SFLNX) 0.0 $112k 4.9k 22.87
iShares Core MSCI EAFE Equities (IEFA) 0.0 $111k 1.5k 74.75
Crown Castle Intl Corp Real Estate (CCI) 0.0 $111k 532.00 208.65
Colgate-Palmolive Equities (CL) 0.0 $111k 1.3k 85.38
Total Sa Equities (TTE) 0.0 $111k 2.3k 49.31
Jack Henry & Associates Equities (JKHY) 0.0 $108k 646.00 167.18
Ecolab Equities (ECL) 0.0 $108k 460.00 234.78
Select Sector Spdr Trust The Health Care Select Se Equities (XLV) 0.0 $108k 770.00 140.26
Target Corp Equities (TGT) 0.0 $106k 457.00 231.95
Snap Inc Cl A Equities (SNAP) 0.0 $104k 2.2k 47.21
Waste Management Equities (WM) 0.0 $104k 621.00 167.47
Ishares U.S. Home Construction Etf Equities (ITB) 0.0 $101k 1.2k 83.20
Vanguard Intl Growth Admiral Equities (VWILX) 0.0 $100k 720.00 138.89