Garde Capital

Garde Capital as of June 30, 2023

Portfolio Holdings for Garde Capital

Garde Capital holds 281 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 11.9 $143M 1.0M 142.10
Vanguard US Growth Index ETF Equities (VUG) 11.7 $140M 495k 282.96
Vanguard Large-Cap ETF Equities (VV) 7.3 $88M 434k 202.72
Vanguard Total Stock Market ETF Equities (VTI) 5.3 $64M 289k 220.28
Vanguard FTSE Europe Index ETF Equities (VGK) 4.5 $54M 875k 61.70
Vanguard US Small Cap Index ETF Equities (VB) 3.4 $41M 208k 198.89
Microsoft Corporation Equities (MSFT) 3.4 $41M 121k 340.54
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.4 $41M 587k 69.72
Vanguard 500 ETF Equities (VOO) 2.4 $29M 71k 407.28
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.2 $26M 315k 83.56
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 2.2 $26M 640k 40.68
Apple Equities (AAPL) 1.9 $23M 117k 193.97
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.8 $22M 291k 74.95
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.7 $20M 190k 107.32
Schwab International Equity ETF Equities (SCHF) 1.4 $17M 477k 35.65
iShares Core S&P U.S. Value ETF Equities (IUSV) 1.4 $17M 217k 78.26
Schwab US Large-Cap Value ETF Equities (SCHV) 1.3 $16M 239k 67.09
Invesco QQQ Trust Equities (QQQ) 1.3 $15M 41k 369.42
iShares Core MSCI Europe ETF Equities (IEUR) 1.2 $15M 277k 52.63
Vanguard Growth Index Admiral Equities (VIGAX) 1.2 $15M 100k 145.69
Amazon.com Equities (AMZN) 1.2 $14M 110k 130.36
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.2 $14M 304k 46.18
iShares MSCI USA ESG Select ETF Equities (SUSA) 1.2 $14M 149k 93.64
Vanguard Dividend Appreciation ETF Equities (VIG) 1.0 $12M 75k 162.43
Vanguard Value Index Adm Equities (VVIAX) 1.0 $12M 209k 55.44
Zillow Group Equities (Z) 0.8 $9.9M 198k 50.26
Vanguard Developed Markets Index Admiral Equities (VTMGX) 0.8 $9.5M 639k 14.83
iShares ESG MSCI Eafe ETF Equities (ESGD) 0.8 $9.5M 130k 72.93
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.7 $8.9M 362k 24.63
iShares Core MSCI Pacific ETF Equities (IPAC) 0.7 $8.3M 145k 57.43
Schwab US Small-Cap ETF Equities (SCHA) 0.6 $6.7M 153k 43.80
Alphabet Inc Class A Equities (GOOGL) 0.6 $6.7M 56k 119.71
Vanguard Small-Cap Value ETF Equities (VBR) 0.5 $6.1M 37k 165.40
Vanguard Small Cap Index Adm Equities (VSMAX) 0.5 $6.1M 64k 95.32
Vanguard ESG US Stock ETF Equities (ESGV) 0.5 $6.1M 78k 78.36
iShares Russell 1000 Growth Equities (IWF) 0.5 $6.0M 22k 275.19
Alphabet Inc Class C Equities (GOOG) 0.5 $5.9M 49k 120.97
Vanguard Small-Cap Growth ETF Equities (VBK) 0.5 $5.8M 25k 229.72
iShares Russell 1000 Equities (IWB) 0.5 $5.5M 23k 243.76
Vanguard 500 Index Admiral Equities (VFIAX) 0.4 $4.9M 12k 410.57
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.4 $4.7M 85k 55.57
Spdr S&p 500 Etf Equities (SPY) 0.4 $4.6M 10k 443.27
Salesforce.com Equities (CRM) 0.4 $4.5M 21k 211.25
T-Mobile US Equities (TMUS) 0.4 $4.3M 31k 138.91
Starbucks Corp Equities (SBUX) 0.3 $3.9M 40k 99.06
iShares Core S&P Small-Ca Equities (IJR) 0.3 $3.9M 39k 99.65
Tesla Motors Equities (TSLA) 0.3 $3.7M 14k 261.76
iShares ESG Aware MSCI USa Small-Cap ETF Equities (ESML) 0.3 $3.2M 90k 35.52
Vanguard ESG International Stock ETF Equities (VSGX) 0.3 $3.0M 57k 53.12
DFA US Sustainability Core 2 Equities (DFSIX) 0.2 $3.0M 87k 34.44
Zillow Group Equities (ZG) 0.2 $2.9M 60k 49.20
Berkshire Hathaway Inc B Equities (BRK.B) 0.2 $2.9M 8.4k 341.02
DFA US Core Equity 1 I Equities (DFEOX) 0.2 $2.5M 74k 33.53
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.2 $2.4M 71k 33.75
Invesco S&P 500 Equal Weight Equities (RSP) 0.2 $2.4M 16k 149.62
iShares S&P 500 Value Equities (IVE) 0.2 $2.3M 14k 161.19
Costco Wholesale Corp Equities (COST) 0.2 $2.2M 4.1k 538.24
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.2M 53k 41.71
iShares ESG MSCI EM ETF Equities (ESGE) 0.2 $2.2M 68k 31.63
iShares Core US REIT ETF Real Estate (USRT) 0.2 $2.1M 42k 51.41
iShares Core US Growth ETF Equities (IUSG) 0.2 $2.1M 21k 97.63
DFA Intl Sustainability Core 2 Equities (DFSPX) 0.2 $1.9M 165k 11.65
Boeing Equities (BA) 0.2 $1.9M 9.0k 211.15
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $1.9M 870.00 2139.08
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $1.8M 35k 52.38
iShares ESG Aware MSCI USa ETF Equities (ESGU) 0.1 $1.7M 18k 97.46
DFA International Core Equity I Equities (DFIEX) 0.1 $1.7M 116k 14.58
Uber Technologies Equities (UBER) 0.1 $1.6M 37k 43.17
Agilent Technologies Equities (A) 0.1 $1.6M 13k 120.28
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.1 $1.6M 62k 25.40
iShares US Real Estate Real Estate (IYR) 0.1 $1.5M 17k 86.52
iShares Russell 2000 Equities (IWM) 0.1 $1.5M 7.9k 187.31
Texas Instruments Equities (TXN) 0.1 $1.4M 7.8k 179.99
Home Depot Equities (HD) 0.1 $1.4M 4.5k 310.58
Facebook Inc-A Equities (META) 0.1 $1.4M 4.8k 286.97
Disney Walt Equities (DIS) 0.1 $1.3M 15k 89.25
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.3M 26k 49.29
Nike Inc B Equities (NKE) 0.1 $1.2M 11k 110.41
iShares Russell 1000 Value Equities (IWD) 0.1 $1.2M 7.7k 157.83
Nvidia Corp Equities (NVDA) 0.1 $1.2M 2.8k 423.04
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.2M 17k 70.78
Caterpillar Equities (CAT) 0.1 $1.2M 4.8k 246.07
Amgen Equities (AMGN) 0.1 $1.2M 5.3k 222.10
Keysight Technologies Equities (KEYS) 0.1 $1.2M 6.9k 167.46
iShares MSCI Eurozone Equities (EZU) 0.1 $1.2M 25k 45.80
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.2M 15k 75.77
Visa Equities (V) 0.1 $1.2M 4.9k 237.44
PepsiCo Equities (PEP) 0.1 $1.1M 6.0k 185.23
Qualcomm Equities (QCOM) 0.1 $1.1M 9.1k 119.05
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.1M 9.1k 118.35
JP Morgan Chase & Co Equities (JPM) 0.1 $1.0M 7.2k 145.43
Berkshire Hat A 100th Equities 0.1 $1.0M 200.00 5180.00
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $975k 5.6k 173.83
Broadcom Equities (AVGO) 0.1 $955k 1.1k 867.39
iShares Russell 2000 Growth Equities (IWO) 0.1 $940k 3.9k 242.71
Hagerty CL A Ord Equities (HGTY) 0.1 $936k 100k 9.36
Unitedhealth Group Equities (UNH) 0.1 $922k 1.9k 480.46
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $918k 27k 34.51
BP Equities (BP) 0.1 $910k 26k 35.28
Icapital - Bridgewater Diversified Macro Fund Alternatives 0.1 $909k 909k 1.00
American Express Equities (AXP) 0.1 $873k 5.0k 174.15
Johnson & Johnson Equities (JNJ) 0.1 $837k 5.1k 165.51
iShares Gold Trust Alternatives (IAU) 0.1 $830k 23k 36.37
Anthem Equities (ELV) 0.1 $822k 1.9k 444.32
Oracle Corporation Equities (ORCL) 0.1 $821k 6.9k 119.04
Vanguard FTSE All-World Ex-US ETF Equities (VEU) 0.1 $819k 15k 54.39
iShares MSCI EAFE Equities (EFA) 0.1 $808k 11k 72.53
Rover Group CL A Ord Equities 0.1 $786k 160k 4.91
Alaska Air Group Equities (ALK) 0.1 $782k 15k 53.16
Schwab US REIT ETF Real Estate (SCHH) 0.1 $757k 39k 19.54
Nextera Energy Equities (NEE) 0.1 $755k 10k 74.25
Wal-Mart Stores Equities (WMT) 0.1 $750k 4.8k 157.10
Prudential Financial Equities (PRU) 0.1 $746k 8.5k 88.22
iShares Russell 2000 Value Equities (IWN) 0.1 $744k 5.3k 140.78
Procter & Gamble Equities (PG) 0.1 $727k 4.8k 151.71
Expedia Equities (EXPE) 0.1 $719k 6.6k 109.40
Honeywell International Equities (HON) 0.1 $718k 3.5k 207.57
Total Market Equity Index Pool Equities 0.1 $705k 17k 41.92
Ecolab Equities (ECL) 0.1 $702k 3.8k 186.70
HP Equities (HPQ) 0.1 $695k 23k 30.70
Mcdonalds Corp Equities (MCD) 0.1 $694k 2.3k 298.24
Pfizer Equities (PFE) 0.1 $682k 19k 36.67
Merck & Co Equities (MRK) 0.1 $641k 5.6k 115.35
Antero Resources Corp Equities (AR) 0.1 $635k 28k 23.04
Verizon Communications Equities (VZ) 0.1 $624k 17k 37.19
Abbvie Equities (ABBV) 0.1 $617k 4.6k 134.78
Akamai Technologies Equities (AKAM) 0.0 $596k 6.6k 89.92
MYR Group Equities (MYRG) 0.0 $595k 4.3k 138.37
Nordstrom Equities (JWN) 0.0 $591k 29k 20.48
Exxon Mobil Corp Equities (XOM) 0.0 $585k 5.5k 107.32
Restaurant Brands Intl Equities (QSR) 0.0 $581k 7.5k 77.47
Clorox Equities (CLX) 0.0 $573k 3.6k 159.17
Bristol Myers Squibb Equities (BMY) 0.0 $557k 8.7k 63.99
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.0 $540k 25k 21.64
Box Equities (BOX) 0.0 $536k 18k 29.40
Coca-Cola Equities (KO) 0.0 $533k 8.8k 60.25
DFA Real Estate Secs Real Estate (DFREX) 0.0 $515k 14k 37.43
Medtronic Equities (MDT) 0.0 $507k 5.8k 88.02
US Bancorp Equities (USB) 0.0 $495k 15k 33.03
Williams Cos Equities (WMB) 0.0 $493k 15k 32.65
Crown Castle Intl Corp Real Estate (CCI) 0.0 $492k 4.3k 113.89
Truist Finl Corp Equities (TFC) 0.0 $486k 16k 30.38
Union Pac Corp Equities (UNP) 0.0 $477k 2.3k 204.72
Charles Schwab Corp Equities (SCHW) 0.0 $474k 8.4k 56.71
Duke Energy Corp Equities (DUK) 0.0 $473k 5.3k 89.70
General Dynamics Corp Equities (GD) 0.0 $468k 2.2k 215.17
Metlife Equities (MET) 0.0 $460k 8.1k 56.51
Xcel Energy Equities (XEL) 0.0 $460k 7.4k 62.16
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $455k 52k 8.79
Intel Corp Equities (INTC) 0.0 $450k 14k 33.45
At&t Equities (T) 0.0 $448k 28k 15.93
iShares US Technology ETF Equities (IYW) 0.0 $442k 4.1k 108.89
Workday Equities (WDAY) 0.0 $439k 1.9k 225.94
Docusign Equities (DOCU) 0.0 $438k 8.6k 51.10
Public Storage Real Estate (PSA) 0.0 $438k 1.5k 292.00
Netflix Equities (NFLX) 0.0 $437k 993.00 440.08
Dominion Resources Equities (D) 0.0 $435k 8.4k 51.79
FedEx Corp Equities (FDX) 0.0 $405k 1.6k 248.01
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.0 $403k 26k 15.33
Eli Lilly And Equities (LLY) 0.0 $402k 857.00 469.08
CVS Health Corp Equities (CVS) 0.0 $401k 5.8k 69.14
Schwab US Broad Market ETF Equities (SCHB) 0.0 $399k 7.7k 51.66
Impinj Equities (PI) 0.0 $397k 4.4k 89.72
British Pound Currency Alternatives 0.0 $389k 306k 1.27
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $389k 4.8k 80.79
Vanguard Energy ETF Equities (VDE) 0.0 $382k 3.4k 112.88
Fortinet Equities (FTNT) 0.0 $378k 5.0k 75.60
Cisco Systems Equities (CSCO) 0.0 $377k 7.3k 51.68
iShares Core S&P 500 Equities (IVV) 0.0 $369k 827.00 446.19
Vanguard Health Care ETF Equities (VHT) 0.0 $368k 1.5k 245.01
Ford Motor Equities (F) 0.0 $363k 24k 15.12
Morgan Stanley Equities (MS) 0.0 $359k 4.2k 85.31
Grayscale Ethereum Trust Alternatives (ETHE) 0.0 $359k 36k 9.93
Global X Copper Miners ETF Alternatives (COPX) 0.0 $357k 9.5k 37.70
Henry Schein Equities (HSIC) 0.0 $340k 4.2k 81.17
Franklin Growth Adv Equities (FCGAX) 0.0 $337k 2.8k 122.15
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $334k 6.5k 51.14
SPDR S&P Metals And Mining ETF Alternatives (XME) 0.0 $331k 6.5k 50.78
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $326k 17k 19.21
iShares MSCI ACWI Equities (ACWI) 0.0 $321k 3.3k 95.99
SPDR Gold Shares Alternatives (GLD) 0.0 $320k 1.8k 178.27
Fidelity 500 Index Equities (FXAIX) 0.0 $318k 2.1k 155.12
Philip Morris Internation Equities (PM) 0.0 $312k 3.2k 97.47
Peabody Energy Corporation Equities (BTU) 0.0 $311k 14k 21.66
IDEXX Laboratories Equities (IDXX) 0.0 $309k 616.00 501.62
iShares U.S. Industrials ETF Equities (IYJ) 0.0 $303k 2.9k 106.20
Mercedes-Benz Group Equities (MBGYY) 0.0 $301k 15k 20.07
Akre Focus Retail Equities (AKREX) 0.0 $301k 5.6k 53.30
Vanguard Extended Market ETF Equities (VXF) 0.0 $298k 2.0k 149.00
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $294k 20k 14.92
Bank Amer Corp Equities (BAC) 0.0 $293k 10k 28.70
JPMorgan Equity Premium Income ETF Equities (JEPI) 0.0 $293k 5.3k 55.28
Gilead Sciences Equities (GILD) 0.0 $284k 3.7k 77.17
Seattle Genetics Equities 0.0 $279k 1.5k 192.41
Schwab S&P 500 Index Equities (SWPPX) 0.0 $278k 4.0k 68.76
Activision Blizzard Equities 0.0 $277k 3.3k 84.43
Mondelez International Inc Class A Equities (MDLZ) 0.0 $274k 3.8k 72.81
Snowflake CL A Ord Equities (SNOW) 0.0 $262k 1.5k 175.72
Danaher Corp Equities (DHR) 0.0 $255k 1.1k 239.89
SPDR Dow Jones Industrial Average Equities (DIA) 0.0 $248k 720.00 344.44
Vaneck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $248k 8.3k 30.05
Porsche Automobil Holding SE Equities (POAHY) 0.0 $246k 42k 5.80
Vanguard Primecap Core Inv Equities (VPCCX) 0.0 $244k 7.9k 30.72
Cadence Design Systems Equities (CDNS) 0.0 $235k 1.0k 235.00
iShares Silver Trust Alternatives (SLV) 0.0 $230k 11k 20.85
Chevron Corporation Equities (CVX) 0.0 $225k 1.4k 157.01
Vanguard Mid-Cap ETF Equities (VO) 0.0 $224k 1.0k 220.04
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $224k 2.3k 97.69
Financial Select Sector S Equities (XLF) 0.0 $221k 6.5k 33.78
Adobe Equities (ADBE) 0.0 $220k 450.00 488.89
Gallagher Arthur J & Co Equities (AJG) 0.0 $220k 1.0k 220.00
iShares MSCI Emerging Markets Equities (EEM) 0.0 $211k 5.3k 39.56
Liveramp Holdings Equities (RAMP) 0.0 $202k 7.1k 28.60
Marsh & Mclennan Companies Equities (MMC) 0.0 $201k 1.1k 187.85
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $200k 2.1k 96.43
Altria Group Equities (MO) 0.0 $197k 4.4k 45.21
Mettler-Toledo International Equities (MTD) 0.0 $197k 150.00 1313.33
Vanguard Russell 1000 Value ETF Equities (VONV) 0.0 $196k 2.8k 69.11
Diageo Equities (DEO) 0.0 $193k 1.1k 173.87
Vanguard Health Care Adm Equities (VGHAX) 0.0 $193k 2.1k 89.98
Automatic Data Processing Equities (ADP) 0.0 $193k 880.00 219.32
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $191k 1.7k 114.71
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $191k 2.0k 95.17
Vanguard Information Technology ETF Equities (VGT) 0.0 $189k 428.00 441.59
iShares S&P 100 Equities (OEF) 0.0 $186k 896.00 207.59
Vanguard Total World Stock ETF Equities (VT) 0.0 $179k 1.8k 96.86
Thermo Fisher Scientific Equities (TMO) 0.0 $179k 344.00 520.35
International Equity Index Pool Equities 0.0 $177k 9.5k 18.61
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $173k 362.00 477.90
Flexshares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $172k 2.6k 65.08
Abbott Laboratories Equities (ABT) 0.0 $171k 1.6k 108.85
Palo Alto Networks Equities (PANW) 0.0 $171k 669.00 255.61
Bragg Gaming Group Equities (BRAG) 0.0 $169k 55k 3.07
Wynn Resorts Equities (WYNN) 0.0 $167k 1.6k 105.90
Bayerische Motoren Werke Equities (BMWYY) 0.0 $164k 4.0k 41.00
DFA US Small Cap I Equities (DFSTX) 0.0 $164k 4.0k 41.32
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $164k 6.1k 26.84
Ferrari NV Equities (RACE) 0.0 $163k 500.00 326.00
Trane Technologies PLC Class A Equities (TT) 0.0 $160k 835.00 191.62
International Game Technology Equities (IGT) 0.0 $159k 5.0k 31.80
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $156k 5.2k 30.03
Black Hills Corp Equities (BKH) 0.0 $156k 2.6k 60.42
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $151k 2.7k 56.11
Southwest Airlines Equities (LUV) 0.0 $148k 4.1k 36.16
Select Sector SPDR Trust The Utilities Select Sect Equities (XLU) 0.0 $148k 2.3k 65.37
iShares US Aerospace & Defense ETF Equities (ITA) 0.0 $144k 1.2k 116.69
Roku Equities (ROKU) 0.0 $141k 2.2k 63.97
Splunk Equities 0.0 $139k 1.3k 106.11
iShares Russell Midcap Value Index Equities (IWS) 0.0 $138k 1.3k 109.52
Electronic Arts Equities (EA) 0.0 $130k 1.0k 129.61
Applied Materials Equities (AMAT) 0.0 $130k 898.00 144.77
Digital Realty Trust Real Estate (DLR) 0.0 $125k 1.1k 113.53
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $125k 739.00 169.15
Ballys Corporation Equities (BALY) 0.0 $124k 8.0k 15.50
MDU Resources Group Equities (MDU) 0.0 $124k 5.9k 20.96
Antero Midstream Corp Equities (AM) 0.0 $117k 10k 11.59
Fidelity Total International Index Equities (FTIHX) 0.0 $117k 9.1k 12.84
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $116k 1.8k 63.35
Mastercard Inc A Equities (MA) 0.0 $115k 291.00 395.19
Keyence Corp Equities (KYCCF) 0.0 $114k 242.00 471.07
Invesco Currencyshares Euro Currency Alternatives (FXE) 0.0 $114k 1.1k 100.44
iShares Global Clean Energy Equities (ICLN) 0.0 $113k 6.1k 18.38
Elastic NV Equities (ESTC) 0.0 $113k 1.8k 64.17
US Vegan Climate ETF Equities (VEGN) 0.0 $112k 2.9k 38.90
Prologis Real Estate (PLD) 0.0 $111k 902.00 123.06
CME Group Inc Class A Equities (CME) 0.0 $111k 600.00 185.00
Airbnb Equities (ABNB) 0.0 $111k 866.00 128.18
SMC Corp Equities (SMECF) 0.0 $110k 200.00 550.00
Baxter International Equities (BAX) 0.0 $108k 2.4k 45.65
Dropbox Equities (DBX) 0.0 $108k 4.0k 26.70
Tilray Equities (TLRY) 0.0 $108k 69k 1.56
Nutrien Equities (NTR) 0.0 $106k 1.8k 58.89
Royal Bank Of Canada Equities (RY) 0.0 $106k 1.1k 95.75
Alibaba Group Holding Equities (BABA) 0.0 $106k 1.3k 83.40
BioVie Equities (BIVI) 0.0 $104k 24k 4.30
Select Sector SPDR Trust The Health Care Select Se Equities (XLV) 0.0 $102k 770.00 132.47
iShares Dow Jones US ETF Equities (IYY) 0.0 $101k 930.00 108.60
Goldman Sachs Group Equities (GS) 0.0 $101k 313.00 322.68
Sequoia Fund Equities (SEQUX) 0.0 $101k 715.00 141.26
iShares Core MSCI EAFE Equities (IEFA) 0.0 $100k 1.5k 67.34
Colgate-Palmolive Equities (CL) 0.0 $100k 1.3k 76.92