Garde Capital

Garde Capital as of March 31, 2024

Portfolio Holdings for Garde Capital

Garde Capital holds 280 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Value Index ETF Equities (VTV) 12.4 $178M 1.1M 162.86
Vanguard US Growth Index ETF Equities (VUG) 12.1 $173M 502k 344.20
Vanguard Large-Cap ETF Equities (VV) 7.3 $104M 434k 239.76
Vanguard Total Stock Market ETF Equities (VTI) 5.3 $75M 290k 259.90
Vanguard FTSE Europe Index ETF Equities (VGK) 5.1 $73M 1.1M 67.34
Vanguard FTSE Pacific Index ETF Equities (VPL) 3.6 $52M 680k 76.03
Microsoft Corporation Equities (MSFT) 3.4 $49M 117k 420.72
Vanguard US Small Cap Index ETF Equities (VB) 3.1 $44M 194k 228.59
Vanguard 500 ETF Equities (VOO) 2.7 $38M 79k 480.70
Vanguard US Real Estate Index ETF Real Estate (VNQ) 2.2 $32M 365k 86.48
Vanguard FTSE Developed Markets ETF Equities (VEA) 1.9 $27M 539k 50.17
Vanguard FTSE Emerging Markets Index ETF Equities (VWO) 1.9 $27M 642k 41.77
Schwab US Large-Cap Growth ETF Equities (SCHG) 1.7 $25M 268k 92.72
Amazon.com Equities (AMZN) 1.5 $21M 116k 180.38
iShares Core S&P U.S. Value ETF Equities (IUSV) 1.5 $21M 230k 90.44
Apple Equities (AAPL) 1.4 $20M 115k 171.47
Invesco QQQ Trust Equities (QQQ) 1.3 $19M 43k 444.02
Vanguard ESG US Stock ETF Equities (ESGV) 1.3 $19M 202k 93.19
Schwab International Equity ETF Equities (SCHF) 1.2 $18M 449k 39.02
Schwab US Large-Cap Value ETF Equities (SCHV) 1.2 $17M 226k 75.98
iShares Core MSCI Europe ETF Equities (IEUR) 1.2 $17M 294k 57.85
Vanguard Total Stock Mkt Idx Adm Equities (VTSAX) 1.1 $16M 130k 126.60
Vanguard Growth Index Admiral Equities (VIGAX) 1.1 $15M 87k 177.20
Vanguard Dividend Appreciation ETF Equities (VIG) 1.0 $14M 75k 182.61
Vanguard Small-Cap Value ETF Equities (VBR) 0.9 $13M 66k 191.88
Vanguard Value Index Adm Equities (VVIAX) 0.9 $12M 195k 63.58
Vanguard Small-Cap Growth ETF Equities (VBK) 0.9 $12M 47k 260.70
Schwab Emerging Markets Equity ETF Equities (SCHE) 0.8 $11M 441k 25.25
Vanguard Developed Markets Index Admiral Equities (VTMGX) 0.7 $11M 661k 16.10
Vanguard 500 Index Admiral Equities (VFIAX) 0.7 $9.7M 20k 484.84
iShares Cohen & Steers REIT ETF Real Estate (ICF) 0.7 $9.6M 166k 57.70
iShares Core MSCI Pacific ETF Equities (IPAC) 0.7 $9.6M 151k 63.31
Zillow Group Equities (Z) 0.7 $9.5M 194k 48.78
Alphabet Inc Class A Equities (GOOGL) 0.6 $8.1M 54k 150.93
iShares Russell 1000 Equities (IWB) 0.5 $7.6M 26k 288.03
Alphabet Inc Class C Equities (GOOG) 0.5 $7.3M 48k 152.25
Vanguard ESG International Stock ETF Equities (VSGX) 0.5 $7.2M 126k 57.46
Schwab US Small-Cap ETF Equities (SCHA) 0.5 $6.9M 140k 49.24
iShares Russell 1000 Growth Equities (IWF) 0.5 $6.5M 19k 337.02
iShares Core S&P Small-Ca Equities (IJR) 0.4 $6.2M 56k 110.50
iShares MSCI USA ESG Select ETF Equities (SUSA) 0.4 $5.9M 54k 109.15
Salesforce.com Equities (CRM) 0.4 $5.8M 19k 301.15
Vanguard Small Cap Index Adm Equities (VSMAX) 0.4 $5.4M 49k 109.54
Spdr S&p 500 Etf Equities (SPY) 0.4 $5.4M 10k 523.03
Vanguard S&P 500 Value ETF Equities (VOOV) 0.4 $5.1M 28k 180.45
iShares ESG MSCI Eafe ETF Equities (ESGD) 0.3 $4.5M 57k 79.89
Nvidia Corp Equities (NVDA) 0.3 $4.4M 4.9k 903.45
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $4.0M 9.5k 420.48
T-Mobile US Equities (TMUS) 0.2 $3.4M 21k 163.17
iShares S&P 500 Value Equities (IVE) 0.2 $3.4M 18k 186.77
DFA US Core Equity 1 I Equities (DFEOX) 0.2 $3.3M 84k 39.72
DFA US Sustainability Core 2 Equities (DFSIX) 0.2 $3.3M 80k 41.31
Costco Wholesale Corp Equities (COST) 0.2 $3.1M 4.2k 732.41
Starbucks Corp Equities (SBUX) 0.2 $2.9M 32k 91.36
iShares Core US Growth ETF Equities (IUSG) 0.2 $2.9M 25k 117.17
Zillow Group Equities (ZG) 0.2 $2.9M 60k 47.86
Uber Technologies Equities (UBER) 0.2 $2.6M 34k 76.98
Vanguard FTSE Social Index Admiral Equities (VFTAX) 0.2 $2.5M 51k 49.73
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.2 $2.5M 871.00 2905.86
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $2.2M 35k 62.06
Vanguard Emerging Mkts Stock Idx Adm Equities (VEMAX) 0.2 $2.1M 62k 34.79
Tesla Motors Equities (TSLA) 0.2 $2.1M 12k 175.79
DFA Intl Sustainability Core 2 Equities (DFSPX) 0.1 $2.1M 165k 12.87
Agilent Technologies Equities (A) 0.1 $1.9M 13k 145.45
Vanguard Information Technology ETF Equities (VGT) 0.1 $1.9M 3.6k 524.31
iShares ESG Aware MSCI USa ETF Equities (ESGU) 0.1 $1.9M 16k 114.91
Dimensional International Sstby Cr 1 ETF Equities (DFSI) 0.1 $1.9M 55k 33.66
Caterpillar Equities (CAT) 0.1 $1.9M 5.1k 366.23
DFA International Core Equity I Equities (DFIEX) 0.1 $1.8M 116k 16.00
DFA US Large Cap Equity Institutional Equities (DUSQX) 0.1 $1.8M 62k 29.27
Facebook Inc-A Equities (META) 0.1 $1.7M 3.5k 485.58
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.1 $1.7M 5.5k 304.62
iShares Russell 2000 Equities (IWM) 0.1 $1.6M 7.7k 210.26
iShares US Real Estate Real Estate (IYR) 0.1 $1.6M 17k 89.87
iShares ESG Aware MSCI USa Small-Cap ETF Equities (ESML) 0.1 $1.6M 39k 40.26
Qualcomm Equities (QCOM) 0.1 $1.5M 9.0k 169.21
Broadcom Equities (AVGO) 0.1 $1.5M 1.1k 1324.64
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.1 $1.4M 17k 86.65
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $1.4M 27k 51.59
Boeing Equities (BA) 0.1 $1.4M 7.2k 192.87
Schwab Total Stock Market Index Equities (SWTSX) 0.1 $1.4M 15k 89.08
Disney Walt Equities (DIS) 0.1 $1.3M 11k 122.33
iShares Core S&P 500 Equities (IVV) 0.1 $1.3M 2.4k 525.67
iShares Russell 1000 Value Equities (IWD) 0.1 $1.3M 7.1k 179.00
iShares MSCI Eurozone Equities (EZU) 0.1 $1.2M 24k 51.05
iShares Core MSCI EAFE Equities (IEFA) 0.1 $1.2M 17k 74.20
American Express Equities (AXP) 0.1 $1.1M 5.0k 227.61
Technology Select Sector SPDR ETF Equities (XLK) 0.1 $1.1M 5.4k 208.22
iShares Gold Trust Alternatives (IAU) 0.1 $1.1M 26k 41.99
DFA Tax-Managed US Marketwide Value II Equities (DFUV) 0.1 $1.1M 27k 40.87
Keysight Technologies Equities (KEYS) 0.1 $1.1M 6.9k 156.35
Vanguard Real Estate Index Admiral Real Estate (VGSLX) 0.1 $1.1M 8.8k 122.50
Oracle Corporation Equities (ORCL) 0.1 $996k 7.9k 125.49
iShares MSCI EAFE Equities (EFA) 0.1 $995k 13k 79.81
Anthem Equities (ELV) 0.1 $985k 1.9k 518.15
Nike Inc B Equities (NKE) 0.1 $978k 10k 93.97
BP Equities (BP) 0.1 $967k 26k 37.67
Palantir Technologies Inc Ordinary Shares - Class Equities (PLTR) 0.1 $943k 41k 23.00
Hagerty CL A Ord Equities (HGTY) 0.1 $915k 100k 9.15
Grayscale Ethereum Trust Alternatives (ETHE) 0.1 $906k 35k 26.14
Expedia Equities (EXPE) 0.1 $905k 6.6k 137.71
Vanguard FTSE All-World Ex-US ETF Equities (VEU) 0.1 $894k 15k 58.58
Vanguard Mid-Cap ETF Equities (VO) 0.1 $873k 3.5k 249.64
Texas Instruments Equities (TXN) 0.1 $861k 4.9k 174.08
iShares Russell 2000 Value Equities (IWN) 0.1 $852k 5.4k 158.81
Snowflake CL A Ord Equities (SNOW) 0.1 $833k 5.2k 161.50
Amgen Equities (AMGN) 0.1 $829k 2.9k 284.39
iShares Russell 2000 Growth Equities (IWO) 0.1 $823k 3.0k 270.63
Total Market Equity Index Pool Equities 0.1 $814k 16k 49.76
Merck & Co Equities (MRK) 0.1 $803k 6.1k 131.88
JP Morgan Chase & Co Equities (JPM) 0.1 $801k 4.0k 200.10
Antero Resources Corp Equities (AR) 0.1 $799k 28k 28.98
Procter & Gamble Equities (PG) 0.1 $797k 4.9k 162.19
iShares S&P 500 Growth Equities (IVW) 0.1 $785k 9.3k 84.37
Schwab US REIT ETF Real Estate (SCHH) 0.1 $765k 38k 20.28
Nordstrom Equities (JWN) 0.1 $756k 37k 20.26
Eli Lilly And Equities (LLY) 0.1 $736k 947.00 777.19
Schwab S&P 500 Index Equities (SWPPX) 0.1 $725k 9.0k 80.76
Mcdonalds Corp Equities (MCD) 0.1 $722k 2.6k 281.70
Akamai Technologies Equities (AKAM) 0.1 $720k 6.6k 108.63
iShares ESG MSCI EM ETF Equities (ESGE) 0.0 $710k 22k 32.22
iShares Edge MSCI Min Vol USA Equities (USMV) 0.0 $697k 8.4k 83.47
Visa Equities (V) 0.0 $694k 2.5k 279.05
HP Equities (HPQ) 0.0 $685k 23k 30.20
iShares Core US REIT ETF Real Estate (USRT) 0.0 $639k 12k 53.72
Berkshire Hat A 100th Equities 0.0 $634k 100.00 6340.00
Home Depot Equities (HD) 0.0 $630k 1.6k 383.21
Intel Corp Equities (INTC) 0.0 $620k 14k 44.14
Netflix Equities (NFLX) 0.0 $597k 983.00 607.32
DFA Emerging Markets Core Equity I Equities (DFCEX) 0.0 $571k 25k 22.88
Impinj Equities (PI) 0.0 $568k 4.4k 128.36
Union Pac Corp Equities (UNP) 0.0 $560k 2.3k 245.61
DFA Real Estate Secs Real Estate (DFREX) 0.0 $545k 14k 38.53
PepsiCo Equities (PEP) 0.0 $542k 3.1k 174.78
Workday Equities (WDAY) 0.0 $529k 1.9k 272.26
Exxon Mobil Corp Equities (XOM) 0.0 $516k 4.4k 116.14
iShares US Technology ETF Equities (IYW) 0.0 $507k 3.8k 134.88
Unitedhealth Group Equities (UNH) 0.0 $506k 1.0k 494.62
DFA Em Mkts Sustnby Cor 1 Instl Equities (DESIX) 0.0 $505k 55k 9.22
Docusign Equities (DOCU) 0.0 $499k 8.4k 59.50
FedEx Corp Equities (FDX) 0.0 $489k 1.7k 289.35
Box Equities (BOX) 0.0 $452k 16k 28.30
iShares Bitcoin Trust ETF Alternatives (IBIT) 0.0 $436k 11k 40.46
Vanguard Small Cap Growth Index Admiral Equities (VSGAX) 0.0 $421k 4.6k 91.60
Schwab US Broad Market ETF Equities (SCHB) 0.0 $418k 6.9k 60.99
Vanguard Health Care ETF Equities (VHT) 0.0 $406k 1.5k 270.31
SPDR S&P Emerging Markets Small Cap ETF Equities (EWX) 0.0 $391k 7.0k 55.74
Bank Amer Corp Equities (BAC) 0.0 $387k 10k 37.91
Vanguard Primecap Core Inv Equities (VPCCX) 0.0 $386k 11k 34.83
Vanguard Energy ETF Equities (VDE) 0.0 $379k 2.9k 131.41
Global X Copper Miners ETF Alternatives (COPX) 0.0 $375k 8.8k 42.40
Grayscale Bitcoin Trust Alternatives (GBTC) 0.0 $374k 5.9k 63.14
Fannie Mae Equities (FNMA) 0.0 $369k 236k 1.57
iShares MSCI ACWI Equities (ACWI) 0.0 $368k 3.3k 110.08
Dodge & Cox Equities 0.0 $365k 1.4k 257.59
iShares Core S&P Mid-Cap Equities (IJH) 0.0 $362k 6.0k 60.64
Xtrackers Msci Eafe Hedged Equity Equities (DBEF) 0.0 $356k 8.7k 40.92
Akre Focus Retail Equities (AKREX) 0.0 $352k 5.7k 62.02
Vanguard Extended Market ETF Equities (VXF) 0.0 $350k 2.0k 175.00
Peabody Energy Corporation Equities (BTU) 0.0 $348k 14k 24.24
Fortinet Equities (FTNT) 0.0 $343k 5.0k 68.26
MainStay S&P 500 Index A Equities (MSXAX) 0.0 $341k 5.9k 58.24
Sprott Physical Gold Trust Alternatives (PHYS) 0.0 $340k 20k 17.26
Bragg Gaming Group Equities (BRAG) 0.0 $339k 55k 6.16
IDEXX Laboratories Equities (IDXX) 0.0 $335k 622.00 538.59
Johnson & Johnson Equities (JNJ) 0.0 $329k 2.1k 157.87
Franklin Growth Adv Equities (FCGAX) 0.0 $323k 2.4k 136.81
iShares U.S. Industrials ETF Equities (IYJ) 0.0 $320k 2.6k 125.39
Ford Motor Equities (F) 0.0 $318k 24k 13.25
Henry Schein Equities (HSIC) 0.0 $316k 4.2k 75.44
Cadence Design Systems Equities (CDNS) 0.0 $315k 1.0k 310.34
SPDR Gold Shares Alternatives (GLD) 0.0 $314k 1.5k 205.50
Bitwise Bitcoin ETF Alternatives (BITB) 0.0 $312k 8.1k 38.59
SPDR Dow Jones Industrial Average Equities (DIA) 0.0 $302k 760.00 397.37
Philip Morris Internation Equities (PM) 0.0 $302k 3.3k 91.49
Mercedes-Benz Group Equities (MBGYY) 0.0 $298k 15k 19.87
iShares MSCI Global Min Vol Factor ETF Equities (ACWV) 0.0 $294k 2.8k 105.00
Cisco Systems Equities (CSCO) 0.0 $281k 5.6k 49.83
Mondelez International Inc Class A Equities (MDLZ) 0.0 $280k 4.0k 69.77
Select Sector SPDR Trust The Health Care Select Se Equities (XLV) 0.0 $276k 1.9k 147.59
Vanguard Total World Stock ETF Equities (VT) 0.0 $276k 2.5k 110.40
iShares Core S&P Total US Stock Mkt ETF Equities (ITOT) 0.0 $272k 2.4k 115.25
Vanguard Total Intl Stock Index Admiral Equities (VTIAX) 0.0 $267k 8.3k 32.25
Trane Technologies PLC Class A Equities (TT) 0.0 $259k 863.00 300.12
Gallagher Arthur J & Co Equities (AJG) 0.0 $250k 1.0k 250.00
iShares Silver Trust Alternatives (SLV) 0.0 $250k 11k 22.66
iShares S&P Mid-Cap 400 Value ETF Equities (IJJ) 0.0 $247k 2.1k 117.84
Prudential Financial Equities (PRU) 0.0 $237k 2.0k 117.38
iShares Russell Mid-Cap Growth ETF Equities (IWP) 0.0 $236k 2.1k 113.79
Applied Materials Equities (AMAT) 0.0 $231k 1.1k 205.70
Marathon Petroleum Corpor Equities (MPC) 0.0 $224k 1.1k 200.90
Automatic Data Processing Equities (ADP) 0.0 $223k 896.00 248.88
Marsh & Mclennan Companies Equities (MMC) 0.0 $222k 1.1k 205.56
Porsche Automobil Holding SE Equities (POAHY) 0.0 $222k 42k 5.24
iShares S&P 100 Equities (OEF) 0.0 $221k 896.00 246.65
Charles Schwab Corp Equities (SCHW) 0.0 $219k 3.0k 72.09
Ferrari NV Equities (RACE) 0.0 $217k 500.00 434.00
Abbvie Equities (ABBV) 0.0 $217k 1.2k 181.74
Nextera Energy Equities (NEE) 0.0 $216k 3.4k 63.72
Ballys Corporation Equities (BALY) 0.0 $209k 15k 13.93
Vanguard Total International Stock ETF Equities (VXUS) 0.0 $206k 3.4k 60.15
Palo Alto Networks Equities (PANW) 0.0 $205k 722.00 283.93
iShares MSCI USA Quality Factor ETF Equities (QUAL) 0.0 $202k 1.2k 164.23
iShares S&P Small-Cap 600 Growth ETF Equities (IJT) 0.0 $202k 1.6k 130.15
SPDR S&P MidCap 400 ETF Equities (MDY) 0.0 $201k 362.00 555.25
Mettler-Toledo International Equities (MTD) 0.0 $199k 150.00 1326.67
WisdomTree US LargeCap Dividend ETF Equities (DLN) 0.0 $194k 2.7k 71.85
Fidelity Contrafund Equities (FCNTX) 0.0 $193k 10k 18.91
Altria Group Equities (MO) 0.0 $190k 4.4k 43.49
Flexshares Mstar DevMks exUS FctTilt ETF Equities (TLTD) 0.0 $189k 2.6k 71.51
Ishares Msci Eafe Intl Idx K Equities (BTMKX) 0.0 $187k 12k 16.04
iShares S&P Small-Cap 600 Value ETF Equities (IJS) 0.0 $186k 1.8k 102.65
Digital Realty Trust Real Estate (DLR) 0.0 $186k 1.3k 143.74
DFA US Small Cap I Equities (DFSTX) 0.0 $184k 4.0k 46.37
Adobe Equities (ADBE) 0.0 $181k 359.00 504.18
Vaneck Vectors Gold Miners ETF Alternatives (GDX) 0.0 $181k 5.8k 31.47
Thermo Fisher Scientific Equities (TMO) 0.0 $180k 311.00 578.78
Wynn Resorts Equities (WYNN) 0.0 $177k 1.7k 101.90
International Equity Index Pool Equities 0.0 $176k 8.6k 20.49
Abbott Laboratories Equities (ABT) 0.0 $176k 1.6k 113.26
Elastic NV Equities (ESTC) 0.0 $176k 1.8k 99.94
Schwab 1000 Index Equities (SNXFX) 0.0 $176k 1.6k 112.97
iShares US Aerospace & Defense ETF Equities (ITA) 0.0 $175k 1.3k 131.88
Wal-Mart Stores Equities (WMT) 0.0 $174k 2.9k 59.86
Columbia Seligman Tech & Info A Equities (SLMCX) 0.0 $173k 1.4k 121.40
Pfizer Equities (PFE) 0.0 $173k 6.3k 27.60
Tilray Equities (TLRY) 0.0 $171k 69k 2.47
International Game Technology Equities (IGT) 0.0 $169k 7.5k 22.52
Vanguard Health Care Adm Equities (VGHAX) 0.0 $168k 1.9k 89.89
Liveramp Holdings Equities (RAMP) 0.0 $165k 4.8k 34.36
Financial Select Sector S Equities (XLF) 0.0 $158k 3.8k 42.01
Dodge & Cox International Equities 0.0 $158k 3.1k 50.41
Chevron Corporation Equities (CVX) 0.0 $156k 991.00 157.42
Bayerische Motoren Werke Equities 0.0 $154k 4.0k 38.50
Valero Energy Corp Equities (VLO) 0.0 $151k 885.00 170.62
Global X US Infrastructure Dev ETF Equities (PAVE) 0.0 $151k 3.8k 39.74
Sprott Physical Gold and Silver Trust Alternatives (CEF) 0.0 $147k 7.2k 20.29
FlexShares Mstar US Mkt Factors Tilt ETF Equities (TILT) 0.0 $146k 739.00 197.56
Electronic Arts Equities (EA) 0.0 $146k 1.1k 131.89
Harbor Capital Appreciation Retirement Equities (HNACX) 0.0 $144k 1.3k 109.92
iShares MSCI Emerging Markets Equities (EEM) 0.0 $144k 3.5k 41.07
CME Group Inc Class A Equities (CME) 0.0 $143k 665.00 215.04
Antero Midstream Corp Equities (AM) 0.0 $141k 10k 13.97
Sarepta Therapeutics Equities (SRPT) 0.0 $140k 1.1k 129.03
American Tower Corp Real Estate (AMT) 0.0 $139k 706.00 196.88
Phillips 66 Equities (PSX) 0.0 $139k 855.00 162.57
Novo Nordisk A/S Equities (NVO) 0.0 $139k 1.1k 127.64
Lowes Cos Equities (LOW) 0.0 $136k 534.00 254.68
iShares Expanded Tech-Software Sect ETF Equities (IGV) 0.0 $135k 1.6k 85.17
Select Sector SPDR Trust The Utilities Select Sect Equities (XLU) 0.0 $131k 2.0k 65.50
Goldman Sachs Group Equities (GS) 0.0 $130k 313.00 415.34
Sequoia Fund Equities (SEQUX) 0.0 $125k 715.00 174.83
Diageo Equities (DEO) 0.0 $125k 847.00 147.58
Mastercard Inc A Equities (MA) 0.0 $125k 261.00 478.93
Vanguard Intl Hi Div Yld Idx ETF Equities (VYMI) 0.0 $125k 1.8k 68.27
Weyerhaeuser Real Estate (WY) 0.0 $124k 3.5k 35.84
T. Rowe Price Growth Stock I Equities (PRUFX) 0.0 $124k 1.3k 97.48
Honeywell International Equities (HON) 0.0 $123k 600.00 205.00
iShares Expanded Tech Sector ETF Equities (IGM) 0.0 $121k 1.4k 85.82
Bristol Myers Squibb Equities (BMY) 0.0 $121k 2.2k 53.83
iShares Dow Jones US ETF Equities (IYY) 0.0 $119k 930.00 127.96
Airbnb Equities (ABNB) 0.0 $119k 726.00 163.91
US Vegan Climate ETF Equities (VEGN) 0.0 $118k 2.5k 46.62
Select Sector SPDR Trust Shs Ben Int Energy Equities (XLE) 0.0 $118k 1.3k 94.25
Colgate-Palmolive Equities (CL) 0.0 $117k 1.3k 90.00
Marriott Intl Inc CL A Equities (MAR) 0.0 $115k 458.00 251.09
Fidelity Natl Information Equities (FIS) 0.0 $114k 1.5k 73.98
Invesco Currencyshares Euro Currency Alternatives (FXE) 0.0 $113k 1.1k 99.56
Waste Management Equities (WM) 0.0 $113k 532.00 212.41
SMC Corp Equities (SMECF) 0.0 $112k 200.00 560.00
Cigna Corp Equities (CI) 0.0 $112k 310.00 361.29
Royal Bank Of Canada Equities (RY) 0.0 $111k 1.1k 100.27
Cummins Equities (CMI) 0.0 $111k 377.00 294.43
Square Equities (SQ) 0.0 $109k 1.3k 84.04
Black Hills Corp Equities (BKH) 0.0 $109k 2.0k 54.50
Fidelity Large Cap Growth Idx Equities (FSPGX) 0.0 $106k 3.2k 32.71
iShares Russell Mid-Cap Equities (IWR) 0.0 $106k 1.3k 83.73
Nestle Sa Cham Et Vvey Act Nom Equities (NSRGF) 0.0 $105k 996.00 105.42
American Funds Europacific Growth F2 Equities (AEPFX) 0.0 $104k 1.8k 58.36
Baxter International Equities (BAX) 0.0 $101k 2.4k 42.69