# EDGAR Filing Document

**Accession Number:** 0001616328
**File Stem:** 0001616328-26-000002
**Filing Date:** 2026-4
**Character Count:** 24014
**Document Hash:** edac09d376ee3011ec97f80a000f6c8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616328-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001616328-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garde Capital, Inc.
- **CENTRAL INDEX KEY:** 0001616328

**ORGANIZATION NAME:**
- **EIN:** 270321092
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16217
- **FILM NUMBER:** 26910109

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 5TH AVENUE
- **STREET 2:** STE 3030
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 206-552-7903

**MAIL ADDRESS:**
- **STREET 1:** 1301 5TH AVENUE
- **STREET 2:** STE 3030
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garde Capital Inc.<br>**Address:** 1301 5TH AVENUE<br>STE 3030<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-16217

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Severs<br>**Title:** CCO<br>**Phone:** 206-552-7903

**Signature, Place, and Date of Signing:**

Scott Severs  Seattle, WA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $1669543489

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 22906376 | 302794 | SH |  | SOLE |  | 0 | 0 | 302794 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1662153 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5708770 | 28013 | SH |  | SOLE |  | 0 | 0 | 28013 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 58148527 | 609268 | SH |  | SOLE |  | 0 | 0 | 609268 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 289407 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1219099 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 280242 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6715223 | 118101 | SH |  | SOLE |  | 0 | 0 | 118101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15008021 | 52191 | SH |  | SOLE |  | 0 | 0 | 52191 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14457747 | 50400 | SH |  | SOLE |  | 0 | 0 | 50400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6252823 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4064788 | 98207 | SH |  | SOLE |  | 0 | 0 | 98207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1622995 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222664 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 984547 | 229498 | SH |  | SOLE |  | 0 | 0 | 229498 |
| NIKE INC | CL B | 654106103 |  | 245296 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5127440 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10834278 | 261824 | SH |  | SOLE |  | 0 | 0 | 261824 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 391883 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| MICROSOFT CORP | COM | 594918104 |  | 52275300 | 141220 | SH |  | SOLE |  | 0 | 0 | 141220 |
| APPLE INC | COM | 037833100 |  | 26732399 | 105333 | SH |  | SOLE |  | 0 | 0 | 105333 |
| AMAZON COM INC | COM | 023135106 |  | 22765786 | 109309 | SH |  | SOLE |  | 0 | 0 | 109309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8483705 | 48645 | SH |  | SOLE |  | 0 | 0 | 48645 |
| TESLA INC | COM | 88160R101 |  | 5258794 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4185664 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CATERPILLAR INC | COM | 149123101 |  | 3869285 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| T-MOBILE US INC | COM | 872590104 |  | 3602083 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1873443 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1759264 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| ELI LILLY  CO | COM | 532457108 |  | 1683180 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1559890 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| BROADCOM INC | COM | 11135F101 |  | 1505204 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1494936 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1360393 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| SALESFORCE INC | COM | 79466L302 |  | 1273103 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| NETFLIX INC. | COM | 64110L106 |  | 1197453 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| ORACLE CORP | COM | 68389X105 |  | 1137455 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| QUALCOMM INC | COM | 747525103 |  | 1127469 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| BOEING CO | COM | 097023105 |  | 1087322 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| STARBUCKS CORP | COM | 855244109 |  | 1041701 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 950911 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| MCDONALDS CORP | COM | 580135101 |  | 944070 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TEXAS INSTRS INC | COM | 882508104 |  | 908187 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 895127 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| AMGEN INC | COM | 031162100 |  | 754015 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| WALMART INC | COM | 931142103 |  | 725299 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| BANK AMERICA CORP | COM | 060505104 |  | 651593 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 629189 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| UNION PAC CORP | COM | 907818108 |  | 621108 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FEDEX CORP | COM | 31428X106 |  | 600876 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 541588 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 535867 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 465070 | 29679 | SH |  | SOLE |  | 0 | 0 | 29679 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 463396 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 463265 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| CHEVRON CORPORATION | COM | 166764100 |  | 432894 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 431310 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| HOME DEPOT INC | COM | 437076102 |  | 412642 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| FORTINET INC | COM | 34959E109 |  | 408600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| IMPINJ INC | COM | 453204109 |  | 364585 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| PEPSICO INC | COM | 713448108 |  | 349714 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CORNING INC | COM | 219350105 |  | 337478 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| IDEXX LABS INC | COM | 45168D104 |  | 337134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328703 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| RTX CORPORATION | COM | 75513E101 |  | 311727 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SCHEIN HENRY INC | COM | 806407102 |  | 308730 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| APPLIED MATLS INC | COM | 038222105 |  | 306928 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ABBVIE INC | COM | 00287Y109 |  | 304883 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FORD MTR CO | COM | 345370860 |  | 288920 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 277870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 261148 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258597 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DESWELL INDS INC | COM | 250639101 |  | 248314 | 83048 | SH |  | SOLE |  | 0 | 0 | 83048 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 237683 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| DOCUSIGN INC | COM | 256163106 |  | 229417 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225401 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TJX COS INC NEW | COM | 872540109 |  | 220706 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 217809 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 217702 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| SOUTHERN CO | COM | 842587107 |  | 215819 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 42680 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AIRBNB INC | COM CL A | 009066101 |  | 859210 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| VISA INC | COM CL A | 92826C839 |  | 589654 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 65902 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1278669 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1235820 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 348428 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1402672 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1651820 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18520502 | 263562 | SH |  | SOLE |  | 0 | 0 | 263562 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10733053 | 140283 | SH |  | SOLE |  | 0 | 0 | 140283 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6233774 | 50147 | SH |  | SOLE |  | 0 | 0 | 50147 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 336847 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4653456 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24277525 | 237433 | SH |  | SOLE |  | 0 | 0 | 237433 |
| ISHARES TR | CORE S ETF | 464287200 |  | 653438 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 567514 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13097931 | 60904 | SH |  | SOLE |  | 0 | 0 | 60904 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 561956 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9110016 | 276480 | SH |  | SOLE |  | 0 | 0 | 276480 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 548883 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4728601 | 49452 | SH |  | SOLE |  | 0 | 0 | 49452 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1718676 | 36552 | SH |  | SOLE |  | 0 | 0 | 36552 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 467887 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3123968 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9000968 | 125484 | SH |  | SOLE |  | 0 | 0 | 125484 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4579247 | 34665 | SH |  | SOLE |  | 0 | 0 | 34665 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26691716 | 237746 | SH |  | SOLE |  | 0 | 0 | 237746 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 218697 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 411600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 867832 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28104541 | 519973 | SH |  | SOLE |  | 0 | 0 | 519973 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 248090 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 82197279 | 997177 | SH |  | SOLE |  | 0 | 0 | 997177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 808556 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 60683997 | 620935 | SH |  | SOLE |  | 0 | 0 | 620935 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 590681 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 232102 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1258401 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 681150 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 192894387 | 441618 | SH |  | SOLE |  | 0 | 0 | 441618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 802702 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 338314 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3218005 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11814244 | 198392 | SH |  | SOLE |  | 0 | 0 | 198392 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3953970 | 93254 | SH |  | SOLE |  | 0 | 0 | 93254 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 570037 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17159225 | 693302 | SH |  | SOLE |  | 0 | 0 | 693302 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 376959 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 769493 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5614558 | 63686 | SH |  | SOLE |  | 0 | 0 | 63686 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1090253 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 393661 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 128773712 | 430897 | SH |  | SOLE |  | 0 | 0 | 430897 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 936494 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 375886 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1000053 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1501607 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 576751 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 258752 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2536744 | 234233 | SH |  | SOLE |  | 0 | 0 | 234233 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 345732 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 240172 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33115304 | 373341 | SH |  | SOLE |  | 0 | 0 | 373341 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 224234 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6206997 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6830502 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1446760 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 943941 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 818650 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 265721 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1138175 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1715508 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | S 100 ETF | 464287101 |  | 284991 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33782238 | 56535 | SH |  | SOLE |  | 0 | 0 | 56535 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 637036 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3176119 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 227768 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 213737 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 257022 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5440008 | 87898 | SH |  | SOLE |  | 0 | 0 | 87898 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1309474 | 82721 | SH |  | SOLE |  | 0 | 0 | 82721 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 831737 | 93664 | SH |  | SOLE |  | 0 | 0 | 93664 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 633156 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 332649 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3119436 | 81193 | SH |  | SOLE |  | 0 | 0 | 81193 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 311918 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12432132 | 57225 | SH |  | SOLE |  | 0 | 0 | 57225 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43731566 | 166965 | SH |  | SOLE |  | 0 | 0 | 166965 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351235 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12254122 | 40543 | SH |  | SOLE |  | 0 | 0 | 40543 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 203142 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 632424 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3464664 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 296588 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 3144531 | 120897 | SH |  | SOLE |  | 0 | 0 | 120897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1563443 | 67043 | SH |  | SOLE |  | 0 | 0 | 67043 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1428321 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 278736 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 54980059 | 1100702 | SH |  | SOLE |  | 0 | 0 | 1100702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82872695 | 258323 | SH |  | SOLE |  | 0 | 0 | 258323 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7396367 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 279980 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1778012 | 18803 | SH |  | SOLE |  | 0 | 0 | 18803 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 387814 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19699724 | 34131 | SH |  | SOLE |  | 0 | 0 | 34131 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 446136 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 335823 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 241191 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26256033 | 901340 | SH |  | SOLE |  | 0 | 0 | 901340 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18014886 | 590652 | SH |  | SOLE |  | 0 | 0 | 590652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1051075 | 40994 | SH |  | SOLE |  | 0 | 0 | 40994 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1288940 | 26598 | SH |  | SOLE |  | 0 | 0 | 26598 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 226226 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5621997 | 193329 | SH |  | SOLE |  | 0 | 0 | 193329 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 374604 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 534563 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 211793971 | 1079480 | SH |  | SOLE |  | 0 | 0 | 1079480 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31617265 | 493403 | SH |  | SOLE |  | 0 | 0 | 493403 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 354044 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1774346 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 429780 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |

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