# EDGAR Filing Document

**Accession Number:** 0001616328
**File Stem:** 0001616328-23-000001
**Filing Date:** 2023-2
**Character Count:** 29338
**Document Hash:** 5f5295b142fa8018bb46ef95c4066226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616328-23-000001.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001616328-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garde Capital, Inc.
- **CENTRAL INDEX KEY:** 0001616328
- **IRS NUMBER:** 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:** 23666182

**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:** 12-31-2022

**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:** 2062003893

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

Scott Severs  Seattle, WA  02-24-2023<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:** 254

**Form 13F Information Table Value Total:** $832783

      (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 |
| Bragg Gaming Group Inc | Equities | 104833306 |  | 200 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| BRISTOL MYERS SQUIBB CO | Equities | 110122108 |  | 167 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| Cadence Design Systems Inc | Equities | 127387108 |  | 161 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Caterpillar Inc | Equities | 149123101 |  | 1153 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| Chevron Corporation | Equities | 166764100 |  | 230 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| Chipotle Mexican Grill Inc Class A | Equities | 169656105 |  | 1207 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Colgate-Palmolive Co | Equities | 194162103 |  | 102 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DFA Intl Sustainability Core 1 | Equities | 233203199 |  | 1802 | 169548 | SH |  | SOLE |  | 0 | 0 | 169548 |
| DFA US Sustainability Core 1 | Equities | 233203215 |  | 3076 | 101959 | SH |  | SOLE |  | 0 | 0 | 101959 |
| DFA International Core Equity I | Equities | 233203371 |  | 1562 | 115611 | SH |  | SOLE |  | 0 | 0 | 115611 |
| DFA US Core Equity 1 I | Equities | 233203413 |  | 2221 | 74571 | SH |  | SOLE |  | 0 | 0 | 74571 |
| DFA Emerging Markets Core Equity I | Equities | 233203421 |  | 503 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| Dfa Real Estate Secs | Real Estate | 233203835 |  | 568 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| DFA US Small Cap I | Equities | 233203843 |  | 154 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| Digital Realty Trust Inc | Real Estate | 253868103 |  | 110 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DISNEY WALT CO NEW | Equities | 254687106 |  | 1273 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| Docusign INC | Equities | 256163106 |  | 606 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| Electronic Arts Inc | Equities | 285512109 |  | 123 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| Fidelity 500 Index | Equities | 315911750 |  | 263 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| Franklin Growth Adv | Equities | 353496839 |  | 316 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| Gallagher Arthur J  Co | Equities | 363576109 |  | 189 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 |  | 140 | 29402 | SH |  | SOLE |  | 0 | 0 | 29402 |
| Jack Henry  Associates Inc | Equities | 426281101 |  | 113 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HOME DEPOT INC | Equities | 437076102 |  | 527 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| HONEYWELL INTERNATIONAL I | Equities | 438516106 |  | 137 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| Impinj Inc Com | Equities | 453204109 |  | 292 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| Intel Corp | Equities | 458140100 |  | 369 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| iShares Gold Trust | Alternatives | 464285204 |  | 789 | 22820 | SH |  | SOLE |  | 0 | 0 | 22820 |
| iShares MSCI Eurozone | Equities | 464286608 |  | 1033 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| iShares S 100 | Equities | 464287101 |  | 153 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| iShares Core S Total US Stock Mkt ETF | Equities | 464287150 |  | 103 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| iShares Core S 500 | Equities | 464287200 |  | 344 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| iShares MSCI Emerging Markets | Equities | 464287234 |  | 202 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| iShares MSCI EAFE | Equities | 464287465 |  | 775 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| Ishares Russell Midcap Value Index | Equities | 464287473 |  | 133 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| iShares Russell Mid-Cap Growth ETF | Equities | 464287481 |  | 173 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| iShares Cohen  Steers REIT ETF | Real Estate | 464287564 |  | 4609 | 84042 | SH |  | SOLE |  | 0 | 0 | 84042 |
| iShares Russell 1000 Value | Equities | 464287598 |  | 1125 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| iShares Russell 1000 Growth | Equities | 464287614 |  | 5080 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| iShares Russell 1000 | Equities | 464287622 |  | 1831 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| iShares Russell 2000 Value | Equities | 464287630 |  | 739 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| iShares Russell 2000 Growth | Equities | 464287648 |  | 826 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| iShares Russell 2000 | Equities | 464287655 |  | 1566 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| Ishares Core S U.S. Value ETF | Equities | 464287663 |  | 14959 | 211791 | SH |  | SOLE |  | 0 | 0 | 211791 |
| Ishares Core U S Growth Etf | Equities | 464287671 |  | 754 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| Ishares U S Technology Etf | Equities | 464287721 |  | 302 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| iShares US Real Estate | Real Estate | 464287739 |  | 1421 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| Ishares U.S. Industrials Etf | Equities | 464287754 |  | 275 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES CORE S SMALL-CA | Equities | 464287804 |  | 3710 | 39206 | SH |  | SOLE |  | 0 | 0 | 39206 |
| iShares S Small-Cap 600 Value ETF | Equities | 464287879 |  | 183 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| iShares S Small-Cap 600 Growth ETF | Equities | 464287887 |  | 180 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| iShares Global Clean Energy | Equities | 464288224 |  | 345 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| iShares MSCI ACWI | Equities | 464288257 |  | 284 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| iShares Core US REIT ETF | Real Estate | 464288521 |  | 2185 | 44192 | SH |  | SOLE |  | 0 | 0 | 44192 |
| iShares US Aerospace  Defense ETF | Equities | 464288760 |  | 138 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| iShares MSCI USA ESG Select ETF | Equities | 464288802 |  | 11454 | 139134 | SH |  | SOLE |  | 0 | 0 | 139134 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 412 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| Eli Lilly and Co | Equities | 532457108 |  | 314 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MDU Resources Group Inc | Equities | 552690109 |  | 179 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| Marsh  Mclennan Companies Inc | Equities | 571748102 |  | 182 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| McDonald s Corp | Equities | 580135101 |  | 633 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| Mettler-Toledo International Inc | Equities | 592688105 |  | 217 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Microsoft Corporation | Equities | 594918104 |  | 26796 | 111732 | SH |  | SOLE |  | 0 | 0 | 111732 |
| Mondelez International Inc Class A | Equities | 609207105 |  | 257 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| Nike Inc B | Equities | 654106103 |  | 1109 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| Nordstrom Inc | Equities | 655664100 |  | 430 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| PALO ALTO NETWORKS | Equities | 697435105 |  | 100 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Peabody Energy Corporation New | Equities | 704551100 |  | 361 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| PepsiCo Inc | Equities | 713448108 |  | 571 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| Pfizer Inc | Equities | 717081103 |  | 389 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| PHILIP MORRIS INTERNATION | Equities | 718172109 |  | 344 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| Procter  Gamble Co | Equities | 742718109 |  | 754 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| Akre Focus Retail | Equities | 742935117 |  | 225 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| Prudential Financial Inc | Equities | 744320102 |  | 251 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| QUALCOMM INC | Equities | 747525103 |  | 1018 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| Royal Bank Of Canada | Equities | 780087102 |  | 104 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Henry Schein Inc | Equities | 806407102 |  | 335 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| Schwab Total Stock Market Index | Equities | 808509756 |  | 1019 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| Schwab S 500 Index | Equities | 808509855 |  | 237 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 517 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| Total Market Equity Index Pool | Equities | 808516702 |  | 648 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| International Equity Index Pool | Equities | 808516801 |  | 168 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| Schwab US Broad Market ETF | Equities | 808524102 |  | 337 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| Schwab US Large-Cap ETF | Equities | 808524201 |  | 1845 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| Schwab US Large-Cap Growth ETF | Equities | 808524300 |  | 16582 | 298451 | SH |  | SOLE |  | 0 | 0 | 298451 |
| Schwab US Large-Cap Value ETF | Equities | 808524409 |  | 15998 | 242327 | SH |  | SOLE |  | 0 | 0 | 242327 |
| Schwab US Small-Cap ETF | Equities | 808524607 |  | 6160 | 152069 | SH |  | SOLE |  | 0 | 0 | 152069 |
| Schwab Emerging Markets Equity ETF | Equities | 808524706 |  | 8985 | 379579 | SH |  | SOLE |  | 0 | 0 | 379579 |
| Schwab International Equity ETF | Equities | 808524805 |  | 15638 | 485499 | SH |  | SOLE |  | 0 | 0 | 485499 |
| Schwab US REIT ETF | Real Estate | 808524847 |  | 747 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| Snowflake Cl A Ord | Equities | 833445109 |  | 190 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| Southwest Airlines Co | Equities | 844741108 |  | 671 | 19934 | SH |  | SOLE |  | 0 | 0 | 19934 |
| Splunk Inc | Equities | 848637104 |  | 124 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| Square Inc | Equities | 852234103 |  | 109 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| Starbucks Corp | Equities | 855244109 |  | 3957 | 39884 | SH |  | SOLE |  | 0 | 0 | 39884 |
| T-Mobile US Inc | Equities | 872590104 |  | 2948 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| T-Mobile US Inc | Equities | 872590104 |  | 1385 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 834 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| THERMO FISHER SCIENTIFIC | Equities | 883556102 |  | 198 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| US Bancorp | Equities | 902973304 |  | 103 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| UNION PAC CORP | Equities | 907818108 |  | 482 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| Vanguard Dividend Appreciation ETF | Equities | 921908844 |  | 232 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| Vanguard Real Estate Index Admiral | Real Estate | 921908877 |  | 1143 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| Vanguard Health Care Adm | Equities | 921908885 |  | 193 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| Vanguard Total International Stock ETF | Equities | 921909768 |  | 122 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| Vanguard Total Intl Stock Index Admiral | Equities | 921909818 |  | 129 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| Vanguard FTSE Social Index Admiral | Equities | 921910717 |  | 1920 | 55242 | SH |  | SOLE |  | 0 | 0 | 55242 |
| Vanguard ESG International Stock ETF | Equities | 921910725 |  | 3057 | 62154 | SH |  | SOLE |  | 0 | 0 | 62154 |
| Vanguard ESG US Stock ETF | Equities | 921910733 |  | 5083 | 77173 | SH |  | SOLE |  | 0 | 0 | 77173 |
| Vanguard PRIMECAP Core Inv | Equities | 921921508 |  | 216 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| Vanguard Small Cap Growth Index Admiral | Equities | 921937710 |  | 331 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| Vanguard Developed Markets Index Admiral | Equities | 921943809 |  | 8925 | 660110 | SH |  | SOLE |  | 0 | 0 | 660110 |
| Vanguard FTSE Developed Markets ETF | Equities | 921943858 |  | 12880 | 306878 | SH |  | SOLE |  | 0 | 0 | 306878 |
| Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 |  | 109 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| Vanguard Total World Stock ETF | Equities | 922042742 |  | 132 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Vanguard FTSE All-World ex-US ETF | Equities | 922042775 |  | 632 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 |  | 2421 | 74701 | SH |  | SOLE |  | 0 | 0 | 74701 |
| Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 |  | 23120 | 593121 | SH |  | SOLE |  | 0 | 0 | 593121 |
| Vanguard FTSE Pacific Index ETF | Equities | 922042866 |  | 35683 | 554508 | SH |  | SOLE |  | 0 | 0 | 554508 |
| Vanguard FTSE Europe Index ETF | Equities | 922042874 |  | 47899 | 863984 | SH |  | SOLE |  | 0 | 0 | 863984 |
| Vanguard 500 ETF | Equities | 922908363 |  | 116 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Vanguard US Real Estate Index ETF | Real Estate | 922908553 |  | 25462 | 308702 | SH |  | SOLE |  | 0 | 0 | 308702 |
| Vanguard Small-Cap Growth ETF | Equities | 922908595 |  | 5042 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| Vanguard Small-Cap Value ETF | Equities | 922908611 |  | 5996 | 37756 | SH |  | SOLE |  | 0 | 0 | 37756 |
| Vanguard Mid-Cap ETF | Equities | 922908629 |  | 215 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| Vanguard Large-Cap ETF | Equities | 922908637 |  | 1864 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| Vanguard Extended Market ETF | Equities | 922908652 |  | 266 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Vanguard Growth Index Admiral | Equities | 922908660 |  | 11746 | 107053 | SH |  | SOLE |  | 0 | 0 | 107053 |
| Vanguard Value Index Adm | Equities | 922908678 |  | 10982 | 200542 | SH |  | SOLE |  | 0 | 0 | 200542 |
| Vanguard Small Cap Index Adm | Equities | 922908686 |  | 5670 | 64479 | SH |  | SOLE |  | 0 | 0 | 64479 |
| Vanguard 500 Index Admiral | Equities | 922908710 |  | 4310 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 |  | 10683 | 114748 | SH |  | SOLE |  | 0 | 0 | 114748 |
| Vanguard US Growth Index ETF | Equities | 922908736 |  | 103414 | 485263 | SH |  | SOLE |  | 0 | 0 | 485263 |
| Vanguard US Value Index ETF | Equities | 922908744 |  | 135132 | 962686 | SH |  | SOLE |  | 0 | 0 | 962686 |
| Vanguard US Small Cap Index ETF | Equities | 922908751 |  | 35457 | 193184 | SH |  | SOLE |  | 0 | 0 | 193184 |
| Vanguard Total Stock Market ETF | Equities | 922908769 |  | 7867 | 41150 | SH |  | SOLE |  | 0 | 0 | 41150 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 126 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Wynn Resorts Ltd | Equities | 983134107 |  | 213 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| Abbott Laboratories | Equities | 002824100 |  | 196 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| Activision Blizzard Inc | Equities | 00507V109 |  | 202 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| Adobe Inc | Equities | 00724F101 |  | 183 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Agilent Technologies Inc | Equities | 00846U101 |  | 1987 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 |  | 559 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| Alaska Air Group Inc | Equities | 011659109 |  | 1172 | 27292 | SH |  | SOLE |  | 0 | 0 | 27292 |
| ALIBABA GROUP HOLDING LTD | Equities | 01609W102 |  | 112 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 4325 | 48749 | SH |  | SOLE |  | 0 | 0 | 48749 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 4756 | 53905 | SH |  | SOLE |  | 0 | 0 | 53905 |
| Altria Group Inc | Equities | 02209S103 |  | 210 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| Amazon.com Inc | Equities | 023135106 |  | 7487 | 89134 | SH |  | SOLE |  | 0 | 0 | 89134 |
| American Century Equity Income Fund Investor Class | Equities | 025076100 |  | 129 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| American Century Discplnd Cor Val Inv | Equities | 02507M303 |  | 134 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 741 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| Amgen Inc | Equities | 031162100 |  | 791 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| Antero Resources Corp | Equities | 03674X106 |  | 866 | 27942 | SH |  | SOLE |  | 0 | 0 | 27942 |
| Anthem Inc | Equities | 036752103 |  | 949 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| Antero Midstream Corp | Equities | 03676B102 |  | 109 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| Apple Inc | Equities | 037833100 |  | 13397 | 103113 | SH |  | SOLE |  | 0 | 0 | 103113 |
| Automatic Data Processing Inc | Equities | 053015103 |  | 210 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BP PLC ADR | Equities | 055622104 |  | 906 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| BANK AMER CORP | Equities | 060505104 |  | 202 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| BAXTER INTERNATIONAL INC | Equities | 071813109 |  | 127 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Berkshire Hathaway Inc B | Equities | 084670702 |  | 2503 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| Berkshire Hat A 100th | Equities | 084990175 |  | 937 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BioVie Inc | Equities | 09074F207 |  | 133 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| Black Hills Corp | Equities | 092113109 |  | 182 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| Boeing Co | Equities | 097023105 |  | 1573 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| Box Inc | Equities | 10316T104 |  | 568 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| Broadcom Inc Com | Equities | 11135F101 |  | 127 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CME Group Inc Class A | Equities | 12572Q105 |  | 101 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Cisco Systems Inc | Equities | 17275R102 |  | 442 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 1989 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| Crown Castle Intl Corp | Real Estate | 22822V101 |  | 130 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| DFA US Large Cap Equity Institutional | Equities | 23320G240 |  | 1385 | 62088 | SH |  | SOLE |  | 0 | 0 | 62088 |
| DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 |  | 387 | 47316 | SH |  | SOLE |  | 0 | 0 | 47316 |
| Diageo PLC | Equities | 25243Q205 |  | 259 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 |  | 891 | 26598 | SH |  | SOLE |  | 0 | 0 | 26598 |
| Dropbox Inc | Equities | 26210C104 |  | 155 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| US Global Jets ETF | Equities | 26922A842 |  | 107 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| Expedia Inc | Equities | 30212P303 |  | 576 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 601 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| FACEBOOK INC-A | Equities | 30303M102 |  | 698 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| FedEx Corp | Equities | 31428X106 |  | 283 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FIDELITY NATL INFORMATION | Equities | 31620M106 |  | 147 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| Fidelity Total International Index | Equities | 31635V638 |  | 101 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| Fidelity Large Cap Growth Idx | Equities | 31635V729 |  | 127 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 |  | 110 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 |  | 159 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| Global X Copper Miners ETF | Alternatives | 37954Y830 |  | 335 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| Goldman Sachs Group Inc | Equities | 38141G104 |  | 118 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| Goldman Sachs US Eq Div and Prem Instl | Equities | 38143H720 |  | 124 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| HP Inc | Equities | 40434L105 |  | 608 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| IDEXX Laboratories Inc | Equities | 45168D104 |  | 251 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| Invesco QQQ Trust | Equities | 46090E103 |  | 11121 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| Invesco CurrencyShares Euro Currency | Alternatives | 46138K103 |  | 112 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| iShares Silver Trust | Alternatives | 46428Q109 |  | 243 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 |  | 1245 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| iShares ESG MSCI EM ETF | Equities | 46434G863 |  | 1880 | 62517 | SH |  | SOLE |  | 0 | 0 | 62517 |
| iShares Core MSCI Pacific ETF | Equities | 46434V696 |  | 7760 | 144596 | SH |  | SOLE |  | 0 | 0 | 144596 |
| iShares Core MSCI Europe ETF | Equities | 46434V738 |  | 13220 | 278306 | SH |  | SOLE |  | 0 | 0 | 278306 |
| iShares ESG Aware MSCI USA ETF | Equities | 46435G425 |  | 1786 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| iShares ESG MSCI EAFE ETF | Equities | 46435G516 |  | 8298 | 126225 | SH |  | SOLE |  | 0 | 0 | 126225 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 46435U663 |  | 2696 | 81994 | SH |  | SOLE |  | 0 | 0 | 81994 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 515 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| Keurig Dr Pepper Inc | Equities | 49271V100 |  | 108 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| Keysight Technologies Inc | Equities | 49338L103 |  | 1186 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| MainStay S 500 Index A | Equities | 56063J179 |  | 286 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| Mastercard Inc A | Equities | 57636Q104 |  | 151 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Merck  Co Inc | Equities | 58933Y105 |  | 185 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 |  | 888 | 888398 | SH |  | SOLE |  | 0 | 0 | 888398 |
| Netflix Inc | Equities | 64110L106 |  | 305 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 321 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| NVIDIA CORP | Equities | 67066G104 |  | 436 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| Nutrien Ltd | Equities | 67077M108 |  | 131 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ORACLE CORPORATION COM | Equities | 68389X105 |  | 537 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| Prologis Inc | Real Estate | 74340W103 |  | 102 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ROVER GROUP CL A ORD | Equities | 77936F103 |  | 654 | 178187 | SH |  | SOLE |  | 0 | 0 | 178187 |
| SPDR S 500 ETF | Equities | 78462F103 |  | 3510 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| SPDR Gold Shares | Alternatives | 78463V107 |  | 305 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SPDR S Metals and Mining ETF | Alternatives | 78464A755 |  | 328 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| SPDR S Bank ETF | Equities | 78464A797 |  | 124 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| Spdr Dow Jones Industrial Average | Equities | 78467X109 |  | 237 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR S MidCap 400 ETF | Equities | 78467Y107 |  | 205 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| Salesforce.com Inc | Equities | 79466L302 |  | 2434 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| Seattle Genetics Inc | Equities | 81181C104 |  | 186 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 |  | 105 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 |  | 162 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FINANCIAL SELECT SECTOR S | Equities | 81369Y605 |  | 224 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| Technology Select Sector SPDR ETF | Equities | 81369Y803 |  | 702 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 |  | 160 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SOFI TECHNOLOGIES ORD | Equities | 83406F102 |  | 113 | 24542 | SH |  | SOLE |  | 0 | 0 | 24542 |
| Sprott Physical Gold Trust | Alternatives | 85207H104 |  | 278 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| Tesla Motors Inc | Equities | 88160R101 |  | 1765 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| Tilray Inc | Equities | 88688T100 |  | 187 | 69355 | SH |  | SOLE |  | 0 | 0 | 69355 |
| Uber Technologies Inc | Equities | 90353T100 |  | 759 | 30690 | SH |  | SOLE |  | 0 | 0 | 30690 |
| UNITEDHEALTH GROUP INC CO | Equities | 91324P102 |  | 500 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VanEck Vectors Gold Miners ETF | Alternatives | 92189F106 |  | 237 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| Vanguard Energy ETF | Equities | 92204A306 |  | 410 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| Vanguard Health Care ETF | Equities | 92204A504 |  | 464 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| Vanguard Information Technology ETF | Equities | 92204A702 |  | 106 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Vanguard Utilities Index Adm | Equities | 92204A769 |  | 1287 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| Vanguard Russell 1000 Growth ETF | Equities | 92206C680 |  | 932 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| Vanguard Russell 1000 Value ETF | Equities | 92206C714 |  | 245 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 |  | 110 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| VISA INC | Equities | 92826C839 |  | 550 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| Waste Management Inc | Equities | 94106L109 |  | 117 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| Workday Inc | Equities | 98138H101 |  | 529 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| Xcel Energy Inc | Equities | 98389B100 |  | 147 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Zillow Group Inc | Equities | 98954M101 |  | 1859 | 59555 | SH |  | SOLE |  | 0 | 0 | 59555 |
| Zillow Group Inc | Equities | 98954M200 |  | 6039 | 187485 | SH |  | SOLE |  | 0 | 0 | 187485 |
| International Game Technology PLC | Equities | G4863A108 |  | 313 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| Trane Technologies PLC Class A | Equities | G8994E103 |  | 140 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| Vanguard Funds Plc Ftse North America Ucits Etf Us | Equities | ZZCLYI2S7 |  | 105 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |

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