# EDGAR Filing Document

**Accession Number:** 0001616328
**File Stem:** 0001616328-25-000007
**Filing Date:** 2025-12
**Character Count:** 27459
**Document Hash:** a3e040a63b9e7c986ec4941df261e751
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616328-25-000007.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0001616328-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**EFFECTIVENESS DATE**: 20251216

**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:** 251574629

**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:** 09-30-2025

**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:** 2065527903

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

Scott Severs  Seattle, WA  12-16-2025<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:** 239

**Form 13F Information Table Value Total:** $2053438456

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 219396 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ABBVIE INC | COM | 00287Y109 |  | 336636 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211945 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AIRBNB INC | COM CL A | 009066101 |  | 826142 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 345843 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 364650 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 949845 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12225510 | 50197 | SH |  | SOLE |  | 0 | 0 | 50197 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12751152 | 52452 | SH |  | SOLE |  | 0 | 0 | 52452 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 218989 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| AMAZON COM INC | COM | 023135106 |  | 7267767 | 33100 | SH | Put | SOLE |  | 0 | 0 | 33100 |
| AMAZON COM INC | COM | 023135106 |  | 24365244 | 110968 | SH |  | SOLE |  | 0 | 0 | 110968 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1712950 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| AMGEN INC | COM | 031162100 |  | 609552 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 197258 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 796883 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| APPLE INC | COM | 037833100 |  | 9192143 | 36100 | SH | Put | SOLE |  | 0 | 0 | 36100 |
| APPLE INC | COM | 037833100 |  | 27615006 | 108451 | SH |  | SOLE |  | 0 | 0 | 108451 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 230691 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| BANK AMERICA CORP | COM | 060505104 |  | 698323 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5110353 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| BOEING CO | COM | 097023105 |  | 215830 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| BOEING CO | COM | 097023105 |  | 1195721 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| BOX INC | CL A | 10316T104 |  | 244510 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| BP PLC | SPONSORED ADR | 055622104 |  | 475859 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| BROADCOM INC | COM | 11135F101 |  | 956739 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| BROADCOM INC | COM | 11135F101 |  | 1594126 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 356529 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CATERPILLAR INC | COM | 149123101 |  | 2443942 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| CHEVRON CORP NEW | COM | 166764100 |  | 332011 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1676784 | 42786 | SH |  | SOLE |  | 0 | 0 | 42786 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205340 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3830723 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 403854 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| DESWELL INDS INC | COM | 250639101 |  | 328871 | 83048 | SH |  | SOLE |  | 0 | 0 | 83048 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1188665 | 26598 | SH |  | SOLE |  | 0 | 0 | 26598 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3434158 | 83862 | SH |  | SOLE |  | 0 | 0 | 83862 |
| DOCUSIGN INC | COM | 256163106 |  | 374076 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 289656 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 597772 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ELI LILLY  CO | COM | 532457108 |  | 1245216 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 106875 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1199565 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 628131 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| FEDEX CORP | COM | 31428X106 |  | 396161 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FERRARI N V | COM | N3167Y103 |  | 254741 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FORD MTR CO | COM | 345370860 |  | 299162 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| FORTINET INC | COM | 34959E109 |  | 422502 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 662534 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 567538 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1022441 | 100535 | SH |  | SOLE |  | 0 | 0 | 100535 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 451887 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 287264 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 532965 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| HENRY SCHEIN INC | COM | 806407102 |  | 278024 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| HOME DEPOT INC | COM | 437076102 |  | 501078 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| IDEXX LABS INC | COM | 45168D104 |  | 386529 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| IMPINJ INC | COM | 453204109 |  | 144600 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| IMPINJ INC | COM | 453204109 |  | 641663 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5163182 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21113974 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4959500 | 76300 | SH | Put | SOLE |  | 0 | 0 | 76300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6023485 | 92669 | SH |  | SOLE |  | 0 | 0 | 92669 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1493574 | 47400 | SH | Put | SOLE |  | 0 | 0 | 47400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2317561 | 73550 | SH |  | SOLE |  | 0 | 0 | 73550 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3862923 | 53084 | SH |  | SOLE |  | 0 | 0 | 53084 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 295474 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 335776 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1484826 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1654592 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 212109 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 227400 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 239235 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 258632 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 287393 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 295359 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES TR | S 100 ETF | 464287101 |  | 298225 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 314208 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 344463 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 351160 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 418408 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 456951 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 462209 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 514564 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 692810 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 705247 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 782385 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 786756 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 841575 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 899309 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 903222 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 920115 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 979523 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1108116 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1127423 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1164963 | 38359 | SH |  | SOLE |  | 0 | 0 | 38359 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1186388 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1306239 | 28976 | SH |  | SOLE |  | 0 | 0 | 28976 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1378508 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1425960 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1660845 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3168839 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3409894 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3906648 | 42016 | SH |  | SOLE |  | 0 | 0 | 42016 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4294408 | 31658 | SH |  | SOLE |  | 0 | 0 | 31658 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5378934 | 87292 | SH |  | SOLE |  | 0 | 0 | 87292 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5579387 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6197223 | 52152 | SH |  | SOLE |  | 0 | 0 | 52152 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6411251 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6788217 | 119008 | SH |  | SOLE |  | 0 | 0 | 119008 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7660378 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9268638 | 192976 | SH |  | SOLE |  | 0 | 0 | 192976 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10510257 | 143133 | SH |  | SOLE |  | 0 | 0 | 143133 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18102346 | 265742 | SH |  | SOLE |  | 0 | 0 | 265742 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20310350 | 202597 | SH |  | SOLE |  | 0 | 0 | 202597 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24186601 | 241987 | SH |  | SOLE |  | 0 | 0 | 241987 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31509327 | 295890 | SH |  | SOLE |  | 0 | 0 | 295890 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 52425180 | 543491 | SH |  | SOLE |  | 0 | 0 | 543491 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 356934 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 346973 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1588097 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| MCDONALDS CORP | COM | 580135101 |  | 931684 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4700032 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7526108 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| MICROSOFT CORP | COM | 594918104 |  | 3470265 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| MICROSOFT CORP | COM | 594918104 |  | 57582046 | 111173 | SH |  | SOLE |  | 0 | 0 | 111173 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 247569 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| NETFLIX INC | COM | 64110L106 |  | 1183335 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294487 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| NIKE INC | CL B | 654106103 |  | 469008 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1268744 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8683759 | 46542 | SH |  | SOLE |  | 0 | 0 | 46542 |
| ORACLE CORP | COM | 68389X105 |  | 2139518 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 318557 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3082898 | 16900 | SH | Put | SOLE |  | 0 | 0 | 16900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3891019 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 347376 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2078991 | 230999 | SH |  | SOLE |  | 0 | 0 | 230999 |
| PEPSICO INC | COM | 713448108 |  | 353628 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1013264 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 557904 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 207480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| QUALCOMM INC | COM | 747525103 |  | 598896 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| QUALCOMM INC | COM | 747525103 |  | 1486256 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 502383 | 30821 | SH |  | SOLE |  | 0 | 0 | 30821 |
| RTX CORPORATION | COM | 75513E101 |  | 249155 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| SALESFORCE INC | COM | 79466L302 |  | 1967100 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| SALESFORCE INC | COM | 79466L302 |  | 3843236 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 258344 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 450619 | 17527 | SH |  | SOLE |  | 0 | 0 | 17527 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 700721 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1977332 | 75070 | SH |  | SOLE |  | 0 | 0 | 75070 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5960422 | 213635 | SH |  | SOLE |  | 0 | 0 | 213635 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9692050 | 290442 | SH |  | SOLE |  | 0 | 0 | 290442 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17541201 | 753488 | SH |  | SOLE |  | 0 | 0 | 753488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17770549 | 610462 | SH |  | SOLE |  | 0 | 0 | 610462 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29505624 | 924651 | SH |  | SOLE |  | 0 | 0 | 924651 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 31613630 | 1173047 | SH |  | SOLE |  | 0 | 0 | 1173047 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 257270 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1544969 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| SNAP INC | CL A | 83304A106 |  | 339402 | 44021 | SH |  | SOLE |  | 0 | 0 | 44021 |
| SNOWFLAKE INC | CL A | 833445109 |  | 947310 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1749366 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| SOUTHERN CO | COM | 842587107 |  | 211906 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 535193 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 543159 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7602876 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1607332 | 67140 | SH |  | SOLE |  | 0 | 0 | 67140 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 3182089 | 120923 | SH |  | SOLE |  | 0 | 0 | 120923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 388088 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 265820 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| STARBUCKS CORP | COM | 855244109 |  | 1221342 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 642367 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2890373 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| TESLA INC | COM | 88160R101 |  | 1600992 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| TESLA INC | COM | 88160R101 |  | 6045991 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| TEXAS INSTRS INC | COM | 882508104 |  | 859489 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 119985 | 69355 | SH |  | SOLE |  | 0 | 0 | 69355 |
| T-MOBILE US INC | COM | 872590104 |  | 646326 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| T-MOBILE US INC | COM | 872590104 |  | 4562641 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 715181 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2409475 | 24594 | SH |  | SOLE |  | 0 | 0 | 24594 |
| UNION PAC CORP | COM | 907818108 |  | 598962 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 495570 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1132196 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1970022 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5325849 | 26700 | SH | Put | SOLE |  | 0 | 0 | 26700 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5587754 | 28013 | SH |  | SOLE |  | 0 | 0 | 28013 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 466516 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 117234825 | 1576373 | SH |  | SOLE |  | 0 | 0 | 1576373 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 175962 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 177996 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 418680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 895152 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 940556 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3788919 | 7900 | SH | Put | SOLE |  | 0 | 0 | 7900 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12061143 | 57789 | SH |  | SOLE |  | 0 | 0 | 57789 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12132182 | 40764 | SH |  | SOLE |  | 0 | 0 | 40764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32726574 | 357980 | SH |  | SOLE |  | 0 | 0 | 357980 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35366328 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42715366 | 167986 | SH |  | SOLE |  | 0 | 0 | 167986 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82634203 | 251803 | SH |  | SOLE |  | 0 | 0 | 251803 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 132752722 | 431211 | SH |  | SOLE |  | 0 | 0 | 431211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 201282287 | 1079319 | SH |  | SOLE |  | 0 | 0 | 1079319 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 217913071 | 454355 | SH |  | SOLE |  | 0 | 0 | 454355 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 29470612 | 389746 | SH |  | SOLE |  | 0 | 0 | 389746 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276476 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 278805 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 407699 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1127147 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26662931 | 492118 | SH |  | SOLE |  | 0 | 0 | 492118 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 53723862 | 611610 | SH |  | SOLE |  | 0 | 0 | 611610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 76392482 | 957299 | SH |  | SOLE |  | 0 | 0 | 957299 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 41928614 | 828138 | SH |  | SOLE |  | 0 | 0 | 828138 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 383086 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 42326625 | 845349 | SH |  | SOLE |  | 0 | 0 | 845349 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 651270 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 823690 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1949208 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6703369 | 113906 | SH |  | SOLE |  | 0 | 0 | 113906 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11418067 | 190206 | SH |  | SOLE |  | 0 | 0 | 190206 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 38204710 | 813559 | SH |  | SOLE |  | 0 | 0 | 813559 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13070632 | 60571 | SH |  | SOLE |  | 0 | 0 | 60571 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 278174 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29719122 | 495980 | SH |  | SOLE |  | 0 | 0 | 495980 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 515398 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 747740 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 362981 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3252311 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8137642 | 117308 | SH |  | SOLE |  | 0 | 0 | 117308 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28582180 | 241322 | SH |  | SOLE |  | 0 | 0 | 241322 |
| VISA INC | COM CL A | 92826C839 |  | 866361 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| WALMART INC | COM | 931142103 |  | 607977 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 234981 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WORKDAY INC | CL A | 98138H101 |  | 337022 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| WORKDAY INC | CL A | 98138H101 |  | 456425 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8025824 | 107816 | SH |  | SOLE |  | 0 | 0 | 107816 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21539097 | 279547 | SH |  | SOLE |  | 0 | 0 | 279547 |

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