Garde Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Invesco Oppenheimer Main Street A	Equities	00141B725	105	2,368	SH		SOLE		0	0	105
Invesco Oppenheimer Capital Appreciation A	Equities	00141G732	103	2,070	SH		SOLE		0	0	103
AT&T Inc	Equities	00206R102	131	6,250	SH		SOLE		0	0	131
Abbott Laboratories	Equities	002824100	177	1,626	SH		SOLE		0	0	177
Activision Blizzard Inc	Equities	00507V109	132	1,693	SH		SOLE		0	0	132
Adobe Inc	Equities	00724F101	252	688	SH		SOLE		0	0	252
Agilent Technologies Inc	Equities	00846U101	1,577	13,277	SH		SOLE		0	0	1,577
AKAMAI TECHNOLOGIES INC	Equities	00971T101	605	6,628	SH		SOLE		0	0	605
Alaska Air Group Inc	Equities	011659109	1,098	27,406	SH		SOLE		0	0	1,098
ALIBABA GROUP HOLDING LTD	Equities	01609W102	193	1,701	SH		SOLE		0	0	193
Alphabet Inc Class C	Equities	02079K107	5,335	2,439	SH		SOLE		0	0	5,335
Alphabet Inc Class A	Equities	02079K305	6,102	2,800	SH		SOLE		0	0	6,102
Altria Group Inc	Equities	02209S103	192	4,592	SH		SOLE		0	0	192
Amazon.com Inc	Equities	023135106	7,988	75,208	SH		SOLE		0	0	7,988
American Century Equity Income Fund Investor Class	Equities	025076100	133	14,763	SH		SOLE		0	0	133
American Century Discplnd Cor Val Inv	Equities	02507M303	132	4,380	SH		SOLE		0	0	132
AMERICAN EXPRESS CO	Equities	025816109	695	5,013	SH		SOLE		0	0	695
American Tower Corp	Real Estate	03027X100	171	670	SH		SOLE		0	0	171
Amgen Inc	Equities	031162100	733	3,012	SH		SOLE		0	0	733
Antero Resources Corp	Equities	03674X106	1,469	47,942	SH		SOLE		0	0	1,469
Apple Inc	Equities	037833100	14,746	107,858	SH		SOLE		0	0	14,746
Artisan Global Opportunities Inv	Equities	04314H824	108	4,250	SH		SOLE		0	0	108
Automatic Data Processing Inc	Equities	053015103	185	880	SH		SOLE		0	0	185
BP PLC ADR	Equities	055622104	680	23,996	SH		SOLE		0	0	680
BANK AMER CORP	Equities	060505104	308	9,883	SH		SOLE		0	0	308
BAXTER INTERNATIONAL INC	Equities	071813109	161	2,500	SH		SOLE		0	0	161
Berkshire Hathaway Inc B	Equities	084670702	2,216	8,118	SH		SOLE		0	0	2,216
Berkshire Hat A 100th	Equities	084990175	818	200	SH		SOLE		0	0	818
Black Hills Corp	Equities	092113109	188	2,582	SH		SOLE		0	0	188
Boeing Co	Equities	097023105	918	6,712	SH		SOLE		0	0	918
Box Inc	Equities	10316T104	459	18,241	SH		SOLE		0	0	459
Bragg Gaming Group Inc	Equities	104833306	239	52,000	SH		SOLE		0	0	239
BRISTOL MYERS SQUIBB CO	Equities	110122108	154	2,005	SH		SOLE		0	0	154
Broadcom Inc Com	Equities	11135F101	104	215	SH		SOLE		0	0	104
CME Group Inc Class A	Equities	12572Q105	123	600	SH		SOLE		0	0	123
Cadence Design Systems Inc	Equities	127387108	150	1,000	SH		SOLE		0	0	150
Carnival Corp	Equities	143658300	168	19,397	SH		SOLE		0	0	168
Caterpillar Inc	Equities	149123101	860	4,811	SH		SOLE		0	0	860
Chevron Corporation	Equities	166764100	470	3,249	SH		SOLE		0	0	470
Chipotle Mexican Grill Inc Class A	Equities	169656105	1,137	870	SH		SOLE		0	0	1,137
Cisco Systems Inc	Equities	17275R102	419	9,825	SH		SOLE		0	0	419
Colgate Palmolive Co	Equities	194162103	104	1,300	SH		SOLE		0	0	104
Costco Wholesale Corp	Equities	22160K105	1,824	3,806	SH		SOLE		0	0	1,824
DFA Intl Sustainability Core 1	Equities	233203199	3,629	354,399	SH		SOLE		0	0	3,629
DFA US Sustainability Core 1	Equities	233203215	4,960	170,344	SH		SOLE		0	0	4,960
DFA International Core Equity I	Equities	233203371	1,506	115,611	SH		SOLE		0	0	1,506
DFA US Core Equity 1 I	Equities	233203413	2,239	76,096	SH		SOLE		0	0	2,239
DFA Emerging Markets Core Equity I	Equities	233203421	525	24,951	SH		SOLE		0	0	525
DFA US Large Cap Value I	Equities	233203827	906	22,696	SH		SOLE		0	0	906
Dfa Real Estate Secs	Real Estate	233203835	779	18,668	SH		SOLE		0	0	779
DFA US Small Cap I	Equities	233203843	151	3,969	SH		SOLE		0	0	151
DFA US Large Cap Equity Institutional	Equities	23320G240	1,390	62,088	SH		SOLE		0	0	1,390
DFA Em Mkts Sustnby Cor 1 Instl	Equities	25239Y378	1,038	120,819	SH		SOLE		0	0	1,038
Diageo PLC	Equities	25243Q205	291	1,670	SH		SOLE		0	0	291
Digital Realty Trust Inc	Real Estate	253868103	141	1,089	SH		SOLE		0	0	141
DFA Tax-Managed US Marketwide Value II	Equities	25434V724	840	26,598	SH		SOLE		0	0	840
DISNEY WALT CO NEW	Equities	254687106	283	2,993	SH		SOLE		0	0	283
Dropbox Inc	Equities	26210C104	159	7,584	SH		SOLE		0	0	159
Electronic Arts Inc	Equities	285512109	306	2,517	SH		SOLE		0	0	306
Expedia Inc	Equities	30212P303	622	6,559	SH		SOLE		0	0	622
Exxon Mobil Corp	Equities	30231G102	463	5,403	SH		SOLE		0	0	463
FACEBOOK INC A	Equities	30303M102	813	5,039	SH		SOLE		0	0	813
FedEx Corp	Equities	31428X106	367	1,617	SH		SOLE		0	0	367
F5 Networks Inc	Equities	315616102	259	1,692	SH		SOLE		0	0	259
Fidelity 500 Index	Equities	315911750	259	1,962	SH		SOLE		0	0	259
FIDELITY NATL INFORMATION	Equities	31620M106	198	2,164	SH		SOLE		0	0	198
Fidelity Large Cap Growth Idx	Equities	31635V729	129	6,085	SH		SOLE		0	0	129
FlexShares Mstar US Mkt Factors Tilt ETF	Equities	33939L100	107	739	SH		SOLE		0	0	107
FlexShares Mstar DevMks exUS FctTilt ETF	Equities	33939L803	152	2,643	SH		SOLE		0	0	152
Franklin Growth Adv	Equities	353496839	341	3,069	SH		SOLE		0	0	341
Gallagher Arthur J & Co	Equities	363576109	163	1,000	SH		SOLE		0	0	163
Anthem Inc	Equities	036752103	893	1,850	SH		SOLE		0	0	893
Global X Copper Miners ETF	Alternatives	37954Y830	108	3,551	SH		SOLE		0	0	108
Goldman Sachs Group Inc	Equities	38141G104	182	613	SH		SOLE		0	0	182
Grayscale Bitcoin Trust (BTC)	Alternatives	389637109	104	8,655	SH		SOLE		0	0	104
Grayscale Ethereum Trust (ETH)	Alternatives	389638107	119	16,866	SH		SOLE		0	0	119
HP Inc	Equities	40434L105	742	22,635	SH		SOLE		0	0	742
Jack Henry & Associates Inc	Equities	426281101	116	646	SH		SOLE		0	0	116
HOME DEPOT INC	Equities	437076102	457	1,668	SH		SOLE		0	0	457
HUMBL Inc	Equities	44501Q104	157	3,040,000	SH		SOLE		0	0	157
IDEXX Laboratories Inc	Equities	45168D104	216	616	SH		SOLE		0	0	216
Impinj Inc Com	Equities	453204109	157	2,675	SH		SOLE		0	0	157
Intel Corp	Equities	458140100	503	13,443	SH		SOLE		0	0	503
Invesco QQQ Trust	Equities	46090E103	11,716	41,800	SH		SOLE		0	0	11,716
Invesco CurrencyShares Euro Currency	Alternatives	46138K103	570	5,880	SH		SOLE		0	0	570
iShares Gold Trust	Alternatives	464285204	573	16,701	SH		SOLE		0	0	573
iShares MSCI Eurozone	Equities	464286608	1,632	44,901	SH		SOLE		0	0	1,632
iShares S&P 100	Equities	464287101	155	896	SH		SOLE		0	0	155
iShares Core S&P Total US Stock Mkt ETF	Equities	464287150	143	1,705	SH		SOLE		0	0	143
iShares Core S&P 500	Equities	464287200	371	979	SH		SOLE		0	0	371
iShares MSCI Emerging Markets	Equities	464287234	357	8,899	SH		SOLE		0	0	357
Ishares S&P Global Energy Sector Index	Equities	464287341	139	4,094	SH		SOLE		0	0	139
iShares MSCI EAFE	Equities	464287465	773	12,364	SH		SOLE		0	0	773
Ishares Russell Midcap Value Index	Equities	464287473	128	1,260	SH		SOLE		0	0	128
iShares Russell Mid-Cap Growth ETF	Equities	464287481	164	2,074	SH		SOLE		0	0	164
iShares Nasdaq Biotechnology	Equities	464287556	268	2,281	SH		SOLE		0	0	268
iShares Cohen & Steers REIT ETF	Real Estate	464287564	3,200	52,653	SH		SOLE		0	0	3,200
iShares Russell 1000 Value	Equities	464287598	962	6,634	SH		SOLE		0	0	962
iShares Russell 1000 Growth	Equities	464287614	7,093	32,432	SH		SOLE		0	0	7,093
iShares Russell 1000	Equities	464287622	1,809	8,708	SH		SOLE		0	0	1,809
iShares Russell 2000 Value	Equities	464287630	768	5,642	SH		SOLE		0	0	768
iShares Russell 2000 Growth	Equities	464287648	856	4,150	SH		SOLE		0	0	856
iShares Russell 2000	Equities	464287655	1,152	6,800	SH		SOLE		0	0	1,152
Ishares Core S&P U.S. Value Etf	Equities	464287663	2,958	44,222	SH		SOLE		0	0	2,958
Ishares U S Technology Etf	Equities	464287721	360	4,504	SH		SOLE		0	0	360
iShares US Real Estate	Real Estate	464287739	1,542	16,765	SH		SOLE		0	0	1,542
Ishares U.S. Industrials Etf	Equities	464287754	251	2,853	SH		SOLE		0	0	251
ISHARES CORE S&P SMALL-CA	Equities	464287804	3,577	38,705	SH		SOLE		0	0	3,577
iShares S&P Small-Cap 600 Value ETF	Equities	464287879	179	2,007	SH		SOLE		0	0	179
iShares S&P Small-Cap 600 Growth ETF	Equities	464287887	175	1,665	SH		SOLE		0	0	175
iShares Global Clean Energy	Equities	464288224	331	17,392	SH		SOLE		0	0	331
iShares MSCI ACWI	Equities	464288257	438	5,222	SH		SOLE		0	0	438
iShares Core US REIT ETF	Real Estate	464288521	413	7,739	SH		SOLE		0	0	413
iShares MSCI USA ESG Select ETF	Equities	464288802	9,013	111,699	SH		SOLE		0	0	9,013
iShares Silver Trust	Alternatives	46428Q109	206	11,031	SH		SOLE		0	0	206
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	1,452	29,594	SH		SOLE		0	0	1,452
iShares MSCI Emerging Mkts ex China ETF	Equities	46434G764	212	4,432	SH		SOLE		0	0	212
iShares MSCI Global Gold Miners ETF	Alternatives	46434G855	233	10,697	SH		SOLE		0	0	233
iShares ESG MSCI EM ETF	Equities	46434G863	1,653	51,152	SH		SOLE		0	0	1,653
iShares Core MSCI Pacific ETF	Equities	46434V696	5,363	103,149	SH		SOLE		0	0	5,363
iShares Core MSCI Europe ETF	Equities	46434V738	6,944	154,441	SH		SOLE		0	0	6,944
iShares ESG Aware MSCI USA ETF	Equities	46435G425	696	8,291	SH		SOLE		0	0	696
iShares ESG MSCI EAFE ETF	Equities	46435G516	6,022	95,946	SH		SOLE		0	0	6,022
iShares ESG Aware MSCI USA Small-Cap ETF	Equities	46435U663	3,129	99,347	SH		SOLE		0	0	3,129
JP Morgan Chase & Co	Equities	46625H100	415	3,683	SH		SOLE		0	0	415
JOHNSON & JOHNSON	Equities	478160104	408	2,296	SH		SOLE		0	0	408
Keurig Dr Pepper Inc	Equities	49271V100	107	3,031	SH		SOLE		0	0	107
Keysight Technologies Inc	Equities	49338L103	956	6,933	SH		SOLE		0	0	956
Eli Lilly and Co	Equities	532457108	278	857	SH		SOLE		0	0	278
MDU Resources Group Inc	Equities	552690109	160	5,916	SH		SOLE		0	0	160
Marsh & Mclennan Companies Inc	Equities	571748102	166	1,070	SH		SOLE		0	0	166
Mastercard Inc A	Equities	57636Q104	137	434	SH		SOLE		0	0	137
McDonald s Corp	Equities	580135101	574	2,327	SH		SOLE		0	0	574
Merck & Co Inc	Equities	58933Y105	137	1,498	SH		SOLE		0	0	137
Mettler-Toledo International Inc	Equities	592688105	172	150	SH		SOLE		0	0	172
Microsoft Corporation	Equities	594918104	28,579	111,275	SH		SOLE		0	0	28,579
Mondelez International Inc Class A	Equities	609207105	240	3,863	SH		SOLE		0	0	240
Icapital Bridgewater Diversified Macro Fund Lp	Alternatives	62199P717	967	967,475	SH		SOLE		0	0	967
NIO INC ADS REPSTG CL A ORD SHS	Equities	62914V106	130	5,963	SH		SOLE		0	0	130
Netflix Inc	Equities	64110L106	308	1,764	SH		SOLE		0	0	308
NEXTERA ENERGY INC	Equities	65339F101	303	3,908	SH		SOLE		0	0	303
Nike Inc B	Equities	654106103	965	9,444	SH		SOLE		0	0	965
Nordstrom Inc	Equities	655664100	298	14,115	SH		SOLE		0	0	298
NVIDIA CORP	Equities	67066G104	344	2,270	SH		SOLE		0	0	344
Nutrien Ltd	Equities	67077M108	143	1,800	SH		SOLE		0	0	143
ORACLE CORPORATION COM	Equities	68389X105	459	6,574	SH		SOLE		0	0	459
Pacer Benchmark Data Infras RE SCTR ETF	Real Estate	69374H741	258	7,488	SH		SOLE		0	0	258
Palantir Technologies Inc Ordinary Shares - Class	Equities	69608A108	180	19,885	SH		SOLE		0	0	180
PALO ALTO NETWORKS	Equities	697435105	110	223	SH		SOLE		0	0	110
Parnassus Core Equity Investor	Equities	701769101	126	2,488	SH		SOLE		0	0	126
Peabody Energy Corporation New	Equities	704551100	264	12,370	SH		SOLE		0	0	264
PepsiCo Inc	Equities	713448108	441	2,646	SH		SOLE		0	0	441
Pfizer Inc	Equities	717081103	390	7,432	SH		SOLE		0	0	390
PHILIP MORRIS INTERNATION	Equities	718172109	340	3,440	SH		SOLE		0	0	340
Pinterest Inc	Equities	72352L106	113	6,230	SH		SOLE		0	0	113
Procter & Gamble Co	Equities	742718109	674	4,687	SH		SOLE		0	0	674
Akre Focus Retail	Equities	742935117	240	4,851	SH		SOLE		0	0	240
Prologis Inc	Real Estate	74340W103	106	902	SH		SOLE		0	0	106
Prudential Financial Inc	Equities	744320102	230	2,404	SH		SOLE		0	0	230
QUALCOMM INC	Equities	747525103	1,162	9,099	SH		SOLE		0	0	1,162
ROVER GROUP CL A ORD	Equities	77936F103	670	178,187	SH		SOLE		0	0	670
Royal Bank Of Canada	Equities	780087102	107	1,107	SH		SOLE		0	0	107
SPDR S&P 500 ETF	Equities	78462F103	3,369	8,932	SH		SOLE		0	0	3,369
SPDR Gold Shares	Alternatives	78463V107	1,137	6,748	SH		SOLE		0	0	1,137
SPDR Portfolio Developed Wld ex-US ETF	Equities	78463X889	289	10,009	SH		SOLE		0	0	289
SPDR S&P Bank ETF	Equities	78464A797	121	2,750	SH		SOLE		0	0	121
Spdr Dow Jones Industrial Average	Equities	78467X109	220	715	SH		SOLE		0	0	220
SPDR S&P MidCap 400 ETF	Equities	78467Y107	191	462	SH		SOLE		0	0	191
Salesforce.com Inc	Equities	79466L302	3,739	22,658	SH		SOLE		0	0	3,739
Henry Schein Inc	Equities	806407102	321	4,189	SH		SOLE		0	0	321
Schwab Total Stock Market Index	Equities	808509756	1,012	15,639	SH		SOLE		0	0	1,012
Schwab S&P 500 Index	Equities	808509855	236	4,036	SH		SOLE		0	0	236
CHARLES SCHWAB CORP	Equities	808513105	472	7,470	SH		SOLE		0	0	472
Total Market Equity Index Pool	Equities	808516702	597	16,835	SH		SOLE		0	0	597
Schwab US Broad Market ETF	Equities	808524102	370	8,377	SH		SOLE		0	0	370
Schwab US Large-Cap ETF	Equities	808524201	1,835	41,089	SH		SOLE		0	0	1,835
Schwab US Large-Cap Growth ETF	Equities	808524300	14,042	242,146	SH		SOLE		0	0	14,042
Schwab US Large-Cap Value ETF	Equities	808524409	13,910	222,847	SH		SOLE		0	0	13,910
Schwab US Small-Cap ETF	Equities	808524607	6,373	163,446	SH		SOLE		0	0	6,373
Schwab Emerging Markets Equity ETF	Equities	808524706	9,236	363,913	SH		SOLE		0	0	9,236
Schwab International Equity ETF	Equities	808524805	16,516	525,154	SH		SOLE		0	0	16,516
Schwab US REIT ETF	Real Estate	808524847	822	38,984	SH		SOLE		0	0	822
Seattle Genetics Inc	Equities	81181C104	257	1,450	SH		SOLE		0	0	257
Select Sector Spdr Trust Shs Ben Int Energy	Equities	81369Y506	492	6,878	SH		SOLE		0	0	492
FINANCIAL SELECT SECTOR S	Equities	81369Y605	304	9,677	SH		SOLE		0	0	304
Technology Select Sector SPDR ETF	Equities	81369Y803	533	4,189	SH		SOLE		0	0	533
Select Sector Spdr Trust The Utilities Select Sect	Equities	81369Y886	532	7,589	SH		SOLE		0	0	532
SOFI TECHNOLOGIES ORD	Equities	83406F102	141	26,762	SH		SOLE		0	0	141
Southwest Airlines Co	Equities	844741108	785	21,720	SH		SOLE		0	0	785
Splunk Inc	Equities	848637104	172	1,946	SH		SOLE		0	0	172
Sprott Physical Gold Trust	Alternatives	85207H104	279	19,700	SH		SOLE		0	0	279
Starbucks Corp	Equities	855244109	3,131	40,987	SH		SOLE		0	0	3,131
T-Mobile US Inc	Equities	872590104	2,868	21,319	SH		SOLE		0	0	2,868
T-Mobile US Inc	Equities	872590104	1,331	9,894	SH		SOLE		0	0	1,331
Tesla Motors Inc	Equities	88160R101	3,393	5,038	SH		SOLE		0	0	3,393
TEXAS INSTRUMENTS	Equities	882508104	776	5,049	SH		SOLE		0	0	776
THERMO FISHER SCIENTIFIC	Equities	883556102	187	344	SH		SOLE		0	0	187
Tilray Inc	Equities	88688T100	216	69,355	SH		SOLE		0	0	216
Twilio Inc	Equities	90138F102	125	1,492	SH		SOLE		0	0	125
US Bancorp	Equities	902973304	109	2,359	SH		SOLE		0	0	109
Uber Technologies Inc	Equities	90353T100	818	39,991	SH		SOLE		0	0	818
UNION PAC CORP	Equities	907818108	547	2,565	SH		SOLE		0	0	547
United States Copper Index	Alternatives	911718104	304	13,663	SH		SOLE		0	0	304
UNITEDHEALTH GROUP INC CO	Equities	91324P102	450	877	SH		SOLE		0	0	450
VanEck Vectors Gold Miners ETF	Alternatives	92189F106	134	4,887	SH		SOLE		0	0	134
VanEck Vectors Junior Gold Miners ETF	Alternatives	92189F791	205	6,412	SH		SOLE		0	0	205
Vanguard Dividend Growth Inv	Equities	921908604	273	8,057	SH		SOLE		0	0	273
Vanguard Dividend Appreciation ETF	Equities	921908844	118	825	SH		SOLE		0	0	118
Vanguard Real Estate Index Admiral	Real Estate	921908877	1,242	9,623	SH		SOLE		0	0	1,242
Vanguard Health Care Adm	Equities	921908885	181	2,145	SH		SOLE		0	0	181
Vanguard Total International Stock ETF	Equities	921909768	400	7,759	SH		SOLE		0	0	400
Vanguard Total Intl Stock Index Admiral	Equities	921909818	182	6,595	SH		SOLE		0	0	182
Vanguard FTSE Social Index Admiral	Equities	921910717	1,863	53,039	SH		SOLE		0	0	1,863
Vanguard ESG International Stock ETF	Equities	921910725	2,915	59,439	SH		SOLE		0	0	2,915
Vanguard ESG US Stock ETF	Equities	921910733	3,418	51,482	SH		SOLE		0	0	3,418
Vanguard PRIMECAP Core Inv	Equities	921921508	224	7,943	SH		SOLE		0	0	224
Vanguard Small Cap Value Index Admiral	Equities	921937686	157	2,433	SH		SOLE		0	0	157
Vanguard Small Cap Growth Index Admiral	Equities	921937710	437	6,309	SH		SOLE		0	0	437
Vanguard Developed Markets Index Admiral	Equities	921943809	8,359	639,054	SH		SOLE		0	0	8,359
Vanguard FTSE Developed Markets ETF	Equities	921943858	13,988	342,854	SH		SOLE		0	0	13,988
Vanguard High Dividend Yield ETF	Equities	921946406	542	5,334	SH		SOLE		0	0	542
Vanguard Total World Stock ETF	Equities	922042742	118	1,382	SH		SOLE		0	0	118
Vanguard FTSE All-World ex-US ETF	Equities	922042775	779	15,594	SH		SOLE		0	0	779
Vanguard Emerging Mkts Stock Idx Adm	Equities	922042841	2,438	70,534	SH		SOLE		0	0	2,438
Vanguard FTSE Emerging Markets Index ETF	Equities	922042858	22,562	541,714	SH		SOLE		0	0	22,562
Vanguard FTSE Pacific Index ETF	Equities	922042866	32,341	509,475	SH		SOLE		0	0	32,341
Vanguard FTSE Europe Index ETF	Equities	922042874	43,802	829,275	SH		SOLE		0	0	43,802
Vanguard Energy ETF	Equities	92204A306	337	3,384	SH		SOLE		0	0	337
Vanguard Health Care ETF	Equities	92204A504	856	3,634	SH		SOLE		0	0	856
Vanguard Information Technology ETF	Equities	92204A702	254	779	SH		SOLE		0	0	254
Vanguard Utilities Index Adm	Equities	92204A769	1,624	21,242	SH		SOLE		0	0	1,624
Vanguard 500 ETF	Equities	922908363	106	307	SH		SOLE		0	0	106
Vanguard US Real Estate Index ETF	Real Estate	922908553	30,368	333,312	SH		SOLE		0	0	30,368
Vanguard Small-Cap Growth ETF	Equities	922908595	5,044	25,600	SH		SOLE		0	0	5,044
Vanguard Small-Cap Value ETF	Equities	922908611	5,747	38,358	SH		SOLE		0	0	5,747
Vanguard Mid-Cap ETF	Equities	922908629	236	1,198	SH		SOLE		0	0	236
Vanguard Large-Cap ETF	Equities	922908637	1,972	11,444	SH		SOLE		0	0	1,972
Vanguard Extended Market ETF	Equities	922908652	342	2,607	SH		SOLE		0	0	342
Vanguard Growth Index Admiral	Equities	922908660	12,409	108,221	SH		SOLE		0	0	12,409
Vanguard Value Index Adm	Equities	922908678	10,543	205,202	SH		SOLE		0	0	10,543
Vanguard Small Cap Index Adm	Equities	922908686	6,053	71,717	SH		SOLE		0	0	6,053
Vanguard 500 Index Admiral	Equities	922908710	4,361	12,482	SH		SOLE		0	0	4,361
Vanguard Total Stock Mkt Idx Adm	Equities	922908728	10,796	117,640	SH		SOLE		0	0	10,796
Vanguard US Growth Index ETF	Equities	922908736	107,468	482,158	SH		SOLE		0	0	107,468
Vanguard US Value Index ETF	Equities	922908744	141,086	1,069,809	SH		SOLE		0	0	141,086
Vanguard US Small Cap Index ETF	Equities	922908751	32,931	186,992	SH		SOLE		0	0	32,931
Vanguard Total Stock Market ETF	Equities	922908769	8,474	44,929	SH		SOLE		0	0	8,474
VERIZON COMMUNICATIONS	Equities	92343V104	149	2,943	SH		SOLE		0	0	149
VISA INC	Equities	92826C839	565	2,871	SH		SOLE		0	0	565
Wells Fargo & Co	Equities	949746101	131	3,336	SH		SOLE		0	0	131
Wynn Resorts Ltd	Equities	983134107	148	2,593	SH		SOLE		0	0	148
Xcel Energy Inc	Equities	98389B100	152	2,144	SH		SOLE		0	0	152
XPENG INC ADS REPSTG CL A ORD SHS	Equities	98422D105	168	5,302	SH		SOLE		0	0	168
Zendesk Inc	Equities	98936J101	107	1,450	SH		SOLE		0	0	107
Zillow Group Inc	Equities	98954M101	1,885	59,255	SH		SOLE		0	0	1,885
Zillow Group Inc	Equities	98954M200	6,104	192,246	SH		SOLE		0	0	6,104
International Game Technology PLC	Equities	G4863A108	256	13,800	SH		SOLE		0	0	256
Social Capital Hedosophia Holdings Corp IV	Equities	G82514103	509	51,241	SH		SOLE		0	0	509
Social Capital Hedosophia Holdings Corp VI	Equities	G8251L105	330	33,251	SH		SOLE		0	0	330
Trane Technologies PLC Class A	Equities	G8994E103	108	835	SH		SOLE		0	0	108
British Pound Currency	Alternatives	GBP999997	373	306,228	SH		SOLE		0	0	373
Elastic NV	Equities	N14506104	119	1,761	SH		SOLE		0	0	119
Vanguard Funds Plc Ftse North America Ucits Etf Us	Equities	ZZCLYI2S7	104	1,132	SH		SOLE		0	0	104