Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDE CAPITAL INC | 02-21-2024 | 12-31-2023 | 283 | 1,310,666,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard US Value Index ETF | Equities | 1 | $153,259,000 | 1,025,141 | 11.69 | 12.01 | 3,222 | 0.32 | 12-31-2023 |
| Vanguard US Growth Index ETF | Equities | 2 | $148,077,000 | 476,315 | 11.30 | 11.13 | -3,568 | -0.74 | 12-31-2023 |
| Vanguard Large-Cap ETF | Equities | 3 | $94,723,000 | 434,212 | 7.23 | 7.24 | -340 | -0.08 | 12-31-2023 |
| Vanguard Total Stock Market ETF | Equities | 4 | $68,826,000 | 290,137 | 5.25 | 5.25 | -277 | -0.10 | 12-31-2023 |
