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| Name: |
Garde Capital Inc. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.69 |
$189,722,000 |
1,098,310 |
10.86% |
7,686,000 |
23,082 |
0.2 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$437.26 |
$175,877,000 |
474,292 |
10.07% |
-20,180,000 |
-3,384 |
0.177 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
New |
$73.26 |
$115,116,000 |
1,567,276 |
6.59% |
115,116,000 |
1,567,276 |
0.035 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$286.26 |
$110,876,000 |
431,374 |
6.35% |
-5,519,000 |
-197 |
0.34 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$77.79 |
$70,312,000 |
1,001,447 |
4.03% |
3,704,000 |
-47,999 |
0.431 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$305.51 |
$69,429,000 |
252,617 |
3.98% |
-3,585,000 |
681 |
0.025 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
New |
$95.09 |
$50,082,000 |
525,133 |
2.87% |
50,082,000 |
525,133 |
0.038 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
New |
$48.97 |
$47,163,000 |
950,489 |
2.7% |
47,163,000 |
950,489 |
0.054 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$82.22 |
$45,628,000 |
629,700 |
2.61% |
-573,000 |
-20,653 |
0.704 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$570.29 |
$39,572,000 |
77,001 |
2.27% |
-2,401,000 |
-898 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$241.72 |
$38,691,000 |
174,481 |
2.22% |
-2,594,000 |
2,661 |
0.094 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$38,213,000 |
101,796 |
2.19% |
-9,363,000 |
-11,078 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$89.92 |
$32,208,000 |
355,733 |
1.84% |
919,000 |
4,482 |
0.099 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
New |
$49.84 |
$31,675,000 |
634,768 |
1.81% |
31,675,000 |
634,768 |
0.034 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
New |
$104.36 |
$29,327,000 |
278,139 |
1.68% |
29,327,000 |
278,139 |
0.017 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
New |
$46.09 |
$29,297,000 |
632,629 |
1.68% |
29,297,000 |
632,629 |
0.07 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
New |
$26.55 |
$28,300,000 |
1,052,417 |
1.62% |
28,300,000 |
1,052,417 |
0.351 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.44 |
$24,859,000 |
111,910 |
1.42% |
-3,142,000 |
92 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$24,215,000 |
476,392 |
1.39% |
433,000 |
-20,932 |
0.021 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$29.12 |
$23,395,000 |
934,313 |
1.34% |
-3,195,000 |
-19,777 |
0.089 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$49.80 |
$22,962,000 |
507,328 |
1.31% |
-809,000 |
-32,428 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$22,736,000 |
232,116 |
1.3% |
85,000 |
16,166 |
0.617 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$95.84 |
$21,740,000 |
235,557 |
1.24% |
697,000 |
8,288 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.92 |
$21,486,000 |
112,932 |
1.23% |
-3,048,000 |
1,106 |
0.001 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
New |
$98.67 |
$20,299,000 |
205,205 |
1.16% |
20,299,000 |
205,205 |
0.003 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
26 |
- |
$71.00 |
$19,441,000 |
283,555 |
1.11% |
-1,830,000 |
-3,696 |
0.131 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
27 |
- |
$28.02 |
$16,720,000 |
629,057 |
0.96% |
333,000 |
486 |
0.486 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$550.80 |
$16,453,000 |
35,086 |
0.94% |
-3,550,000 |
-4,041 |
0.007 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
29 |
- |
$66.31 |
$16,136,000 |
268,264 |
0.92% |
991,000 |
-12,309 |
0.352 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.15 |
$14,811,000 |
748,768 |
0.85% |
474,000 |
-26,194 |
0.083 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$206.46 |
$11,750,000 |
60,571 |
0.67% |
-1,397,000 |
-6,563 |
0.016 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$200.67 |
$11,003,000 |
59,062 |
0.63% |
-1,100,000 |
-2,010 |
0.049 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$278.93 |
$10,382,000 |
41,235 |
0.59% |
-1,577,000 |
-1,466 |
0.078 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
New |
$59.41 |
$10,136,000 |
170,646 |
0.58% |
10,136,000 |
170,646 |
0.019 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
35 |
New |
$47.30 |
$8,939,000 |
188,262 |
0.51% |
8,939,000 |
188,262 |
0.082 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
36 |
- |
$68.58 |
$8,840,000 |
142,028 |
0.51% |
-232,000 |
-6,452 |
0.158 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$30.35 |
$8,175,000 |
296,536 |
0.47% |
-274,000 |
-20,734 |
0.11 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$178.64 |
$8,023,000 |
51,883 |
0.46% |
-1,915,000 |
-618 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$340.97 |
$7,709,000 |
25,132 |
0.44% |
-405,000 |
-55 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.76 |
$7,617,000 |
48,753 |
0.44% |
-1,667,000 |
1 |
0.001 |
Search Engines & Info... |
|
|
ZG |
Zillow Group Inc |
41 |
- |
$68.95 |
$7,181,000 |
107,399 |
0.41% |
-417,000 |
165 |
0.179 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
42 |
New |
$55.64 |
$6,885,000 |
122,339 |
0.39% |
6,885,000 |
122,339 |
0.136 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$423.52 |
$6,501,000 |
18,004 |
0.37% |
-1,086,000 |
-890 |
0.007 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
44 |
- |
$0.00 |
$6,383,000 |
108,224 |
0.37% |
-459,000 |
-12,440 |
0.407 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$620.45 |
$5,507,000 |
9,844 |
0.32% |
-294,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$713.57 |
$5,346,000 |
9,276 |
0.31% |
1,645,000 |
2,956 |
0 |
Internet Service Prov... |
|
|
ICF |
iShares Tr Cohen & Steers |
47 |
- |
$0.00 |
$5,329,000 |
86,605 |
0.31% |
-97,000 |
-3,442 |
0.049 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$112.47 |
$5,326,000 |
50,932 |
0.3% |
-208,000 |
2,898 |
0.009 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$25.90 |
$5,271,000 |
224,982 |
0.3% |
-650,000 |
-3,999 |
0.016 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$237.42 |
$5,171,000 |
19,389 |
0.3% |
891,000 |
0 |
0.002 |
Wireless Communications |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
51 |
- |
$190.95 |
$5,160,000 |
28,013 |
0.3% |
-9,000 |
0 |
0.228 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$157.25 |
$4,934,000 |
45,526 |
0.28% |
-1,462,000 |
-2,101 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$480.48 |
$4,902,000 |
9,204 |
0.28% |
766,000 |
80 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$269.21 |
$4,865,000 |
18,130 |
0.28% |
-810,000 |
1,155 |
0.002 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
55 |
- |
$127.25 |
$4,321,000 |
37,617 |
0.25% |
-238,000 |
120 |
0.042 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$150.14 |
$4,221,000 |
33,216 |
0.24% |
820,000 |
8,811 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$982.36 |
$3,863,000 |
4,084 |
0.22% |
123,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$89.25 |
$3,629,000 |
44,426 |
0.21% |
-176,000 |
-5,550 |
0.006 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
New |
$58.53 |
$3,619,000 |
61,664 |
0.21% |
3,619,000 |
61,664 |
0.007 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$197.53 |
$3,449,000 |
18,097 |
0.2% |
-5,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$132.12 |
$3,376,000 |
39,998 |
0.19% |
290,000 |
-811 |
0.003 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
62 |
New |
$25.94 |
$2,988,000 |
113,259 |
0.17% |
2,988,000 |
113,259 |
0.051 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$2,662,000 |
10,271 |
0.15% |
-1,750,000 |
-655 |
0 |
Auto Manufacturers |
|
|
DFSI |
Dimensional Intl Sustainabi... |
64 |
- |
$0.00 |
$2,505,000 |
71,790 |
0.14% |
-124,000 |
-8,229 |
0.08 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$63.31 |
$2,429,000 |
41,196 |
0.14% |
620,000 |
4,656 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$56.77 |
$2,187,000 |
43,550 |
0.13% |
-439,000 |
0 |
0.003 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$664.77 |
$2,136,000 |
3,938 |
0.12% |
-334,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
- |
$62.42 |
$2,117,000 |
45,215 |
0.12% |
714,000 |
18,764 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$92.05 |
$1,959,000 |
26,888 |
0.11% |
531,000 |
3,221 |
0.002 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
70 |
- |
$0.00 |
$1,937,000 |
306,498 |
0.11% |
-2,060,000 |
-152,929 |
0.081 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
New |
$79.16 |
$1,895,000 |
24,009 |
0.11% |
1,895,000 |
24,009 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$269.90 |
$1,869,000 |
11,165 |
0.11% |
-1,000,000 |
-1,212 |
0 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
New |
$52.53 |
$1,857,000 |
35,457 |
0.11% |
1,857,000 |
35,457 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
- |
$0.00 |
$1,857,000 |
15,231 |
0.11% |
-170,000 |
-505 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
75 |
New |
$65.18 |
$1,835,000 |
28,581 |
0.11% |
1,835,000 |
28,581 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$398.43 |
$1,767,000 |
5,357 |
0.1% |
-176,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$233.60 |
$1,698,000 |
10,226 |
0.1% |
-161,000 |
815 |
0 |
Semiconductor - Integ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
78 |
New |
$99.85 |
$1,686,000 |
16,833 |
0.1% |
1,686,000 |
16,833 |
0.019 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$24.56 |
$1,684,000 |
76,270 |
0.1% |
-138,000 |
-2,329 |
0.003 |
Closed - End Fund - Debt |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
80 |
New |
$23.71 |
$1,572,000 |
67,140 |
0.09% |
1,572,000 |
67,140 |
0.006 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$109.00 |
$1,546,000 |
16,663 |
0.09% |
-175,000 |
0 |
0.002 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$396.00 |
$1,544,000 |
4,615 |
0.09% |
-483,000 |
-923 |
0.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$94.18 |
$1,541,000 |
15,706 |
0.09% |
203,000 |
1,047 |
0.001 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$217.34 |
$1,530,000 |
10,470 |
0.09% |
559,000 |
4,182 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$221.03 |
$1,462,000 |
7,328 |
0.08% |
-158,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
86 |
- |
$95.71 |
$1,430,000 |
14,933 |
0.08% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.32 |
$1,382,000 |
8,998 |
0.08% |
26,000 |
172 |
0.001 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$60.32 |
$1,343,000 |
24,875 |
0.08% |
31,000 |
-250 |
0 |
N/A |
|
|
AXP |
American Express Co |
89 |
- |
$325.61 |
$1,341,000 |
4,986 |
0.08% |
-139,000 |
0 |
0.001 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$196.39 |
$1,335,000 |
7,095 |
0.08% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
91 |
- |
$0.00 |
$1,302,000 |
24,453 |
0.07% |
148,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$292.00 |
$1,233,000 |
5,027 |
0.07% |
28,000 |
-1 |
0 |
Domestic Money Center... |
|
|
HYGW |
Ishares High Yield Corporat... |
93 |
New |
$0.00 |
$1,200,000 |
38,150 |
0.07% |
1,200,000 |
38,150 |
0.424 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
94 |
New |
$11.50 |
$1,157,000 |
99,500 |
0.07% |
1,157,000 |
99,500 |
0.098 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
95 |
- |
$0.00 |
$1,150,000 |
29,930 |
0.07% |
-18,000 |
2,161 |
0.033 |
N/A |
|
|
ORCL |
Oracle Corp |
96 |
- |
$229.98 |
$1,133,000 |
8,106 |
0.06% |
-91,000 |
761 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$253.62 |
$1,131,000 |
5,475 |
0.06% |
-127,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$779.28 |
$1,098,000 |
1,330 |
0.06% |
243,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
99 |
- |
$42.96 |
$1,096,000 |
26,598 |
0.06% |
8,000 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$623.42 |
$1,055,000 |
1,877 |
0.06% |
-50,000 |
1 |
0 |
Closed - End Fund - E... |
|
