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  Name: Garde Capital Inc.
  City: SEATTLE
  State: WA
  Zip: 98101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,310,666,000
  Total Value Change : $136,632,000
  Securities Held Change : 27
   
All Securities Held : 282
  New Positions : 33
  Closed Positions : 13
  Increased Positions : 96
  Unchanged Positions : 66
  Decreased Positions : 87

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VTV Vanguard Value VIPERS 1 - $162.86 $153,259,000 1,025,141 11.69% 12,306,000 3,222 0.187    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $344.20 $148,077,000 476,315 11.3% 17,400,000 -3,568 0.178    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 3 - $239.76 $94,723,000 434,212 7.23% 9,686,000 -340 0.342    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 4 - $259.90 $68,826,000 290,137 5.25% 7,139,000 -277 0.029    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 5 - $67.34 $61,102,000 947,606 4.66% 5,108,000 -18,974 0.408    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 6 - $228.59 $45,679,000 214,125 3.49% -1,230,000 -33,978 0.115    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 7 - $76.03 $45,199,000 627,503 3.45% 1,907,000 -19,803 0.701    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $420.72 $44,185,000 117,501 3.37% 6,623,000 -1,460 0.002    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 9 - $480.70 $34,570,000 79,144 2.64% -9,873,000 -34,029 0.009    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 10 - $86.48 $31,145,000 352,482 2.38% 4,103,000 -4,930 0.099    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $41.77 $26,896,000 654,399 2.05% -699,000 -49,386 0.005    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $50.17 $25,981,000 542,392 1.98% 12,812,000 241,185 0.024    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $171.48 $23,236,000 120,690 1.77% 3,507,000 5,455 0.001    Personal Computers
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 14 - $92.72 $23,160,000 279,166 1.77% 2,579,000 -3,846 0.027    Closed - End Fund - Debt
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 15 - $90.44 $19,494,000 231,168 1.49% 3,286,000 13,958 0.026    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 16 - $444.01 $17,369,000 42,414 1.33% 2,572,000 1,114 0.009    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 17 - $39.02 $17,106,000 462,827 1.31% 1,096,000 -8,624 0.051    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $180.38 $16,959,000 111,615 1.29% 2,962,000 1,504 0.001    Internet Software & S...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 19 - $75.98 $16,496,000 235,320 1.26% 807,000 -8,068 0.182    Closed - End Fund - Debt
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 20 - $57.85 $15,960,000 290,075 1.22% 1,822,000 5,388 0.38    N/A
   (VTSAX)1 Year Chart         VTSAX Vanguard Total Stock Market... 21 - $0.00 $14,832,000 127,899 1.13% -6,086,000 -74,388 1.421    N/A
   (VIGAX)1 Year Chart         VIGAX Vanguard Growth Index Fund ... 22 - $0.00 $13,549,000 84,678 1.03% 805,000 -6,282 9.409    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 23 - $182.61 $12,716,000 74,625 0.97% 1,121,000 0 0.02    Closed - End Fund - Debt
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 24 - $191.88 $12,241,000 68,017 0.93% 6,453,000 31,725 0.057    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 25 - $25.25 $12,208,000 492,470 0.93% 3,589,000 132,430 0.182    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 26 - $260.72 $11,710,000 48,435 0.89% 6,400,000 23,643 0.092    Closed - End Fund - E...
   (Z)1 Year Chart         Z Zillow Group Inc 27 - $48.78 $11,653,000 201,399 0.89% 2,174,000 -3,962 0.093    Business Services
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 28 - $0.00 $11,500,000 135,196 0.88% 4,155,000 37,548 0.359    N/A
   (VIVA.X)1 Year Chart         VIVA.X Vanguard Index Funds 29 - $0.00 $11,292,000 193,715 0.86% 217,000 -12,102 2.152    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 30 - $109.17 $10,337,000 102,849 0.79% -1,657,000 -30,461 0.114    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 31 - $0.00 $9,645,000 164,218 0.74% 5,160,000 74,801 0.092    Closed - End Fund - E...
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 32 - $63.31 $8,921,000 149,900 0.68% 786,000 3,595 0.167    N/A
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 33 - $0.00 $8,603,000 19,553 0.66% 931,000 159 0.217    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $150.93 $7,930,000 56,770 0.61% 590,000 677 0.001    Search Engines & Info...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 35 - $288.03 $6,939,000 26,460 0.53% 1,678,000 4,066 0.02    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 36 - $49.24 $6,933,000 146,751 0.53% 702,000 -3,673 0.01    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $152.26 $6,931,000 49,183 0.53% 529,000 625 0.001    Search Engines & Info...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 38 - $110.52 $6,625,000 61,204 0.51% 2,898,000 21,690 0.01    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 39 - $79.91 $6,400,000 84,720 0.49% -1,633,000 -31,484 0.011    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 40 - $337.05 $5,937,000 19,583 0.45% 126,000 -2,263 0.007    Closed - End Fund - E...
   (VSMAX)1 Year Chart         VSMAX Vanguard Small-Cap Index Adm 41 - $0.00 $5,897,000 57,064 0.45% 496,000 -2,568 0.634    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 42 - $0.00 $5,314,000 96,126 0.41% 1,709,000 24,653 0.361    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 43 - $301.18 $5,171,000 19,653 0.39% 984,000 -993 0.002    Internet Software & S...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 44 New $180.47 $4,914,000 29,257 0.37% 4,914,000 29,257 0.238    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $523.07 $4,775,000 10,046 0.36% 431,000 -117 0    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 46 - $91.39 $3,747,000 39,023 0.29% 114,000 -787 0.003    Specialty Eateries
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 47 - $163.22 $3,563,000 22,226 0.27% 340,000 -788 0.002    Wireless Communications
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 48 - $175.79 $3,491,000 14,048 0.27% -8,000 64 0    Auto Manufacturers
   (ZG)1 Year Chart         ZG Zillow Group Inc 49 - $47.86 $3,373,000 59,472 0.26% 706,000 -83 0.099    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 50 - $186.81 $3,250,000 18,692 0.25% 466,000 595 0.013    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 51 - $420.52 $3,073,000 8,616 0.23% 134,000 225 0.001    Property & Casualty I...
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 - $732.63 $2,642,000 4,003 0.2% 473,000 163 0.001    Discount, Variety Stores
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 53 - $117.21 $2,587,000 24,848 0.2% 553,000 3,400 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 54 - $903.56 $2,514,000 5,077 0.19% 1,295,000 2,276 0    Semiconductor - Speci...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 55 - $0.00 $2,421,000 63,693 0.18% -557,000 -24,795 0.071    N/A
   (VEMA.X)1 Year Chart         VEMA.X Vanguard International Equi... 56 - $0.00 $2,203,000 64,675 0.17% -93,000 -5,401 0.719    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 57 - $76.99 $2,088,000 33,912 0.16% 515,000 -288 0.002    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 58 - $2,906.77 $1,992,000 871 0.15% 396,000 0 0.003    Restaurants
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 59 - $62.06 $1,965,000 34,839 0.15% 199,000 -57 0.001    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 60 - $192.99 $1,899,000 7,287 0.14% 417,000 -445 0.001    Aerospace/Defense - M...
   (A)1 Year Chart         A Agilent Technologies Inc 61 - $145.51 $1,877,000 13,499 0.14% 392,000 222 0.004    Scientific & Technica...
   (DFIE.X)1 Year Chart         DFIE.X DFA Investment Dimensions G... 62 - $0.00 $1,771,000 115,611 0.14% 147,000 0 1.285    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 63 New $304.71 $1,741,000 6,431 0.13% 1,741,000 6,431 0.031    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 64 - $0.00 $1,711,000 16,312 0.13% 196,000 178 0.001    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 65 - $89.90 $1,579,000 17,276 0.12% 233,000 53 0.003    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 66 - $210.30 $1,553,000 7,738 0.12% 15,000 -964 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 67 - $32.23 $1,533,000 47,819 0.12% -393,000 -15,785 0.029    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 68 - $366.43 $1,513,000 5,116 0.12% 190,000 270 0.001    Farm & Construction M...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 69 - $1,325.41 $1,483,000 1,329 0.11% 560,000 218 0    Semiconductor- Broad...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 70 - $51.60 $1,454,000 28,750 0.11% 205,000 2,498 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 71 - $169.30 $1,326,000 9,167 0.1% 329,000 188 0.001    Communication Equipment
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 72 - $86.67 $1,307,000 16,752 0.1% 160,000 0 0.002    N/A
   (SWTS.X)1 Year Chart         SWTS.X Schwab Capital Trust 73 - $0.00 $1,235,000 15,257 0.09% 117,000 0 0.17    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 74 - $93.98 $1,234,000 11,361 0.09% 171,000 241 0.001    Textile - Apparel Foo...
   (FB)1 Year Chart         FB Meta Platforms Inc 75 - $485.58 $1,227,000 3,467 0.09% -232,000 -1,394 0    Internet Service Prov...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 76 - $179.11 $1,164,000 7,044 0.09% -36,000 -859 0.002    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 77 - $0.00 $1,158,000 24,409 0.09% 99,000 -672 0.016    Closed - End Fund - E...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 78 - $156.38 $1,103,000 6,933 0.08% 185,000 -5 0.004    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 79 - $634,440.00 $1,085,000 200 0.08% 22,000 0 0.003    Property & Casualty I...
   (VGSI.X)1 Year Chart         VGSI.X Vanguard Specialized Portfo... 80 - $0.00 $1,078,000 8,507 0.08% 178,000 120 0.945    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 81 - $525.73 $1,032,000 2,160 0.08% -16,000 -279 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 82 - $208.27 $1,027,000 5,338 0.08% 116,000 -218 0.002    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 83 - $42.01 $1,016,000 26,029 0.08% 218,000 3,209 0.001    Closed - End Fund - E...
   (EXPE)1 Year Chart         EXPE Expedia Inc 84 - $137.75 $998,000 6,572 0.08% 320,000 -5 0.004    Internet Service Prov...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 85 - $40.90 $990,000 26,598 0.08% 85,000 0 0.003    N/A
   (AXP)1 Year Chart         AXP American Express Co 86 - $227.69 $948,000 5,062 0.07% 199,000 39 0.001    Credit Services
   (BP)1 Year Chart         BP BP Plc (ADR) 87 - $37.68 $913,000 25,796 0.07% -86,000 0 0.001    Integrated Oil & Gas
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 88 - $79.86 $904,000 11,995 0.07% 75,000 -38 0.002    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 89 - $174.21 $903,000 5,298 0.07% 117,000 355 0.001    Semiconductor- Broad...
   (ANTM)1 Year Chart         ANTM Anthem Inc 90 - $518.54 $884,000 1,874 0.07% 76,000 19 0.001    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 91 - $10.99 $876,000 80,533 0.07% -126,000 -79,454 0.046    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 92 - $249.86 $860,000 3,698 0.07% 650,000 2,691 0.002    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 93 - $58.65 $858,000 15,280 0.07% 108,000 814 0.003    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp 94 - $281.95 $847,000 2,857 0.06% 230,000 515 0    Restaurants
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 95 - $158.81 $845,000 5,439 0.06% 107,000 -7 0.007    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 96 - $284.32 $838,000 2,908 0.06% -498,000 -2,063 0    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 97 - $162.25 $832,000 5,679 0.06% 137,000 914 0    Cleaning Products
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 98 - $270.80 $831,000 3,296 0.06% -31,000 -550 0.008    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 99 - $20.30 $802,000 38,742 0.06% 114,000 0 0.003    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 100 - $0.00 $794,000 11,285 0.06% 404,000 5,225 0    N/A

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