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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$148,077,000 |
476,315 |
11.3% |
17,400,000 |
-3,568 |
0.178 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$233.54 |
$94,723,000 |
434,212 |
7.23% |
9,686,000 |
-340 |
0.342 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$68,826,000 |
290,137 |
5.25% |
7,139,000 |
-277 |
0.029 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$66.39 |
$61,102,000 |
947,606 |
4.66% |
5,108,000 |
-18,974 |
0.408 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$45,679,000 |
214,125 |
3.49% |
-1,230,000 |
-33,978 |
0.115 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$72.51 |
$45,199,000 |
627,503 |
3.45% |
1,907,000 |
-19,803 |
0.701 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$44,185,000 |
117,501 |
3.37% |
6,623,000 |
-1,460 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$34,570,000 |
79,144 |
2.64% |
-9,873,000 |
-34,029 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$31,145,000 |
352,482 |
2.38% |
4,103,000 |
-4,930 |
0.099 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$26,896,000 |
654,399 |
2.05% |
-699,000 |
-49,386 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$23,160,000 |
279,166 |
1.77% |
2,579,000 |
-3,846 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$17,106,000 |
462,827 |
1.31% |
1,096,000 |
-8,624 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.13 |
$16,496,000 |
235,320 |
1.26% |
807,000 |
-8,068 |
0.182 |
Closed - End Fund - Debt |
|
|
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 |
Vanguard Growth Index Fund ... |
22 |
- |
$0.00 |
$13,549,000 |
84,678 |
1.03% |
805,000 |
-6,282 |
9.409 |
N/A |
|
|
Z |
Zillow Group Inc |
27 |
- |
$43.67 |
$11,653,000 |
201,399 |
0.89% |
2,174,000 |
-3,962 |
0.093 |
Business Services |
|
|
VIVA.X |
Vanguard Index Funds |
29 |
- |
$0.00 |
$11,292,000 |
193,715 |
0.86% |
217,000 |
-12,102 |
2.152 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
30 |
- |
$105.37 |
$10,337,000 |
102,849 |
0.79% |
-1,657,000 |
-30,461 |
0.114 |
Closed - End Fund - E... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$9,409,000 |
610,981 |
0.72% |
320,000 |
-36,369 |
6.789 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.59 |
$6,933,000 |
146,751 |
0.53% |
702,000 |
-3,673 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$78.04 |
$6,400,000 |
84,720 |
0.49% |
-1,633,000 |
-31,484 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$5,937,000 |
19,583 |
0.45% |
126,000 |
-2,263 |
0.007 |
Closed - End Fund - E... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
41 |
- |
$0.00 |
$5,897,000 |
57,064 |
0.45% |
496,000 |
-2,568 |
0.634 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$5,171,000 |
19,653 |
0.39% |
984,000 |
-993 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$4,775,000 |
10,046 |
0.36% |
431,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$3,747,000 |
39,023 |
0.29% |
114,000 |
-787 |
0.003 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$163.96 |
$3,563,000 |
22,226 |
0.27% |
340,000 |
-788 |
0.002 |
Wireless Communications |
|
|
ZG |
Zillow Group Inc |
49 |
- |
$43.13 |
$3,373,000 |
59,472 |
0.26% |
706,000 |
-83 |
0.099 |
N/A |
|
|
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 |
Vanguard International Equi... |
56 |
- |
$0.00 |
$2,203,000 |
64,675 |
0.17% |
-93,000 |
-5,401 |
0.719 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.05 |
$2,088,000 |
33,912 |
0.16% |
515,000 |
-288 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$60.28 |
$1,965,000 |
34,839 |
0.15% |
199,000 |
-57 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$1,899,000 |
7,287 |
0.14% |
417,000 |
-445 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$1,553,000 |
7,738 |
0.12% |
15,000 |
-964 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$32.27 |
$1,533,000 |
47,819 |
0.12% |
-393,000 |
-15,785 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$1,227,000 |
3,467 |
0.09% |
-232,000 |
-1,394 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.05 |
$1,164,000 |
7,044 |
0.09% |
-36,000 |
-859 |
0.002 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
77 |
- |
$0.00 |
$1,158,000 |
24,409 |
0.09% |
99,000 |
-672 |
0.016 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$148.55 |
$1,103,000 |
6,933 |
0.08% |
185,000 |
-5 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$510.77 |
$1,032,000 |
2,160 |
0.08% |
-16,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$199.83 |
$1,027,000 |
5,338 |
0.08% |
116,000 |
-218 |
0.002 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
84 |
- |
$135.70 |
$998,000 |
6,572 |
0.08% |
320,000 |
-5 |
0.004 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$77.96 |
$904,000 |
11,995 |
0.07% |
75,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
91 |
- |
$10.99 |
$876,000 |
80,533 |
0.07% |
-126,000 |
-79,454 |
0.046 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$151.14 |
$845,000 |
5,439 |
0.06% |
107,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$838,000 |
2,908 |
0.06% |
-498,000 |
-2,063 |
0 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$253.09 |
$831,000 |
3,296 |
0.06% |
-31,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
102 |
- |
$112.73 |
$782,000 |
8,663 |
0.06% |
-221,000 |
-3,707 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
104 |
- |
$193.49 |
$771,000 |
4,531 |
0.06% |
96,000 |
-124 |
0 |
Domestic Money Center... |
|
|
ETHE |
Grayscale Ethereum Common U... |
109 |
- |
$0.00 |
$676,000 |
34,762 |
0.05% |
275,000 |
-1,500 |
0.001 |
N/A |
|
|
FTY |
iShares Trust |
113 |
- |
$50.33 |
$646,000 |
11,895 |
0.05% |
-1,316,000 |
-29,696 |
0.013 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
115 |
- |
$335.09 |
$624,000 |
1,799 |
0.05% |
-707,000 |
-2,605 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
117 |
- |
$175.58 |
$615,000 |
3,622 |
0.05% |
-402,000 |
-2,379 |
0 |
Beverage Soft Drinks... |
|
|
GBTC |
Grayscale Bitcoin |
118 |
- |
$0.00 |
$602,000 |
17,403 |
0.05% |
248,000 |
-1,063 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$242.79 |
$572,000 |
2,330 |
0.04% |
94,000 |
-15 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$495.35 |
$538,000 |
1,021 |
0.04% |
-442,000 |
-923 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
128 |
- |
$561.23 |
$486,000 |
998 |
0.04% |
100,000 |
-25 |
0 |
Music & Video Stores |
|
|
IYW |
iShares Trust DJ US Sector |
129 |
- |
$130.95 |
$461,000 |
3,759 |
0.04% |
35,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
130 |
- |
$22.52 |
$434,000 |
25,258 |
0.03% |
-23,000 |
-3,300 |
0.002 |
N/A |
|
|
BOX |
Box Inc |
132 |
- |
$26.85 |
$417,000 |
16,282 |
0.03% |
-24,000 |
-1,949 |
0.01 |
N/A |
|
|
FDX |
Fedex Corp |
134 |
- |
$265.84 |
$400,000 |
1,580 |
0.03% |
-30,000 |
-45 |
0.001 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
136 |
- |
$59.11 |
$386,000 |
6,942 |
0.03% |
-1,000 |
-828 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
142 |
- |
$37.83 |
$344,000 |
10,209 |
0.03% |
61,000 |
-125 |
0 |
Domestic Money Center... |
|
|
COPX |
Global X Copper Miners Etf |
146 |
- |
$47.52 |
$332,000 |
8,844 |
0.03% |
-13,000 |
-625 |
0.01 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
152 |
- |
$73.13 |
$317,000 |
4,189 |
0.02% |
5,000 |
-10 |
0.003 |
Medical Equipment Who... |
|
|
PM |
Philip Morris International... |
155 |
- |
$95.02 |
$301,000 |
3,201 |
0.02% |
2,000 |
-30 |
0 |
Cigarettes & Other To... |
|
|
IYJ |
iShares Dow Jones US Indust... |
158 |
- |
$0.00 |
$292,000 |
2,553 |
0.02% |
4,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
165 |
- |
$159.62 |
$268,000 |
1,727 |
0.02% |
-388,000 |
-2,675 |
0 |
Drug Manufacturers - ... |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
167 |
- |
$0.00 |
$257,000 |
8,265 |
0.02% |
-51,000 |
-2,466 |
0.009 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
174 |
- |
$60.85 |
$247,000 |
4,128 |
0.02% |
-93,000 |
-2,346 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
193 |
- |
$25.40 |
$188,000 |
6,513 |
0.01% |
-31,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ACXM |
LiveRamp Holdings Inc |
198 |
- |
$32.64 |
$182,000 |
4,802 |
0.01% |
29,000 |
-520 |
0 |
Information Technolog... |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
212 |
- |
$0.00 |
$165,000 |
1,870 |
0.01% |
-19,000 |
-275 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
214 |
- |
$41.17 |
$164,000 |
4,077 |
0.01% |
-43,000 |
-1,373 |
0 |
Closed - End Fund - E... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
213 |
- |
$0.00 |
$164,000 |
10,207 |
0.01% |
-541,000 |
-37,095 |
0.113 |
N/A |
|
|
MO |
Altria Group Inc |
219 |
- |
$43.38 |
$154,000 |
3,820 |
0.01% |
-30,000 |
-567 |
0 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
234 |
- |
$210.94 |
$126,000 |
600 |
0.01% |
5,000 |
-5 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
238 |
- |
$193.45 |
$119,000 |
566 |
0.01% |
11,000 |
-20 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
241 |
- |
$74.99 |
$115,000 |
1,665 |
0.01% |
-59,000 |
-1,498 |
0 |
Investment Brokerage ... |
|
|
BKH |
Black Hills Corp |
249 |
- |
$53.86 |
$108,000 |
2,000 |
0.01% |
7,000 |
-5 |
0.015 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
258 |
- |
$164.23 |
$104,000 |
766 |
0.01% |
-2,000 |
-5 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
262 |
- |
$156.90 |
$102,000 |
669 |
0.01% |
-11,000 |
-102 |
0 |
Application Software |
|
