13F HOLDINGS REPORT

Garde Capital, Inc.

Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001616328-24-000003

Total Value

$1.4M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard US Growth Index ETF	922908736	488,379	$182,659	12.69%
2	Vanguard US Value Index ETF	922908744	1,065,952	$170,989	11.88%
3	Vanguard Large-Cap ETF	922908637	433,907	$108,312	7.52%
4	Vanguard Total Stock Market ETF	922908769	289,659	$77,487	5.38%
5	Vanguard FTSE Europe Index ETF	922042874	1,086,768	$72,563	5.04%
6	Microsoft Corporation	MSFT	115,516	$51,630	3.59%
7	Vanguard FTSE Pacific Index ETF	922042866	681,535	$50,556	3.51%
8	Vanguard 500 ETF	922908363	78,278	$39,149	2.72%
9	Vanguard US Small Cap Index ETF	922908751	179,080	$39,047	2.71%
10	Vanguard US Real Estate Index ETF	922908553	356,596	$29,868	2.07%
11	Vanguard FTSE Emerging Markets Index ETF	922042858	610,536	$26,717	1.86%
12	Vanguard FTSE Developed Markets ETF	921943858	530,719	$26,228	1.82%
13	Schwab US Large-Cap Growth ETF	808524300	246,034	$24,810	1.72%
14	Apple Inc	AAPL	112,746	$23,746	1.65%
15	Amazon.com Inc	AMZN	114,999	$22,224	1.54%
16	Invesco QQQ Trust	IVZ	41,845	$20,048	1.39%
17	iShares Core S&P U.S. Value ETF	464287663	227,123	$20,016	1.39%
18	Vanguard ESG US Stock ETF	921910733	199,410	$19,267	1.34%
19	Vanguard Growth Index Admiral	922908660	90,350	$17,376	1.21%
20	Vanguard Total Stock Mkt Idx Adm	922908728	130,769	$17,033	1.18%
21	Schwab International Equity ETF	808524805	420,843	$16,169	1.12%
22	iShares Core MSCI Europe ETF	46434V738	282,199	$16,071	1.12%
23	Schwab US Large-Cap Value ETF	808524409	215,593	$15,971	1.11%
24	Zillow Group Inc	Z	310,247	$14,392	1.00%
25	Vanguard Dividend Appreciation ETF	921908844	74,625	$13,623	0.95%
26	Vanguard Value Index Adm	922908678	187,666	$11,746	0.82%
27	Vanguard Small-Cap Value ETF	922908611	63,764	$11,638	0.81%
28	Vanguard Small-Cap Growth ETF	922908595	45,698	$11,430	0.79%
29	Vanguard Developed Markets Index Admiral	921943809	665,718	$10,545	0.73%
30	Vanguard 500 Index Admiral	922908710	20,489	$10,322	0.72%
31	Schwab Emerging Markets Equity ETF	808524706	373,471	$9,919	0.69%
32	Alphabet Inc Class A	GOOG	52,795	$9,617	0.67%
33	iShares Core MSCI Pacific ETF	46434V696	151,278	$9,261	0.64%
34	Alphabet Inc Class C	GOOG	47,931	$8,791	0.61%
35	iShares Russell 1000	464287622	26,392	$7,853	0.55%
36	Vanguard ESG International Stock ETF	921910725	125,760	$7,202	0.50%
37	Nvidia Corp	NVDA	57,772	$7,137	0.50%
38	iShares Russell 1000 Growth	464287614	19,053	$6,945	0.48%
39	Zillow Group Inc	Z	139,805	$6,297	0.44%
40	Schwab US Small-Cap ETF	808524607	127,994	$6,073	0.42%
41	iShares MSCI USA ESG Select ETF	464288802	53,687	$6,033	0.42%
42	iShares Cohen & Steers REIT ETF	464287564	100,033	$5,731	0.40%
43	SPDR S&P 500 ETF	SPY	10,170	$5,535	0.38%
44	iShares Core S&P Small-Ca	464287804	50,945	$5,434	0.38%
45	Vanguard S&P 500 Value ETF	921932703	28,013	$4,924	0.34%
46	Vanguard Small Cap Index Adm	922908686	47,006	$4,917	0.34%
47	Salesforce.com Inc	CRM	18,206	$4,681	0.33%
48	iShares ESG MSCI Eafe ETF	46435G516	56,773	$4,473	0.31%
49	Facebook Inc-A	META	8,331	$4,201	0.29%
50	Berkshire Hathaway Inc B	BRK-A	9,421	$3,832	0.27%
51	T-Mobile US Inc	TMUSZ	19,126	$3,370	0.23%
52	DFA US Core Equity 1 I	233203413	83,415	$3,368	0.23%
53	iShares S&P 500 Value	464287408	18,097	$3,294	0.23%
54	Costco Wholesale Corp	22160K105	3,792	$3,223	0.22%
55	DFA US Sustainability Core 2	233203215	75,407	$3,160	0.22%
56	iShares Core US Growth ETF	464287671	24,405	$3,111	0.22%
57	Chipotle Mexican Grill Inc Class A	CMG	43,550	$2,728	0.19%
58	Vanguard FTSE Social Index Admiral	921910717	48,492	$2,522	0.18%
59	Vanguard Emerging Mkts Stock Idx Adm	922042841	60,456	$2,207	0.15%
60	Schwab US Large-Cap ETF	808524201	34,288	$2,203	0.15%
61	Uber Technologies Inc	UBER	29,839	$2,169	0.15%
62	Starbucks Corp	SBUX	27,619	$2,150	0.15%
63	Vanguard Information Technology ETF	92204A702	3,663	$2,112	0.15%
64	Tesla Motors Inc	TSLA	10,430	$2,064	0.14%
65	DFA Intl Sustainability Core 2	233203199	162,332	$2,049	0.14%
66	iShares ESG Aware MSCI USa ETF	46435G425	16,367	$1,953	0.14%
67	Dimensional International Sstby Cr 1 ETF	25434V690	56,851	$1,873	0.13%
68	DFA US Large Cap Equity Institutional	23320G240	62,088	$1,869	0.13%
69	Vanguard S&P 500 Growth ETF	921932505	5,538	$1,847	0.13%
70	DFA International Core Equity I	233203371	115,611	$1,817	0.13%
71	Broadcom Inc Com	AVGO	1,112	$1,785	0.12%
72	Qualcomm Inc	QCOM	8,813	$1,755	0.12%
73	Caterpillar Inc	CAT	5,021	$1,672	0.12%
74	Vanguard Russell 1000 Growth ETF	92206C680	16,688	$1,566	0.11%
75	iShares Russell 2000	464287655	7,334	$1,488	0.10%
76	iShares Core MSCI Emerging Markets ETF	46434G103	25,887	$1,386	0.10%
77	iShares ESG Aware MSCI USa Small-Cap ETF	46435U663	35,572	$1,370	0.10%
78	Schwab Total Stock Market Index	808509756	14,737	$1,356	0.09%
79	iShares US Real Estate	464287739	15,087	$1,324	0.09%
80	iShares Russell 1000 Value	464287598	7,095	$1,238	0.09%
81	Technology Select Sector SPDR ETF	81369Y803	5,404	$1,222	0.08%
82	Boeing Co	BA-PA	6,660	$1,212	0.08%
83	iShares MSCI Eurozone	464286608	24,409	$1,192	0.08%
84	iShares Gold Trust	IAU	26,029	$1,143	0.08%
85	American Express Co	AXP	4,838	$1,120	0.08%
86	Airbnb Inc	ABNB	7,287	$1,105	0.08%
87	Oracle Corporation Com	ORCL-PD	7,687	$1,085	0.08%
88	iShares Core S&P 500	464287200	1,941	$1,062	0.07%
89	Vanguard Real Estate Index Admiral	921908877	8,886	$1,056	0.07%
90	DFA Tax-Managed US Marketwide Value II	25434V724	26,598	$1,045	0.07%
91	Palantir Technologies Inc Ordinary Shares - Class	PLTR	41,064	$1,040	0.07%
92	Hagerty CL A Ord	HGTY	100,000	$1,040	0.07%
93	Disney Walt Co New	254687106	10,368	$1,029	0.07%
94	Anthem Inc	ELV	1,856	$1,006	0.07%
95	Texas Instruments	882508104	4,946	$962	0.07%
96	ProShares Ether Strategy ETF	74349Y100	13,271	$936	0.07%
97	iShares MSCI EAFE	464287465	11,912	$933	0.06%
98	Vanguard FTSE All-World Ex-US ETF	922042775	15,790	$926	0.06%
99	Antero Resources Corp	AR	27,566	$899	0.06%
100	iShares S&P 500 Growth	464287309	9,304	$861	0.06%
101	Agilent Technologies Inc	A	6,400	$830	0.06%
102	Expedia Inc	EXPE	6,572	$828	0.06%
103	iShares Core MSCI EAFE	46432F842	11,285	$820	0.06%
104	iShares Russell 2000 Value	464287630	5,365	$817	0.06%
105	Eli Lilly And Co	LLY	902	$817	0.06%
106	Total Market Equity Index Pool	808516702	15,830	$812	0.06%
107	Peloton Interactive Inc	PTON	234,677	$793	0.06%
108	iShares Russell 2000 Growth	464287648	3,003	$788	0.05%
109	Nike Inc B	NKE	10,399	$784	0.05%
110	Vanguard Mid-Cap ETF	922908629	3,222	$780	0.05%
111	Netflix Inc	NFLX	1,146	$773	0.05%
112	Procter & Gamble Co	742718109	4,670	$770	0.05%
113	iShares US Technology ETF	464287721	5,090	$766	0.05%
114	JP Morgan Chase & Co	VYLD	3,729	$754	0.05%
115	Snowflake CL A Ord	SNOW	5,524	$746	0.05%
116	Merck & Co Inc	MRK	5,956	$737	0.05%
117	iShares Edge MSCI Min Vol USA	46429B697	8,350	$701	0.05%
118	Amgen Inc	AMGN	2,237	$699	0.05%
119	Impinj Inc Com	PI	4,425	$694	0.05%
120	iShares ESG MSCI EM ETF	46434G863	20,527	$688	0.05%
121	Visa Inc	V	2,488	$653	0.05%
122	Mcdonalds Corp	MCD	2,527	$644	0.04%
123	Nordstrom Inc	655664100	29,065	$617	0.04%
124	Berkshire Hat A 100th	BRK-A	100	$612	0.04%
125	DFA Emerging Markets Core Equity I	233203421	24,951	$600	0.04%
126	Schwab S&P 500 Index	808509855	7,053	$594	0.04%
127	DFA Real Estate Secs	233203835	14,145	$541	0.04%
128	DFA Em Mkts Sustnby Cor 1 Instl	25239Y378	54,967	$528	0.04%
129	SITEMINDER ORD	Q8511R107	154,880	$526	0.04%
130	Home Depot Inc	HD	1,520	$523	0.04%
131	Akamai Technologies Inc	AKAM	5,755	$518	0.04%
132	Union Pac Corp	UNP	2,280	$516	0.04%
133	PepsiCo Inc	PEP	3,081	$508	0.04%
134	FedEx Corp	FDX	1,641	$492	0.03%
135	BP PLC ADR	BPPFF	13,372	$483	0.03%
136	HP Inc	HPQ	13,696	$480	0.03%
137	Exxon Mobil Corp	XOM	4,084	$470	0.03%
138	Schwab US REIT ETF	808524847	23,518	$470	0.03%
139	Keysight Technologies Inc	KEYS	3,360	$459	0.03%
140	iShares Core US REIT ETF	464288521	8,472	$454	0.03%
141	Docusign Inc	DOCU	8,386	$449	0.03%
142	Taiwan Semiconductor Manufacturing Co Ltd	874039100	2,579	$448	0.03%
143	Unitedhealth Group Inc Co	UNH	857	$437	0.03%
144	Workday Inc	WDAY	1,943	$434	0.03%
145	Schwab US Broad Market ETF	808524102	6,794	$427	0.03%
146	Box Inc	BXCAP	15,972	$422	0.03%
147	Vanguard Small Cap Growth Index Admiral	921937710	4,628	$407	0.03%
148	SPDR S&P Emerging Markets Small Cap ETF	78463X756	7,018	$406	0.03%
149	Vanguard Health Care ETF	92204A504	1,502	$400	0.03%
150	Global X Copper Miners ETF	37954Y830	8,844	$399	0.03%
151	Vanguard Primecap Core Inv	921921508	11,081	$398	0.03%
152	iShares MSCI ACWI	464288257	3,344	$376	0.03%
153	iShares Bitcoin Trust ETF	IBIT	10,777	$368	0.03%
154	Vanguard Energy ETF	92204A306	2,884	$368	0.03%
155	Bank Amer Corp	060505104	9,209	$366	0.03%
156	Intel Corp	INTC	11,798	$365	0.03%
157	Xtrackers Msci Eafe Hedged Equity	233051200	8,700	$361	0.03%
158	MainStay S&P 500 Index A	56063J179	5,855	$356	0.02%
159	Akre Focus Retail	742935117	5,676	$345	0.02%
160	Vanguard Extended Market ETF	922908652	2,000	$338	0.02%
161	Remitly Global Inc	RELY	27,906	$338	0.02%
162	Fannie Mae	313586109	235,588	$337	0.02%
163	Franklin Growth Adv	353496839	2,361	$335	0.02%
164	SPDR Gold Shares	GLD	1,528	$329	0.02%
165	Philip Morris Internation	718172109	3,201	$324	0.02%
166	Grayscale Bitcoin Trust BTC	GBTC	6,013	$320	0.02%
167	Cadence Design Systems Inc	CDNS	1,015	$312	0.02%
168	iShares U.S. Industrials ETF	464287754	2,553	$305	0.02%
169	Johnson & Johnson	JNJ	2,084	$305	0.02%
170	Fortinet Inc	FTNT	5,025	$303	0.02%
171	Ford Motor Co	345370860	24,000	$301	0.02%
172	IDEXX Laboratories Inc	45168D104	606	$295	0.02%
173	iShares MSCI Global Min Vol Factor ETF	464286525	2,800	$293	0.02%
174	Pacer US Cash Cows 100 ETF	69374H881	5,326	$290	0.02%
175	Trane Technologies PLC Class A	TT	863	$284	0.02%
176	SPDR Dow Jones Industrial Average	78467X109	721	$282	0.02%
177	iShares Core S&P Total US Stock Mkt ETF	464287150	2,363	$281	0.02%
178	Select Sector SPDR Trust The Health Care Select Se	81369Y209	1,870	$273	0.02%
179	T-Mobile US Inc	TMUSZ	1,550	$273	0.02%
180	Vanguard Total Intl Stock Index Admiral	921909818	8,307	$269	0.02%
181	Henry Schein Inc	HSIC	4,189	$269	0.02%
182	Bitwise Bitcoin ETF	BITB	8,085	$264	0.02%
183	Vanguard Total World Stock ETF	922042742	2,312	$260	0.02%
184	Gallagher Arthur J & Co	363576109	1,000	$259	0.02%
185	Mercedes-Benz Group AG	233825207	15,000	$259	0.02%
186	Palo Alto Networks	PANW	732	$248	0.02%
187	Mondelez International Inc Class A	609207105	3,763	$246	0.02%
188	Vanguard Total International Stock ETF	921909768	4,083	$246	0.02%
189	Nextera Energy Inc	NEE-PW	3,390	$240	0.02%
190	iShares Core S&P Mid-Cap	464287507	4,105	$240	0.02%
191	iShares S&P 100	464287101	896	$237	0.02%
192	iShares Expanded Tech-Software Sect ETF	464287515	2,732	$237	0.02%
193	Prudential Financial Inc	PUKPF	2,019	$237	0.02%
194	iShares Russell Mid-Cap Growth ETF	464287481	2,074	$229	0.02%
195	Applied Materials Inc	038222105	923	$218	0.02%
196	Automatic Data Processing Inc	ADP	896	$214	0.01%
197	GROVE COLLABORATIVE HOLDNGS CL A ORD	GROVW	120,337	$213	0.01%
198	iShares S&P Mid-Cap 400 Value ETF	464287705	1,857	$211	0.01%
199	Mettler-Toledo International Inc	MTD	150	$210	0.01%
200	iShares MSCI USA Quality Factor ETF	46432F339	1,230	$210	0.01%
201	Cisco Systems Inc	CSCO	4,404	$209	0.01%
202	Fidelity Contrafund	316071109	10,207	$206	0.01%
203	Ferrari NV	RACE	500	$204	0.01%
204	Elastic NV	ESTC	1,761	$201	0.01%
205	iShares S&P Small-Cap 600 Growth ETF	464287887	1,552	$199	0.01%
206	Altria Group Inc	MO	4,369	$199	0.01%
207	Digital Realty Trust Inc	253868103	1,294	$197	0.01%
208	WisdomTree US LargeCap Dividend ETF	WT	2,700	$196	0.01%
209	Abbvie Inc	ABBV	1,135	$195	0.01%
210	SPDR S&P MidCap 400 ETF	MDY	362	$194	0.01%
211	MARATHON PETROLEUM CORPOR	MARA	1,115	$193	0.01%
212	Porsche Automobil Holding SE	73328P106	42,406	$190	0.01%
213	Ishares Msci Eafe Intl Idx K	09253F879	11,656	$187	0.01%
214	Columbia Seligman Tech & Info A	STK	1,426	$185	0.01%
215	Flexshares Mstar DevMks exUS FctTilt ETF	FLEX	2,643	$185	0.01%
216	Schwab 1000 Index	808517106	1,558	$182	0.01%
217	DFA US Small Cap I	233203843	3,969	$179	0.01%
218	Adobe Inc	ADBE	319	$177	0.01%
219	iShares S&P Small-Cap 600 Value ETF	464287879	1,812	$176	0.01%
220	Vanguard Health Care Adm	921908885	1,870	$174	0.01%
221	Thermo Fisher Scientific	TMO	311	$172	0.01%
222	International Equity Index Pool	INTR	8,338	$171	0.01%
223	Abbott Laboratories	ABLZF	1,554	$161	0.01%
224	Financial Select Sector S	81369Y605	3,911	$161	0.01%
225	Sprott Physical Gold and Silver Trust	SII	7,245	$160	0.01%
226	Antero Midstream Corp	AM	10,091	$149	0.01%
227	iShares MSCI Emerging Markets	464287234	3,506	$149	0.01%
228	FlexShares Mstar US Mkt Factors Tilt ETF	FLEX	739	$148	0.01%
229	Dodge & Cox Stock	256219106	568	$146	0.01%
230	Goldman Sachs Group Inc	GSCE	313	$142	0.01%
231	Global X US Infrastructure Dev ETF	37954Y673	3,800	$141	0.01%
232	Electronic Arts Inc	EA	1,007	$140	0.01%
233	American Tower Corp	03027X100	706	$137	0.01%
234	Select Sector SPDR Trust The Utilities Select Sect	81369Y886	2,000	$136	0.01%
235	Valero Energy Corp	VLO	870	$136	0.01%
236	Pfizer Inc	PFE	4,763	$133	0.01%
237	iShares Expanded Tech Sector ETF	464287549	1,410	$133	0.01%
238	Charles Schwab Corp	SCHW-PJ	1,788	$132	0.01%
239	Wal-Mart Stores Inc	WMT	1,926	$130	0.01%
240	Chevron Corporation	CVX	831	$130	0.01%
241	Sequoia Fund	817418106	715	$129	0.01%
242	Novo Nordisk A/S	NONOF	907	$129	0.01%
243	Bayerische Motoren Werke AG	BYMOF	4,000	$126	0.01%
244	Colgate-Palmolive Co	CL	1,300	$126	0.01%
245	Vanguard Intl Hi Div Yld Idx ETF	921946794	1,831	$125	0.01%
246	iShares Dow Jones US ETF	464287846	930	$123	0.01%
247	US Vegan Climate ETF	26922A297	2,531	$122	0.01%
248	Phillips 66	PSX	856	$121	0.01%
249	Spotify Technology SA	SPOT	377	$118	0.01%
250	Advanced Micro Devices Inc	AMD	729	$118	0.01%
251	CME Group Inc Class A	CME	600	$118	0.01%
252	Royal Bank Of Canada	780087102	1,107	$118	0.01%
253	Fidelity Large Cap Growth Idx	31635V729	3,241	$115	0.01%
254	Tilray Inc	TLRY	69,355	$115	0.01%
255	Mastercard Inc A	MA	261	$115	0.01%
256	Waste Management Inc	94106L109	532	$114	0.01%
257	Grayscale Ethereum Trust (Eth)	389638107	3,629	$114	0.01%
258	Invesco Currencyshares Euro Currency	FXE	1,135	$112	0.01%
259	Black Hills Corp	BKH	2,000	$109	0.01%
260	Select Sector SPDR Trust Shs Ben Int Energy	81369Y506	1,152	$105	0.01%
261	Cummins Inc	CMI	377	$104	0.01%
262	American Funds Europacific Growth F2	29875E100	1,813	$103	0.01%
263	Vaneck Semiconductor ETF	92189F676	394	$103	0.01%
264	Ecolab Inc Com	ECL	433	$103	0.01%
265	Keurig Dr Pepper Inc	KDP	3,058	$102	0.01%
266	Fidelity Natl Information	31620M106	1,348	$102	0.01%