Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $302,191 (100.0% shares, 0.0% debt)

Holdings (112)

VTV VANGUARD VALUE INDEX FUND 13.3%
Value ($000) $40,051 Shares 486,109 Est. Cost $80.97 Unrealized
VUG VANGUARD GROWTH INDEX FUND 12.8%
Value ($000) $38,738 Shares 363,911 Est. Cost $99.75 Unrealized
VGK VANGUARD FTSE EUROPE ETF 7.7%
Value ($000) $23,124 Shares 476,597 Est. Cost $56.21 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 5.8%
Value ($000) $17,410 Shares 314,995 Est. Cost $59.57 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.6%
Value ($000) $16,976 Shares 205,007 Est. Cost $82.21 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.3%
Value ($000) $15,952 Shares 461,312 Est. Cost $37.84 Unrealized
TIP ISHARES TIPS BOND ETF 3.6%
Value ($000) $10,987 Shares 95,842 Est. Cost $113.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value ($000) $9,261 Shares 258,104 Est. Cost $38.83 Unrealized
VNQ VANGUARD REIT ETF 2.7%
Value ($000) $8,255 Shares 98,510 Est. Cost $78.96 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.6%
Value ($000) $7,923 Shares 91,147 Est. Cost $85.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.6%
Value ($000) $7,912 Shares 75,481 Est. Cost $104.48 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $6,902 Shares 61,904 Est. Cost $115.27 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value ($000) $5,331 Shares 52,330 Est. Cost $105.49 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $5,176 Shares 94,904 Est. Cost $53.34 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.7%
Value ($000) $5,055 Shares 235,096 Est. Cost $31.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value ($000) $5,043 Shares 45,169 Est. Cost $108.71 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $4,866 Shares 40,951 Est. Cost $119.26 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.6%
Value ($000) $4,722 Shares 227,333 Est. Cost $21.03 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.5%
Value ($000) $4,454 Shares 37,427 Est. Cost $127.27 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $3,184 Shares 31,915 Est. Cost $90.94 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,932 Shares 53,082 Est. Cost $37.30 Unrealized +23.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.9%
Value ($000) $2,768 Shares 35,971 Est. Cost $75.73 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.9%
Value ($000) $2,594 Shares 26,689 Est. Cost $104.97 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,328 Shares 85,868 Est. Cost $32.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,989 Shares 17,949 Est. Cost $109.38 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $1,962 Shares 25,199 Est. Cost $72.29 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $1,926 Shares 17,670 Est. Cost $19.64 Unrealized +14.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $1,712 Shares 18,208 Est. Cost $91.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,695 Shares 17,152 Est. Cost $101.25 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.5%
Value ($000) $1,625 Shares 37,653 Est. Cost $50.84 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,549 Shares 25,951 Est. Cost $36.53 Unrealized +29.8%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,391 Shares 24,329 Est. Cost $68.07 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,123 Shares 8,468 Est. Cost $138.34 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.4%
Value ($000) $1,098 Shares 19,700 Est. Cost $54.52 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,075 Shares 1,811 Est. Cost $18.55 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,055 Shares 7,436 Est. Cost $135.60 Unrealized -2.2%
POWERSHARES QQQ TR 0.3%
Value ($000) $1,038 Shares 9,507 Est. Cost $95.78 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $1,018 Shares 8,537 Est. Cost $116.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $867 Shares 48,875 Est. Cost $6.37 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $838 Shares 1,099 Est. Cost $36.69 Unrealized -0.4%
INTC INTEL CORP COM 0.3%
Value ($000) $836 Shares 25,839 Est. Cost $23.56 Unrealized +3.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $830 Shares 16,893 Est. Cost $48.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $732 Shares 17,579 Est. Cost $43.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $722 Shares 969 Est. Cost $35.60 Unrealized -0.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $721 Shares 21,063 Est. Cost $43.12 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $658 Shares 15,242 Est. Cost $41.55 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $651 Shares 19,292 Est. Cost $36.89 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $650 Shares 7,782 Est. Cost $58.40 Unrealized -11.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $640 Shares 8,362 Est. Cost $74.68 Unrealized -28.9%
BA BOEING CO COM 0.2%
Value ($000) $635 Shares 4,999 Est. Cost $112.22 Unrealized -0.3%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $634 Shares 11,415 Est. Cost $54.74 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $613 Shares 11,457 Est. Cost $53.19 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $604 Shares 9,832 Est. Cost $45.71 Unrealized +16.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $586 Shares 6,293 Est. Cost $102.99 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $570 Shares 46,275 Est. Cost $9.19 Unrealized -16.1%
IPATH MSCI INDIA INDEX ETN 0.2%
Value ($000) $570 Shares 9,074 Est. Cost $68.86 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $550 Shares 6,824 Est. Cost $80.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $531 Shares 5,415 Est. Cost $48.28 Unrealized +15.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $527 Shares 5,139 Est. Cost $71.21 Unrealized +2.9%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value ($000) $523 Shares 20,473 Est. Cost $29.09 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $510 Shares 12,802 Est. Cost $36.55 Unrealized -3.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $500 Shares 3,171 Est. Cost $106.80 Unrealized +19.6%
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $483 Shares 2,100 Est. Cost $15.70 Unrealized -16.2%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $448 Shares 13,081 Est. Cost $34.51 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $439 Shares 3,844 Est. Cost $96.76 Unrealized +8.3%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $435 Shares 10,244 Est. Cost $46.87 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $434 Shares 15,049 Est. Cost $29.96 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $430 Shares 13,516 Est. Cost $27.50 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $428 Shares 8,492 Est. Cost $50.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $427 Shares 2 Est. Cost $189817.56 Unrealized +5.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $394 Shares 14,531 Est. Cost $29.92 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $389 Shares 11,316 Est. Cost $38.57 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $380 Shares 2,200 Est. Cost $45.75 Unrealized +36.5%
PFE PFIZER INC COM 0.1%
Value ($000) $348 Shares 11,744 Est. Cost $18.47 Unrealized +1.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $336 Shares 4,082 Est. Cost $63.11 Unrealized -2.3%
SPY SPDR S&P 500 TRUST 0.1%
Value ($000) $336 Shares 1,637 Est. Cost $204.18 Unrealized
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $319 Shares 6,037 Est. Cost $36.03 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $309 Shares 4,927 Est. Cost $19.20 Unrealized +61.9%
NORDSTROM INC COM 0.1%
Value ($000) $304 Shares 5,319 Est. Cost $49.82 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $302 Shares 3,164 Est. Cost $70.39 Unrealized -18.4%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $292 Shares 5,069 Est. Cost $61.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $290 Shares 4,541 Est. Cost $33.50 Unrealized +33.7%
TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $288 Shares 6,283 Est. Cost $92.23 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $282 Shares 3,531 Est. Cost $76.92 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $280 Shares 3,570 Est. Cost $48.31 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $279 Shares 5,274 Est. Cost $51.89 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $277 Shares 5,322 Est. Cost $50.97 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $271 Shares 4,087 Est. Cost $66.31 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $266 Shares 4,632 Est. Cost $34.00 Unrealized +19.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $258 Shares 1,719 Est. Cost $84.54 Unrealized +31.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $257 Shares 1,850 Est. Cost $116.54 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $257 Shares 4,953 Est. Cost $60.06 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $256 Shares 2,244 Est. Cost $110.00 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $252 Shares 2,005 Est. Cost $87.24 Unrealized +7.7%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $251 Shares 5,197 Est. Cost $38.54 Unrealized -3.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $245 Shares 8,608 Est. Cost $19.57 Unrealized -3.2%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $236 Shares 2,880 Est. Cost $70.36 Unrealized -2.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $229 Shares 1,949 Est. Cost $117.50 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $227 Shares 4,205 Est. Cost $30.04 Unrealized 0.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.1%
Value ($000) $227 Shares 9,319 Est. Cost $25.86 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $224 Shares 8,053 Est. Cost $27.82 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $220 Shares 18,515 Est. Cost $12.08 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $220 Shares 21,700 Est. Cost $9.57 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $218 Shares 3,450 Est. Cost $63.19 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $208 Shares 1,924 Est. Cost $78.77 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $205 Shares 4,191 Est. Cost $48.91 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $204 Shares 3,336 Est. Cost $61.15 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $201 Shares 3,831 Est. Cost $50.01 Unrealized
CRH PLC ADR 0.1%
Value ($000) $200 Shares 7,100 Est. Cost $28.87 Unrealized
AMERICAN CAP LTD COM 0.1%
Value ($000) $164 Shares 10,739 Est. Cost $14.68 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $151 Shares 13,277 Est. Cost $12.04 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $117 Shares 12,528 Est. Cost $9.82 Unrealized