Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $308,817 (100.0% shares, 0.0% debt)

Holdings (108)

VTV VANGUARD VALUE INDEX FUND 13.3%
Value ($000) $41,202 Shares 484,786 Est. Cost $80.97 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 12.7%
Value ($000) $39,103 Shares 364,767 Est. Cost $99.75 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 7.4%
Value ($000) $22,752 Shares 487,621 Est. Cost $55.99 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.8%
Value ($000) $17,861 Shares 211,869 Est. Cost $82.28 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.8%
Value ($000) $17,776 Shares 318,975 Est. Cost $59.52 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.6%
Value ($000) $17,361 Shares 492,800 Est. Cost $37.67 Unrealized —
TIP ISHARES TIPS BOND ETF 3.6%
Value ($000) $11,247 Shares 96,399 Est. Cost $113.44 Unrealized —
VNQ VANGUARD REIT ETF 3.1%
Value ($000) $9,633 Shares 108,641 Est. Cost $79.87 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.9%
Value ($000) $9,000 Shares 254,512 Est. Cost $38.83 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.8%
Value ($000) $8,743 Shares 97,780 Est. Cost $85.59 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.5%
Value ($000) $7,714 Shares 71,986 Est. Cost $104.48 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.4%
Value ($000) $7,294 Shares 63,051 Est. Cost $115.28 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.0%
Value ($000) $6,080 Shares 245,872 Est. Cost $31.25 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value ($000) $5,415 Shares 51,418 Est. Cost $105.49 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $5,348 Shares 96,018 Est. Cost $53.36 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value ($000) $5,236 Shares 45,959 Est. Cost $108.80 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $5,015 Shares 40,860 Est. Cost $119.26 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.6%
Value ($000) $4,879 Shares 229,155 Est. Cost $21.03 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.5%
Value ($000) $4,605 Shares 37,170 Est. Cost $127.27 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3,077 Shares 30,655 Est. Cost $90.94 Unrealized —
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.9%
Value ($000) $2,895 Shares 36,056 Est. Cost $75.73 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,672 Shares 52,222 Est. Cost $37.30 Unrealized +23.3%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.8%
Value ($000) $2,561 Shares 25,718 Est. Cost $104.97 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,556 Shares 94,279 Est. Cost $31.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $2,002 Shares 17,779 Est. Cost $109.38 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $1,817 Shares 22,059 Est. Cost $72.29 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $1,743 Shares 18,181 Est. Cost $91.35 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,698 Shares 16,446 Est. Cost $101.25 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,667 Shares 17,432 Est. Cost $19.64 Unrealized +15.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.5%
Value ($000) $1,561 Shares 36,437 Est. Cost $50.84 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,434 Shares 25,110 Est. Cost $36.53 Unrealized +27.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,305 Shares 1,824 Est. Cost $18.55 Unrealized +82.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,288 Shares 23,066 Est. Cost $68.07 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $1,201 Shares 9,844 Est. Cost $116.86 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,156 Shares 8,426 Est. Cost $138.34 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 0.4%
Value ($000) $1,082 Shares 18,926 Est. Cost $54.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,037 Shares 7,161 Est. Cost $135.60 Unrealized +5.4%
— POWERSHARES QQQ TRUST, SERIES 1 0.3%
Value ($000) $1,022 Shares 9,507 Est. Cost $95.78 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $891 Shares 18,000 Est. Cost $48.48 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $875 Shares 47,875 Est. Cost $6.37 Unrealized +21.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $871 Shares 16,173 Est. Cost $53.38 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $855 Shares 20,438 Est. Cost $43.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $840 Shares 1,194 Est. Cost $36.67 Unrealized -0.7%
INTC INTEL CORP COM 0.3%
Value ($000) $802 Shares 24,439 Est. Cost $23.56 Unrealized +6.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $729 Shares 7,782 Est. Cost $58.40 Unrealized -0.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $689 Shares 15,377 Est. Cost $41.55 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $684 Shares 989 Est. Cost $35.60 Unrealized +0.1%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $663 Shares 11,743 Est. Cost $54.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $638 Shares 18,560 Est. Cost $43.12 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $627 Shares 4,824 Est. Cost $112.22 Unrealized +5.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $612 Shares 6,287 Est. Cost $102.99 Unrealized —
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $575 Shares 2,708 Est. Cost $15.58 Unrealized -2.7%
HPQ HP INC COM 0.2%
Value ($000) $568 Shares 45,275 Est. Cost $9.19 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $568 Shares 12,802 Est. Cost $36.55 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $547 Shares 5,379 Est. Cost $48.28 Unrealized +27.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $544 Shares 5,139 Est. Cost $71.21 Unrealized +8.2%
NKE NIKE INC CL B 0.2%
Value ($000) $543 Shares 9,832 Est. Cost $45.71 Unrealized +10.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $530 Shares 6,987 Est. Cost $74.68 Unrealized -19.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $488 Shares 3,110 Est. Cost $106.80 Unrealized +19.9%
SPY SPDR S&P 500 TRUST 0.2%
Value ($000) $479 Shares 2,288 Est. Cost $205.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $457 Shares 5,638 Est. Cost $80.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $434 Shares 2 Est. Cost $189817.56 Unrealized +13.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $430 Shares 8,492 Est. Cost $50.74 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $406 Shares 11,544 Est. Cost $18.47 Unrealized +14.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $405 Shares 3,544 Est. Cost $96.76 Unrealized +18.3%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $402 Shares 12,754 Est. Cost $27.50 Unrealized —
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $389 Shares 2,200 Est. Cost $45.75 Unrealized +47.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $373 Shares 2,949 Est. Cost $120.54 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $370 Shares 6,368 Est. Cost $61.15 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $348 Shares 6,037 Est. Cost $36.03 Unrealized +9.6%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $346 Shares 13,840 Est. Cost $29.09 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $345 Shares 10,687 Est. Cost $38.57 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $345 Shares 9,891 Est. Cost $34.51 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $343 Shares 4,051 Est. Cost $63.11 Unrealized +0.4%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $343 Shares 8,053 Est. Cost $27.82 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $337 Shares 4,891 Est. Cost $19.20 Unrealized +73.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $334 Shares 4,541 Est. Cost $33.50 Unrealized +50.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $332 Shares 3,164 Est. Cost $70.39 Unrealized -5.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $330 Shares 11,326 Est. Cost $29.96 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $316 Shares 3,570 Est. Cost $48.31 Unrealized +10.9%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $310 Shares 4,617 Est. Cost $66.40 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $299 Shares 10,705 Est. Cost $29.92 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $296 Shares 3,531 Est. Cost $76.92 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $290 Shares 4,632 Est. Cost $34.00 Unrealized +34.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $283 Shares 5,272 Est. Cost $51.89 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $263 Shares 20,644 Est. Cost $12.15 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $262 Shares 1,719 Est. Cost $84.54 Unrealized +38.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $260 Shares 4,955 Est. Cost $50.57 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $258 Shares 5,281 Est. Cost $92.23 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $257 Shares 2,200 Est. Cost $110.00 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $246 Shares 5,200 Est. Cost $38.54 Unrealized -3.4%
ELV ANTHEM INC COM 0.1%
Value ($000) $243 Shares 1,850 Est. Cost $116.54 Unrealized +2.9%
— ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $242 Shares 15,762 Est. Cost $15.35 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $241 Shares 2,005 Est. Cost $87.24 Unrealized +13.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $238 Shares 21,700 Est. Cost $9.57 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $235 Shares 4,205 Est. Cost $30.04 Unrealized +4.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $235 Shares 8,208 Est. Cost $19.57 Unrealized +6.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $233 Shares 1,924 Est. Cost $78.77 Unrealized +10.5%
— NORDSTROM INC COM 0.1%
Value ($000) $233 Shares 6,119 Est. Cost $48.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $229 Shares 5,336 Est. Cost $29.99 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $224 Shares 3,450 Est. Cost $63.19 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $222 Shares 3,617 Est. Cost $61.17 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $212 Shares 3,928 Est. Cost $50.97 Unrealized —
— CRH PLC ADR 0.1%
Value ($000) $210 Shares 7,100 Est. Cost $28.87 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $201 Shares 2,550 Est. Cost $64.09 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $201 Shares 4,047 Est. Cost $48.91 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $200 Shares 3,967 Est. Cost $60.06 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $153 Shares 13,277 Est. Cost $12.04 Unrealized —