Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 28, 2017

Total Value ($000): $347,584 (100.0% shares, 0.0% debt)

Holdings (116)

VTV VANGUARD VALUE INDEX FUND 13.4%
Value ($000) $46,462 Shares 499,539 Est. Cost $82.27 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 12.3%
Value ($000) $42,700 Shares 383,032 Est. Cost $101.33 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 6.9%
Value ($000) $24,111 Shares 502,937 Est. Cost $54.29 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 6.0%
Value ($000) $20,720 Shares 356,500 Est. Cost $59.12 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%
Value ($000) $19,182 Shares 536,111 Est. Cost $36.64 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.2%
Value ($000) $18,207 Shares 225,362 Est. Cost $82.12 Unrealized —
TIP ISHARES TIPS BOND ETF 3.6%
Value ($000) $12,365 Shares 109,263 Est. Cost $113.39 Unrealized —
VNQ VANGUARD REIT ETF 2.9%
Value ($000) $10,095 Shares 122,323 Est. Cost $81.32 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.8%
Value ($000) $9,812 Shares 195,220 Est. Cost $50.26 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.8%
Value ($000) $9,690 Shares 113,075 Est. Cost $85.66 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.7%
Value ($000) $9,414 Shares 72,999 Est. Cost $120.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $8,203 Shares 224,507 Est. Cost $38.02 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.3%
Value ($000) $8,093 Shares 70,182 Est. Cost $104.72 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.8%
Value ($000) $6,267 Shares 258,633 Est. Cost $29.34 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.7%
Value ($000) $6,051 Shares 50,009 Est. Cost $104.83 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $5,933 Shares 109,292 Est. Cost $53.45 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.5%
Value ($000) $5,343 Shares 247,814 Est. Cost $21.39 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.4%
Value ($000) $4,940 Shares 37,101 Est. Cost $126.95 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $4,788 Shares 44,263 Est. Cost $108.83 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $4,687 Shares 40,000 Est. Cost $117.59 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,430 Shares 55,194 Est. Cost $40.69 Unrealized +32.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $3,199 Shares 30,491 Est. Cost $91.25 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $3,087 Shares 75,868 Est. Cost $40.69 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.8%
Value ($000) $2,861 Shares 36,894 Est. Cost $76.22 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,842 Shares 102,663 Est. Cost $31.27 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $2,128 Shares 18,371 Est. Cost $21.98 Unrealized +18.7%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.6%
Value ($000) $2,121 Shares 23,614 Est. Cost $101.12 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $1,856 Shares 24,118 Est. Cost $72.51 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $1,795 Shares 17,538 Est. Cost $93.47 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,795 Shares 16,612 Est. Cost $109.40 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,645 Shares 14,682 Est. Cost $99.59 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,598 Shares 2,131 Est. Cost $23.63 Unrealized +65.8%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $1,433 Shares 25,806 Est. Cost $39.79 Unrealized +14.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.4%
Value ($000) $1,329 Shares 30,072 Est. Cost $48.02 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,306 Shares 8,483 Est. Cost $138.07 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $1,245 Shares 10,782 Est. Cost $116.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,172 Shares 7,194 Est. Cost $140.20 Unrealized +9.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,154 Shares 19,987 Est. Cost $67.07 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.3%
Value ($000) $1,137 Shares 9,594 Est. Cost $96.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $1,111 Shares 48,001 Est. Cost $10.23 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $1,036 Shares 18,888 Est. Cost $54.82 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $987 Shares 23,252 Est. Cost $42.85 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $964 Shares 19,616 Est. Cost $48.73 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $918 Shares 25,309 Est. Cost $24.86 Unrealized +17.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $812 Shares 15,771 Est. Cost $51.65 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $759 Shares 4,875 Est. Cost $117.10 Unrealized +15.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $741 Shares 6,227 Est. Cost $102.18 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $739 Shares 933 Est. Cost $39.68 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $732 Shares 13,994 Est. Cost $52.31 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $717 Shares 14,905 Est. Cost $41.53 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $684 Shares 26,326 Est. Cost $39.23 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $677 Shares 7,505 Est. Cost $58.48 Unrealized -0.5%
HPQ HP INC COM 0.2%
Value ($000) $674 Shares 45,401 Est. Cost $9.29 Unrealized +20.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $671 Shares 8,445 Est. Cost $80.11 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $648 Shares 6,987 Est. Cost $74.38 Unrealized -0.9%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $630 Shares 15,362 Est. Cost $41.01 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $617 Shares 800 Est. Cost $38.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $608 Shares 13,341 Est. Cost $36.78 Unrealized +15.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $544 Shares 15,527 Est. Cost $36.78 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $536 Shares 5,127 Est. Cost $74.64 Unrealized +6.3%
NKE NIKE INC CL B 0.1%
Value ($000) $500 Shares 9,832 Est. Cost $45.64 Unrealized -0.1%
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $497 Shares 2,328 Est. Cost $14.51 Unrealized -9.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $495 Shares 3,094 Est. Cost $127.90 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $488 Shares 2 Est. Cost $189817.56 Unrealized +21.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $482 Shares 5,264 Est. Cost $48.28 Unrealized +20.6%
META FACEBOOK INC CL A 0.1%
Value ($000) $472 Shares 4,101 Est. Cost $108.14 Unrealized +12.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $453 Shares 2,026 Est. Cost $210.53 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $439 Shares 13,531 Est. Cost $20.72 Unrealized -1.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $436 Shares 3,975 Est. Cost $115.70 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $431 Shares 8,492 Est. Cost $50.74 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $401 Shares 6,812 Est. Cost $44.08 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $398 Shares 12,597 Est. Cost $26.07 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $376 Shares 3,197 Est. Cost $68.95 Unrealized +7.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $367 Shares 6,569 Est. Cost $52.55 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $357 Shares 4,242 Est. Cost $66.16 Unrealized +0.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $347 Shares 4,753 Est. Cost $34.55 Unrealized +60.6%
SPIB SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $341 Shares 10,048 Est. Cost $34.33 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $338 Shares 5,288 Est. Cost $63.92 Unrealized —
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $334 Shares 2,200 Est. Cost $45.75 Unrealized +31.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $334 Shares 2,284 Est. Cost $92.12 Unrealized +24.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $331 Shares 4,891 Est. Cost $19.20 Unrealized +77.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $324 Shares 10,738 Est. Cost $20.39 Unrealized +13.0%
— NORDSTROM INC COM 0.1%
Value ($000) $324 Shares 6,753 Est. Cost $47.98 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $320 Shares 5,244 Est. Cost $61.15 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $313 Shares 2,939 Est. Cost $106.50 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $313 Shares 2,466 Est. Cost $126.93 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $312 Shares 3,570 Est. Cost $56.47 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $289 Shares 1,750 Est. Cost $136.60 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $277 Shares 3,133 Est. Cost $88.41 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $269 Shares 2,332 Est. Cost $89.40 Unrealized +0.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $266 Shares 1,850 Est. Cost $118.58 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $266 Shares 2,135 Est. Cost $109.81 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $263 Shares 4,285 Est. Cost $50.94 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $258 Shares 23,258 Est. Cost $11.82 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $257 Shares 1,835 Est. Cost $140.05 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $256 Shares 2,880 Est. Cost $61.44 Unrealized +20.3%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $254 Shares 1,843 Est. Cost $106.58 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $254 Shares 6,933 Est. Cost $29.90 Unrealized +15.2%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $254 Shares 8,053 Est. Cost $31.54 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $253 Shares 1,688 Est. Cost $149.88 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $252 Shares 3,869 Est. Cost $46.91 Unrealized +11.4%
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $250 Shares 9,324 Est. Cost $28.94 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $244 Shares 5,336 Est. Cost $30.60 Unrealized +10.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $244 Shares 2,005 Est. Cost $94.30 Unrealized 0.0%
— CRH PLC ADR 0.1%
Value ($000) $244 Shares 7,100 Est. Cost $34.37 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $243 Shares 4,088 Est. Cost $46.31 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $228 Shares 3,106 Est. Cost $73.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $226 Shares 1,363 Est. Cost $101.76 Unrealized +1.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $225 Shares 4,155 Est. Cost $54.15 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $221 Shares 2,120 Est. Cost $62.61 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $220 Shares 4,138 Est. Cost $53.17 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $219 Shares 3,599 Est. Cost $60.85 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $216 Shares 9,207 Est. Cost $23.46 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $207 Shares 3,756 Est. Cost $37.23 Unrealized +4.8%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $204 Shares 21,700 Est. Cost $9.57 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $201 Shares 1,740 Est. Cost $115.52 Unrealized —