Garde Capital, Inc. Diversified Active

CIK: 0001616328 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value ($000): $374,466 (100.0% shares, 0.0% debt)

Holdings (110)

VTV VANGUARD VALUE INDEX FUND 12.9%
Value ($000) $48,394 Shares 507,433 Est. Cost $82.47 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 12.8%
Value ($000) $48,096 Shares 395,335 Est. Cost $101.96 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 7.4%
Value ($000) $27,664 Shares 536,428 Est. Cost $54.12 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 6.2%
Value ($000) $23,084 Shares 364,797 Est. Cost $59.22 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 6.1%
Value ($000) $22,692 Shares 279,870 Est. Cost $81.92 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%
Value ($000) $20,678 Shares 520,601 Est. Cost $36.64 Unrealized —
VNQ VANGUARD REIT ETF 3.2%
Value ($000) $11,896 Shares 144,035 Est. Cost $81.51 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.9%
Value ($000) $10,840 Shares 214,069 Est. Cost $50.29 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.8%
Value ($000) $10,497 Shares 78,757 Est. Cost $121.38 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.8%
Value ($000) $10,493 Shares 121,470 Est. Cost $85.71 Unrealized —
TIP ISHARES TIPS BOND ETF 2.7%
Value ($000) $10,136 Shares 88,404 Est. Cost $113.39 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $9,259 Shares 235,592 Est. Cost $38.08 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.3%
Value ($000) $8,464 Shares 69,762 Est. Cost $104.72 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.7%
Value ($000) $6,355 Shares 270,202 Est. Cost $29.09 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.6%
Value ($000) $6,077 Shares 49,459 Est. Cost $104.83 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.5%
Value ($000) $5,788 Shares 241,467 Est. Cost $21.39 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 1.4%
Value ($000) $5,077 Shares 36,089 Est. Cost $126.95 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value ($000) $4,488 Shares 82,904 Est. Cost $53.45 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.2%
Value ($000) $4,454 Shares 90,037 Est. Cost $49.31 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $4,294 Shares 39,417 Est. Cost $108.83 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $3,902 Shares 33,092 Est. Cost $117.59 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.0%
Value ($000) $3,850 Shares 48,337 Est. Cost $77.03 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $3,521 Shares 53,462 Est. Cost $40.69 Unrealized +42.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $3,448 Shares 78,428 Est. Cost $40.80 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $3,224 Shares 107,946 Est. Cost $31.21 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $3,134 Shares 27,537 Est. Cost $91.25 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $2,764 Shares 25,475 Est. Cost $109.09 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $2,579 Shares 17,952 Est. Cost $21.98 Unrealized +38.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.5%
Value ($000) $1,979 Shares 25,210 Est. Cost $72.77 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $1,929 Shares 17,850 Est. Cost $93.72 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,642 Shares 1,852 Est. Cost $23.63 Unrealized +76.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $1,523 Shares 13,092 Est. Cost $116.50 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,383 Shares 8,553 Est. Cost $138.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,362 Shares 11,852 Est. Cost $99.59 Unrealized —
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $1,342 Shares 22,980 Est. Cost $39.79 Unrealized +17.6%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.3%
Value ($000) $1,278 Shares 26,716 Est. Cost $48.02 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $1,274 Shares 22,947 Est. Cost $54.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,240 Shares 19,903 Est. Cost $67.07 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.3%
Value ($000) $1,164 Shares 8,794 Est. Cost $96.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%
Value ($000) $1,135 Shares 47,875 Est. Cost $10.23 Unrealized +0.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,111 Shares 23,252 Est. Cost $42.85 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.3%
Value ($000) $1,090 Shares 11,928 Est. Cost $101.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $990 Shares 5,941 Est. Cost $140.20 Unrealized +19.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $976 Shares 18,854 Est. Cost $51.67 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $970 Shares 26,879 Est. Cost $25.14 Unrealized +18.0%
BA BOEING CO COM 0.2%
Value ($000) $933 Shares 5,273 Est. Cost $120.24 Unrealized +32.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $836 Shares 986 Est. Cost $39.79 Unrealized +4.9%
HPQ HP INC COM 0.2%
Value ($000) $810 Shares 45,275 Est. Cost $9.29 Unrealized +30.3%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $769 Shares 9,647 Est. Cost $80.06 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $769 Shares 15,484 Est. Cost $41.83 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $741 Shares 2,662 Est. Cost $14.81 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $702 Shares 13,276 Est. Cost $36.78 Unrealized +28.3%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $675 Shares 16,544 Est. Cost $41.00 Unrealized —
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $648 Shares 6,987 Est. Cost $74.38 Unrealized +4.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $645 Shares 5,462 Est. Cost $102.18 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $615 Shares 7,505 Est. Cost $58.48 Unrealized -4.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $600 Shares 723 Est. Cost $38.66 Unrealized +5.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $594 Shares 5,264 Est. Cost $48.28 Unrealized +35.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $572 Shares 2,427 Est. Cost $214.69 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $568 Shares 14,429 Est. Cost $36.78 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $565 Shares 10,132 Est. Cost $45.75 Unrealized +7.7%
META FACEBOOK INC CL A 0.1%
Value ($000) $540 Shares 3,801 Est. Cost $108.14 Unrealized +22.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $525 Shares 4,689 Est. Cost $74.64 Unrealized +9.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $509 Shares 3,034 Est. Cost $127.90 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $500 Shares 2 Est. Cost $189817.56 Unrealized +32.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $472 Shares 3,975 Est. Cost $115.70 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $445 Shares 8,981 Est. Cost $49.55 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $433 Shares 6,812 Est. Cost $44.08 Unrealized +4.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $432 Shares 8,492 Est. Cost $50.74 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $425 Shares 7,031 Est. Cost $53.07 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $419 Shares 7,450 Est. Cost $54.53 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $408 Shares 11,927 Est. Cost $20.72 Unrealized +3.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $396 Shares 2,411 Est. Cost $93.97 Unrealized +35.4%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $390 Shares 14,629 Est. Cost $39.23 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $383 Shares 4,753 Est. Cost $34.55 Unrealized +75.5%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $374 Shares 2,200 Est. Cost $45.75 Unrealized +42.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $370 Shares 10,942 Est. Cost $20.48 Unrealized +20.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $349 Shares 4,891 Est. Cost $19.20 Unrealized +100.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $340 Shares 2,466 Est. Cost $126.93 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $333 Shares 3,100 Est. Cost $68.95 Unrealized +11.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $324 Shares 3,570 Est. Cost $56.47 Unrealized +6.1%
— NORDSTROM INC COM 0.1%
Value ($000) $314 Shares 6,742 Est. Cost $47.98 Unrealized —
SPIB SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $307 Shares 8,991 Est. Cost $34.33 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $306 Shares 4,863 Est. Cost $52.37 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $306 Shares 1,850 Est. Cost $118.58 Unrealized +19.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value ($000) $297 Shares 4,561 Est. Cost $61.15 Unrealized —
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $294 Shares 9,324 Est. Cost $28.94 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $293 Shares 9,833 Est. Cost $26.07 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $290 Shares 8,053 Est. Cost $31.54 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $286 Shares 2,205 Est. Cost $94.97 Unrealized +7.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $282 Shares 2,031 Est. Cost $139.94 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $271 Shares 1,772 Est. Cost $150.03 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $267 Shares 2,031 Est. Cost $109.81 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $267 Shares 22,258 Est. Cost $11.82 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $266 Shares 2,880 Est. Cost $61.44 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $251 Shares 6,933 Est. Cost $29.90 Unrealized +24.5%
— CRH PLC ADR 0.1%
Value ($000) $250 Shares 7,100 Est. Cost $34.37 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $250 Shares 3,106 Est. Cost $73.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $246 Shares 5,336 Est. Cost $30.60 Unrealized +12.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $243 Shares 4,256 Est. Cost $54.22 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $239 Shares 2,994 Est. Cost $79.83 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $235 Shares 1,890 Est. Cost $89.40 Unrealized +4.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $234 Shares 2,609 Est. Cost $66.16 Unrealized +5.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $226 Shares 2,120 Est. Cost $62.61 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $222 Shares 1,272 Est. Cost $101.76 Unrealized +12.4%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $222 Shares 21,700 Est. Cost $9.57 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $220 Shares 9,207 Est. Cost $23.46 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $217 Shares 3,588 Est. Cost $46.31 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $214 Shares 2,550 Est. Cost $69.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $206 Shares 3,706 Est. Cost $37.23 Unrealized +19.2%