Garde Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 609,268 | +609,268 | 0 | 58,148,527 | 3.48% | +58,148,527 |
| VANGUARD INSTL INDEX FD | 0 | 302,794 | +302,794 | 0 | 22,906,376 | 1.37% | +22,906,376 |
| VANGUARD SCOTTSDALE FDS | 0 | 198,392 | +198,392 | 0 | 11,814,244 | 0.71% | +11,814,244 |
| VANGUARD MALVERN FDS | 0 | 1,100,702 | +1,100,702 | 0 | 54,980,059 | 3.29% | +54,980,059 |
| ISHARES TR | 0 | 118,101 | +118,101 | 0 | 6,715,223 | 0.40% | +6,715,223 |
| VANGUARD INDEX FDS | 0 | 1,079,480 | +1,079,480 | 0 | 211,793,971 | 12.69% | +211,793,971 |
| VANGUARD INTL EQUITY INDEX F | 0 | 626,979 | +626,979 | 0 | 61,274,678 | 3.67% | +61,274,678 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,934 | +19,934 | 0 | 1,873,443 | 0.11% | +1,873,443 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 234,233 | +234,233 | 0 | 2,536,744 | 0.15% | +2,536,744 |
| ISHARES TR | 0 | 20,743 | +20,743 | 0 | 1,090,253 | 0.07% | +1,090,253 |
| CATERPILLAR INC(CAT) | 0 | 5,462 | +5,462 | 0 | 3,869,285 | 0.23% | +3,869,285 |
| ISHARES TR | 0 | 17,033 | +17,033 | 0 | 867,832 | 0.05% | +867,832 |
| ISHARES GOLD TR(IAU) | 0 | 63,686 | +63,686 | 0 | 5,614,558 | 0.34% | +5,614,558 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,299 | +9,299 | 0 | 769,493 | 0.05% | +769,493 |
| WORLD GOLD TR(GLDM) | 0 | 6,823 | +6,823 | 0 | 632,424 | 0.04% | +632,424 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,201 | +4,201 | 0 | 4,185,664 | 0.25% | +4,185,664 |
| VANGUARD INDEX FDS | 0 | 168,306 | +168,306 | 0 | 44,082,801 | 2.64% | +44,082,801 |
| GLOBAL X FDS | 0 | 16,482 | +16,482 | 0 | 1,258,401 | 0.08% | +1,258,401 |
| VANGUARD WHITEHALL FDS | 0 | 6,444 | +6,444 | 0 | 570,037 | 0.03% | +570,037 |
| DIMENSIONAL ETF TRUST | 0 | 16,265 | +16,265 | 0 | 561,956 | 0.03% | +561,956 |
| ISHARES TR | 0 | 15,494 | +15,494 | 0 | 1,402,672 | 0.08% | +1,402,672 |
| VANGUARD INTL EQUITY INDEX F | 0 | 524,563 | +524,563 | 0 | 28,352,631 | 1.70% | +28,352,631 |
| VANGUARD TAX-MANAGED FDS | 0 | 493,403 | +493,403 | 0 | 31,617,265 | 1.89% | +31,617,265 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,277 | +1,277 | 0 | 431,310 | 0.03% | +431,310 |
| ISHARES TR | 0 | 4,191 | +4,191 | 0 | 393,661 | 0.02% | +393,661 |
| VANGUARD WORLD FD | 0 | 125,484 | +125,484 | 0 | 9,000,968 | 0.54% | +9,000,968 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,252 | +10,252 | 0 | 3,464,664 | 0.21% | +3,464,664 |
| AMERICAN CENTY ETF TR | 0 | 3,391 | +3,391 | 0 | 374,604 | 0.02% | +374,604 |
| LITMAN GREGORY FDS TR | 0 | 11,221 | +11,221 | 0 | 338,314 | 0.02% | +338,314 |
| CORNING INC(GLW) | 0 | 2,482 | +2,482 | 0 | 337,478 | 0.02% | +337,478 |
| VANGUARD INDEX FDS | 0 | 375,869 | +375,869 | 0 | 33,339,538 | 2.00% | +33,339,538 |
| DIMENSIONAL ETF TRUST | 0 | 93,254 | +93,254 | 0 | 3,953,970 | 0.24% | +3,953,970 |
| ISHARES TR | 0 | 87,898 | +87,898 | 0 | 5,440,008 | 0.33% | +5,440,008 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,339 | +1,339 | 0 | 257,022 | 0.02% | +257,022 |
| VANGUARD INDEX FDS | 0 | 57,225 | +57,225 | 0 | 12,432,132 | 0.74% | +12,432,132 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,168 | +2,168 | 0 | 240,172 | 0.01% | +240,172 |
| SCHWAB STRATEGIC TR | 0 | 8,334 | +8,334 | 0 | 232,102 | 0.01% | +232,102 |
| ISHARES TR | 0 | 4,589 | +4,589 | 0 | 1,138,175 | 0.07% | +1,138,175 |
| EXXON MOBIL CORP(XOM) | 0 | 5,276 | +5,276 | 0 | 895,127 | 0.05% | +895,127 |
| TJX COS INC NEW(TJX) | 0 | 1,382 | +1,382 | 0 | 220,706 | 0.01% | +220,706 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,553 | +9,553 | 0 | 217,809 | 0.01% | +217,809 |
| ALTRIA GROUP INC(MO) | 0 | 3,299 | +3,299 | 0 | 217,702 | 0.01% | +217,702 |
| SOUTHERN CO(SO) | 0 | 2,236 | +2,236 | 0 | 215,819 | 0.01% | +215,819 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 203,142 | 0.01% | +203,142 |
| VANGUARD WORLD FD | 0 | 3,172 | +3,172 | 0 | 548,883 | 0.03% | +548,883 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,406 | +22,406 | 0 | 950,911 | 0.06% | +950,911 |
| ISHARES TR | 0 | 140,283 | +140,283 | 0 | 10,733,053 | 0.64% | +10,733,053 |
| ISHARES TR | 0 | 18,803 | +18,803 | 0 | 1,778,012 | 0.11% | +1,778,012 |
| SCHWAB STRATEGIC TR | 0 | 590,652 | +590,652 | 0 | 18,014,886 | 1.08% | +18,014,886 |
| ISHARES TR | 0 | 10,296 | +10,296 | 0 | 1,000,053 | 0.06% | +1,000,053 |
| FEDEX CORP(FDX) | 0 | 1,687 | +1,687 | 0 | 600,876 | 0.04% | +600,876 |
| ISHARES TR | 0 | 49,452 | +49,452 | 0 | 4,728,601 | 0.28% | +4,728,601 |
| CHEVRON CORPORATION(CVX) | 0 | 2,092 | +2,092 | 0 | 432,894 | 0.03% | +432,894 |
| T-MOBILE US INC(TMUS) | 0 | 17,150 | +17,150 | 0 | 3,602,083 | 0.22% | +3,602,083 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,574 | +2,574 | 0 | 629,189 | 0.04% | +629,189 |
| TEXAS INSTRS INC(TXN) | 0 | 4,678 | +4,678 | 0 | 908,187 | 0.05% | +908,187 |
| ISHARES INC | 0 | 23,682 | +23,682 | 0 | 1,651,820 | 0.10% | +1,651,820 |
| ISHARES TR | 0 | 34,665 | +34,665 | 0 | 4,579,247 | 0.27% | +4,579,247 |
| WALMART INC(WMT) | 0 | 5,836 | +5,836 | 0 | 725,299 | 0.04% | +725,299 |
| APPLIED MATLS INC | 0 | 898 | +898 | 0 | 306,928 | 0.02% | +306,928 |
| SPDR GOLD TR(GLD) | 0 | 1,583 | +1,583 | 0 | 681,150 | 0.04% | +681,150 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,747 | +12,747 | 0 | 65,902 | 0.00% | +65,902 |
| ISHARES TR | 0 | 36,552 | +36,552 | 0 | 1,718,676 | 0.10% | +1,718,676 |
| PEPSICO INC(PEP) | 0 | 2,252 | +2,252 | 0 | 349,714 | 0.02% | +349,714 |
| AMGEN INC(AMGN) | 0 | 2,143 | +2,143 | 0 | 754,015 | 0.05% | +754,015 |
| REMITLY GLOBAL INC(RELY) | 0 | 29,679 | +29,679 | 0 | 465,070 | 0.03% | +465,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,233 | +16,233 | 0 | 1,219,099 | 0.07% | +1,219,099 |
| DIMENSIONAL ETF TRUST | 0 | 26,598 | +26,598 | 0 | 1,288,940 | 0.08% | +1,288,940 |
| STARBUCKS CORP(SBUX) | 0 | 11,627 | +11,627 | 0 | 1,041,701 | 0.06% | +1,041,701 |
| VANGUARD STAR FDS | 0 | 4,591 | +4,591 | 0 | 354,044 | 0.02% | +354,044 |
| ISHARES TR | 0 | 50,147 | +50,147 | 0 | 6,233,774 | 0.37% | +6,233,774 |
| VANGUARD WHITEHALL FDS | 0 | 5,420 | +5,420 | 0 | 802,702 | 0.05% | +802,702 |
| RTX CORPORATION(RTX) | 0 | 1,616 | +1,616 | 0 | 311,727 | 0.02% | +311,727 |
| VANGUARD INDEX FDS | 0 | 3,261 | +3,261 | 0 | 936,494 | 0.06% | +936,494 |
| MCDONALDS CORP(MCD) | 0 | 3,038 | +3,038 | 0 | 944,070 | 0.06% | +944,070 |
| UNION PAC CORP(UNP) | 0 | 2,560 | +2,560 | 0 | 621,108 | 0.04% | +621,108 |
| ABBOTT LABORATORIES | 0 | 2,315 | +2,315 | 0 | 237,683 | 0.01% | +237,683 |
| ISHARES INC | 0 | 10,290 | +10,290 | 0 | 467,887 | 0.03% | +467,887 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,539 | +3,539 | 0 | 328,703 | 0.02% | +328,703 |
| SELECT SECTOR SPDR TR | 0 | 6,074 | +6,074 | 0 | 278,736 | 0.02% | +278,736 |
| PACER FDS TR | 0 | 5,368 | +5,368 | 0 | 335,823 | 0.02% | +335,823 |
| ISHARES TR | 0 | 6,771 | +6,771 | 0 | 1,446,760 | 0.09% | +1,446,760 |
| ISHARES TR | 0 | 9,588 | +9,588 | 0 | 567,514 | 0.03% | +567,514 |
| ISHARES TR | 0 | 3,008 | +3,008 | 0 | 943,941 | 0.06% | +943,941 |
| ISHARES TR | 0 | 4,318 | +4,318 | 0 | 818,650 | 0.05% | +818,650 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,241 | +3,241 | 0 | 535,867 | 0.03% | +535,867 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,863 | +3,863 | 0 | 222,664 | 0.01% | +222,664 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 258,752 | 0.02% | +258,752 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,245 | +7,245 | 0 | 345,732 | 0.02% | +345,732 |
| SCHWAB STRATEGIC TR | 0 | 8,065 | +8,065 | 0 | 376,959 | 0.02% | +376,959 |
| SCHWAB STRATEGIC TR | 0 | 10,527 | +10,527 | 0 | 226,226 | 0.01% | +226,226 |
| FORTINET INC(FTNT) | 0 | 5,000 | +5,000 | 0 | 408,600 | 0.02% | +408,600 |
| DBX ETF TR | 0 | 8,700 | +8,700 | 0 | 429,780 | 0.03% | +429,780 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 653,438 | 0.04% | +653,438 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 11,000 | +11,000 | 0 | 42,680 | 0.00% | +42,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,700 | +10,700 | 0 | 5,127,440 | 0.31% | +5,127,440 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 213,737 | 0.01% | +213,737 |
| WISDOMTREE TR(WT) | 0 | 2,700 | +2,700 | 0 | 241,191 | 0.01% | +241,191 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 227,768 | 0.01% | +227,768 |
| ISHARES TR | 0 | 7,190 | +7,190 | 0 | 348,428 | 0.02% | +348,428 |