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 INTER TERM TREAS | 0 | 198,392 | +198,392 | 0 | 11,814,244 | 0.71% | +11,814,244 |
| VANGUARD MALVERN FDS | 923,594 | 1,100,702 | +177,108 | 45,680,954 | 54,980,059 | 3.29% | +9,299,105 |
| ISHARES TR | 0 | 118,101 | +118,101 | 0 | 6,715,223 | 0.40% | +6,715,223 |
| VANGUARD INDEX FDS | 1,080,271 | 1,079,480 | -791 | 206,320,991 | 211,793,971 | 12.69% | +5,472,980 |
| VANGUARD INTL EQUITY INDEX F | 631,319 | 626,979 | -4,340 | 57,071,256 | 61,274,678 | 3.67% | +4,203,422 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,934 | +19,934 | 0 | 1,873,443 | 0.11% | +1,873,443 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 116,292 | 234,233 | +117,941 | 1,324,566 | 2,536,744 | 0.15% | +1,212,178 |
| ISHARES TR | 0 | 20,743 | +20,743 | 0 | 1,090,253 | 0.07% | +1,090,253 |
| CATERPILLAR INC(CAT) | 5,134 | 5,462 | +328 | 2,941,035 | 3,869,285 | 0.23% | +928,250 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,033 | +17,033 | 0 | 867,832 | 0.05% | +867,832 |
| ISHARES GOLD TR(IAU) | 58,935 | 63,686 | +4,751 | 4,783,754 | 5,614,558 | 0.34% | +830,804 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 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) | 4,139 | 4,201 | +62 | 3,569,318 | 4,185,664 | 0.25% | +616,346 |
| VANGUARD INDEX FDS | 168,650 | 168,306 | -344 | 43,503,388 | 44,082,801 | 2.64% | +579,413 |
| GLOBAL X FDS GLOBAL X COPPER | 9,489 | 16,482 | +6,993 | 681,216 | 1,258,401 | 0.08% | +577,185 |
| VANGUARD WHITEHALL FDS | 0 | 6,444 | +6,444 | 0 | 570,037 | 0.03% | +570,037 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 16,265 | +16,265 | 0 | 561,956 | 0.03% | +561,956 |
| ISHARES TR CORE MSCI EAFE | 9,559 | 15,494 | +5,935 | 855,149 | 1,402,672 | 0.08% | +547,523 |
| VANGUARD INTL EQUITY INDEX F | 518,068 | 524,563 | +6,495 | 27,851,336 | 28,352,631 | 1.70% | +501,295 |
| VANGUARD TAX-MANAGED FDS | 498,902 | 493,403 | -5,499 | 31,166,408 | 31,617,265 | 1.89% | +450,857 |
| 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 | 120,225 | 125,484 | +5,259 | 8,610,537 | 9,000,968 | 0.54% | +390,431 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,149 | 10,252 | +103 | 3,084,180 | 3,464,664 | 0.21% | +380,484 |
| AMERICAN CENTY ETF TR | 0 | 3,391 | +3,391 | 0 | 374,604 | 0.02% | +374,604 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 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 | 373,549 | 375,869 | +2,320 | 33,055,331 | 33,339,538 | 2.00% | +284,207 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 85,988 | 93,254 | +7,266 | 3,684,156 | 3,953,970 | 0.24% | +269,814 |
| ISHARES TR | 86,821 | 87,898 | +1,077 | 5,180,610 | 5,440,008 | 0.33% | +259,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,339 | +1,339 | 0 | 257,022 | 0.02% | +257,022 |
| VANGUARD INDEX FDS | 57,493 | 57,225 | -268 | 12,176,443 | 12,432,132 | 0.74% | +255,689 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 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 | 3,707 | 4,589 | +882 | 912,458 | 1,138,175 | 0.07% | +225,717 |
| EXXON MOBIL CORP | 5,592 | 5,276 | -316 | 672,942 | 895,127 | 0.05% | +222,185 |
| 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 ENERGY ETF | 2,884 | 3,172 | +288 | 363,154 | 548,883 | 0.03% | +185,729 |
| ANTERO RESOURCES CORP(AR) | 22,406 | 22,406 | 0 | 772,111 | 950,911 | 0.06% | +178,800 |
| ISHARES TR CORE MSCI PAC | 144,347 | 140,283 | -4,064 | 10,567,644 | 10,733,053 | 0.64% | +165,409 |
| ISHARES TR | 17,186 | 18,803 | +1,617 | 1,613,594 | 1,778,012 | 0.11% | +164,418 |
| SCHWAB STRATEGIC TR | 603,074 | 590,652 | -12,422 | 17,857,022 | 18,014,886 | 1.08% | +157,864 |
| ISHARES TR | 8,845 | 10,296 | +1,451 | 849,386 | 1,000,053 | 0.06% | +150,667 |
| FEDEX CORP(FDX) | 1,680 | 1,687 | +7 | 485,285 | 600,876 | 0.04% | +115,591 |
| ISHARES TR ESG AW MSCI EAFE | 48,549 | 49,452 | +903 | 4,616,525 | 4,728,601 | 0.28% | +112,076 |
| CHEVRON CORPORATION(CVX) | 2,138 | 2,092 | -46 | 325,853 | 432,894 | 0.03% | +107,041 |
| T-MOBILE US INC(TMUS) | 17,218 | 17,150 | -68 | 3,496,001 | 3,602,083 | 0.22% | +106,082 |
| JOHNSON & JOHNSON(JNJ) | 2,552 | 2,574 | +22 | 528,137 | 629,189 | 0.04% | +101,052 |
| TEXAS INSTRS INC(TXN) | 4,678 | 4,678 | 0 | 811,587 | 908,187 | 0.05% | +96,600 |
| ISHARES INC CORE MSCI EMKT | 23,269 | 23,682 | +413 | 1,564,143 | 1,651,820 | 0.10% | +87,677 |
| ISHARES TR | 32,252 | 34,665 | +2,413 | 4,494,155 | 4,579,247 | 0.27% | +85,092 |
| WALMART INC(WMT) | 5,819 | 5,836 | +17 | 648,295 | 725,299 | 0.04% | +77,004 |
| APPLIED MATLS INC | 898 | 898 | 0 | 230,778 | 306,928 | 0.02% | +76,150 |
| SPDR GOLD TR(GLD) | 1,528 | 1,583 | +55 | 605,562 | 681,150 | 0.04% | +75,588 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,747 | +12,747 | 0 | 65,902 | 0.00% | +65,902 |
| ISHARES TR ESG AWARE MSCI | 36,017 | 36,552 | +535 | 1,656,062 | 1,718,676 | 0.10% | +62,614 |
| PEPSICO INC(PEP) | 2,005 | 2,252 | +247 | 287,758 | 349,714 | 0.02% | +61,956 |
| AMGEN INC(AMGN) | 2,130 | 2,143 | +13 | 697,171 | 754,015 | 0.05% | +56,844 |
| REMITLY GLOBAL INC(RELY) | 29,679 | 29,679 | 0 | 409,571 | 465,070 | 0.03% | +55,499 |
| VANGUARD INTL EQUITY INDEX F | 15,865 | 16,233 | +368 | 1,167,030 | 1,219,099 | 0.07% | +52,069 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,598 | 26,598 | 0 | 1,239,201 | 1,288,940 | 0.08% | +49,739 |
| STARBUCKS CORP(SBUX) | 11,798 | 11,627 | -171 | 993,487 | 1,041,701 | 0.06% | +48,214 |
| VANGUARD STAR FDS | 4,055 | 4,591 | +536 | 305,937 | 354,044 | 0.02% | +48,107 |
| ISHARES TR | 51,474 | 50,147 | -1,327 | 6,186,146 | 6,233,774 | 0.37% | +47,628 |
| VANGUARD WHITEHALL FDS | 5,305 | 5,420 | +115 | 761,374 | 802,702 | 0.05% | +41,328 |
| RTX CORPORATION(RTX) | 1,489 | 1,616 | +127 | 273,083 | 311,727 | 0.02% | +38,644 |
| VANGUARD INDEX FDS | 3,097 | 3,261 | +164 | 898,812 | 936,494 | 0.06% | +37,682 |
| MCDONALDS CORP(MCD) | 2,974 | 3,038 | +64 | 908,836 | 944,070 | 0.06% | +35,234 |
| UNION PAC CORP(UNP) | 2,534 | 2,560 | +26 | 586,165 | 621,108 | 0.04% | +34,943 |
| ABBOTT LABORATORIES | 1,638 | 2,315 | +677 | 205,227 | 237,683 | 0.01% | +32,456 |
| ISHARES INC ESG AWR MSCI EM | 9,860 | 10,290 | +430 | 435,517 | 467,887 | 0.03% | +32,370 |
| NEXTERA ENERGY INC(NEE) | 3,749 | 3,539 | -210 | 300,970 | 328,703 | 0.02% | +27,733 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,900 | 6,074 | +174 | 251,871 | 278,736 | 0.02% | +26,865 |
| PACER FDS TR US CASH COWS 100 | 5,178 | 5,368 | +190 | 311,561 | 335,823 | 0.02% | +24,262 |
| ISHARES TR | 6,771 | 6,771 | 0 | 1,424,213 | 1,446,760 | 0.09% | +22,547 |
| ISHARES TR | 9,588 | 9,588 | 0 | 546,133 | 567,514 | 0.03% | +21,381 |
| ISHARES TR | 2,858 | 3,008 | +150 | 923,163 | 943,941 | 0.06% | +20,778 |
| ISHARES TR | 4,423 | 4,318 | -105 | 801,492 | 818,650 | 0.05% | +17,158 |
| PHILIP MORRIS INTL INC(PM) | 3,241 | 3,241 | 0 | 519,857 | 535,867 | 0.03% | +16,010 |
| MONDELEZ INTL INC(MDLZ) | 3,863 | 3,863 | 0 | 207,946 | 222,664 | 0.01% | +14,718 |
| ISHARES TR MSCI USA QLT FCT | 1,230 | 1,349 | +119 | 244,303 | 258,752 | 0.02% | +14,449 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,245 | 7,245 | 0 | 331,821 | 345,732 | 0.02% | +13,911 |
| SCHWAB STRATEGIC TR | 7,996 | 8,065 | +69 | 364,058 | 376,959 | 0.02% | +12,901 |
| SCHWAB STRATEGIC TR | 10,270 | 10,527 | +257 | 214,541 | 226,226 | 0.01% | +11,685 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 397,050 | 408,600 | 0.02% | +11,550 |
| DBX ETF TR | 8,700 | 8,700 | 0 | 418,557 | 429,780 | 0.03% | +11,223 |
| ISHARES TR | 942 | 1,000 | +58 | 645,167 | 653,438 | 0.04% | +8,271 |
| NAUTILUS BIOTECHNOLOGY INC | 18,000 | 11,000 | -7,000 | 35,100 | 42,680 | 0.00% | +7,580 |
| BERKSHIRE HATHAWAY INC DEL | 10,190 | 10,700 | +510 | 5,122,004 | 5,127,440 | 0.31% | +5,436 |
| ISHARES TR | 1,477 | 1,477 | 0 | 208,494 | 213,737 | 0.01% | +5,243 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 237,816 | 241,191 | 0.01% | +3,375 |
| ISHARES TR | 1,719 | 1,719 | 0 | 226,204 | 227,768 | 0.01% | +1,564 |
| ISHARES TR CORE 1 5 YR USD | 7,190 | 7,190 | 0 | 350,513 | 348,428 | 0.02% | -2,085 |