Garde Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 461,551 | 454,355 | -7,196 | 202,343,848 | 217,913,071 | 10.95% | +15,569,223 |
| VANGUARD INDEX FDS | 1,064,941 | 1,079,319 | +14,378 | 188,217,723 | 201,282,287 | 10.12% | +13,064,564 |
| VANGUARD INDEX FDS | 432,039 | 431,211 | -828 | 123,260,808 | 132,752,722 | 6.67% | +9,491,914 |
| APPLE INC(AAPL)(Put) | 0 | 36,100 | +36,100 | 0 | 9,192,143 | — | +9,192,143 |
| AMAZON COM INC(AMZN)(Put) | 0 | 33,100 | +33,100 | 0 | 7,267,767 | — | +7,267,767 |
| VANGUARD INSTL INDEX FD | 301,031 | 389,746 | +88,715 | 22,742,869 | 29,470,612 | 1.48% | +6,727,743 |
| VANGUARD BD INDEX FDS | 1,502,328 | 1,576,373 | +74,045 | 110,616,433 | 117,234,825 | 5.89% | +6,618,392 |
| MICROSOFT CORP(MSFT) | 103,740 | 111,173 | +7,433 | 51,601,500 | 57,582,046 | 2.89% | +5,980,546 |
| VANGUARD INDEX FDS | 252,636 | 251,803 | -833 | 76,783,671 | 82,634,203 | 4.15% | +5,850,532 |
| VANGUARD ADMIRAL FDS INC(Put) | 0 | 26,700 | +26,700 | 0 | 5,325,849 | — | +5,325,849 |
| INVESCO QQQ TR(Put) | 0 | 8,600 | +8,600 | 0 | 5,163,182 | — | +5,163,182 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 76,300 | +76,300 | 0 | 4,959,500 | — | +4,959,500 |
| VANGUARD INTL EQUITY INDEX F | 597,252 | 614,784 | +17,532 | 49,082,190 | 54,002,667 | 2.71% | +4,920,477 |
| VANGUARD SCOTTSDALE FDS | 720,045 | 813,559 | +93,514 | 33,366,899 | 38,204,710 | 1.92% | +4,837,811 |
| META PLATFORMS INC(META)(Put) | 0 | 6,400 | +6,400 | 0 | 4,700,032 | — | +4,700,032 |
| APPLE INC(AAPL) | 111,794 | 108,451 | -3,343 | 22,936,871 | 27,615,006 | 1.39% | +4,678,135 |
| VANGUARD MALVERN FDS | 745,423 | 828,138 | +82,715 | 37,472,415 | 41,928,614 | 2.11% | +4,456,199 |
| VANGUARD INTL EQUITY INDEX F | 934,060 | 962,408 | +28,348 | 72,389,668 | 76,800,181 | 3.86% | +4,410,513 |
| VANGUARD INDEX FDS(Put) | 0 | 7,900 | +7,900 | 0 | 3,788,919 | — | +3,788,919 |
| SCHWAB STRATEGIC TR | 1,044,692 | 1,173,047 | +128,355 | 27,872,387 | 31,613,630 | 1.59% | +3,741,243 |
| ALPHABET INC(GOOG) | 51,431 | 52,452 | +1,021 | 9,063,665 | 12,751,152 | 0.64% | +3,687,487 |
| VANGUARD SCOTTSDALE FDS | 51,661 | 113,906 | +62,245 | 3,036,634 | 6,703,369 | 0.34% | +3,666,735 |
| ALPHABET INC(GOOG) | 48,685 | 50,197 | +1,512 | 8,636,172 | 12,225,510 | 0.61% | +3,589,338 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 6,700 | +6,700 | 0 | 3,470,265 | — | +3,470,265 |
| VANGUARD INDEX FDS | 166,380 | 168,678 | +2,298 | 39,428,729 | 42,891,328 | 2.16% | +3,462,599 |
| ISHARES TR | 515,209 | 543,491 | +28,282 | 49,341,583 | 52,425,180 | 2.64% | +3,083,597 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 16,900 | +16,900 | 0 | 3,082,898 | — | +3,082,898 |
| VANGUARD INTL EQUITY INDEX F | 482,922 | 492,118 | +9,196 | 23,885,314 | 26,662,931 | 1.34% | +2,777,617 |
| SCHWAB STRATEGIC TR | 930,214 | 924,651 | -5,563 | 27,171,551 | 29,505,624 | 1.48% | +2,334,073 |
| TESLA INC(TSLA) | 12,104 | 13,595 | +1,491 | 3,844,973 | 6,045,991 | 0.30% | +2,201,018 |
| ISHARES ETHEREUM TR(ETHA) | 16,779 | 73,550 | +56,771 | 319,976 | 2,317,561 | 0.12% | +1,997,585 |
| SALESFORCE INC(CRM)(Put) | 0 | 8,300 | +8,300 | 0 | 1,967,100 | — | +1,967,100 |
| ZILLOW GROUP INC(Z) | 279,573 | 279,547 | -26 | 19,584,089 | 21,539,097 | 1.08% | +1,955,008 |
| INVESCO QQQ TR | 34,738 | 35,168 | +430 | 19,162,957 | 21,113,974 | 1.06% | +1,951,017 |
| VANGUARD INDEX FDS | 345,582 | 357,980 | +12,398 | 30,777,576 | 32,726,574 | 1.65% | +1,948,998 |
| NVIDIA CORPORATION(NVDA) | 43,294 | 46,542 | +3,248 | 6,840,047 | 8,683,759 | 0.44% | +1,843,712 |
| TESLA INC(TSLA)(Put) | 0 | 3,600 | +3,600 | 0 | 1,600,992 | — | +1,600,992 |
| SPDR S&P 500 ETF TR(SPY) | 9,835 | 11,413 | +1,578 | 6,076,465 | 7,602,876 | 0.38% | +1,526,411 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 47,400 | +47,400 | 0 | 1,493,574 | — | +1,493,574 |
| ISHARES TR(Put) | 0 | 12,000 | +12,000 | 0 | 1,425,960 | — | +1,425,960 |
| VANGUARD WORLD FD | 248,534 | 241,322 | -7,212 | 27,249,266 | 28,582,180 | 1.44% | +1,332,914 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,800 | +6,800 | 0 | 1,268,744 | — | +1,268,744 |
| VANGUARD TAX-MANAGED FDS | 499,246 | 495,980 | -3,266 | 28,462,015 | 29,719,122 | 1.49% | +1,257,107 |
| SCHWAB STRATEGIC TR | 741,254 | 753,488 | +12,234 | 16,381,714 | 17,541,201 | 0.88% | +1,159,487 |
| VANGUARD ADMIRAL FDS INC(Put) | 0 | 2,600 | +2,600 | 0 | 1,132,196 | — | +1,132,196 |
| ISHARES TR | 244,102 | 241,987 | -2,115 | 23,099,373 | 24,186,601 | 1.22% | +1,087,228 |
| ISHARES GOLD TR(IAU) | 46,001 | 53,084 | +7,083 | 2,868,623 | 3,862,923 | 0.19% | +994,300 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,900 | +2,900 | 0 | 956,739 | — | +956,739 |
| SCHWAB STRATEGIC TR | 289,932 | 290,442 | +510 | 8,738,551 | 9,692,050 | 0.49% | +953,499 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,900 | +3,900 | 0 | 949,845 | — | +949,845 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 4,200 | +4,200 | 0 | 947,310 | — | +947,310 |
| VANGUARD INDEX FDS(Put) | 0 | 4,800 | +4,800 | 0 | 895,152 | — | +895,152 |
| SCHWAB STRATEGIC TR | 613,396 | 610,462 | -2,934 | 16,972,668 | 17,770,549 | 0.89% | +797,881 |
| VANGUARD INDEX FDS | 41,074 | 40,764 | -310 | 11,375,034 | 12,132,182 | 0.61% | +757,148 |
| VANGUARD WORLD FD | 112,972 | 117,308 | +4,336 | 7,399,640 | 8,137,642 | 0.41% | +738,002 |
| META PLATFORMS INC(META) | 9,204 | 10,248 | +1,044 | 6,793,548 | 7,526,108 | 0.38% | +732,560 |
| VANGUARD SCOTTSDALE FDS | 1,242 | 9,793 | +8,551 | 102,987 | 823,690 | 0.04% | +720,703 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 7,300 | +7,300 | 0 | 715,181 | — | +715,181 |
| ISHARES TR | 142,939 | 143,133 | +194 | 9,819,910 | 10,510,257 | 0.53% | +690,347 |
| VANGUARD SPECIALIZED FUNDS | 60,571 | 60,571 | 0 | 12,397,082 | 13,070,632 | 0.66% | +673,550 |
| ZILLOW GROUP INC(Z) | 107,416 | 107,816 | +400 | 7,356,922 | 8,025,824 | 0.40% | +668,902 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 2,700 | +2,700 | 0 | 646,326 | — | +646,326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,300 | +2,300 | 0 | 642,367 | — | +642,367 |
| AMAZON COM INC(AMZN) | 108,168 | 110,968 | +2,800 | 23,730,978 | 24,365,244 | 1.22% | +634,266 |
| ISHARES TR | 295,787 | 295,890 | +103 | 30,903,826 | 31,509,327 | 1.58% | +605,501 |
| QUALCOMM INC(QCOM)(Put) | 0 | 3,600 | +3,600 | 0 | 598,896 | — | +598,896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,149 | 10,349 | +200 | 2,298,648 | 2,890,373 | 0.15% | +591,725 |
| VANGUARD INDEX FDS | 58,860 | 57,789 | -1,071 | 11,478,289 | 12,061,143 | 0.61% | +582,854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 89,069 | 92,669 | +3,600 | 5,451,914 | 6,023,485 | 0.30% | +571,571 |
| SCHWAB STRATEGIC TR | 213,264 | 213,635 | +371 | 5,395,570 | 5,960,422 | 0.30% | +564,852 |
| ISHARES TR | 33,372 | 33,909 | +537 | 5,019,149 | 5,579,387 | 0.28% | +560,238 |
| ISHARES TR | 51,872 | 52,152 | +280 | 5,669,091 | 6,197,223 | 0.31% | +528,132 |
| ORACLE CORP(ORCL) | 7,455 | 7,607 | +152 | 1,629,888 | 2,139,518 | 0.11% | +509,630 |
| ISHARES TR | 199,855 | 202,597 | +2,742 | 19,825,616 | 20,310,350 | 1.02% | +484,734 |
| PELOTON INTERACTIVE INC(PTON) | 230,999 | 230,999 | 0 | 1,603,134 | 2,078,991 | 0.10% | +475,857 |
| ISHARES TR | 267,146 | 265,742 | -1,404 | 17,685,066 | 18,102,346 | 0.91% | +417,280 |
| VANGUARD WORLD FD | 4,335 | 4,356 | +21 | 2,875,162 | 3,252,311 | 0.16% | +377,149 |
| VANGUARD INDEX FDS | 61,608 | 57,752 | -3,856 | 34,995,105 | 35,366,328 | 1.78% | +371,223 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,500 | +1,500 | 0 | 364,650 | — | +364,650 |
| CATERPILLAR INC(CAT) | 5,359 | 5,122 | -237 | 2,080,310 | 2,443,942 | 0.12% | +363,632 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,100 | +1,100 | 0 | 346,973 | — | +346,973 |
| SNAP INC(SNAP) | 21 | 44,021 | +44,000 | 183 | 339,402 | 0.02% | +339,219 |
| WORKDAY INC(WDAY)(Put) | 0 | 1,400 | +1,400 | 0 | 337,022 | — | +337,022 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5,286,334 | 5,587,754 | 0.28% | +301,420 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Put) | 0 | 3,200 | +3,200 | 0 | 287,264 | — | +287,264 |
| DIMENSIONAL ETF TRUST | 80,399 | 83,862 | +3,463 | 3,168,525 | 3,434,158 | 0.17% | +265,633 |
| EXPEDIA GROUP INC(EXPE) | 5,612 | 5,612 | 0 | 946,633 | 1,199,565 | 0.06% | +252,932 |
| DUOLINGO INC(DUOL) | 100 | 900 | +800 | 41,002 | 289,656 | 0.01% | +248,654 |
| IMPINJ INC(PI) | 3,550 | 3,550 | 0 | 394,299 | 641,663 | 0.03% | +247,364 |
| ISHARES TR | 3,480 | 7,002 | +3,522 | 215,830 | 456,951 | 0.02% | +241,121 |
| ISHARES TR | 9,888 | 11,868 | +1,980 | 883,889 | 1,108,116 | 0.06% | +224,227 |
| BERKSHIRE HATHAWAY INC DEL | 10,075 | 10,165 | +90 | 4,894,133 | 5,110,353 | 0.26% | +216,220 |
| BOEING CO(BA)(Put) | 0 | 1,000 | +1,000 | 0 | 215,830 | — | +215,830 |
| ISHARES TR | 16,433 | 16,512 | +79 | 3,211,337 | 3,409,894 | 0.17% | +198,557 |
| VANGUARD SCOTTSDALE FDS | 16,176 | 16,176 | 0 | 1,766,420 | 1,949,208 | 0.10% | +182,788 |
| SPDR SERIES TRUST | 115,206 | 120,923 | +5,717 | 3,002,269 | 3,182,089 | 0.16% | +179,820 |
| VANGUARD INDEX FDS(Put) | 0 | 700 | +700 | 0 | 177,996 | — | +177,996 |
| VANGUARD SCOTTSDALE FDS | 188,077 | 190,206 | +2,129 | 11,248,886 | 11,418,067 | 0.57% | +169,181 |
| SELECT SECTOR SPDR TR | 5,450 | 5,481 | +31 | 1,380,188 | 1,544,969 | 0.08% | +164,781 |
| ISHARES TR | 119,008 | 119,008 | 0 | 6,633,506 | 6,788,217 | 0.34% | +154,711 |