GARDE CAPITAL, INC.

PrivateCIK: 1616328
Location

SEATTLE, WA

246
Positions
$2.23B
Total AUM (reported)
23.74M
Total Shares

Allocation by class

TOTAL AUM$2.23B246 positions
VALUE ETF$237.37M10.6%
GROWTH ETF$226.00M10.1%
COM$177.00M7.9%
LARGE CAP ETF$148.18M6.6%
TOTAL BND MRKT$132.71M5.9%
TOTAL STK MKT$95.16M4.3%
FTSE EUROPE ETF$92.66M4.2%

Portfolio Concentration

Top 327.4%4–1025.2%11–2523.7%Rest23.7%TOP 1052.6%0%100%
Top 3$611.54M27.4%
4–10$563.14M25.2%
11–25$528.88M23.7%
Rest$528.04M23.7%

Top 3 weight

27.4%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 23.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.09M
TypeSH
Market value$237.37M
10.64%
Sole
0.00
Shared
0.00
None
1.09M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.62M
TypeSH
Market value$226.00M
10.13%
Sole
0.00
Shared
0.00
None
2.62M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares430.88K
TypeSH
Market value$148.18M
6.64%
Sole
0.00
Shared
0.00
None
430.88K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares1.81M
TypeSH
Market value$132.71M
5.95%
Sole
0.00
Shared
0.00
None
1.81M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares257.16K
TypeSH
Market value$95.16M
4.26%
Sole
0.00
Shared
0.00
None
257.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares1.05M
TypeSH
Market value$92.66M
4.15%
Sole
0.00
Shared
0.00
None
1.05M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares621.51K
TypeSH
Market value$71.90M
3.22%
Sole
0.00
Shared
0.00
None
621.51K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares640.02K
TypeSH
Market value$60.53M
2.71%
Sole
0.00
Shared
0.00
None
640.02K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares1.16M
TypeSH
Market value$58.08M
2.60%
Sole
0.00
Shared
0.00
None
1.16M

MICROSOFT CORP

SOLE
COM
Shares139.66K
TypeSH
Market value$52.10M
2.33%
Sole
0.00
Shared
0.00
None
139.66K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares167.03K
TypeSH
Market value$50.63M
2.27%
Sole
0.00
Shared
0.00
None
167.03K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares1.02M
TypeSH
Market value$47.79M
2.14%
Sole
0.00
Shared
0.00
None
1.02M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares905.83K
TypeSH
Market value$45.82M
2.05%
Sole
0.00
Shared
0.00
None
905.83K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.47M
TypeSH
Market value$39.01M
1.75%
Sole
0.00
Shared
0.00
None
1.47M

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares384.73K
TypeSH
Market value$37.10M
1.66%
Sole
0.00
Shared
0.00
None
384.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares52.06K
TypeSH
Market value$35.75M
1.60%
Sole
0.00
Shared
0.00
None
52.06K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares330.13K
TypeSH
Market value$35.53M
1.59%
Sole
0.00
Shared
0.00
None
330.13K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares486.10K
TypeSH
Market value$34.63M
1.55%
Sole
0.00
Shared
0.00
None
486.10K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares994.56K
TypeSH
Market value$33.66M
1.51%
Sole
0.00
Shared
0.00
None
994.56K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares535.02K
TypeSH
Market value$31.94M
1.43%
Sole
0.00
Shared
0.00
None
535.02K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares234.93K
TypeSH
Market value$31.07M
1.39%
Sole
0.00
Shared
0.00
None
234.93K

APPLE INC

SOLE
COM
Shares103K
TypeSH
Market value$29.80M
1.34%
Sole
0.00
Shared
0.00
None
103K

AMAZON COM INC

SOLE
COM
Shares108.78K
TypeSH
Market value$25.93M
1.16%
Sole
0.00
Shared
0.00
None
108.78K

ISHARES TR

SOLE
CORE S&P US VLU
Shares232.41K
TypeSH
Market value$25.60M
1.15%
Sole
0.00
Shared
0.00
None
232.41K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares33.45K
TypeSH
Market value$24.63M
1.10%
Sole
0.00
Shared
0.00
None
33.45K
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