Garde Capital, Inc. [Rocket]

Holdings

Garde Capital, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	962,686	-7,166	135,132,000	15,375,000	16.23		Hist	12/31/2022
Vanguard Growth ETF	VUG	common	485,263	-5,174	103,414,000	-1,515,000	12.42		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	863,984	2,487	47,899,000	8,141,000	5.75		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	554,508	3,863	35,683,000	4,054,000	4.28		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	193,184	5,044	35,457,000	3,302,000	4.26		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	111,732	-2,045	26,796,000	297,000	3.22	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	308,702	-6,659	25,462,000	180,000	3.06		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	593,121	26,820	23,120,000	2,456,000	2.78		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	298,451	52,267	16,582,000	2,842,000	1.99		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	242,327	-23,304	15,998,000	456,000	1.92		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	485,499	-14,209	15,638,000	1,581,000	1.88		Hist	12/31/2022
iSHARES TRUST	IUSV	ETF	211,791	23,249	14,959,000	3,154,000	1.80		Hist	12/31/2022
Apple Inc.	AAPL	Common	103,113	-1,870	13,397,000	-1,112,000	1.61	0.00	Hist	12/31/2022
iSHARES TRUST	IEUR	Common	278,306	15,406	13,220,000	2,825,000	1.59		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	306,878	9,321	12,880,000	2,061,000	1.55		Hist	12/31/2022
VANGUARD INDEX FUNDS	VIGAX	Common	107,053	-3,759	11,746,000	-454,000	1.41		Hist	12/31/2022
iSHARES TRUST	SUSA	Common	139,134	-10,514	11,454,000	94,000	1.38		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,764	2,351	11,121,000	588,000	1.34		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTSAX	Common	114,748	-5,162	10,683,000	214,000	1.28		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	379,579	4,101	8,985,000	574,000	1.08		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VTMGX	MUTUAL	660,110	-2,147	8,925,000	1,190,000	1.07		Hist	12/31/2022
iSHARES TRUST	ESGD	Common	126,225	14,880	8,298,000	2,048,000	1.00		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	41,150	-240	7,867,000	439,000	0.94		Hist	12/31/2022
iSHARES TRUST	IPAC	Common	144,596	16,859	7,760,000	1,636,000	0.93		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	89,134	440	7,487,000	-2,535,000	0.90	0.00	Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	152,069	-6,577	6,160,000	163,000	0.74		Hist	12/31/2022
ZILLOW GROUP, INC.	Z	Common	187,485	-4,761	6,039,000	539,000	0.73	0.08	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	37,756	-567	5,996,000	500,000	0.72		Hist	12/31/2022
VANGUARD INDEX FUNDS	VSMAX	Common	64,479	-6,275	5,670,000	-124,000	0.68		Hist	12/31/2022
VANGUARD WORLD FUND	ESGV	Common	77,173	-6,011	5,083,000	-150,000	0.61		Hist	12/31/2022
iSHARES TRUST	IWF	Common	23,710	-6,163	5,080,000	-1,205,000	0.61		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	25,141	-172	5,042,000	103,000	0.61		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	53,905	-65	4,756,000	-406,000	0.57	0.00	Hist	12/31/2022
iSHARES TRUST	ICF	Common	84,042	17,094	4,609,000	1,017,000	0.55		Hist	12/31/2022
T-Mobile US, Inc.	TMUS	COM	30,951	-636	4,333,000	95,000	0.52	0.00	Hist	12/31/2022
<< Prev Next >>