0001616328-19-000004.txt : 20191113 0001616328-19-000004.hdr.sgml : 20191113 20191113104618 ACCESSION NUMBER: 0001616328-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garde Capital, Inc. CENTRAL INDEX KEY: 0001616328 IRS NUMBER: 270321092 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16217 FILM NUMBER: 191212245 BUSINESS ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-552-7903 MAIL ADDRESS: STREET 1: 1301 5TH AVENUE STREET 2: STE 3030 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616328 XXXXXXXX 09-30-2019 09-30-2019 Garde Capital, Inc.
1301 5TH AVENUE STE 3030 SEATTLE WA 98101
13F HOLDINGS REPORT 028-16217 N
Scott Severs CCO 2065527903 Scott Severs Seattle X1 11-13-2019 0 139 641510 false
INFORMATION TABLE 2 Garde13F20190930.xml ISHARES TR MSCI EMG MKT ETF 464287234 530 12963 SH SOLE 0 0 12963 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11372 276826 SH SOLE 0 0 276826 ISHARES TR RUS 1000 GRW ETF 464287614 3521 22055 SH SOLE 0 0 22055 MONDELEZ INTL INC CL A 609207105 208 3763 SH SOLE 0 0 3763 BAXTER INTL INC COM 071813109 219 2500 SH SOLE 0 0 2500 DIAGEO P L C SPON ADR NEW 25243Q205 433 2650 SH SOLE 0 0 2650 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 230 7231 SH SOLE 0 0 7231 INTEL CORP COM 458140100 1532 29724 SH SOLE 0 0 29724 ISHARES TR S&P SML 600 GWT 464287887 224 1255 SH SOLE 0 0 1255 ISHARES TR TIPS BD ETF 464287176 781 6713 SH SOLE 0 0 6713 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 816 8938 SH SOLE 0 0 8938 MCDONALDS CORP COM 580135101 616 2868 SH SOLE 0 0 2868 STARBUCKS CORP COM 855244109 2415 27307 SH SOLE 0 0 27307 UNION PACIFIC CORP COM 907818108 458 2826 SH SOLE 0 0 2826 MICROSOFT CORP COM 594918104 11107 79889 SH SOLE 0 0 79889 CISCO SYS INC COM 17275R102 520 10527 SH SOLE 0 0 10527 BOX INC CL A 10316T104 660 39879 SH SOLE 0 0 39879 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 2404 SH SOLE 0 0 2404 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 392 3406 SH SOLE 0 0 3406 EXXON MOBIL CORP COM 30231G102 446 6316 SH SOLE 0 0 6316 HENRY SCHEIN INC COM 806407102 279 4400 SH SOLE 0 0 4400 LILLY ELI & CO COM 532457108 324 2893 SH SOLE 0 0 2893 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 311 5832 SH SOLE 0 0 5832 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4303 SH SOLE 0 0 4303 ALPHABET INC CAP STK CL C 02079K107 3278 2689 SH SOLE 0 0 2689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 2812 SH SOLE 0 0 2812 ISHARES TR ESG MSCI EAFE 46435G516 1669 26036 SH SOLE 0 0 26036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10913 72274 SH SOLE 0 0 72274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23340 579743 SH SOLE 0 0 579743 HOME DEPOT INC COM 437076102 287 1235 SH SOLE 0 0 1235 CATERPILLAR INC DEL COM 149123101 794 6287 SH SOLE 0 0 6287 ISHARES TR CORE S&P500 ETF 464287200 364 1221 SH SOLE 0 0 1221 ISHARES TR FLTG RATE NT ETF 46429B655 433 8492 SH SOLE 0 0 8492 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 713 11700 SH SOLE 0 0 11700 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3306 106143 SH SOLE 0 0 106143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528 7345 SH SOLE 0 0 7345 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1463 24873 SH SOLE 0 0 24873 AGILENT TECHNOLOGIES INC COM 00846U101 1017 13277 SH SOLE 0 0 13277 KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 6933 SH SOLE 0 0 6933 ISHARES TR MSCI USA ESG SLC 464288802 3148 25464 SH SOLE 0 0 25464 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262 3502 SH SOLE 0 0 3502 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 276 7603 SH SOLE 0 0 7603 HP INC COM 40434L105 857 45275 SH SOLE 0 0 45275 PHILIP MORRIS INTL INC COM 718172109 244 3210 SH SOLE 0 0 3210 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7046 280369 SH SOLE 0 0 280369 NORDSTROM INC COM 655664100 771 22913 SH SOLE 0 0 22913 CERUS CORP COM 157085101 69 13385 SH SOLE 0 0 13385 US BANCORP DEL COM NEW 902973304 236 4259 SH SOLE 0 0 4259 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43023 802512 SH SOLE 0 0 802512 ISHARES INC ESG MSCI EM ETF 46434G863 516 15868 SH SOLE 0 0 15868 NIKE INC CL B 654106103 891 9492 SH SOLE 0 0 9492 CHEVRON CORP NEW COM 166764100 326 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS SMALL CP ETF 922908751 19897 129292 SH SOLE 0 0 129292 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1753 12857 SH SOLE 0 0 12857 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12006 278749 SH SOLE 0 0 278749 ALTRIA GROUP INC COM 02209S103 222 5426 SH SOLE 0 0 5426 ISHARES TR CORE US AGGBD ET 464287226 4862 42965 SH SOLE 0 0 42965 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7604 94337 SH SOLE 0 0 94337 T MOBILE US INC COM 872590104 276 3500 SH SOLE 0 0 3500 ISHARES TR JPMORGAN USD EMG 464288281 1006 8871 SH SOLE 0 0 8871 ANTERO RES CORP COM 03674X106 40 13095 SH SOLE 0 0 13095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 2039 SH SOLE 0 0 2039 ISHARES TR CORE S&P SCP ETF 464287804 397 5097 SH SOLE 0 0 5097 AMGEN INC COM 031162100 516 2667 SH SOLE 0 0 2667 AMAZON COM INC COM 023135106 6079 3502 SH SOLE 0 0 3502 AMERICAN EXPRESS CO COM 025816109 719 6077 SH SOLE 0 0 6077 MADDEN STEVEN LTD COM 556269108 436 12189 SH SOLE 0 0 12189 SCHWAB STRATEGIC TR US TIPS ETF 808524870 457 8060 SH SOLE 0 0 8060 COSTCO WHSL CORP NEW COM 22160K105 1243 4313 SH SOLE 0 0 4313 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32815 496815 SH SOLE 0 0 496815 BOEING CO COM 097023105 2061 5418 SH SOLE 0 0 5418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14469 178514 SH SOLE 0 0 178514 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22696 340417 SH SOLE 0 0 340417 TESLA INC COM 88160R101 412 1709 SH SOLE 0 0 1709 SALESFORCE COM INC COM 79466L302 3085 20782 SH SOLE 0 0 20782 INVESCO QQQ TR UNIT SER 1 73935A104 1620 8580 SH SOLE 0 0 8580 ISHARES TR MSCI ACWI ETF 464288257 529 7172 SH SOLE 0 0 7172 VANGUARD WORLD FDS INF TECH ETF 92204A702 244 1134 SH SOLE 0 0 1134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2167 40240 SH SOLE 0 0 40240 ARCHER DANIELS MIDLAND CO COM 039483102 225 5467 SH SOLE 0 0 5467 VISA INC COM CL A 92826C839 455 2648 SH SOLE 0 0 2648 VANGUARD INDEX FDS GROWTH ETF 922908736 77246 464553 SH SOLE 0 0 464553 ISHARES TR CORE MSCI PAC 46434V696 1658 29502 SH SOLE 0 0 29502 TEXAS INSTRS INC COM 882508104 614 4753 SH SOLE 0 0 4753 CHIPOTLE MEXICAN GRILL INC COM 169656105 745 886 SH SOLE 0 0 886 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20007 214552 SH SOLE 0 0 214552 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2047 29359 SH SOLE 0 0 29359 ISHARES TR 0-5 YR TIPS ETF 46429B747 561 5599 SH SOLE 0 0 5599 ISHARES TR CALIF MUN BD ETF 464288356 1510 24648 SH SOLE 0 0 24648 VANGUARD INDEX FDS VALUE ETF 922908744 75553 676874 SH SOLE 0 0 676874 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1005 12434 SH SOLE 0 0 12434 SCHWAB STRATEGIC TR US REIT ETF 808524847 2827 59934 SH SOLE 0 0 59934 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60554 717212 SH SOLE 0 0 717212 ISHARES TR RUS 2000 GRW ETF 464287648 808 4194 SH SOLE 0 0 4194 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 24528 457448 SH SOLE 0 0 457448 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4525 142019 SH SOLE 0 0 142019 ISHARES TR SP SMCP600VL ETF 464287879 208 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5671 31152 SH SOLE 0 0 31152 PROCTER & GAMBLE CO COM 742718109 620 4987 SH SOLE 0 0 4987 ISHARES TR SHRT NAT MUN ETF 464288158 359 3374 SH SOLE 0 0 3374 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 3193 SH SOLE 0 0 3193 AKAMAI TECHNOLOGIES INC COM 00971T101 555 6079 SH SOLE 0 0 6079 JOHNSON & JOHNSON COM 478160104 438 3386 SH SOLE 0 0 3386 REGIONS FINL CORP NEW COM 7591EP100 208 13121 SH SOLE 0 0 13121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5495 42643 SH SOLE 0 0 42643 ISHARES INC CORE MSCI EMKT 46434G103 983 20063 SH SOLE 0 0 20063 ISHARES TR U.S. REAL ES ETF 464287739 3313 35413 SH SOLE 0 0 35413 PEPSICO INC COM 713448108 377 2747 SH SOLE 0 0 2747 HEWLETT PACKARD ENTERPRISE C COM 42824C109 726 47875 SH SOLE 0 0 47875 SPDR GOLD TRUST GOLD SHS 78463V107 573 4124 SH SOLE 0 0 4124 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4694 55875 SH SOLE 0 0 55875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1055 21133 SH SOLE 0 0 21133 ANTHEM INC COM 036752103 444 1850 SH SOLE 0 0 1850 ISHARES TR RUSSELL 2000 ETF 464287655 1070 7073 SH SOLE 0 0 7073 ISHARES TR CORE MSCI EURO 46434V738 5097 111432 SH SOLE 0 0 111432 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 413 5822 SH SOLE 0 0 5822 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5237 92315 SH SOLE 0 0 92315 ISHARES TR RUS 1000 VAL ETF 464287598 1043 8129 SH SOLE 0 0 8129 ISHARES TR RUS 2000 VAL ETF 464287630 538 4506 SH SOLE 0 0 4506 FACEBOOK INC CL A 30303M102 1145 6431 SH SOLE 0 0 6431 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2371 33431 SH SOLE 0 0 33431 ISHARES TR NATIONAL MUN ETF 464288414 4351 38134 SH SOLE 0 0 38134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1617 SH SOLE 0 0 1617 TRUSTMARK CORP COM 898402102 442 12958 SH SOLE 0 0 12958 ALPHABET INC CAP STK CL A 02079K305 3264 2673 SH SOLE 0 0 2673 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 427 32400 SH SOLE 0 0 32400 ISHARES TR COHEN STEER REIT 464287564 367 3057 SH SOLE 0 0 3057 ISHARES TR RUS 1000 ETF 464287622 1474 8961 SH SOLE 0 0 8961 SPDR S&P 500 ETF TR TR UNIT 78462F103 2617 8820 SH SOLE 0 0 8820 QUALCOMM INC COM 747525103 646 8470 SH SOLE 0 0 8470 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 233 19700 SH SOLE 0 0 19700 APPLE INC COM 037833100 5497 24546 SH SOLE 0 0 24546 CRH PLC ADR 12626K203 244 7100 SH SOLE 0 0 7100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17689 360631 SH SOLE 0 0 360631 ISHARES TR CORE S&P MCP ETF 464287507 202 1044 SH SOLE 0 0 1044 EXPEDIA GROUP INC COM NEW 30212P303 611 4549 SH SOLE 0 0 4549 VANGUARD STAR FD VG TL INTL STK F 921909768 222 4293 SH SOLE 0 0 4293 FEDEX CORP COM 31428X106 252 1732 SH SOLE 0 0 1732 ISHARES TR MSCI EAFE ETF 464287465 1510 23149 SH SOLE 0 0 23149