Garde Capital, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.8T
Holdings
804
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,098,310 | $189.7B | 10.67% | |
| 2 | VUGVANGUARD INDEX FDS | 474,292 | $175.9B | 9.89% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,567,276 | $115.1B | 6.47% | |
| 4 | VVVANGUARD INDEX FDS | 431,374 | $110.9B | 6.23% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,001,447 | $70.3B | 3.95% | |
| 6 | VTIVANGUARD INDEX FDS | 252,617 | $69.4B | 3.90% | |
| 7 | IEFISHARES TR | 525,133 | $50.1B | 2.82% | |
| 8 | VTEBVANGUARD MUN BD FDS | 950,489 | $47.2B | 2.65% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 629,700 | $45.6B | 2.57% | |
| 10 | MSFTMICROSOFT CORP | 106,496 | $40.0B | 2.25% | Put |
| 11 | VOOVANGUARD INDEX FDS | 77,001 | $39.6B | 2.22% | |
| 12 | VBVANGUARD INDEX FDS | 174,481 | $38.7B | 2.18% | |
| 13 | VNQVANGUARD INDEX FDS | 355,733 | $32.2B | 1.81% | |
| 14 | VTIPVANGUARD MALVERN FDS | 634,768 | $31.7B | 1.78% | |
| 15 | AAPLAPPLE INC | 137,610 | $30.6B | 1.72% | Put |
| 16 | MUBISHARES TR | 278,139 | $29.3B | 1.65% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 632,629 | $29.3B | 1.65% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 1,052,417 | $28.3B | 1.59% | |
| 19 | AMZNAMAZON COM INC | 140,432 | $26.7B | 1.50% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 476,392 | $24.2B | 1.36% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 934,313 | $23.4B | 1.32% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 507,328 | $23.0B | 1.29% | |
| 23 | ESGVVANGUARD WORLD FD | 232,116 | $22.7B | 1.28% | |
| 24 | IUSVISHARES TR | 235,557 | $21.7B | 1.22% | |
| 25 | AGGISHARES TR | 205,205 | $20.3B | 1.14% | |
| 26 | NDQINVESCO QQQ TR | 41,786 | $19.6B | 1.10% | Put |
| 27 | ZZILLOW GROUP INC | 283,555 | $19.4B | 1.09% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 629,057 | $16.7B | 0.94% | |
| 29 | IEURISHARES TR | 268,264 | $16.1B | 0.91% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 748,768 | $14.8B | 0.83% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 60,571 | $11.8B | 0.66% | |
| 32 | VBRVANGUARD INDEX FDS | 59,062 | $11.0B | 0.62% | |
| 33 | VBKVANGUARD INDEX FDS | 41,235 | $10.4B | 0.58% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 170,646 | $10.1B | 0.57% | |
| 35 | EAGGISHARES TR | 188,262 | $8.9B | 0.50% | |
| 36 | IPACISHARES TR | 142,028 | $8.8B | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 15,176 | $8.7B | 0.49% | Put |
| 38 | SCHESCHWAB STRATEGIC TR | 296,536 | $8.2B | 0.46% | |
| 39 | GOOGLALPHABET INC | 52,383 | $8.1B | 0.46% | Put |
| 40 | GOOGALPHABET INC | 50,853 | $7.9B | 0.45% | Put |
| 41 | IWBISHARES TR | 25,132 | $7.7B | 0.43% | |
| 42 | ZGZILLOW GROUP INC | 107,399 | $7.2B | 0.40% | |
| 43 | XHLFBONDBLOXX ETF TRUST | 139,735 | $7.0B | 0.40% | |
| 44 | CMFISHARES TR | 122,339 | $6.9B | 0.39% | |
| 45 | IWFISHARES TR | 18,004 | $6.5B | 0.37% | |
| 46 | VSGXVANGUARD WORLD FD | 108,224 | $6.4B | 0.36% | |
| 47 | CRMSALESFORCE INC | 23,730 | $6.4B | 0.36% | Put |
| 48 | SPYSPDR S&P 500 ETF TR | 10,744 | $6.0B | 0.34% | Put |
| 49 | TMUST-MOBILE US INC | 22,089 | $5.9B | 0.33% | Put |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 68,898 | $5.8B | 0.33% | Put |
| 51 | NVDANVIDIA CORPORATION | 53,326 | $5.8B | 0.32% | Put |
| 52 | VBILVANGUARD INSTL INDEX FD | 74,815 | $5.6B | 0.32% | |
| 53 | ICFISHARES TR | 86,605 | $5.3B | 0.30% | |
| 54 | IJRISHARES TR | 50,932 | $5.3B | 0.30% | |
| 55 | SCHASCHWAB STRATEGIC TR | 224,982 | $5.3B | 0.30% | |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 28,013 | $5.2B | 0.29% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,204 | $4.9B | 0.28% | |
| 58 | SUSAISHARES TR | 37,617 | $4.3B | 0.24% | |
| 59 | IUSGISHARES TR | 33,216 | $4.2B | 0.24% | |
| 60 | TSLATESLA INC | 15,471 | $4.0B | 0.23% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,084 | $3.9B | 0.22% | |
| 62 | ESGDISHARES TR | 44,426 | $3.6B | 0.20% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 61,664 | $3.6B | 0.20% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 74,115 | $3.5B | 0.20% | Put |
| 65 | IVEISHARES TR | 18,097 | $3.4B | 0.19% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 65,350 | $3.3B | 0.18% | Put |
| 67 | SPIPSPDR SER TR | 113,259 | $3.0B | 0.17% | |
| 68 | DFSIDIMENSIONAL ETF TRUST | 71,790 | $2.5B | 0.14% | |
| 69 | IAU*ISHARES GOLD TR | 41,196 | $2.4B | 0.14% | |
| 70 | UBERUBER TECHNOLOGIES INC | 31,988 | $2.3B | 0.13% | Put |
| 71 | SNOWSNOWFLAKE INC | 15,270 | $2.2B | 0.13% | Put |
| 72 | VGTVANGUARD WORLD FD | 3,938 | $2.1B | 0.12% | |
| 73 | AVGOBROADCOM INC | 12,465 | $2.1B | 0.12% | Put |
| 74 | PTONPELOTON INTERACTIVE INC | 306,498 | $1.9B | 0.11% | |
| 75 | QCOMQUALCOMM INC | 12,598 | $1.9B | 0.11% | Put |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 24,009 | $1.9B | 0.11% | |
| 77 | IGSBISHARES TR | 35,457 | $1.9B | 0.10% | |
| 78 | ESGUISHARES TR | 15,231 | $1.9B | 0.10% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 28,581 | $1.8B | 0.10% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $1.8B | 0.10% | Put |
| 81 | CATCATERPILLAR INC | 5,357 | $1.8B | 0.10% | |
| 82 | GBILGOLDMAN SACHS ETF TR | 16,833 | $1.7B | 0.09% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 76,270 | $1.7B | 0.09% | |
| 84 | SPHYSPDR SER TR | 67,140 | $1.6B | 0.09% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 16,663 | $1.5B | 0.09% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 4,615 | $1.5B | 0.09% | |
| 87 | SBUXSTARBUCKS CORP | 15,706 | $1.5B | 0.09% | |
| 88 | IWMISHARES TR | 7,328 | $1.5B | 0.08% | |
| 89 | EXPEEXPEDIA GROUP INC | 8,612 | $1.4B | 0.08% | Put |
| 90 | IYRISHARES TR | 14,933 | $1.4B | 0.08% | |
| 91 | IEMGISHARES INC | 24,875 | $1.3B | 0.08% | |
| 92 | AXPAMERICAN EXPRESS CO | 4,986 | $1.3B | 0.08% | |
| 93 | IWDISHARES TR | 7,095 | $1.3B | 0.08% | |
| 94 | EZUISHARES INC | 24,453 | $1.3B | 0.07% | |
| 95 | JPMJPMORGAN CHASE & CO. | 5,027 | $1.2B | 0.07% | |
| 96 | HYGWISHARES TR | 38,150 | $1.2B | 0.07% | |
| 97 | GSBDGOLDMAN SACHS BDC INC | 99,500 | $1.2B | 0.07% | |
| 98 | ESMLISHARES TR | 29,930 | $1.1B | 0.06% | |
| 99 | ORCLORACLE CORP | 8,106 | $1.1B | 0.06% | |
| 100 | XLKSELECT SECTOR SPDR TR | 5,475 | $1.1B | 0.06% |
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