Garde Capital, Inc. Q4 2017 Filing

Filed February 23, 2018

Portfolio Value

$530.4B

Holdings

167

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	568,673	$60.5B	11.40%
2	VUGVANGUARD GROWTH ETF	425,795	$59.9B	11.29%
3	VGKVANGUARD EUROPEAN	624,757	$37.0B	6.97%
4	BNDVANGUARD TOTAL BOND MARKET ETF	418,352	$34.1B	6.43%
5	VPLVANGUARD PACIFIC STOCK	399,744	$29.1B	5.49%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	557,136	$25.6B	4.82%
7	VBVANGUARD SMALL CAP ETF	108,849	$16.1B	3.03%
8	VTEBVANGUARD TAX-EXEMPT BOND ETF	295,404	$15.3B	2.88%
9	VNQVANGUARD REIT INDEX ETF	176,101	$14.6B	2.76%
10	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	158,658	$13.9B	2.61%
11	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	248,561	$12.2B	2.30%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	255,603	$11.5B	2.16%
13	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	201,140	$9.8B	1.85%
14	VTIVANGUARD TOTAL STK MKT	69,528	$9.5B	1.80%
15	SCHESCHWAB EMERGING MARKET EQ ETF	229,398	$6.4B	1.21%
16	MSFTMICROSOFT	72,952	$6.2B	1.18%
17	TIPISHARES TIPS BOND ETF	53,508	$6.1B	1.15%
18	VBRVANGUARD SMALL CAP VALUE ETF	45,269	$6.0B	1.13%
19	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	72,279	$5.8B	1.09%
20	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	35,676	$5.7B	1.08%
21	AAPLAPPLE INC	30,115	$5.1B	0.96%
22	IJRISHARES S&P SMALLCAP 600 ETF	57,977	$4.5B	0.84%
23	MUBISHARES AMT-FREE MUNI BOND ETF	39,815	$4.4B	0.83%
24	SCHPSCHWAB US TIPS ETF	78,570	$4.4B	0.82%
25	IJHISHARES CORE S&P MID CAP ETF	22,637	$4.3B	0.81%
26	AGGISHARES AGGREGATE BOND ETF	36,575	$4.0B	0.75%
27	SCHFSCHWAB INTERNATIONAL EQUITY ETF	111,156	$3.8B	0.71%
28	IEURISHARES CORE MSCI EUROPE ETF	71,019	$3.6B	0.67%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	26,179	$3.5B	0.66%
30	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	26,115	$3.2B	0.60%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,441	$2.7B	0.50%
32	AMZNAMAZON.COM INC	1,960	$2.3B	0.43%
33	SPYSPDR S&P 500 ETF	8,538	$2.3B	0.43%
34	BABOEING CO COM	7,520	$2.2B	0.42%
35	SBUXSTARBUCKS CORP	36,942	$2.1B	0.40%
36	VVVANGUARD LARGE CAP	17,275	$2.1B	0.40%
37	GOOGLGOOGLE INC	1,955	$2.1B	0.39%
38	IYRISHARES US REAL ESTATE ETF	25,311	$2.0B	0.39%
39	COSTCOSTCO WHOLESALE CORP	10,528	$2.0B	0.37%
40	INTCINTEL CORP COM	39,579	$1.8B	0.34%
41	JPMJPMORGAN CHASE & CO COM	16,797	$1.8B	0.34%
42	EFAISHARES MSCI EAFE ETF	24,484	$1.7B	0.32%
43	IWBISHARES TR RUSSELL 1000 INDEX ETF	11,513	$1.7B	0.32%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	29,621	$1.6B	0.30%
45	CMFISHARES TR S&P CALIF MUN BD FD	25,646	$1.5B	0.29%
46	CVXCHEVRON CORP NEW COM	11,997	$1.5B	0.28%
47	SCHZSCHWAB US AGGREGATE BOND ETF	28,521	$1.5B	0.28%
48	—POWERSHARES QQQ TR	9,387	$1.5B	0.28%
49	BACVERIZON COMMUNICATIONS	27,260	$1.4B	0.27%
50	BLKCHFBLACKROCK INC	2,591	$1.3B	0.25%
51	ABBVABBVIE INC COM	13,728	$1.3B	0.25%
52	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	16,531	$1.3B	0.25%
53	VEUVANGUARD FTSE ALL-WORLD EX-US	23,802	$1.3B	0.25%
54	WFCWELLS FARGO CO NEW COM	21,416	$1.3B	0.24%
55	PGPROCTER AND GAMBLE CO COM	13,855	$1.3B	0.24%
56	XOMEXXON MOBIL CORP COM	15,142	$1.3B	0.24%
57	IEMGISHARES CORE MSCI EMERGING MKTS	21,041	$1.2B	0.23%
58	HONHONEYWELL INTL INC	7,485	$1.1B	0.22%
59	DISDISNEY WALT CO COM DISNEY	10,521	$1.1B	0.21%
60	QCOMQUALCOMM INC COM	17,472	$1.1B	0.21%
61	BDXBECTON DICKINSON & CO COM	5,200	$1.1B	0.21%
62	IWDISHARES RUSSELL 1000 VALUE ETF	8,870	$1.1B	0.21%
63	VFCV F CORP COM	14,884	$1.1B	0.21%
64	PFEPFIZER INC COM	29,702	$1.1B	0.20%
65	MMM3M CO COM	4,560	$1.1B	0.20%
66	ADPAUTOMATIC DATA PROCESSING INC COM	9,030	$1.1B	0.20%
67	7HPHP INC COM	48,366	$1.0B	0.19%
68	CATCATERPILLAR INC DEL COM	6,287	$991.0M	0.19%
69	IWOISHARES RUSSELL 2000 GROWTH ETF	5,186	$968.0M	0.18%
70	APDAIR PRODS & CHEMS INC COM	5,844	$959.0M	0.18%
71	UTXZUNITED TECHNOLOGIES CORP COM	7,500	$957.0M	0.18%
72	CBCHUBB LIMITED COM	6,437	$941.0M	0.18%
73	SYYSYSCO CORP COM	15,373	$934.0M	0.18%
74	JNJJOHNSON & JOHNSON COM	6,658	$930.0M	0.18%
75	DATATABLEAU SOFTWARE INC	13,367	$925.0M	0.17%
76	NEENEXTERA ENERGY INC COM	5,900	$922.0M	0.17%
77	PCARPACCAR INC COM	12,650	$899.0M	0.17%
78	AG8AGILENT TECH INC	13,277	$889.0M	0.17%
79	SCHVSCHWAB US LARGE CAP VALUE ETF	15,167	$829.0M	0.16%
80	IWMISHARES RUSSELL 2000 ETF	5,232	$798.0M	0.15%
81	TSLATESLA MOTORS INC	2,504	$780.0M	0.15%
82	GOOGALPHABET INC CAP STK CL C	702	$735.0M	0.14%
83	OMCOMNICOM GROUP INC COM	10,000	$728.0M	0.14%
84	EPDENTERPRISE PRODS PARTNERS L P	27,400	$726.0M	0.14%
85	METAFACEBOOK INC CL A	4,084	$721.0M	0.14%
86	SLBSCHLUMBERGER LTD COM	10,687	$720.0M	0.14%
87	SCHHSCH US REIT ETF	16,710	$695.0M	0.13%
88	HPEHEWLETT PACKARD ENTERPRISE CO COM	47,875	$687.0M	0.13%
89	EEMISHARES MSCI EMERGING MARKETS ETF	14,545	$685.0M	0.13%
90	NKENIKE INC CLASS B	10,461	$654.0M	0.12%
91	CAGCONAGRA BRANDS INC COM	17,100	$644.0M	0.12%
92	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	10,012	$639.0M	0.12%
93	IWNISHARES RUSSELL 2000 VALUE	4,994	$628.0M	0.12%
94	KOCOCA COLA CO COM	13,458	$617.0M	0.12%
95	NVSNNOVARTIS AG ADR	7,200	$605.0M	0.11%
96	GILDGILEAD SCIENCES INC	8,330	$597.0M	0.11%
97	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$595.0M	0.11%
98	AXPAMERICAN EXPRESS CO COM	5,892	$585.0M	0.11%
99	EMREMERSON ELEC CO COM	8,151	$568.0M	0.11%
100	TXNTEXAS INSTRS INC COM	5,351	$559.0M	0.11%

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