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Garde Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,801,176,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,801,712
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $235,003,767
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $149,858,043
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $96,017,743
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $93,436,835
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $71,831,835
- MICROSOFT CORP · COM · 594918104 · shares: $65,156,961
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $47,853,211
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $35,554,757
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $35,537,017
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,636,213 shares | $237,549,133 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,085,488 shares | $234,552,159 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 425,915 shares | $149,858,043 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 256,567 shares | $96,017,743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,062,259 shares | $92,204,101 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 614,212 shares | $71,131,879 |
| MICROSOFT CORP | COM | 594918104 | — | 127,036 shares | $65,156,961 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 166,655 shares | $47,411,682 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 989,063 shares | $35,537,017 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,505 shares | $35,397,223 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 394,156 shares | $35,328,172 |
| APPLE INC | COM | 037833100 | — | 102,429 shares | $34,111,018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 476,241 shares | $33,627,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 540,578 shares | $32,061,689 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 233,110 shares | $31,593,398 |
| AMAZON COM INC | COM | 023135106 | — | 108,599 shares | $27,057,441 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 353,562 shares | $26,771,709 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 225,403 shares | $24,857,443 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,101 shares | $24,487,444 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 577,027 shares | $19,220,770 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 257,099 shares | $18,948,197 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 674,175 shares | $18,519,588 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,110 shares | $18,274,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,815 shares | $17,314,645 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 40,063 shares | $13,534,484 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,369 shares | $13,384,672 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 139,298 shares | $11,855,653 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 221,964 shares | $10,043,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,752 shares | $9,763,787 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 117,407 shares | $9,518,161 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 241,865 shares | $8,815,980 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,561 shares | $8,383,827 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,789 shares | $8,227,708 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,739 shares | $7,983,948 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,336 shares | $7,214,030 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,135 shares | $7,193,120 |
| VANGUARD INDEX FDS | PUT | 922908736 | — | 75,500 principal | $6,803,305 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,013 shares | $6,667,774 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 116,601 shares | $6,310,447 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 192,336 shares | $6,275,927 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 28,013 shares | $6,172,385 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 209,382 shares | $5,680,534 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 29,075 shares | $5,633,282 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 87,758 shares | $5,519,986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,793 shares | $5,374,375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 67,256 shares | $5,252,694 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 50,419 shares | $5,195,678 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 32,555 shares | $5,068,163 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,025 shares | $5,029,880 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,389 shares | $4,739,358 |
| TESLA INC | COM | 88160R101 | — | 12,856 shares | $4,561,455 |
| CATERPILLAR INC | COM | 149123101 | — | 5,489 shares | $4,450,290 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 95,445 shares | $4,311,251 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,444 shares | $4,045,522 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | — | 5,300 principal | $4,041,939 |
| INVESCO QQQ TR | PUT | 46090E103 | — | 5,200 principal | $3,846,804 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 21,708 shares | $3,620,895 |
| VANGUARD INDEX FDS | PUT | 922908744 | — | 14,900 principal | $3,219,592 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 63,978 shares | $3,028,719 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 264,776 shares | $2,949,605 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,865 shares | $2,936,823 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 119,023 shares | $2,900,591 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,600 shares | $2,768,986 |
| MICROSOFT CORP | PUT | 594918104 | — | 4,900 principal | $2,513,210 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,313 shares | $2,483,203 |
| APPLE INC | PUT | 037833100 | — | 7,300 principal | $2,431,046 |
| META PLATFORMS INC | PUT | 30303M102 | — | 3,300 principal | $2,393,094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,758 shares | $2,199,358 |
| ELI LILLY & CO | COM | 532457108 | — | 1,847 shares | $2,137,420 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 25,088 shares | $2,124,954 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 24,462 shares | $2,091,012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 16,176 shares | $2,085,572 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,564 shares | $2,067,969 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,628 shares | $1,997,723 |
| AMAZON COM INC | PUT | 023135106 | — | 8,000 principal | $1,993,200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,842 shares | $1,935,017 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 34,871 shares | $1,813,292 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 18,972 shares | $1,803,099 |
| T-MOBILE US INC | COM | 872590104 | — | 11,052 shares | $1,802,393 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,298 shares | $1,788,494 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 61,553 shares | $1,705,019 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,771 shares | $1,678,735 |
| QUALCOMM INC | COM | 747525103 | — | 8,956 shares | $1,648,263 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,568 shares | $1,623,595 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 23,972 shares | $1,614,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,218 shares | $1,586,794 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 21,465 shares | $1,559,218 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 76,507 shares | $1,539,321 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 66,817 shares | $1,509,397 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,494 shares | $1,501,059 |
| BROADCOM INC | COM | 11135F101 | — | 4,175 shares | $1,466,387 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,598 shares | $1,462,890 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,541 shares | $1,459,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,406 shares | $1,457,725 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,833 shares | $1,427,269 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932505 | — | 16,100 principal | $1,376,228 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 42,499 shares | $1,357,844 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,738 shares | $1,327,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,202 shares | $1,232,734 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,897 shares | $1,226,897 |