0001616328-20-000005.txt : 20201117 0001616328-20-000005.hdr.sgml : 20201117 20201117143529 ACCESSION NUMBER: 0001616328-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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: 201320679 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 09-30-2020 09-30-2020 Garde Capital, Inc.

1301 5TH AVENUE STE 3030 SEATTLE WA 98101

13F HOLDINGS REPORT 028-16217 N Scott Severs 206-552-7903 Scott Severs Seattle WA 11-17-2020 0 171 664256 false INFORMATION TABLE 2 Garde13F20200930.xml ALASKA AIR GROUP INC EQUITIES 011659109 633 17278 SH SOLE 0 0 17278 AMAZON.COM INC EQUITIES 023135106 11600 3684 SH SOLE 0 0 3684 AMERICAN EXPRESS CO EQUITIES 025816109 559 5581 SH SOLE 0 0 5581 AMGEN INC EQUITIES 031162100 622 2447 SH SOLE 0 0 2447 ANTHEM INC EQUITIES 036752103 497 1850 SH SOLE 0 0 1850 APPLE INC EQUITIES 037833100 18459 159390 SH SOLE 0 0 159390 BAXTER INTERNATIONAL INC EQUITIES 071813109 226 2815 SH SOLE 0 0 2815 BERKSHIRE HATHAWAY INC B EQUITIES 084670702 1643 7717 SH SOLE 0 0 7717 BERKSHIRE HAT A 100TH EQUITIES 084990175 960 300 SH SOLE 0 0 300 BOEING CO EQUITIES 097023105 956 5785 SH SOLE 0 0 5785 BRISTOL MYERS SQUIBB CO EQUITIES 110122108 213 3539 SH SOLE 0 0 3539 CATERPILLAR INC EQUITIES 149123101 888 5954 SH SOLE 0 0 5954 CHEVRON CORPORATION EQUITIES 166764100 1333 18508 SH SOLE 0 0 18508 CHIPOTLE MEXICAN GRILL INC CLASS A EQUITIES 169656105 1082 870 SH SOLE 0 0 870 DFA INTL SUSTAINABILITY CORE 1 EQUITIES 233203199 709 67808 SH SOLE 0 0 67808 DFA US SUSTAINABILITY CORE 1 EQUITIES 233203215 790 30720 SH SOLE 0 0 30720 DFA INTERNATIONAL CORE EQUITY I EQUITIES 233203371 2108 168898 SH SOLE 0 0 168898 DFA US CORE EQUITY 1 I EQUITIES 233203413 2094 81904 SH SOLE 0 0 81904 DFA EMERGING MARKETS CORE EQUITY I EQUITIES 233203421 499 24864 SH SOLE 0 0 24864 DFA TAX-MANAGED US SMALL CAP EQUITIES 233203553 242 6498 SH SOLE 0 0 6498 DFA TAX-MANAGED US EQUITIES 233203561 1158 42282 SH SOLE 0 0 42282 DFA US LARGE CAP VALUE I EQUITIES 233203827 567 17825 SH SOLE 0 0 17825 DMY TECHNOLOGY GROUP INC EQUITIES 233253103 241 18900 SH SOLE 0 0 18900 FIDELITY INTERNATIONAL INDEX EQUITIES 315911727 420 10465 SH SOLE 0 0 10465 FIDELITY 500 INDEX EQUITIES 315911750 222 1896 SH SOLE 0 0 1896 FRANKLIN GROWTH ADV EQUITIES 353496839 661 5070 SH SOLE 0 0 5070 HIPCRICKET INC (NV) EQUITIES 433507100 0 23508 SH SOLE 0 0 23508 HOME DEPOT INC EQUITIES 437076102 335 1208 SH SOLE 0 0 1208 INTEL CORP EQUITIES 458140100 1212 23408 SH SOLE 0 0 23408 ISHARES GOLD TRUST ALTERNATIVES 464285105 309 17169 SH SOLE 0 0 17169 ISHARES CORE S&P 500 EQUITIES 464287200 338 1006 SH SOLE 0 0 1006 ISHARES MSCI EMERGING MARKETS EQUITIES 464287234 430 9753 SH SOLE 0 0 9753 ISHARES MSCI EAFE EQUITIES 464287465 737 11584 SH SOLE 0 0 11584 ISHARES RUSSELL 1000 VALUE EQUITIES 464287598 1232 10426 SH SOLE 0 0 10426 ISHARES RUSSELL 1000 GROWTH EQUITIES 464287614 4167 19214 SH SOLE 0 0 19214 ISHARES RUSSELL 1000 EQUITIES 464287622 1671 8926 SH SOLE 0 0 8926 ISHARES RUSSELL 2000 VALUE EQUITIES 464287630 530 5337 SH SOLE 0 0 5337 ISHARES RUSSELL 2000 GROWTH EQUITIES 464287648 898 4052 SH SOLE 0 0 4052 ISHARES RUSSELL 2000 EQUITIES 464287655 1164 7770 SH SOLE 0 0 7770 ISHARES US REAL ESTATE REAL ESTATE 464287739 1546 19362 SH SOLE 0 0 19362 ISHARES CORE S&P SMALL-CA EQUITIES 464287804 207 2942 SH SOLE 0 0 2942 ISHARES MSCI ACWI EQUITIES 464288257 260 3259 SH SOLE 0 0 3259 ISHARES CORE US REIT ETF REAL ESTATE 464288521 339 7739 SH SOLE 0 0 7739 ISHARES MSCI USA ESG SELECT ETF EQUITIES 464288802 1778 12085 SH SOLE 0 0 12085 JOHNSON & JOHNSON EQUITIES 478160104 581 3904 SH SOLE 0 0 3904 ELI LILLY AND CO EQUITIES 532457108 423 2860 SH SOLE 0 0 2860 STEVEN MADDEN LTD EQUITIES 556269108 432 22143 SH SOLE 0 0 22143 MCDONALD S CORP EQUITIES 580135101 584 2661 SH SOLE 0 0 2661 MICROSOFT CORPORATION EQUITIES 594918104 18034 85741 SH SOLE 0 0 85741 MONDELEZ INTERNATIONAL INC CLASS A EQUITIES 609207105 222 3860 SH SOLE 0 0 3860 NESTLE SA ADR EQUITIES 641069406 211 1770 SH SOLE 0 0 1770 NIKE INC B EQUITIES 654106103 1099 8758 SH SOLE 0 0 8758 PARNASSUS CORE EQUITY INVESTOR EQUITIES 701769101 335 6553 SH SOLE 0 0 6553 PEPSICO INC EQUITIES 713448108 360 2599 SH SOLE 0 0 2599 PHILIP MORRIS INTERNATION EQUITIES 718172109 238 3180 SH SOLE 0 0 3180 PROCTER & GAMBLE CO EQUITIES 742718109 639 4595 SH SOLE 0 0 4595 AKRE FOCUS RETAIL EQUITIES 742935117 246 4851 SH SOLE 0 0 4851 QUALCOMM INC EQUITIES 747525103 1069 9086 SH SOLE 0 0 9086 HENRY SCHEIN INC EQUITIES 806407102 259 4400 SH SOLE 0 0 4400 SCHWAB TOTAL STOCK MARKET INDEX EQUITIES 808509756 910 15464 SH SOLE 0 0 15464 TOTAL MARKET EQUITY INDEX POOL EQUITIES 808516702 350 11090 SH SOLE 0 0 11090 SCHWAB US BROAD MARKET ETF EQUITIES 808524102 556 6980 SH SOLE 0 0 6980 SCHWAB US LARGE-CAP ETF EQUITIES 808524201 2902 35993 SH SOLE 0 0 35993 SCHWAB US LARGE-CAP GROWTH ETF EQUITIES 808524300 9720 84397 SH SOLE 0 0 84397 SCHWAB US LARGE-CAP VALUE ETF EQUITIES 808524409 12277 235232 SH SOLE 0 0 235232 SCHWAB US SMALL-CAP ETF EQUITIES 808524607 5421 79347 SH SOLE 0 0 79347 SCHWAB EMERGING MARKETS EQUITY ETF EQUITIES 808524706 7518 280941 SH SOLE 0 0 280941 SCHWAB INTERNATIONAL EQUITY ETF EQUITIES 808524805 16611 529015 SH SOLE 0 0 529015 SCHWAB US REIT ETF REAL ESTATE 808524847 345 9767 SH SOLE 0 0 9767 SCHWAB INTERNATIONAL SMALL-CAP EQ ETF EQUITIES 808524888 223 6848 SH SOLE 0 0 6848 SMOKEFREE INNOTEC INC EQUITIES 832673107 0 60000 SH SOLE 0 0 60000 SOUTHWEST AIRLINES CO EQUITIES 844741108 321 8570 SH SOLE 0 0 8570 SPLUNK INC EQUITIES 848637104 372 1977 SH SOLE 0 0 1977 STARBUCKS CORP EQUITIES 855244109 3092 35988 SH SOLE 0 0 35988 T-MOBILE US INC EQUITIES 872590104 2032 17772 SH SOLE 0 0 17772 TEXAS INSTRUMENTS EQUITIES 882508104 679 4753 SH SOLE 0 0 4753 TRUSTMARK CORP EQUITIES 898402102 277 12958 SH SOLE 0 0 12958 UNION PAC CORP EQUITIES 907818108 561 2850 SH SOLE 0 0 2850 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITIES 921909818 504 17977 SH SOLE 0 0 17977 VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITIES 921910717 1667 50790 SH SOLE 0 0 50790 VANGUARD ESG INTERNATIONAL STOCK ETF EQUITIES 921910725 2128 41246 SH SOLE 0 0 41246 VANGUARD ESG US STOCK ETF EQUITIES 921910733 3541 57296 SH SOLE 0 0 57296 VANGUARD S&P 500 VALUE ETF EQUITIES 921932703 371 3406 SH SOLE 0 0 3406 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL EQUITIES 921937710 498 6589 SH SOLE 0 0 6589 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITIES 921943809 12493 950797 SH SOLE 0 0 950797 VANGUARD FTSE DEVELOPED MARKETS ETF EQUITIES 921943858 12045 294505 SH SOLE 0 0 294505 VANGUARD HIGH DIVIDEND YIELD ETF EQUITIES 921946406 480 5929 SH SOLE 0 0 5929 VANGUARD INSTITUTIONAL INDEX I EQUITIES 922040100 369 1231 SH SOLE 0 0 1231 VANGUARD FTSE ALL-WORLD EX-US ETF EQUITIES 922042775 748 14828 SH SOLE 0 0 14828 VANGUARD EMERGING MKTS STOCK IDX ADM EQUITIES 922042841 4358 121488 SH SOLE 0 0 121488 VANGUARD FTSE EMERGING MARKETS INDEX ETF EQUITIES 922042858 20151 466031 SH SOLE 0 0 466031 VANGUARD FTSE PACIFIC INDEX ETF EQUITIES 922042866 24920 366203 SH SOLE 0 0 366203 VANGUARD FTSE EUROPE INDEX ETF EQUITIES 922042874 32100 612238 SH SOLE 0 0 612238 VANGUARD US REAL ESTATE INDEX ETF REAL ESTATE 922908553 20682 261926 SH SOLE 0 0 261926 VANGUARD SMALL-CAP GROWTH ETF EQUITIES 922908595 6275 29195 SH SOLE 0 0 29195 VANGUARD SMALL-CAP VALUE ETF EQUITIES 922908611 4670 42210 SH SOLE 0 0 42210 VANGUARD LARGE-CAP ETF EQUITIES 922908637 2554 16328 SH SOLE 0 0 16328 VANGUARD EXTENDED MARKET ETF EQUITIES 922908652 259 2000 SH SOLE 0 0 2000 VANGUARD GROWTH INDEX ADMIRAL EQUITIES 922908660 19544 166643 SH SOLE 0 0 166643 VANGUARD VALUE INDEX ADM EQUITIES 922908678 12977 318062 SH SOLE 0 0 318062 VANGUARD SMALL CAP INDEX ADM EQUITIES 922908686 8147 110576 SH SOLE 0 0 110576 VANGUARD 500 INDEX ADMIRAL EQUITIES 922908710 3876 12490 SH SOLE 0 0 12490 VANGUARD TOTAL STOCK MKT IDX ADM EQUITIES 922908728 11041 133119 SH SOLE 0 0 133119 VANGUARD US GROWTH INDEX ETF EQUITIES 922908736 111399 489427 SH SOLE 0 0 489427 VANGUARD US VALUE INDEX ETF EQUITIES 922908744 83974 803506 SH SOLE 0 0 803506 VANGUARD US SMALL CAP INDEX ETF EQUITIES 922908751 23759 154479 SH SOLE 0 0 154479 VANGUARD TOTAL STOCK MARKET ETF EQUITIES 922908769 7507 44078 SH SOLE 0 0 44078 INVESCO QQQ TRUST EQUITIES 46090E103 16540 59529 SH SOLE 0 0 59529 ADOBE INC EQUITIES 00724F101 357 728 SH SOLE 0 0 728 AGILENT TECHNOLOGIES INC EQUITIES 00846U101 1340 13277 SH SOLE 0 0 13277 AKAMAI TECHNOLOGIES INC EQUITIES 00971T101 711 6433 SH SOLE 0 0 6433 ALIBABA GROUP HOLDING LTD EQUITIES 01609W102 268 912 SH SOLE 0 0 912 ALPHABET INC CLASS C EQUITIES 02079K107 3355 2283 SH SOLE 0 0 2283 ALPHABET INC CLASS A EQUITIES 02079K305 4149 2831 SH SOLE 0 0 2831 ALTRIA GROUP INC EQUITIES 02209S103 220 5702 SH SOLE 0 0 5702 ANTERO RESOURCES CORP EQUITIES 03674X106 167 60628 SH SOLE 0 0 60628 BOX INC EQUITIES 10316T104 402 23164 SH SOLE 0 0 23164 CRH PLC EQUITIES 12626K203 256 7100 SH SOLE 0 0 7100 CISCO SYSTEMS INC EQUITIES 17275R102 401 10179 SH SOLE 0 0 10179 COSTCO WHOLESALE CORP EQUITIES 22160K105 1669 4702 SH SOLE 0 0 4702 CYTODYN INC EQUITIES 23283M101 37 12593 SH SOLE 0 0 12593 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITIES 23320G240 1269 62088 SH SOLE 0 0 62088 DIAGEO PLC EQUITIES 25243Q205 365 2650 SH SOLE 0 0 2650 DROPBOX INC EQUITIES 26210C104 201 10444 SH SOLE 0 0 10444 EXPEDIA INC EQUITIES 30212P303 647 7056 SH SOLE 0 0 7056 EXXON MOBIL CORP EQUITIES 30231G102 1338 38968 SH SOLE 0 0 38968 FACEBOOK INC-A EQUITIES 30303M102 1102 4209 SH SOLE 0 0 4209 FEDEX CORP EQUITIES 31428X106 413 1642 SH SOLE 0 0 1642 FIDELITY LARGE CAP VALUE ENHANCED INDEX EQUITIES 31606X209 174 14198 SH SOLE 0 0 14198 FIDELITY LARGE CAP GROWTH ENHANCED INDEX EQUITIES 31606X308 226 8545 SH SOLE 0 0 8545 FIDELITY INTERNATIONAL ENHANCED INDEX EQUITIES 31606X407 168 18732 SH SOLE 0 0 18732 FIDELITY NATL INFORMATION EQUITIES 31620M106 390 2651 SH SOLE 0 0 2651 FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF ALTERNATIVES 33939L407 1071 38596 SH SOLE 0 0 38596 HP INC EQUITIES 40434L105 860 45275 SH SOLE 0 0 45275 HEWLETT PACKARD ENTERPRISE CO EQUITIES 42824C109 449 47875 SH SOLE 0 0 47875 IDEXX LABORATORIES INC EQUITIES 45168D104 236 600 SH SOLE 0 0 600 ISHARES SILVER TRUST ALTERNATIVES 46428Q109 269 12426 SH SOLE 0 0 12426 ISHARES CORE MSCI EMERGING MARKETS ETF EQUITIES 46434G103 1022 19353 SH SOLE 0 0 19353 ISHARES ESG MSCI EM ETF EQUITIES 46434G863 272 7633 SH SOLE 0 0 7633 ISHARES CORE MSCI PACIFIC ETF EQUITIES 46434V696 1011 17946 SH SOLE 0 0 17946 ISHARES CORE MSCI EUROPE ETF EQUITIES 46434V738 2954 66064 SH SOLE 0 0 66064 ISHARES ESG MSCI EAFE ETF EQUITIES 46435G516 766 12072 SH SOLE 0 0 12072 JP MORGAN CHASE & CO EQUITIES 46625H100 392 4068 SH SOLE 0 0 4068 KEYSIGHT TECHNOLOGIES INC EQUITIES 49338L103 685 6933 SH SOLE 0 0 6933 NEXTERA ENERGY INC EQUITIES 65339F101 280 1010 SH SOLE 0 0 1010 PACER BENCHMARK DATA&INFRAS RE SCTR ETF EQUITIES 69374H741 265 7488 SH SOLE 0 0 7488 PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS EQUITIES 69608A108 257 27000 SH SOLE 0 0 27000 PAYPAL HOLDINGS INC EQUITIES 70450Y103 214 1088 SH SOLE 0 0 1088 REGIONS FINANCIAL CORP EQUITIES 7591EP100 151 13121 SH SOLE 0 0 13121 SPDR S&P 500 ETF EQUITIES 78462F103 3056 9125 SH SOLE 0 0 9125 SPDR GOLD SHARES ALTERNATIVES 78463V107 906 5113 SH SOLE 0 0 5113 SPDR S&P GLOBAL NATURAL RESOURCES ALTERNATIVES 78463X541 3971 105755 SH SOLE 0 0 105755 SALESFORCE.COM INC EQUITIES 79466L302 6635 26400 SH SOLE 0 0 26400 SEATTLE GENETICS INC EQUITIES 81181C104 285 1456 SH SOLE 0 0 1456 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY EQUITIES 81369Y506 2619 87443 SH SOLE 0 0 87443 TECHNOLOGY SELECT SECTOR SPDR ETF EQUITIES 81369Y803 438 3749 SH SOLE 0 0 3749 SPROTT PHYSICAL GOLD TRUST ALTERNATIVES 85207H104 296 19700 SH SOLE 0 0 19700 SURO CAPITAL ORD EQUITIES 86887Q109 163 15000 SH SOLE 0 0 15000 TIAA INTL EQUITY INDEX RETIREMENT EQUITIES 87244W490 403 21102 SH SOLE 0 0 21102 TIAA S&P 500 INDEX RETIREMENT EQUITIES 87244W698 967 26092 SH SOLE 0 0 26092 TIAA EMERGING MARKETS EQUITY INDEX RETIREMENT EQUITIES 87245M244 134 11793 SH SOLE 0 0 11793 TESLA MOTORS INC EQUITIES 88160R101 3117 7265 SH SOLE 0 0 7265 THE MAVEN, INC. EQUITIES 88339B102 24 26897 SH SOLE 0 0 26897 TILRAY INC EQUITIES 88688T100 176 36272 SH SOLE 0 0 36272 UBER TECHNOLOGIES INC EQUITIES 90353T100 1590 43573 SH SOLE 0 0 43573 VANECK VECTORS GOLD MINERS ETF EQUITIES 92189F106 203 5187 SH SOLE 0 0 5187 VANECK VECTORS JUNIOR GOLD MINERS ETF EQUITIES 92189F791 424 7658 SH SOLE 0 0 7658 VANGUARD HEALTH CARE ETF EQUITIES 92204A504 555 2719 SH SOLE 0 0 2719 VANGUARD INFORMATION TECHNOLOGY ETF EQUITIES 92204A702 321 1029 SH SOLE 0 0 1029 VANGUARD UTILITIES INDEX ADM EQUITIES 92204A769 1640 25327 SH SOLE 0 0 25327 VISA INC EQUITIES 92826C839 543 2713 SH SOLE 0 0 2713