0001616328-22-000004.txt : 20221201
0001616328-22-000004.hdr.sgml : 20221201
20221130174028
ACCESSION NUMBER: 0001616328-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221201
DATE AS OF CHANGE: 20221130
EFFECTIVENESS DATE: 20221201
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: 221436484
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
09-30-2022
09-30-2022
Garde Capital, Inc.
1301 5TH AVENUE
STE 3030
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-16217
N
Scott Severs
CCO
206-552-7903
Scott Severs
Seattle
WA
11-30-2022
0
241
773502
false
INFORMATION TABLE
2
Garde13F20220930.xml
Abbott Laboratories
Alternatives
389638107
287
31502
SH
SOLE
0
0
31502
Activision Blizzard Inc
Alternatives
464285204
720
22820
SH
SOLE
0
0
22820
Adobe Inc
Alternatives
37954Y830
318
11247
SH
SOLE
0
0
11247
Agilent Technologies Inc
Alternatives
46138K103
532
5880
SH
SOLE
0
0
5880
AKAMAI TECHNOLOGIES INC
Alternatives
46428Q109
193
11031
SH
SOLE
0
0
11031
Akre Focus Retail
Alternatives
62199P717
908
908281
SH
SOLE
0
0
908281
Alaska Air Group Inc
Alternatives
78463V107
278
1795
SH
SOLE
0
0
1795
ALIBABA GROUP HOLDING LTD
Alternatives
78464A755
180
4232
SH
SOLE
0
0
4232
Alphabet Inc Class A
Alternatives
85207H104
252
19700
SH
SOLE
0
0
19700
Alphabet Inc Class C
Alternatives
92189F106
118
4887
SH
SOLE
0
0
4887
Altria Group Inc
Alternatives
92189F791
189
6412
SH
SOLE
0
0
6412
Amazon.com Inc
Equities
104833306
211
52000
SH
SOLE
0
0
52000
American Century Discplnd Cor Val Inv
Equities
110122108
143
2005
SH
SOLE
0
0
2005
American Century Equity Income Fund Investor Class
Equities
127387108
163
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
Equities
149123101
789
4811
SH
SOLE
0
0
4811
American Tower Corp
Equities
166764100
153
1066
SH
SOLE
0
0
1066
Amgen Inc
Equities
169656105
1307
870
SH
SOLE
0
0
870
Antero Resources Corp
Equities
233203199
1836
201951
SH
SOLE
0
0
201951
Anthem Inc
Equities
233203215
3104
111879
SH
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0
0
111879
Apple Inc
Equities
233203371
1333
115611
SH
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0
0
115611
Artisan Global Opportunities Inv
Equities
233203413
2089
74571
SH
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0
0
74571
AT&T Inc
Equities
233203421
458
24951
SH
SOLE
0
0
24951
Automatic Data Processing Inc
Equities
233203827
667
17825
SH
SOLE
0
0
17825
BANK AMER CORP
Equities
233203843
145
3969
SH
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0
0
3969
BAXTER INTERNATIONAL INC
Equities
254687106
1396
14801
SH
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0
0
14801
Berkshire Hat A 100th
Equities
285512109
116
1003
SH
SOLE
0
0
1003
Berkshire Hathaway Inc B
Equities
294600101
101
13560
SH
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0
0
13560
Black Hills Corp
Equities
315616102
245
1692
SH
SOLE
0
0
1692
Boeing Co
Equities
315911750
249
1997
SH
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0
0
1997
Box Inc
Equities
353496839
326
3069
SH
SOLE
0
0
3069
BP PLC ADR
Equities
363576109
171
1000
SH
SOLE
0
0
1000
Bragg Gaming Group Inc
Equities
426281101
118
646
SH
SOLE
0
0
646
BRISTOL MYERS SQUIBB CO
Equities
437076102
460
1668
SH
SOLE
0
0
1668
British Pound Currency
Equities
453204109
214
2675
SH
SOLE
0
0
2675
Broadcom Inc Com
Equities
458140100
346
13446
SH
SOLE
0
0
13446
Cadence Design Systems Inc
Equities
464286608
544
17011
SH
SOLE
0
0
17011
Carnival Corp
Equities
464287101
146
896
SH
SOLE
0
0
896
Caterpillar Inc
Equities
464287150
133
1675
SH
SOLE
0
0
1675
CHARLES SCHWAB CORP
Equities
464287200
321
894
SH
SOLE
0
0
894
Chevron Corporation
Equities
464287234
264
7560
SH
SOLE
0
0
7560
Chipotle Mexican Grill Inc Class A
Equities
464287465
670
11957
SH
SOLE
0
0
11957
Cisco Systems Inc
Equities
464287473
121
1260
SH
SOLE
0
0
1260
CME Group Inc Class A
Equities
464287481
163
2074
SH
SOLE
0
0
2074
Colgate-Palmolive Co
Equities
464287598
1015
7462
SH
SOLE
0
0
7462
Costco Wholesale Corp
Equities
464287614
6285
29873
SH
SOLE
0
0
29873
DFA Em Mkts Sustnby Cor 1 Instl
Equities
464287622
1718
8708
SH
SOLE
0
0
8708
DFA Emerging Markets Core Equity I
Equities
464287630
727
5638
SH
SOLE
0
0
5638
DFA International Core Equity I
Equities
464287648
857
4150
SH
SOLE
0
0
4150
DFA Intl Sustainability Core 1
Equities
464287655
1124
6814
SH
SOLE
0
0
6814
Dfa Real Estate Secs
Equities
464287663
11805
188542
SH
SOLE
0
0
188542
DFA Tax-Managed US Marketwide Value II
Equities
464287721
298
4059
SH
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0
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4059
DFA US Core Equity 1 I
Equities
464287754
239
2853
SH
SOLE
0
0
2853
DFA US Large Cap Equity Institutional
Equities
464287804
3791
43480
SH
SOLE
0
0
43480
DFA US Large Cap Value I
Equities
464287879
165
2007
SH
SOLE
0
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2007
DFA US Small Cap I
Equities
464287887
169
1665
SH
SOLE
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1665
DFA US Sustainability Core 1
Equities
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332
17392
SH
SOLE
0
0
17392
Diageo PLC
Equities
464288257
260
3344
SH
SOLE
0
0
3344
Digital Realty Trust Inc
Equities
464288802
11360
149648
SH
SOLE
0
0
149648
DISNEY WALT CO NEW
Equities
478160104
375
2296
SH
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2296
Dropbox Inc
Equities
532457108
277
857
SH
SOLE
0
0
857
Elastic NV
Equities
552690109
162
5916
SH
SOLE
0
0
5916
Electronic Arts Inc
Equities
571748102
160
1070
SH
SOLE
0
0
1070
Eli Lilly and Co
Equities
580135101
537
2327
SH
SOLE
0
0
2327
Expedia Inc
Equities
592688105
163
150
SH
SOLE
0
0
150
Exxon Mobil Corp
Equities
594918104
26499
113777
SH
SOLE
0
0
113777
F5 Networks Inc
Equities
609207105
212
3863
SH
SOLE
0
0
3863
FACEBOOK INC-A
Equities
654106103
785
9444
SH
SOLE
0
0
9444
FedEx Corp
Equities
655664100
199
11909
SH
SOLE
0
0
11909
FIDELITY NATL INFORMATION
Equities
697435105
110
669
SH
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Fidelity 500 Index
Equities
704551100
307
12370
SH
SOLE
0
0
12370
Fidelity Large Cap Growth Idx
Equities
713448108
501
3071
SH
SOLE
0
0
3071
FINANCIAL SELECT SECTOR S
Equities
717081103
325
7432
SH
SOLE
0
0
7432
FlexShares Mstar DevMks exUS FctTilt ETF
Equities
718172109
283
3404
SH
SOLE
0
0
3404
FlexShares Mstar US Mkt Factors Tilt ETF
Equities
742718109
611
4837
SH
SOLE
0
0
4837
Franklin Growth Adv
Equities
742935117
219
4851
SH
SOLE
0
0
4851
Gallagher Arthur J & Co
Equities
744320102
206
2404
SH
SOLE
0
0
2404
Global X Copper Miners ETF
Equities
747525103
1028
9101
SH
SOLE
0
0
9101
Goldman Sachs Group Inc
Equities
806407102
276
4189
SH
SOLE
0
0
4189
Grayscale Bitcoin Trust (BTC)
Equities
808509756
966
15639
SH
SOLE
0
0
15639
Grayscale Ethereum Trust (ETH)
Equities
808509855
218
3919
SH
SOLE
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Henry Schein Inc
Equities
808513105
255
3547
SH
SOLE
0
0
3547
HOME DEPOT INC
Equities
808516702
537
15889
SH
SOLE
0
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15889
HP Inc
Equities
808516801
128
9065
SH
SOLE
0
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9065
HUMBL Inc
Equities
808524102
323
7703
SH
SOLE
0
0
7703
Icapital - Bridgewater Diversified Macro Fund Lp
Equities
808524201
1740
41089
SH
SOLE
0
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41089
IDEXX Laboratories Inc
Equities
808524300
13740
246184
SH
SOLE
0
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246184
Impinj Inc Com
Equities
808524409
15542
265631
SH
SOLE
0
0
265631
Intel Corp
Equities
808524607
5997
158646
SH
SOLE
0
0
158646
International Game Technology PLC
Equities
808524706
8411
375478
SH
SOLE
0
0
375478
Invesco CurrencyShares Euro Currency
Equities
808524805
14057
499708
SH
SOLE
0
0
499708
Invesco Oppenheimer Capital Appreciation A
Equities
833445109
169
994
SH
SOLE
0
0
994
Invesco Oppenheimer Main Street A
Equities
844741108
631
20465
SH
SOLE
0
0
20465
Invesco QQQ Trust
Equities
848637104
146
1946
SH
SOLE
0
0
1946
iShares Cohen & Steers REIT ETF
Equities
855244109
3479
41291
SH
SOLE
0
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41291
iShares Core MSCI Emerging Markets ETF
Equities
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2911
21693
SH
SOLE
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21693
iShares Core MSCI Europe ETF
Equities
872590104
1327
9894
SH
SOLE
0
0
9894
iShares Core MSCI Pacific ETF
Equities
882508104
781
5049
SH
SOLE
0
0
5049
iShares Core S&P 500
Equities
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174
344
SH
SOLE
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344
ISHARES CORE S&P SMALL-CA
Equities
907818108
500
2565
SH
SOLE
0
0
2565
iShares Core S&P Total US Stock Mkt ETF
Equities
911312106
122
758
SH
SOLE
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0
758
Ishares Core S&P U.S. Value Etf
Equities
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206
1525
SH
SOLE
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1525
iShares Core US REIT ETF
Equities
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176
2145
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SOLE
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iShares ESG Aware MSCI USA ETF
Equities
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108
2353
SH
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2353
iShares ESG Aware MSCI USA Small-Cap ETF
Equities
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162
6595
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6595
iShares ESG MSCI EAFE ETF
Equities
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1759
53003
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iShares ESG MSCI EM ETF
Equities
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75009
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iShares Global Clean Energy
Equities
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5233
83184
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83184
iShares Gold Trust
Equities
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210
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7943
iShares MSCI ACWI
Equities
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151
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iShares MSCI EAFE
Equities
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iShares MSCI Emerging Markets
Equities
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662257
iShares MSCI Emerging Mkts ex China ETF
Equities
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297557
iShares MSCI Eurozone
Equities
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iShares MSCI Global Gold Miners ETF
Equities
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14524
iShares MSCI USA ESG Select ETF
Equities
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2259
74225
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74225
iShares Nasdaq Biotechnology
Equities
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Equities
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iShares Russell 1000 Growth
Equities
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Equities
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iShares Russell 2000
Equities
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Equities
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1070
iShares Russell 2000 Value
Equities
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11889
iShares Russell Mid-Cap Growth ETF
Equities
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254
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2000
Ishares Russell Midcap Value Index
Equities
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SH
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iShares S&P 100
Equities
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Ishares S&P Global Energy Sector Index
Equities
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70754
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iShares S&P Small-Cap 600 Growth ETF
Equities
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4007
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12112
iShares S&P Small-Cap 600 Value ETF
Equities
922908728
10469
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119910
iShares Silver Trust
Equities
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Ishares U S Technology Etf
Equities
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Ishares U.S. Industrials Etf
Equities
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32155
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188140
iShares US Real Estate
Equities
922908769
7428
41390
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41390
Jack Henry & Associates Inc
Equities
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100
774
SH
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774
JOHNSON & JOHNSON
Equities
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163
2593
SH
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2593
JP Morgan Chase & Co
Equities
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157
1626
SH
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1626
Keurig Dr Pepper Inc
Equities
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196
2636
SH
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2636
Keysight Technologies Inc
Equities
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189
688
SH
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688
Marsh & Mclennan Companies Inc
Equities
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1614
13277
SH
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Mastercard Inc A
Equities
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532
6628
SH
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6628
McDonald s Corp
Equities
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1037
26476
SH
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26476
MDU Resources Group Inc
Equities
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129
1607
SH
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1607
Merck & Co Inc
Equities
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4733
49229
SH
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49229
Mettler-Toledo International Inc
Equities
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5162
53970
SH
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53970
Microsoft Corporation
Equities
02209S103
185
4592
SH
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4592
Mondelez International Inc Class A
Equities
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10022
88694
SH
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88694
Netflix Inc
Equities
025076100
126
14763
SH
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14763
NEXTERA ENERGY INC
Equities
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122
4380
SH
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4380
Nike Inc B
Equities
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5013
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NIO INC ADS REPSTG CL A ORD SHS
Equities
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679
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3012
Nordstrom Inc
Equities
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SH
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47942
Nutrien Ltd
Equities
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SH
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1850
NVIDIA CORP
Equities
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104983
ORACLE CORPORATION COM
Equities
053015103
199
880
SH
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0
0
880
Pacer Benchmark Data Infras RE SCTR ETF
Equities
055622104
685
23996
SH
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23996
Palantir Technologies Inc Ordinary Shares - Class
Equities
060505104
161
5319
SH
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5319
PALO ALTO NETWORKS
Equities
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2500
SH
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2500
Parnassus Core Equity Investor
Equities
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2168
8118
SH
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0
8118
Peabody Energy Corporation New
Equities
084990175
813
200
SH
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0
0
200
PepsiCo Inc
Equities
092113109
175
2582
SH
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0
0
2582
Pfizer Inc
Equities
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1022
8441
SH
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0
0
8441
PHILIP MORRIS INTERNATION
Equities
10316T104
445
18241
SH
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0
0
18241
Pinterest Inc
Equities
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106
600
SH
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0
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600
Procter & Gamble Co
Equities
17275R102
360
8997
SH
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0
8997
Prologis Inc
Equities
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1835
3886
SH
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3886
Prudential Financial Inc
Equities
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1321
62088
SH
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62088
QUALCOMM INC
Equities
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348
46647
SH
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46647
ROVER GROUP CL A ORD
Equities
25243Q205
284
1670
SH
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0
1670
Royal Bank Of Canada
Equities
25434V724
788
26598
SH
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0
0
26598
Salesforce.com Inc
Equities
26210C104
144
6927
SH
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0
0
6927
Schwab Emerging Markets Equity ETF
Equities
26922A842
163
10877
SH
SOLE
0
0
10877
Schwab International Equity ETF
Equities
30212P303
615
6559
SH
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0
0
6559
Schwab Total Stock Market Index
Equities
30231G102
472
5403
SH
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0
5403
Schwab US Broad Market ETF
Equities
30303M102
709
5228
SH
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0
0
5228
Schwab US Large-Cap ETF
Equities
31428X106
175
1181
SH
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0
0
1181
Schwab US Large-Cap Growth ETF
Equities
31620M106
164
2164
SH
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0
0
2164
Schwab US Large-Cap Value ETF
Equities
31635V729
125
6085
SH
SOLE
0
0
6085
Schwab US REIT ETF
Equities
33939L100
102
739
SH
SOLE
0
0
739
Schwab US Small-Cap ETF
Equities
33939L803
137
2643
SH
SOLE
0
0
2643
Schwab S&P 500 Index
Equities
38141G104
101
345
SH
SOLE
0
0
345
Seattle Genetics Inc
Equities
40434L105
564
22635
SH
SOLE
0
0
22635
Select Sector Spdr Trust Shs Ben Int Energy
Equities
45168D104
201
616
SH
SOLE
0
0
616
Select Sector Spdr Trust The Utilities Select Sect
Equities
46090E103
10533
39413
SH
SOLE
0
0
39413
Social Capital Hedosophia Holdings Corp IV
Equities
46434G103
1143
26585
SH
SOLE
0
0
26585
Social Capital Hedosophia Holdings Corp VI
Equities
46434G863
1827
66028
SH
SOLE
0
0
66028
SOFI TECHNOLOGIES ORD
Equities
46434V696
6124
127737
SH
SOLE
0
0
127737
Southwest Airlines Co
Equities
46434V738
10395
262900
SH
SOLE
0
0
262900
Spdr Dow Jones Industrial Average
Equities
46435G425
278
3496
SH
SOLE
0
0
3496
SPDR Gold Shares
Equities
46435G516
6250
111345
SH
SOLE
0
0
111345
SPDR Portfolio Developed Wld ex-US ETF
Equities
46435U663
2537
82712
SH
SOLE
0
0
82712
SPDR S&P 500 ETF
Equities
46625H100
573
5485
SH
SOLE
0
0
5485
SPDR S&P Bank ETF
Equities
49271V100
109
3031
SH
SOLE
0
0
3031
SPDR S&P MidCap 400 ETF
Equities
49338L103
1091
6933
SH
SOLE
0
0
6933
Splunk Inc
Equities
56063J179
267
5934
SH
SOLE
0
0
5934
Sprott Physical Gold Trust
Equities
57636Q104
123
434
SH
SOLE
0
0
434
Starbucks Corp
Equities
58933Y105
129
1498
SH
SOLE
0
0
1498
T-Mobile US Inc
Equities
64110L106
409
1739
SH
SOLE
0
0
1739
T-Mobile US Inc
Equities
65339F101
301
3839
SH
SOLE
0
0
3839
Technology Select Sector SPDR ETF
Equities
67066G104
333
2742
SH
SOLE
0
0
2742
Tesla Motors Inc
Equities
67077M108
150
1800
SH
SOLE
0
0
1800
TEXAS INSTRUMENTS
Equities
68389X105
401
6574
SH
SOLE
0
0
6574
THERMO FISHER SCIENTIFIC
Equities
69608A108
121
14932
SH
SOLE
0
0
14932
Tilray Inc
Equities
77936F103
595
178187
SH
SOLE
0
0
178187
Total Market Equity Index Pool
Equities
78462F103
3071
8598
SH
SOLE
0
0
8598
Total Sa
Equities
78464A797
122
2750
SH
SOLE
0
0
2750
Trane Technologies PLC Class A
Equities
78467X109
206
715
SH
SOLE
0
0
715
Twilio Inc
Equities
78467Y107
186
462
SH
SOLE
0
0
462
Uber Technologies Inc
Equities
79466L302
3159
21959
SH
SOLE
0
0
21959
UNION PAC CORP
Equities
81181C104
198
1450
SH
SOLE
0
0
1450
United States Copper Index
Equities
81369Y506
499
6928
SH
SOLE
0
0
6928
UNITEDHEALTH GROUP INC CO
Equities
81369Y605
199
6542
SH
SOLE
0
0
6542
US Bancorp
Equities
81369Y803
603
5073
SH
SOLE
0
0
5073
VanEck Vectors Gold Miners ETF
Equities
81369Y886
148
2264
SH
SOLE
0
0
2264
VanEck Vectors Junior Gold Miners ETF
Equities
83406F102
131
26762
SH
SOLE
0
0
26762
Vanguard 500 ETF
Equities
88160R101
3946
14878
SH
SOLE
0
0
14878
Vanguard 500 Index Admiral
Equities
88688T100
191
69355
SH
SOLE
0
0
69355
Vanguard Developed Markets Index Admiral
Equities
90353T100
1008
38042
SH
SOLE
0
0
38042
Vanguard Dividend Appreciation ETF
Equities
91324P102
443
877
SH
SOLE
0
0
877
Vanguard Dividend Growth Inv
Equities
92204A306
344
3384
SH
SOLE
0
0
3384
Vanguard Emerging Mkts Stock Idx Adm
Equities
92204A504
419
1871
SH
SOLE
0
0
1871
Vanguard Energy ETF
Equities
92204A702
105
341
SH
SOLE
0
0
341
Vanguard ESG International Stock ETF
Equities
92204A769
1234
17304
SH
SOLE
0
0
17304
Vanguard ESG US Stock ETF
Equities
92343V104
106
2780
SH
SOLE
0
0
2780
Vanguard Extended Market ETF
Equities
92826C839
495
2789
SH
SOLE
0
0
2789
Vanguard FTSE All-World ex-US ETF
Equities
98389B100
137
2144
SH
SOLE
0
0
2144
Vanguard FTSE Developed Markets ETF
Equities
98936J101
110
1450
SH
SOLE
0
0
1450
Vanguard FTSE Emerging Markets Index ETF
Equities
98954M101
1717
59955
SH
SOLE
0
0
59955
Vanguard FTSE Europe Index ETF
Equities
98954M200
5500
192246
SH
SOLE
0
0
192246
Vanguard FTSE Pacific Index ETF
Equities
G4863A108
218
13800
SH
SOLE
0
0
13800
Vanguard FTSE Social Index Admiral
Equities
G8994E103
121
835
SH
SOLE
0
0
835
Vanguard Funds Plc Ftse North America Ucits Etf Us
Equities
N14506104
126
1761
SH
SOLE
0
0
1761
Vanguard Growth Index Admiral
Equities
ZZCLYI2S7
101
1132
SH
SOLE
0
0
1132
Vanguard Health Care Adm
Real Estate
233203835
577
15501
SH
SOLE
0
0
15501
Vanguard Health Care ETF
Real Estate
253868103
108
1089
SH
SOLE
0
0
1089
Vanguard High Dividend Yield ETF
Real Estate
464287564
3592
66948
SH
SOLE
0
0
66948
Vanguard Information Technology ETF
Real Estate
464287739
1357
16665
SH
SOLE
0
0
16665
Vanguard Large-Cap ETF
Real Estate
464288521
1561
32867
SH
SOLE
0
0
32867
Vanguard Mid-Cap ETF
Real Estate
808524847
729
38984
SH
SOLE
0
0
38984
Vanguard PRIMECAP Core Inv
Real Estate
921908877
1122
9871
SH
SOLE
0
0
9871
Vanguard Real Estate Index Admiral
Real Estate
922908553
25282
315361
SH
SOLE
0
0
315361
Vanguard Small Cap Growth Index Admiral
Real Estate
03027X100
144
670
SH
SOLE
0
0
670
Vanguard Small Cap Index Adm
Real Estate
69374H741
144
5025
SH
SOLE
0
0
5025