Garde Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBIL Goldman Sachs Access Treasury	$0	$276,000 0.01% of portfolio	2,756	Q2 2025 Reduced 83.63%
SCHH Schwab Strategic U.S. Reit ETF	$0	$262,000 0.01% of portfolio	12,396	Q2 2025 Reduced 20.08%
VT Vanguard Total World Stk Index	$0	$256,000 0.01% of portfolio	1,996	Q2 2025 Reduced 1.04%
XLV Select Sector Spdr Fund Health	$0	$252,000 0.01% of portfolio	1,870	Q4 2023 New
XLU Utilities Sector Spdr	$0	$240,000 0.01% of portfolio	2,950	Q4 2024 Added 47.5%
OEF Ishares S&P 100 ETF	$0	$238,000 0.01% of portfolio	896	Q4 2020 New
IJJ Ishares S&P Midcap 400 Value E	$0	$229,000 0.01% of portfolio	1,857	Q2 2024 Reduced 11.4%
QUAL Ishares Msci Usa Quality Facto	$0	$224,000 0.01% of portfolio	1,230	Q4 2023 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$221,000 0.01% of portfolio	2,700	Q4 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$215,000 0.01% of portfolio	3,480	Q2 2025 Reduced 3.47%
VHT Vanguard Health Care ETF	$0	$196,000 0.01% of portfolio	793	Q4 2024 Reduced 40.33%
IJT Ishares S&P Small Cap 600 Grow	$0	$196,000 0.01% of portfolio	1,477	Q4 2024 Reduced 4.83%
IJS Ishares S&P Smallcap 600 Value	$0	$170,000 0.01% of portfolio	1,715	Q4 2024 Reduced 5.35%
TILT Flexshares Tr	$0	$165,000 0.01% of portfolio	739	Q2 2021 New
PAVE Global X Fds Us Infrastructure	$0	$165,000 0.01% of portfolio	3,800	Q1 2024 New
IGM Ishares Expanded Tech Sector E	$0	$158,000 0.01% of portfolio	1,410	Q1 2024 Added 500.0%
VGLT Vanguard Long Term Treasury Et	$0	$149,000 0.01% of portfolio	2,664	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$146,000 0.01% of portfolio	1,831	Q4 2022 New
XLE Energy Sector Spdr	$0	$142,000 0.01% of portfolio	1,682	Q2 2025 Added 46.01%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$141,000 0.01% of portfolio	2,531	Q4 2023 New
XLF Financial Sector Spdr	$0	$135,000 0.01% of portfolio	2,594	Q2 2025 Added 0.08%
FXE Invesco Currency Shares Euro Trust	$246M	$123,000 0.01% of portfolio	1,135	Q4 2022 Reduced 80.7%
SCHR Schwab Intermediate Term Us Tr	$0	$121,000 0.01% of portfolio	4,836	Q1 2025 New
IGOV Ishares 1 3 International Trea	$0	$119,000 0.01% of portfolio	2,779	Q1 2025 New
ITA Ishares Tr	$0	$106,000 0.01% of portfolio	567	Q2 2025 Added 0.89%
VCIT Vanguard Intermediate Term Cor	$0	$102,000 0.01% of portfolio	1,242	Q1 2025 New
IYY Ishares Tr	$0	$98,000 0.01% of portfolio	650	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$96,000 0.01% of portfolio	940	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$96,000 0.01% of portfolio	1,134	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$95,000 0.01% of portfolio	2,395	Q2 2025 Reduced 4.01%
GNR Spdr S&P Global Natural Resour	$0	$95,000 0.01% of portfolio	1,754	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$80,000 0.0% of portfolio	2,047	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$78,000 0.0% of portfolio	3,234	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$76,000 0.0% of portfolio	890	Q2 2025 New
DVY Ishares Tr	$0	$75,000 0.0% of portfolio	570	Q1 2025 New
IAT Ishares Tr	$0	$70,000 0.0% of portfolio	1,420	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$64,000 0.0% of portfolio	2,525	Q1 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$60,000 0.0% of portfolio	2,760	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$58,000 0.0% of portfolio	160	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$55,000 0.0% of portfolio	2,097	Q2 2025 Added 6,890.0%
EUFN Ishares Msci Europe Financials	$0	$53,000 0.0% of portfolio	1,680	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$52,000 0.0% of portfolio	828	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$51,000 0.0% of portfolio	382	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$48,000 0.0% of portfolio	138	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$48,000 0.0% of portfolio	1,000	Q2 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$48,000 0.0% of portfolio	993	Q2 2025 Added 28.79%
IWR Ishares Russell Mid Cap ETF	$0	$47,000 0.0% of portfolio	516	Q1 2025 New
MBB Ishares Tr	$0	$43,000 0.0% of portfolio	460	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$42,000 0.0% of portfolio	152	Q2 2025 Reduced 56.82%
VOT Vanguard Mid Cap Growth Index	$0	$42,000 0.0% of portfolio	150	Q1 2025 New

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