Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $107,642 (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES CORE S&P 500 ETF 10.4%
Value ($000) $11,202 Shares 41,027 Est. Cost $268.94 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.3%
Value ($000) $10,019 Shares 303,138 Est. Cost $34.02 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 7.8%
Value ($000) $8,351 Shares 170,954 Est. Cost $48.82 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.3%
Value ($000) $6,777 Shares 86,771 Est. Cost $79.28 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $4,597 Shares 24,831 Est. Cost $39.28 Unrealized +8.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%
Value ($000) $4,097 Shares 63,040 Est. Cost $63.60 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 3.2%
Value ($000) $3,417 Shares 111,131 Est. Cost $30.75 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $2,985 Shares 54,389 Est. Cost $53.33 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.4%
Value ($000) $2,540 Shares 20,362 Est. Cost $122.60 Unrealized —
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $2,431 Shares 9,743 Est. Cost $244.95 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.2%
Value ($000) $2,341 Shares 15,041 Est. Cost $147.78 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.1%
Value ($000) $2,257 Shares 45,369 Est. Cost $49.82 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value ($000) $2,231 Shares 41,231 Est. Cost $56.61 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.0%
Value ($000) $2,164 Shares 42,729 Est. Cost $51.92 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.0%
Value ($000) $2,123 Shares 27,144 Est. Cost $79.10 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.7%
Value ($000) $1,799 Shares 43,050 Est. Cost $41.04 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.4%
Value ($000) $1,559 Shares 26,835 Est. Cost $60.48 Unrealized —
— INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 1.4%
Value ($000) $1,550 Shares 73,273 Est. Cost $21.15 Unrealized —
META FACEBOOK INC CL A 1.3%
Value ($000) $1,444 Shares 7,431 Est. Cost $175.98 Unrealized +2.0%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,414 Shares 8,969 Est. Cost $154.84 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,257 Shares 12,061 Est. Cost $82.38 Unrealized +8.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $1,233 Shares 28,731 Est. Cost $44.86 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.0%
Value ($000) $1,124 Shares 10,841 Est. Cost $104.53 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $1,079 Shares 22,428 Est. Cost $48.87 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $917 Shares 6,121 Est. Cost $146.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $914 Shares 4,897 Est. Cost $193.32 Unrealized +0.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $909 Shares 8,551 Est. Cost $109.29 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $893 Shares 17,337 Est. Cost $56.90 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $888 Shares 10,904 Est. Cost $82.52 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $885 Shares 7,292 Est. Cost $110.10 Unrealized -8.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $882 Shares 13,364 Est. Cost $64.73 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $774 Shares 6,758 Est. Cost $121.50 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $749 Shares 6,312 Est. Cost $123.57 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.6%
Value ($000) $699 Shares 30,202 Est. Cost $21.56 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $683 Shares 8,178 Est. Cost $76.80 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $672 Shares 12,961 Est. Cost $54.71 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $648 Shares 5,737 Est. Cost $114.16 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $634 Shares 21,016 Est. Cost $30.17 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $629 Shares 8,546 Est. Cost $69.87 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $555 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $542 Shares 11,005 Est. Cost $51.19 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $536 Shares 9,753 Est. Cost $55.47 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value ($000) $531 Shares 3,910 Est. Cost $133.20 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $526 Shares 1,567 Est. Cost $267.41 Unrealized +23.5%
INTC INTEL CORP COM 0.5%
Value ($000) $504 Shares 10,139 Est. Cost $37.34 Unrealized +20.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.5%
Value ($000) $503 Shares 5,517 Est. Cost $92.97 Unrealized —
BAC BANK AMER CORP COM 0.5%
Value ($000) $501 Shares 17,771 Est. Cost $23.03 Unrealized +7.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $497 Shares 9,352 Est. Cost $53.93 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $492 Shares 4,993 Est. Cost $79.29 Unrealized +13.2%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $480 Shares 3,160 Est. Cost $148.73 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $443 Shares 6,619 Est. Cost $70.25 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.4%
Value ($000) $421 Shares 4,233 Est. Cost $100.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $396 Shares 3,596 Est. Cost $114.29 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.4%
Value ($000) $391 Shares 8,153 Est. Cost $47.92 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $388 Shares 3,072 Est. Cost $83.65 Unrealized +6.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $375 Shares 332 Est. Cost $52.10 Unrealized +3.6%
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.3%
Value ($000) $373 Shares 17,769 Est. Cost $20.99 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $371 Shares 2,331 Est. Cost $154.27 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $371 Shares 1,904 Est. Cost $141.90 Unrealized +9.2%
— LAM RESEARCH CORP COM 0.3%
Value ($000) $370 Shares 2,139 Est. Cost $172.98 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $360 Shares 7,584 Est. Cost $47.47 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $347 Shares 12,709 Est. Cost $27.54 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $341 Shares 870 Est. Cost $27.22 Unrealized +25.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $335 Shares 5,721 Est. Cost $59.09 Unrealized —
— PGIM GLOBAL SHORT DURATION HIG COM 0.3%
Value ($000) $332 Shares 24,271 Est. Cost $13.68 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $327 Shares 3,275 Est. Cost $101.37 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $326 Shares 4,603 Est. Cost $55.59 Unrealized -5.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $317 Shares 1,933 Est. Cost $152.61 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $288 Shares 3,000 Est. Cost $81.92 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $272 Shares 1,395 Est. Cost $189.96 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $260 Shares 3,287 Est. Cost $81.67 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $260 Shares 6,165 Est. Cost $42.17 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $259 Shares 232 Est. Cost $50.89 Unrealized +5.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $259 Shares 3,880 Est. Cost $94.00 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $251 Shares 2,516 Est. Cost $99.76 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $250 Shares 4,461 Est. Cost $49.00 Unrealized -6.3%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $246 Shares 145 Est. Cost $71.73 Unrealized +10.7%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $239 Shares 2,302 Est. Cost $106.33 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $217 Shares 8,384 Est. Cost $25.88 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $213 Shares 3,207 Est. Cost $66.42 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $211 Shares 4,457 Est. Cost $39.73 Unrealized +4.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $210 Shares 2,063 Est. Cost $101.79 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $170 Shares 100 Est. Cost $71.73 Unrealized +10.7%
— TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $19 Shares 16,106 Est. Cost $1.43 Unrealized —