Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $118,594 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES CORE S&P 500 ETF 9.8%
Value ($000) $11,603 Shares 39,638 Est. Cost $268.94 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.6%
Value ($000) $11,327 Shares 337,818 Est. Cost $33.97 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 6.9%
Value ($000) $8,137 Shares 168,215 Est. Cost $48.82 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 6.8%
Value ($000) $8,027 Shares 260,701 Est. Cost $30.77 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 5.4%
Value ($000) $6,420 Shares 82,142 Est. Cost $79.28 Unrealized —
AAPL APPLE INC COM 4.8%
Value ($000) $5,693 Shares 25,219 Est. Cost $39.44 Unrealized +24.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.3%
Value ($000) $3,961 Shares 56,950 Est. Cost $63.60 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $3,378 Shares 58,403 Est. Cost $53.64 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.3%
Value ($000) $2,707 Shares 20,272 Est. Cost $122.60 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.1%
Value ($000) $2,464 Shares 15,158 Est. Cost $147.78 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value ($000) $2,424 Shares 44,897 Est. Cost $56.40 Unrealized —
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $2,307 Shares 8,638 Est. Cost $244.95 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.7%
Value ($000) $2,062 Shares 41,596 Est. Cost $49.82 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value ($000) $2,032 Shares 40,444 Est. Cost $51.92 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.6%
Value ($000) $1,948 Shares 46,670 Est. Cost $41.09 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.6%
Value ($000) $1,886 Shares 24,175 Est. Cost $79.10 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $1,590 Shares 28,299 Est. Cost $60.26 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,495 Shares 9,106 Est. Cost $154.98 Unrealized —
— INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 1.3%
Value ($000) $1,484 Shares 70,145 Est. Cost $21.15 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,399 Shares 12,396 Est. Cost $82.65 Unrealized +12.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $1,327 Shares 30,676 Est. Cost $44.76 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.1%
Value ($000) $1,262 Shares 7,834 Est. Cost $149.71 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $1,228 Shares 7,467 Est. Cost $175.98 Unrealized +2.2%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,166 Shares 22,501 Est. Cost $77.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,125 Shares 5,255 Est. Cost $194.13 Unrealized +5.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1,086 Shares 22,828 Est. Cost $48.84 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,008 Shares 7,294 Est. Cost $110.10 Unrealized -1.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $983 Shares 19,606 Est. Cost $50.14 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $923 Shares 13,108 Est. Cost $64.73 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $880 Shares 10,904 Est. Cost $82.52 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $831 Shares 7,871 Est. Cost $109.29 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $816 Shares 15,138 Est. Cost $56.90 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.6%
Value ($000) $723 Shares 30,282 Est. Cost $21.56 Unrealized —
GLD SPDR GOLD SHARES 0.6%
Value ($000) $719 Shares 6,374 Est. Cost $123.57 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $705 Shares 6,132 Est. Cost $121.50 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $687 Shares 7,874 Est. Cost $76.80 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $680 Shares 13,058 Est. Cost $54.71 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $638 Shares 5,772 Est. Cost $114.16 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $621 Shares 8,149 Est. Cost $69.87 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $610 Shares 12,419 Est. Cost $49.12 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value ($000) $601 Shares 4,313 Est. Cost $133.78 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.5%
Value ($000) $596 Shares 19,746 Est. Cost $30.17 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $594 Shares 5,196 Est. Cost $80.13 Unrealized +25.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $587 Shares 11,079 Est. Cost $51.19 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $584 Shares 1,571 Est. Cost $267.41 Unrealized +26.8%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $579 Shares 3,579 Est. Cost $150.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $573 Shares 13,964 Est. Cost $41.54 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $568 Shares 5,753 Est. Cost $99.18 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $553 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $527 Shares 9,405 Est. Cost $53.93 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $526 Shares 9,753 Est. Cost $55.47 Unrealized —
BAC BANK AMER CORP COM 0.4%
Value ($000) $525 Shares 17,813 Est. Cost $23.03 Unrealized +10.6%
INTC INTEL CORP COM 0.4%
Value ($000) $515 Shares 10,896 Est. Cost $37.63 Unrealized +10.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%
Value ($000) $473 Shares 4,927 Est. Cost $92.97 Unrealized —
— PGIM GLOBAL SHORT DURATION HIG COM 0.4%
Value ($000) $454 Shares 32,708 Est. Cost $13.73 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $450 Shares 6,619 Est. Cost $70.25 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $423 Shares 2,346 Est. Cost $154.27 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $417 Shares 3,596 Est. Cost $114.29 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $410 Shares 1,979 Est. Cost $142.89 Unrealized +17.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $398 Shares 2,360 Est. Cost $155.51 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $388 Shares 3,857 Est. Cost $100.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $385 Shares 319 Est. Cost $52.10 Unrealized +15.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $377 Shares 3,082 Est. Cost $83.65 Unrealized +5.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $371 Shares 7,496 Est. Cost $47.47 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.3%
Value ($000) $363 Shares 17,197 Est. Cost $20.99 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $358 Shares 4,636 Est. Cost $55.59 Unrealized +2.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $344 Shares 12,457 Est. Cost $27.54 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $332 Shares 5,721 Est. Cost $59.09 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $328 Shares 3,275 Est. Cost $101.37 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $325 Shares 870 Est. Cost $27.22 Unrealized +33.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $322 Shares 4,470 Est. Cost $49.00 Unrealized +11.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $319 Shares 6,684 Est. Cost $47.92 Unrealized —
— LAM RESEARCH CORP COM 0.3%
Value ($000) $304 Shares 2,003 Est. Cost $172.98 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $290 Shares 145 Est. Cost $71.73 Unrealized +31.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $273 Shares 229 Est. Cost $50.89 Unrealized +16.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $262 Shares 1,301 Est. Cost $189.96 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $262 Shares 3,842 Est. Cost $94.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $259 Shares 3,287 Est. Cost $81.67 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $255 Shares 2,302 Est. Cost $106.33 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $241 Shares 2,065 Est. Cost $106.57 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $232 Shares 9,041 Est. Cost $25.66 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $229 Shares 2,070 Est. Cost $101.79 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $227 Shares 4,716 Est. Cost $48.13 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $214 Shares 8,384 Est. Cost $25.88 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $213 Shares 4,584 Est. Cost $39.71 Unrealized -1.9%
WPC W P CAREY INC COM 0.2%
Value ($000) $206 Shares 3,207 Est. Cost $66.42 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $200 Shares 100 Est. Cost $71.73 Unrealized +31.1%