Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $115,758 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES CORE S&P 500 ETF 9.4%
Value ($000) $10,848 Shares 43,113 Est. Cost $267.54 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.0%
Value ($000) $9,216 Shares 325,085 Est. Cost $33.97 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 7.2%
Value ($000) $8,363 Shares 275,361 Est. Cost $30.75 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 6.6%
Value ($000) $7,651 Shares 159,652 Est. Cost $48.82 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.9%
Value ($000) $5,717 Shares 73,345 Est. Cost $79.28 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.3%
Value ($000) $4,993 Shares 83,629 Est. Cost $62.36 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $3,989 Shares 25,288 Est. Cost $39.44 Unrealized +16.7%
WPC W P CAREY INC COM 2.9%
Value ($000) $3,412 Shares 52,226 Est. Cost $65.40 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.6%
Value ($000) $3,039 Shares 63,415 Est. Cost $53.19 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $2,522 Shares 53,419 Est. Cost $54.93 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.0%
Value ($000) $2,305 Shares 20,066 Est. Cost $122.60 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value ($000) $2,211 Shares 59,607 Est. Cost $41.04 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.8%
Value ($000) $2,049 Shares 40,503 Est. Cost $51.92 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $2,028 Shares 40,464 Est. Cost $50.13 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value ($000) $2,015 Shares 15,269 Est. Cost $147.78 Unrealized —
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $2,006 Shares 8,730 Est. Cost $244.79 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.7%
Value ($000) $1,977 Shares 51,342 Est. Cost $40.86 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.6%
Value ($000) $1,900 Shares 31,309 Est. Cost $63.08 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.5%
Value ($000) $1,785 Shares 35,763 Est. Cost $49.82 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $1,499 Shares 28,603 Est. Cost $60.18 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $1,441 Shares 18,341 Est. Cost $79.10 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.2%
Value ($000) $1,398 Shares 10,120 Est. Cost $153.29 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,278 Shares 13,089 Est. Cost $82.91 Unrealized +5.6%
VUG VANGUARD GROWTH INDEX FUND 1.0%
Value ($000) $1,203 Shares 8,956 Est. Cost $147.78 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,159 Shares 22,436 Est. Cost $77.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,106 Shares 5,415 Est. Cost $194.57 Unrealized +7.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1,093 Shares 24,694 Est. Cost $48.50 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value ($000) $1,067 Shares 9,357 Est. Cost $123.13 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,060 Shares 17,691 Est. Cost $63.48 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $942 Shares 7,297 Est. Cost $110.10 Unrealized +3.7%
META FACEBOOK INC CL A 0.8%
Value ($000) $916 Shares 6,984 Est. Cost $175.98 Unrealized -18.2%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $818 Shares 10,966 Est. Cost $82.52 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $813 Shares 21,349 Est. Cost $40.34 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $810 Shares 7,608 Est. Cost $109.29 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $792 Shares 6,528 Est. Cost $123.52 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value ($000) $783 Shares 15,886 Est. Cost $52.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $752 Shares 14,801 Est. Cost $56.90 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $686 Shares 6,078 Est. Cost $121.50 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $653 Shares 13,255 Est. Cost $49.13 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $643 Shares 14,102 Est. Cost $54.04 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.5%
Value ($000) $595 Shares 19,746 Est. Cost $30.17 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $582 Shares 5,314 Est. Cost $114.16 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.5%
Value ($000) $568 Shares 30,698 Est. Cost $21.51 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $557 Shares 8,035 Est. Cost $76.65 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $554 Shares 5,451 Est. Cost $81.06 Unrealized +23.4%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $551 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $521 Shares 11,085 Est. Cost $51.19 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $519 Shares 9,753 Est. Cost $55.47 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $508 Shares 10,835 Est. Cost $37.63 Unrealized +6.8%
BA BOEING CO COM 0.4%
Value ($000) $507 Shares 1,573 Est. Cost $267.41 Unrealized +25.3%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $496 Shares 3,579 Est. Cost $150.26 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $474 Shares 454 Est. Cost $52.55 Unrealized +2.1%
BAC BANK AMER CORP COM 0.4%
Value ($000) $448 Shares 18,193 Est. Cost $23.02 Unrealized -1.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%
Value ($000) $417 Shares 4,927 Est. Cost $92.97 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $406 Shares 4,146 Est. Cost $99.18 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $395 Shares 7,840 Est. Cost $50.38 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $378 Shares 2,355 Est. Cost $154.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $376 Shares 6,404 Est. Cost $70.25 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.3%
Value ($000) $357 Shares 16,961 Est. Cost $20.99 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $352 Shares 3,595 Est. Cost $103.30 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $346 Shares 13,294 Est. Cost $27.44 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $345 Shares 7,393 Est. Cost $47.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $341 Shares 3,138 Est. Cost $83.67 Unrealized +1.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $340 Shares 1,981 Est. Cost $142.89 Unrealized +5.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $334 Shares 6,064 Est. Cost $55.08 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $323 Shares 3,193 Est. Cost $114.29 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $316 Shares 2,360 Est. Cost $155.51 Unrealized —
— PGIM GLOBAL SHORT DURATION HIG COM 0.3%
Value ($000) $314 Shares 24,271 Est. Cost $13.73 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $313 Shares 3,275 Est. Cost $101.37 Unrealized —
— LAM RESEARCH CORP COM 0.2%
Value ($000) $279 Shares 2,046 Est. Cost $172.21 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value ($000) $278 Shares 4,750 Est. Cost $59.09 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $278 Shares 2,918 Est. Cost $100.46 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $275 Shares 2,805 Est. Cost $100.81 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $260 Shares 3,287 Est. Cost $81.67 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $256 Shares 4,088 Est. Cost $55.59 Unrealized -4.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $255 Shares 4,482 Est. Cost $49.00 Unrealized +3.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $252 Shares 10,709 Est. Cost $25.33 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $238 Shares 889 Est. Cost $27.28 Unrealized +9.7%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $238 Shares 1,436 Est. Cost $187.69 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $233 Shares 155 Est. Cost $72.46 Unrealized +14.7%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $229 Shares 4,716 Est. Cost $48.13 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $227 Shares 219 Est. Cost $50.89 Unrealized +4.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $216 Shares 7,433 Est. Cost $29.06 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $216 Shares 8,384 Est. Cost $25.88 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $204 Shares 1,865 Est. Cost $106.57 Unrealized +2.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $203 Shares 3,153 Est. Cost $53.65 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $150 Shares 100 Est. Cost $72.46 Unrealized +14.7%