Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $125,420 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $11,511 Shares 40,452 Est. Cost $267.54 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.8%
Value ($000) $9,841 Shares 314,310 Est. Cost $33.97 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 6.7%
Value ($000) $8,403 Shares 273,710 Est. Cost $30.75 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.9%
Value ($000) $7,407 Shares 152,152 Est. Cost $48.82 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.5%
Value ($000) $5,618 Shares 70,437 Est. Cost $79.28 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.2%
Value ($000) $5,212 Shares 77,087 Est. Cost $62.36 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $4,861 Shares 25,590 Est. Cost $39.45 Unrealized +2.5%
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $3,395 Shares 61,293 Est. Cost $53.19 Unrealized —
WPC W P CAREY INC COM 2.4%
Value ($000) $3,029 Shares 38,672 Est. Cost $65.40 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $2,769 Shares 53,343 Est. Cost $54.93 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $2,688 Shares 65,775 Est. Cost $41.02 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.1%
Value ($000) $2,605 Shares 20,066 Est. Cost $122.60 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.9%
Value ($000) $2,405 Shares 54,132 Est. Cost $41.04 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.9%
Value ($000) $2,363 Shares 47,086 Est. Cost $49.91 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.8%
Value ($000) $2,314 Shares 15,143 Est. Cost $147.78 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $2,291 Shares 8,825 Est. Cost $244.95 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.8%
Value ($000) $2,196 Shares 43,660 Est. Cost $50.14 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value ($000) $2,088 Shares 40,256 Est. Cost $51.92 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,927 Shares 27,552 Est. Cost $63.08 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $1,740 Shares 10,825 Est. Cost $153.78 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.4%
Value ($000) $1,710 Shares 28,713 Est. Cost $60.18 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.3%
Value ($000) $1,649 Shares 31,218 Est. Cost $70.35 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value ($000) $1,513 Shares 9,670 Est. Cost $148.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,402 Shares 13,846 Est. Cost $83.05 Unrealized +2.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.1%
Value ($000) $1,376 Shares 17,292 Est. Cost $79.10 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.1%
Value ($000) $1,350 Shares 26,979 Est. Cost $48.63 Unrealized —
META FACEBOOK INC CL A 0.9%
Value ($000) $1,189 Shares 7,134 Est. Cost $175.60 Unrealized -10.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value ($000) $1,189 Shares 9,236 Est. Cost $123.13 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,176 Shares 17,277 Est. Cost $63.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,156 Shares 5,755 Est. Cost $195.00 Unrealized +3.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,030 Shares 24,247 Est. Cost $40.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,020 Shares 7,300 Est. Cost $110.10 Unrealized +0.2%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $986 Shares 11,345 Est. Cost $82.67 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value ($000) $833 Shares 15,213 Est. Cost $52.04 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $830 Shares 14,801 Est. Cost $56.90 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $830 Shares 7,608 Est. Cost $109.29 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $818 Shares 6,938 Est. Cost $85.61 Unrealized +19.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $723 Shares 23,650 Est. Cost $30.23 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $723 Shares 14,413 Est. Cost $53.95 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $690 Shares 5,794 Est. Cost $121.50 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $686 Shares 1,798 Est. Cost $280.90 Unrealized +33.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $671 Shares 13,255 Est. Cost $49.13 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.5%
Value ($000) $640 Shares 30,551 Est. Cost $21.51 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $602 Shares 4,930 Est. Cost $123.52 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $598 Shares 7,749 Est. Cost $76.65 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $581 Shares 10,828 Est. Cost $37.63 Unrealized +16.5%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $564 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $563 Shares 10,767 Est. Cost $51.19 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $563 Shares 3,579 Est. Cost $150.26 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $557 Shares 473 Est. Cost $52.69 Unrealized +6.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $546 Shares 5,475 Est. Cost $99.31 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $536 Shares 9,753 Est. Cost $55.47 Unrealized —
BAC BANK AMER CORP COM 0.4%
Value ($000) $502 Shares 18,193 Est. Cost $23.02 Unrealized +3.8%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $497 Shares 4,621 Est. Cost $104.24 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $495 Shares 4,379 Est. Cost $114.16 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%
Value ($000) $466 Shares 4,927 Est. Cost $92.97 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $433 Shares 7,131 Est. Cost $55.92 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $409 Shares 2,369 Est. Cost $154.27 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $399 Shares 7,840 Est. Cost $50.38 Unrealized —
— LAM RESEARCH CORP COM 0.3%
Value ($000) $393 Shares 2,197 Est. Cost $172.67 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $392 Shares 7,451 Est. Cost $47.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $388 Shares 3,149 Est. Cost $83.67 Unrealized +4.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $386 Shares 5,953 Est. Cost $70.25 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $374 Shares 3,412 Est. Cost $102.38 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $367 Shares 1,911 Est. Cost $142.89 Unrealized +8.3%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $364 Shares 3,275 Est. Cost $101.37 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $360 Shares 3,193 Est. Cost $114.29 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.3%
Value ($000) $350 Shares 16,601 Est. Cost $20.99 Unrealized —
— PGIM GLOBAL HIGH YIELD FD INC COM 0.3%
Value ($000) $338 Shares 24,271 Est. Cost $13.73 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $317 Shares 889 Est. Cost $27.28 Unrealized +27.1%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $309 Shares 11,337 Est. Cost $27.44 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $292 Shares 2,918 Est. Cost $100.46 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $290 Shares 163 Est. Cost $72.99 Unrealized +14.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $278 Shares 8,629 Est. Cost $29.50 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $272 Shares 1,436 Est. Cost $187.69 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $268 Shares 228 Est. Cost $51.08 Unrealized +9.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $267 Shares 3,287 Est. Cost $81.67 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $264 Shares 10,155 Est. Cost $25.33 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $254 Shares 1,659 Est. Cost $155.51 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $234 Shares 3,154 Est. Cost $53.65 Unrealized +10.5%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $231 Shares 4,716 Est. Cost $48.13 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $221 Shares 8,384 Est. Cost $25.88 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $216 Shares 3,315 Est. Cost $55.59 Unrealized -8.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $215 Shares 3,771 Est. Cost $49.00 Unrealized -6.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $208 Shares 1,877 Est. Cost $106.57 Unrealized +1.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $204 Shares 678 Est. Cost $22.49 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $204 Shares 779 Est. Cost $221.02 Unrealized 0.0%