Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $130,169 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES CORE S&P 500 ETF 9.4%
Value ($000) $12,182 Shares 41,330 Est. Cost $268.12 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.7%
Value ($000) $10,019 Shares 312,219 Est. Cost $33.97 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 6.3%
Value ($000) $8,250 Shares 268,466 Est. Cost $30.75 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.5%
Value ($000) $7,208 Shares 146,143 Est. Cost $48.82 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.2%
Value ($000) $5,411 Shares 67,067 Est. Cost $79.28 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $5,197 Shares 26,259 Est. Cost $39.63 Unrealized +17.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.7%
Value ($000) $4,853 Shares 69,136 Est. Cost $62.36 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $3,563 Shares 62,402 Est. Cost $53.26 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.7%
Value ($000) $3,457 Shares 68,325 Est. Cost $50.12 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $2,896 Shares 54,891 Est. Cost $54.87 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $2,768 Shares 66,374 Est. Cost $41.02 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.1%
Value ($000) $2,701 Shares 20,046 Est. Cost $122.60 Unrealized —
SCHH SCHWAB U.S. REIT ETF 2.0%
Value ($000) $2,551 Shares 57,413 Est. Cost $41.23 Unrealized —
WPC W P CAREY INC COM 1.9%
Value ($000) $2,449 Shares 30,168 Est. Cost $65.40 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.8%
Value ($000) $2,372 Shares 15,144 Est. Cost $147.78 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $2,301 Shares 8,547 Est. Cost $244.95 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%
Value ($000) $2,133 Shares 40,243 Est. Cost $51.92 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $2,011 Shares 39,912 Est. Cost $50.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,881 Shares 16,826 Est. Cost $84.63 Unrealized +8.7%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.4%
Value ($000) $1,874 Shares 35,066 Est. Cost $68.50 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,810 Shares 25,323 Est. Cost $63.08 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.4%
Value ($000) $1,775 Shares 30,084 Est. Cost $60.12 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $1,760 Shares 10,529 Est. Cost $153.78 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.3%
Value ($000) $1,658 Shares 10,148 Est. Cost $149.13 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.1%
Value ($000) $1,375 Shares 27,561 Est. Cost $48.65 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $1,356 Shares 7,028 Est. Cost $175.60 Unrealized +3.3%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,353 Shares 16,807 Est. Cost $79.10 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $1,295 Shares 9,921 Est. Cost $123.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,242 Shares 5,824 Est. Cost $195.14 Unrealized +6.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,220 Shares 17,291 Est. Cost $63.48 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,160 Shares 37,700 Est. Cost $30.43 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,017 Shares 23,902 Est. Cost $40.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $994 Shares 7,136 Est. Cost $110.10 Unrealized +4.2%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $984 Shares 7,348 Est. Cost $87.50 Unrealized +36.6%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $933 Shares 10,679 Est. Cost $82.67 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $908 Shares 6,501 Est. Cost $121.82 Unrealized +5.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $808 Shares 6,497 Est. Cost $121.81 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $806 Shares 7,234 Est. Cost $109.29 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $803 Shares 14,299 Est. Cost $52.04 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $769 Shares 7,642 Est. Cost $99.69 Unrealized —
BA BOEING CO COM 0.6%
Value ($000) $766 Shares 2,103 Est. Cost $291.97 Unrealized +22.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $758 Shares 13,046 Est. Cost $56.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $731 Shares 14,345 Est. Cost $53.95 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $728 Shares 2,003 Est. Cost $279.77 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $685 Shares 13,255 Est. Cost $49.13 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $661 Shares 4,960 Est. Cost $123.52 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.5%
Value ($000) $620 Shares 30,732 Est. Cost $21.51 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $607 Shares 7,749 Est. Cost $76.65 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $574 Shares 9,820 Est. Cost $55.70 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $555 Shares 11,599 Est. Cost $37.99 Unrealized +13.4%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $549 Shares 9,753 Est. Cost $55.47 Unrealized —
BAC BANK AMER CORP COM 0.4%
Value ($000) $529 Shares 18,246 Est. Cost $23.02 Unrealized +6.4%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $514 Shares 4,636 Est. Cost $104.24 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $511 Shares 472 Est. Cost $52.69 Unrealized +9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $497 Shares 9,370 Est. Cost $51.19 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%
Value ($000) $479 Shares 4,927 Est. Cost $92.97 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $475 Shares 4,109 Est. Cost $114.16 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $444 Shares 3,855 Est. Cost $103.85 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $438 Shares 7,135 Est. Cost $55.92 Unrealized —
— LAM RESEARCH CORP COM 0.3%
Value ($000) $415 Shares 2,209 Est. Cost $172.67 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $409 Shares 7,430 Est. Cost $47.47 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $399 Shares 7,840 Est. Cost $50.38 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $399 Shares 2,296 Est. Cost $154.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $391 Shares 5,953 Est. Cost $70.25 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $377 Shares 1,813 Est. Cost $142.89 Unrealized +18.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $371 Shares 2,978 Est. Cost $83.67 Unrealized +7.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $369 Shares 3,275 Est. Cost $101.37 Unrealized —
— PGIM GLOBAL HIGH YIELD FD INC COM 0.3%
Value ($000) $351 Shares 24,271 Est. Cost $13.73 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $327 Shares 889 Est. Cost $27.28 Unrealized +32.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $316 Shares 2,713 Est. Cost $114.29 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $314 Shares 10,601 Est. Cost $29.62 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $313 Shares 11,926 Est. Cost $25.47 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $311 Shares 9,522 Est. Cost $29.79 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value ($000) $309 Shares 14,660 Est. Cost $20.99 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $309 Shares 163 Est. Cost $72.99 Unrealized +27.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $293 Shares 2,918 Est. Cost $100.46 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $287 Shares 3,774 Est. Cost $49.00 Unrealized +28.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $279 Shares 1,437 Est. Cost $187.69 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $271 Shares 9,938 Est. Cost $27.44 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $258 Shares 1,659 Est. Cost $155.51 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $258 Shares 3,105 Est. Cost $81.67 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $258 Shares 897 Est. Cost $22.95 Unrealized +6.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $245 Shares 227 Est. Cost $51.08 Unrealized +12.1%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $240 Shares 4,716 Est. Cost $48.13 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $231 Shares 2,754 Est. Cost $53.65 Unrealized +26.6%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $225 Shares 8,384 Est. Cost $25.88 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $216 Shares 5,850 Est. Cost $36.92 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $204 Shares 779 Est. Cost $221.02 Unrealized +10.2%