Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $133,902 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $12,870 Shares 43,114 Est. Cost $269.38 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.4%
Value ($000) $9,865 Shares 309,627 Est. Cost $33.97 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 5.8%
Value ($000) $7,769 Shares 252,564 Est. Cost $30.75 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.3%
Value ($000) $7,134 Shares 145,438 Est. Cost $48.82 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $5,357 Shares 23,917 Est. Cost $39.63 Unrealized +26.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.9%
Value ($000) $5,275 Shares 65,082 Est. Cost $79.28 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.4%
Value ($000) $4,545 Shares 89,843 Est. Cost $50.23 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.2%
Value ($000) $4,332 Shares 61,074 Est. Cost $62.36 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.6%
Value ($000) $3,528 Shares 62,407 Est. Cost $53.26 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $2,929 Shares 56,696 Est. Cost $54.77 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $2,752 Shares 67,003 Est. Cost $41.02 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.0%
Value ($000) $2,733 Shares 20,046 Est. Cost $122.60 Unrealized —
SCHH SCHWAB U.S. REIT ETF 2.0%
Value ($000) $2,696 Shares 57,156 Est. Cost $41.23 Unrealized —
WPC W P CAREY INC COM 1.9%
Value ($000) $2,610 Shares 29,157 Est. Cost $65.40 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value ($000) $2,301 Shares 14,949 Est. Cost $147.78 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $2,199 Shares 8,068 Est. Cost $244.95 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%
Value ($000) $2,195 Shares 40,759 Est. Cost $51.95 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.6%
Value ($000) $2,167 Shares 40,382 Est. Cost $66.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $2,117 Shares 41,981 Est. Cost $50.15 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,005 Shares 17,039 Est. Cost $84.76 Unrealized +12.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $1,760 Shares 30,039 Est. Cost $60.12 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,758 Shares 10,488 Est. Cost $153.78 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value ($000) $1,695 Shares 24,307 Est. Cost $63.08 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.3%
Value ($000) $1,674 Shares 10,065 Est. Cost $149.13 Unrealized —
META FACEBOOK INC CL A 1.2%
Value ($000) $1,640 Shares 9,212 Est. Cost $178.72 Unrealized +5.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $1,514 Shares 11,752 Est. Cost $124.45 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $1,360 Shares 26,223 Est. Cost $48.65 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,311 Shares 16,230 Est. Cost $79.10 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,266 Shares 5,456 Est. Cost $172.40 Unrealized +8.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,216 Shares 39,421 Est. Cost $30.45 Unrealized —
BA BOEING CO COM 0.9%
Value ($000) $1,211 Shares 3,182 Est. Cost $312.45 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,177 Shares 5,657 Est. Cost $195.14 Unrealized +5.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,169 Shares 16,466 Est. Cost $63.48 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,067 Shares 7,676 Est. Cost $89.32 Unrealized +45.5%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,023 Shares 10,975 Est. Cost $82.95 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $948 Shares 23,544 Est. Cost $40.60 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $848 Shares 14,941 Est. Cost $52.24 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $843 Shares 2,161 Est. Cost $282.45 Unrealized +12.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $829 Shares 6,503 Est. Cost $121.81 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $822 Shares 6,304 Est. Cost $121.82 Unrealized +10.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $819 Shares 16,415 Est. Cost $53.44 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $819 Shares 7,234 Est. Cost $109.29 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $817 Shares 8,154 Est. Cost $99.72 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $812 Shares 6,274 Est. Cost $110.10 Unrealized -0.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $799 Shares 13,004 Est. Cost $56.90 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $695 Shares 13,255 Est. Cost $49.13 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $694 Shares 4,995 Est. Cost $123.52 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $630 Shares 363 Est. Cost $83.86 Unrealized +10.6%
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $603 Shares 7,749 Est. Cost $76.65 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $583 Shares 9,820 Est. Cost $55.70 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $581 Shares 19,786 Est. Cost $29.50 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.4%
Value ($000) $578 Shares 30,732 Est. Cost $21.51 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $562 Shares 460 Est. Cost $52.69 Unrealized +11.5%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $554 Shares 9,753 Est. Cost $55.47 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $553 Shares 10,738 Est. Cost $37.99 Unrealized +13.2%
BAC BANK AMER CORP COM 0.4%
Value ($000) $545 Shares 18,690 Est. Cost $23.06 Unrealized +6.5%
— LAM RESEARCH CORP COM 0.4%
Value ($000) $539 Shares 2,334 Est. Cost $175.79 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $517 Shares 4,636 Est. Cost $104.24 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $493 Shares 9,007 Est. Cost $51.19 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $458 Shares 3,936 Est. Cost $114.16 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value ($000) $455 Shares 4,588 Est. Cost $92.97 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $452 Shares 1,523 Est. Cost $296.78 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $433 Shares 7,482 Est. Cost $47.47 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $421 Shares 6,891 Est. Cost $55.92 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $403 Shares 3,374 Est. Cost $103.85 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $400 Shares 7,840 Est. Cost $50.38 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $393 Shares 3,275 Est. Cost $101.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $388 Shares 5,953 Est. Cost $70.25 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $380 Shares 2,266 Est. Cost $154.27 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $364 Shares 14,495 Est. Cost $25.40 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value ($000) $349 Shares 10,972 Est. Cost $30.06 Unrealized —
— PGIM GLOBAL HIGH YIELD FD INC COM 0.3%
Value ($000) $349 Shares 24,271 Est. Cost $13.73 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $323 Shares 2,713 Est. Cost $114.29 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value ($000) $298 Shares 14,139 Est. Cost $20.99 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $291 Shares 2,918 Est. Cost $100.46 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $288 Shares 3,777 Est. Cost $49.00 Unrealized +32.6%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $278 Shares 1,437 Est. Cost $187.69 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $274 Shares 2,309 Est. Cost $83.67 Unrealized +9.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $265 Shares 989 Est. Cost $27.68 Unrealized +13.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $262 Shares 3,105 Est. Cost $81.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $251 Shares 1,659 Est. Cost $155.51 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $250 Shares 205 Est. Cost $51.08 Unrealized +15.0%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $247 Shares 9,143 Est. Cost $27.44 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $238 Shares 4,716 Est. Cost $48.13 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $231 Shares 835 Est. Cost $22.95 Unrealized +4.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $229 Shares 2,588 Est. Cost $53.65 Unrealized +50.3%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $229 Shares 8,384 Est. Cost $25.88 Unrealized —