Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $143,674 (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES CORE S&P 500 ETF 9.7%
Value ($000) $13,974 Shares 43,232 Est. Cost $269.38 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.0%
Value ($000) $10,121 Shares 300,949 Est. Cost $33.97 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 5.3%
Value ($000) $7,604 Shares 247,453 Est. Cost $30.75 Unrealized —
AAPL APPLE INC COM 5.2%
Value ($000) $7,446 Shares 25,358 Est. Cost $40.90 Unrealized +51.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.1%
Value ($000) $7,320 Shares 148,539 Est. Cost $48.83 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.7%
Value ($000) $5,324 Shares 65,710 Est. Cost $79.28 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.3%
Value ($000) $4,716 Shares 93,420 Est. Cost $50.24 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.0%
Value ($000) $4,358 Shares 56,736 Est. Cost $62.36 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $3,857 Shares 64,131 Est. Cost $53.44 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value ($000) $3,406 Shares 67,538 Est. Cost $50.26 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.3%
Value ($000) $3,286 Shares 59,010 Est. Cost $54.80 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 2.1%
Value ($000) $2,964 Shares 20,046 Est. Cost $122.60 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $2,935 Shares 66,609 Est. Cost $41.02 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.9%
Value ($000) $2,667 Shares 58,028 Est. Cost $41.30 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value ($000) $2,462 Shares 14,864 Est. Cost $147.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $2,453 Shares 17,595 Est. Cost $85.52 Unrealized +27.1%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.7%
Value ($000) $2,449 Shares 45,669 Est. Cost $65.05 Unrealized —
WPC W P CAREY INC COM 1.6%
Value ($000) $2,294 Shares 28,656 Est. Cost $65.40 Unrealized —
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $2,251 Shares 7,609 Est. Cost $244.95 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value ($000) $2,182 Shares 40,835 Est. Cost $51.95 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,852 Shares 10,391 Est. Cost $153.78 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $1,834 Shares 31,041 Est. Cost $60.09 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value ($000) $1,719 Shares 9,435 Est. Cost $149.13 Unrealized —
META FACEBOOK INC CL A 1.2%
Value ($000) $1,687 Shares 8,218 Est. Cost $178.72 Unrealized +7.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value ($000) $1,681 Shares 22,219 Est. Cost $63.08 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $1,540 Shares 11,236 Est. Cost $124.45 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,342 Shares 43,503 Est. Cost $30.49 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,340 Shares 8,499 Est. Cost $94.15 Unrealized +47.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $1,324 Shares 42,225 Est. Cost $30.49 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1,318 Shares 25,588 Est. Cost $48.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,301 Shares 5,742 Est. Cost $195.46 Unrealized +11.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $1,267 Shares 16,483 Est. Cost $63.48 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $1,221 Shares 15,152 Est. Cost $79.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,093 Shares 24,586 Est. Cost $40.76 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,005 Shares 10,826 Est. Cost $82.95 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $898 Shares 2,306 Est. Cost $285.11 Unrealized +13.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $895 Shares 14,882 Est. Cost $52.24 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $850 Shares 5,878 Est. Cost $121.82 Unrealized +11.4%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $845 Shares 5,790 Est. Cost $110.10 Unrealized +3.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $840 Shares 8,345 Est. Cost $99.74 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $824 Shares 6,437 Est. Cost $121.81 Unrealized —
BAC BANK AMER CORP COM 0.6%
Value ($000) $819 Shares 23,265 Est. Cost $23.99 Unrealized +15.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $818 Shares 7,278 Est. Cost $109.29 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $814 Shares 12,925 Est. Cost $56.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $806 Shares 15,002 Est. Cost $53.44 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $776 Shares 2,383 Est. Cost $312.45 Unrealized +12.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $691 Shares 13,255 Est. Cost $49.13 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $668 Shares 11,164 Est. Cost $38.42 Unrealized +28.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $638 Shares 23,307 Est. Cost $26.15 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $636 Shares 7,590 Est. Cost $76.65 Unrealized —
— LAM RESEARCH CORP COM 0.4%
Value ($000) $631 Shares 2,159 Est. Cost $175.79 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $604 Shares 4,225 Est. Cost $123.52 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.4%
Value ($000) $594 Shares 31,360 Est. Cost $21.46 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $579 Shares 9,820 Est. Cost $55.70 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $556 Shares 4,636 Est. Cost $104.24 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $553 Shares 2,388 Est. Cost $213.14 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $552 Shares 9,753 Est. Cost $55.47 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $549 Shares 2,514 Est. Cost $172.40 Unrealized +13.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $528 Shares 394 Est. Cost $52.69 Unrealized +21.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $507 Shares 8,753 Est. Cost $51.19 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $504 Shares 273 Est. Cost $83.86 Unrealized +5.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value ($000) $484 Shares 4,588 Est. Cost $92.97 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $478 Shares 3,833 Est. Cost $106.34 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $457 Shares 5,177 Est. Cost $55.45 Unrealized +31.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $454 Shares 3,893 Est. Cost $114.16 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $450 Shares 6,894 Est. Cost $55.92 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $439 Shares 7,533 Est. Cost $47.47 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value ($000) $433 Shares 12,509 Est. Cost $30.62 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $421 Shares 2,194 Est. Cost $154.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $413 Shares 5,953 Est. Cost $70.25 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $412 Shares 1,280 Est. Cost $296.78 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $399 Shares 7,840 Est. Cost $50.38 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $383 Shares 3,275 Est. Cost $101.37 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $353 Shares 2,713 Est. Cost $114.29 Unrealized —
— PGIM GLOBAL HIGH YIELD FD INC COM 0.2%
Value ($000) $340 Shares 22,633 Est. Cost $13.73 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 —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $279 Shares 2,311 Est. Cost $83.67 Unrealized +7.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $275 Shares 1,659 Est. Cost $155.51 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $275 Shares 1,336 Est. Cost $187.69 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $271 Shares 203 Est. Cost $51.08 Unrealized +25.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $271 Shares 839 Est. Cost $27.68 Unrealized +7.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $260 Shares 3,105 Est. Cost $81.67 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $258 Shares 816 Est. Cost $22.95 Unrealized +12.8%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $237 Shares 4,716 Est. Cost $48.13 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $234 Shares 8,670 Est. Cost $27.44 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $229 Shares 8,384 Est. Cost $25.88 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $228 Shares 2,589 Est. Cost $53.65 Unrealized +38.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $228 Shares 946 Est. Cost $182.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $222 Shares 1,776 Est. Cost $105.24 Unrealized 0.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.2%
Value ($000) $219 Shares 5,486 Est. Cost $39.92 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $207 Shares 13,659 Est. Cost $15.15 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $206 Shares 1,954 Est. Cost $105.42 Unrealized —