Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $123,879 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES CORE S&P 500 ETF 12.9%
Value ($000) $16,003 Shares 61,931 Est. Cost $266.06 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.6%
Value ($000) $6,994 Shares 270,672 Est. Cost $33.97 Unrealized —
AAPL APPLE INC COM 5.2%
Value ($000) $6,390 Shares 25,127 Est. Cost $40.90 Unrealized +73.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.9%
Value ($000) $6,074 Shares 124,670 Est. Cost $48.83 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 4.8%
Value ($000) $5,905 Shares 200,844 Est. Cost $30.75 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%
Value ($000) $4,677 Shares 76,356 Est. Cost $62.07 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.6%
Value ($000) $4,404 Shares 55,674 Est. Cost $79.28 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.1%
Value ($000) $3,789 Shares 76,289 Est. Cost $50.19 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.7%
Value ($000) $3,307 Shares 63,919 Est. Cost $50.24 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.4%
Value ($000) $2,920 Shares 69,259 Est. Cost $52.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value ($000) $2,458 Shares 73,737 Est. Cost $40.28 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 1.9%
Value ($000) $2,374 Shares 20,046 Est. Cost $122.60 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.9%
Value ($000) $2,363 Shares 98,690 Est. Cost $26.74 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value ($000) $2,301 Shares 54,839 Est. Cost $54.80 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value ($000) $2,128 Shares 39,220 Est. Cost $51.95 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.6%
Value ($000) $1,996 Shares 38,122 Est. Cost $65.05 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,845 Shares 11,696 Est. Cost $111.15 Unrealized +40.7%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $1,723 Shares 14,923 Est. Cost $147.78 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.4%
Value ($000) $1,722 Shares 52,602 Est. Cost $41.30 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $1,696 Shares 7,162 Est. Cost $244.95 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,683 Shares 18,692 Est. Cost $86.58 Unrealized +19.7%
WPC WP CAREY INC COM 1.3%
Value ($000) $1,555 Shares 26,765 Est. Cost $65.40 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.2%
Value ($000) $1,492 Shares 11,333 Est. Cost $151.94 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.2%
Value ($000) $1,472 Shares 9,393 Est. Cost $149.13 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.2%
Value ($000) $1,425 Shares 33,197 Est. Cost $58.97 Unrealized —
META FACEBOOK INC CL A 1.1%
Value ($000) $1,384 Shares 8,300 Est. Cost $178.72 Unrealized +8.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value ($000) $1,278 Shares 24,797 Est. Cost $61.88 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,217 Shares 40,232 Est. Cost $30.49 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $1,067 Shares 12,989 Est. Cost $79.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,056 Shares 5,775 Est. Cost $195.46 Unrealized +8.7%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,042 Shares 4,041 Est. Cost $270.19 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $1,032 Shares 25,168 Est. Cost $48.42 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,028 Shares 14,724 Est. Cost $79.47 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.8%
Value ($000) $972 Shares 10,944 Est. Cost $124.45 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $935 Shares 15,467 Est. Cost $63.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $904 Shares 2,668 Est. Cost $291.87 Unrealized +14.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.7%
Value ($000) $890 Shares 24,733 Est. Cost $48.65 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $792 Shares 6,413 Est. Cost $121.81 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $774 Shares 23,057 Est. Cost $40.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $767 Shares 5,847 Est. Cost $110.10 Unrealized +9.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $740 Shares 6,413 Est. Cost $109.29 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $738 Shares 14,055 Est. Cost $49.32 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $728 Shares 7,285 Est. Cost $99.74 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $697 Shares 12,798 Est. Cost $56.90 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $617 Shares 11,400 Est. Cost $38.71 Unrealized +35.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $612 Shares 13,832 Est. Cost $52.24 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $604 Shares 29,173 Est. Cost $25.05 Unrealized —
— LAM RESEARCH CORP COM 0.5%
Value ($000) $601 Shares 2,503 Est. Cost $184.63 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $560 Shares 9,736 Est. Cost $55.47 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $547 Shares 5,660 Est. Cost $121.82 Unrealized +1.4%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $538 Shares 3,635 Est. Cost $123.52 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $538 Shares 2,452 Est. Cost $219.41 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $537 Shares 9,820 Est. Cost $55.70 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $512 Shares 24,116 Est. Cost $24.06 Unrealized +7.7%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $489 Shares 1,900 Est. Cost $270.19 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $484 Shares 9,925 Est. Cost $50.04 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $476 Shares 2,513 Est. Cost $213.67 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $462 Shares 398 Est. Cost $52.84 Unrealized +27.3%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $452 Shares 3,831 Est. Cost $114.16 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $441 Shares 226 Est. Cost $83.86 Unrealized +15.4%
TSLA TESLA INC COM 0.4%
Value ($000) $441 Shares 842 Est. Cost $41.46 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $429 Shares 3,330 Est. Cost $128.83 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $424 Shares 7,556 Est. Cost $76.65 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $411 Shares 4,613 Est. Cost $104.24 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $383 Shares 3,701 Est. Cost $106.34 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $379 Shares 2,030 Est. Cost $172.40 Unrealized +10.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $368 Shares 5,445 Est. Cost $56.26 Unrealized +27.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $357 Shares 7,948 Est. Cost $51.19 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $356 Shares 2,143 Est. Cost $154.27 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.3%
Value ($000) $346 Shares 31,240 Est. Cost $13.00 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $343 Shares 7,308 Est. Cost $47.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $334 Shares 3,014 Est. Cost $98.28 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $324 Shares 862 Est. Cost $27.89 Unrealized +26.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $318 Shares 5,953 Est. Cost $70.25 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%
Value ($000) $312 Shares 3,988 Est. Cost $92.97 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $309 Shares 19,682 Est. Cost $15.32 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $308 Shares 12,616 Est. Cost $30.62 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $300 Shares 3,275 Est. Cost $101.37 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $293 Shares 28,082 Est. Cost $21.46 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $276 Shares 1,850 Est. Cost $312.45 Unrealized -12.7%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $261 Shares 2,713 Est. Cost $114.29 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $250 Shares 2,918 Est. Cost $100.46 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $238 Shares 205 Est. Cost $51.08 Unrealized +31.8%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $233 Shares 4,716 Est. Cost $48.13 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $226 Shares 8,384 Est. Cost $25.88 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $226 Shares 2,645 Est. Cost $81.67 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $202 Shares 8,564 Est. Cost $27.44 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $40.90 Unrealized +73.8%