Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $147,902 (100.0% shares, 0.0% debt)

Holdings (97)

IVV ISHARES CORE S&P 500 ETF 12.1%
Value ($000) $17,954 Shares 57,973 Est. Cost $266.06 Unrealized —
AAPL APPLE INC COM 6.2%
Value ($000) $9,180 Shares 25,165 Est. Cost $40.90 Unrealized +83.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.6%
Value ($000) $8,217 Shares 276,187 Est. Cost $33.89 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.7%
Value ($000) $6,986 Shares 139,252 Est. Cost $48.97 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.5%
Value ($000) $6,721 Shares 132,486 Est. Cost $50.42 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.3%
Value ($000) $4,808 Shares 64,886 Est. Cost $62.07 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.0%
Value ($000) $4,441 Shares 53,726 Est. Cost $79.28 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 2.6%
Value ($000) $3,782 Shares 124,069 Est. Cost $30.75 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.4%
Value ($000) $3,599 Shares 68,403 Est. Cost $52.61 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.2%
Value ($000) $3,185 Shares 61,691 Est. Cost $50.24 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%
Value ($000) $2,899 Shares 104,968 Est. Cost $26.80 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 1.9%
Value ($000) $2,790 Shares 19,510 Est. Cost $122.60 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value ($000) $2,777 Shares 56,483 Est. Cost $54.64 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%
Value ($000) $2,769 Shares 71,386 Est. Cost $40.28 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.7%
Value ($000) $2,554 Shares 46,676 Est. Cost $63.16 Unrealized —
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $2,463 Shares 12,101 Est. Cost $113.22 Unrealized +52.9%
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $2,319 Shares 15,914 Est. Cost $147.65 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value ($000) $2,247 Shares 39,961 Est. Cost $52.03 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value ($000) $2,224 Shares 13,568 Est. Cost $153.91 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.4%
Value ($000) $2,006 Shares 9,926 Est. Cost $151.97 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.3%
Value ($000) $1,972 Shares 55,981 Est. Cost $40.94 Unrealized —
META FACEBOOK INC CL A 1.3%
Value ($000) $1,907 Shares 8,400 Est. Cost $179.06 Unrealized +15.8%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $1,892 Shares 20,111 Est. Cost $86.24 Unrealized -5.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $1,844 Shares 17,244 Est. Cost $118.05 Unrealized —
WPC WP CAREY INC COM 1.2%
Value ($000) $1,795 Shares 26,541 Est. Cost $65.40 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.2%
Value ($000) $1,795 Shares 38,471 Est. Cost $57.29 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $1,674 Shares 5,907 Est. Cost $244.95 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value ($000) $1,460 Shares 18,596 Est. Cost $79.27 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.0%
Value ($000) $1,446 Shares 30,381 Est. Cost $48.28 Unrealized —
TSLA TESLA INC COM 1.0%
Value ($000) $1,444 Shares 1,337 Est. Cost $46.14 Unrealized +17.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.9%
Value ($000) $1,326 Shares 20,290 Est. Cost $61.88 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $1,297 Shares 15,608 Est. Cost $79.77 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,295 Shares 4,200 Est. Cost $271.63 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $1,246 Shares 39,746 Est. Cost $30.49 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,153 Shares 15,689 Est. Cost $63.62 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,095 Shares 27,634 Est. Cost $40.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,034 Shares 5,791 Est. Cost $195.46 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $1,009 Shares 2,765 Est. Cost $292.98 Unrealized +10.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $935 Shares 6,952 Est. Cost $122.80 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $931 Shares 23,853 Est. Cost $48.65 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $876 Shares 7,909 Est. Cost $110.76 Unrealized —
— LAM RESEARCH CORP COM 0.6%
Value ($000) $848 Shares 2,622 Est. Cost $190.93 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $794 Shares 2,546 Est. Cost $214.21 Unrealized +19.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $778 Shares 5,532 Est. Cost $110.10 Unrealized +12.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $763 Shares 7,454 Est. Cost $99.80 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $759 Shares 13,972 Est. Cost $49.32 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $750 Shares 12,798 Est. Cost $56.90 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $749 Shares 6,335 Est. Cost $109.29 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $703 Shares 11,751 Est. Cost $39.14 Unrealized +35.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $696 Shares 28,595 Est. Cost $25.05 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $643 Shares 233 Est. Cost $84.97 Unrealized +42.1%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $639 Shares 3,819 Est. Cost $125.63 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $629 Shares 5,637 Est. Cost $121.82 Unrealized -11.5%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $590 Shares 9,824 Est. Cost $55.47 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $583 Shares 24,526 Est. Cost $24.00 Unrealized -14.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $570 Shares 402 Est. Cost $52.98 Unrealized +26.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $558 Shares 3,562 Est. Cost $130.64 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $553 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $543 Shares 10,828 Est. Cost $52.24 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $516 Shares 7,556 Est. Cost $76.65 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $502 Shares 9,925 Est. Cost $50.04 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $497 Shares 5,450 Est. Cost $56.26 Unrealized +26.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $490 Shares 1,957 Est. Cost $172.40 Unrealized +15.8%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $471 Shares 3,831 Est. Cost $114.16 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $451 Shares 3,846 Est. Cost $106.76 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $435 Shares 2,257 Est. Cost $156.21 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $435 Shares 24,519 Est. Cost $15.80 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $409 Shares 7,895 Est. Cost $51.19 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $397 Shares 872 Est. Cost $28.06 Unrealized +51.7%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.3%
Value ($000) $397 Shares 31,240 Est. Cost $13.00 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $397 Shares 6,949 Est. Cost $57.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $393 Shares 3,257 Est. Cost $97.76 Unrealized -6.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $366 Shares 7,369 Est. Cost $47.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $362 Shares 5,953 Est. Cost $70.25 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $359 Shares 3,988 Est. Cost $92.97 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $353 Shares 11,929 Est. Cost $30.62 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $348 Shares 1,900 Est. Cost $308.27 Unrealized -50.1%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $344 Shares 28,082 Est. Cost $21.46 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $342 Shares 3,430 Est. Cost $104.24 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $340 Shares 1,100 Est. Cost $271.63 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $330 Shares 3,275 Est. Cost $101.37 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $294 Shares 2,713 Est. Cost $114.29 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $290 Shares 205 Est. Cost $51.08 Unrealized +31.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $273 Shares 1,158 Est. Cost $191.68 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $263 Shares 832 Est. Cost $24.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $252 Shares 2,109 Est. Cost $101.53 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $243 Shares 982 Est. Cost $247.45 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $240 Shares 4,716 Est. Cost $48.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $238 Shares 1,659 Est. Cost $143.46 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $234 Shares 2,645 Est. Cost $81.67 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $233 Shares 1,309 Est. Cost $178.00 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $229 Shares 8,384 Est. Cost $25.88 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $224 Shares 5,933 Est. Cost $37.75 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $205 Shares 2,792 Est. Cost $66.33 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $204 Shares 2,283 Est. Cost $69.83 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $36 Shares 100 Est. Cost $40.90 Unrealized +83.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.33 Unrealized 0.0%