Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $160,153 (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES CORE S&P 500 ETF 11.2%
Value ($000) $17,920 Shares 53,323 Est. Cost $266.06 Unrealized —
AAPL APPLE INC COM 7.6%
Value ($000) $12,115 Shares 104,613 Est. Cost $90.32 Unrealized +17.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.3%
Value ($000) $10,084 Shares 198,522 Est. Cost $50.54 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.3%
Value ($000) $8,541 Shares 272,019 Est. Cost $33.89 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.9%
Value ($000) $7,838 Shares 153,628 Est. Cost $49.16 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.9%
Value ($000) $4,574 Shares 55,209 Est. Cost $79.38 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%
Value ($000) $4,392 Shares 54,467 Est. Cost $62.07 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.4%
Value ($000) $3,825 Shares 68,943 Est. Cost $52.61 Unrealized —
TSLA TESLA INC COM 2.2%
Value ($000) $3,457 Shares 8,058 Est. Cost $106.13 Unrealized +11.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.0%
Value ($000) $3,201 Shares 109,395 Est. Cost $26.90 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value ($000) $3,161 Shares 60,600 Est. Cost $54.47 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 1.9%
Value ($000) $3,033 Shares 19,385 Est. Cost $122.60 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $2,843 Shares 69,505 Est. Cost $40.28 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.7%
Value ($000) $2,750 Shares 53,395 Est. Cost $50.24 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.7%
Value ($000) $2,653 Shares 11,655 Est. Cost $163.19 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,612 Shares 12,419 Est. Cost $115.46 Unrealized +73.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $2,587 Shares 47,121 Est. Cost $63.16 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $2,475 Shares 16,092 Est. Cost $147.72 Unrealized —
META FACEBOOK INC CL A 1.5%
Value ($000) $2,474 Shares 9,445 Est. Cost $187.58 Unrealized +36.5%
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value ($000) $2,393 Shares 13,576 Est. Cost $153.91 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.5%
Value ($000) $2,326 Shares 41,473 Est. Cost $52.18 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,206 Shares 22,911 Est. Cost $86.14 Unrealized -0.8%
SCHH SCHWAB U.S. REIT ETF 1.3%
Value ($000) $2,089 Shares 59,061 Est. Cost $40.65 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $2,057 Shares 18,593 Est. Cost $117.51 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.2%
Value ($000) $1,944 Shares 39,990 Est. Cost $56.96 Unrealized —
WPC WP CAREY INC COM 1.1%
Value ($000) $1,722 Shares 26,423 Est. Cost $65.40 Unrealized —
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,637 Shares 5,321 Est. Cost $244.95 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value ($000) $1,536 Shares 19,457 Est. Cost $79.26 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $1,515 Shares 30,026 Est. Cost $48.28 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $1,443 Shares 17,373 Est. Cost $80.11 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.9%
Value ($000) $1,427 Shares 46,652 Est. Cost $30.75 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $1,254 Shares 39,970 Est. Cost $30.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,206 Shares 5,662 Est. Cost $195.46 Unrealized +4.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,205 Shares 15,135 Est. Cost $63.62 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $1,167 Shares 3,044 Est. Cost $296.29 Unrealized +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,153 Shares 26,676 Est. Cost $40.57 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value ($000) $1,131 Shares 16,561 Est. Cost $61.88 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,061 Shares 7,879 Est. Cost $124.19 Unrealized —
— LAM RESEARCH CORP COM 0.6%
Value ($000) $998 Shares 3,009 Est. Cost $209.03 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $981 Shares 2,978 Est. Cost $231.55 Unrealized +44.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $939 Shares 23,764 Est. Cost $48.65 Unrealized —
QCOM QUALCOMM INC COM 0.5%
Value ($000) $866 Shares 7,361 Est. Cost $66.36 Unrealized +43.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $861 Shares 7,779 Est. Cost $110.76 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $853 Shares 5,731 Est. Cost $110.68 Unrealized +14.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $816 Shares 7,838 Est. Cost $100.01 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $815 Shares 12,715 Est. Cost $56.90 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $744 Shares 6,302 Est. Cost $109.29 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $743 Shares 236 Est. Cost $85.90 Unrealized +83.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $741 Shares 13,632 Est. Cost $49.32 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $724 Shares 5,837 Est. Cost $121.83 Unrealized +0.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $701 Shares 4,114 Est. Cost $135.97 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $693 Shares 28,773 Est. Cost $23.68 Unrealized -7.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $676 Shares 25,247 Est. Cost $25.05 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $671 Shares 3,790 Est. Cost $125.63 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $667 Shares 10,821 Est. Cost $56.04 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $617 Shares 11,915 Est. Cost $39.24 Unrealized +18.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $585 Shares 399 Est. Cost $52.98 Unrealized +42.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $583 Shares 2,101 Est. Cost $176.87 Unrealized +34.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $572 Shares 10,957 Est. Cost $52.24 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $569 Shares 2,792 Est. Cost $165.33 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $562 Shares 29,902 Est. Cost $16.34 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $558 Shares 9,820 Est. Cost $55.70 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $515 Shares 7,335 Est. Cost $76.65 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $479 Shares 17,344 Est. Cost $26.78 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $476 Shares 3,766 Est. Cost $114.16 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $468 Shares 8,465 Est. Cost $51.47 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $460 Shares 3,577 Est. Cost $106.76 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $460 Shares 1,375 Est. Cost $271.63 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $459 Shares 9,046 Est. Cost $50.04 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $436 Shares 872 Est. Cost $28.06 Unrealized +77.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $419 Shares 6,949 Est. Cost $57.13 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.3%
Value ($000) $414 Shares 31,240 Est. Cost $13.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $382 Shares 3,143 Est. Cost $97.76 Unrealized -4.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $379 Shares 5,953 Est. Cost $70.25 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $376 Shares 11,544 Est. Cost $30.62 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $375 Shares 3,988 Est. Cost $92.97 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $369 Shares 3,526 Est. Cost $104.26 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $368 Shares 1,100 Est. Cost $271.63 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $363 Shares 6,759 Est. Cost $47.47 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $318 Shares 872 Est. Cost $24.76 Unrealized +19.7%
BA BOEING CO COM 0.2%
Value ($000) $309 Shares 1,870 Est. Cost $308.27 Unrealized -44.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $306 Shares 3,004 Est. Cost $101.37 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $305 Shares 2,713 Est. Cost $114.29 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $301 Shares 205 Est. Cost $51.08 Unrealized +48.2%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $288 Shares 27,606 Est. Cost $21.46 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $274 Shares 1,077 Est. Cost $191.68 Unrealized +9.3%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $273 Shares 982 Est. Cost $247.45 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.2%
Value ($000) $249 Shares 4,716 Est. Cost $48.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $249 Shares 1,659 Est. Cost $143.46 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $247 Shares 1,777 Est. Cost $101.53 Unrealized +14.6%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $243 Shares 1,309 Est. Cost $178.00 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $238 Shares 2,769 Est. Cost $66.33 Unrealized +6.7%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $233 Shares 2,645 Est. Cost $81.67 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $233 Shares 1,478 Est. Cost $118.66 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $224 Shares 5,485 Est. Cost $37.75 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $60 Shares 700 Est. Cost $66.33 Unrealized +6.7%
AAPL APPLE INC COM 0.0%
Value ($000) $46 Shares 400 Est. Cost $90.32 Unrealized +17.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $66.33 Unrealized +6.7%