Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $175,375 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES CORE S&P 500 ETF 10.7%
Value ($000) $18,843 Shares 50,195 Est. Cost $266.06 Unrealized —
AAPL APPLE INC COM 7.4%
Value ($000) $13,041 Shares 98,280 Est. Cost $90.32 Unrealized +29.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.5%
Value ($000) $11,445 Shares 225,348 Est. Cost $50.57 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.4%
Value ($000) $9,413 Shares 261,396 Est. Cost $33.89 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.0%
Value ($000) $8,730 Shares 170,832 Est. Cost $49.36 Unrealized —
TSLA TESLA INC COM 3.5%
Value ($000) $6,101 Shares 8,646 Est. Cost $110.52 Unrealized +54.4%
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $4,759 Shares 69,794 Est. Cost $52.80 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.7%
Value ($000) $4,720 Shares 56,697 Est. Cost $79.48 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.6%
Value ($000) $4,635 Shares 50,958 Est. Cost $62.07 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.3%
Value ($000) $4,069 Shares 120,562 Est. Cost $27.53 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value ($000) $3,607 Shares 59,956 Est. Cost $54.47 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 1.9%
Value ($000) $3,260 Shares 18,550 Est. Cost $122.60 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $3,029 Shares 64,153 Est. Cost $40.28 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.7%
Value ($000) $2,969 Shares 11,720 Est. Cost $163.19 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.6%
Value ($000) $2,839 Shares 14,583 Est. Cost $147.72 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,767 Shares 21,772 Est. Cost $86.14 Unrealized +13.9%
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value ($000) $2,689 Shares 13,003 Est. Cost $153.91 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.5%
Value ($000) $2,600 Shares 18,284 Est. Cost $117.51 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,521 Shares 11,335 Est. Cost $115.46 Unrealized +78.4%
META FACEBOOK INC CL A 1.4%
Value ($000) $2,490 Shares 9,115 Est. Cost $187.58 Unrealized +45.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $2,455 Shares 44,500 Est. Cost $63.16 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.3%
Value ($000) $2,345 Shares 61,760 Est. Cost $40.53 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $2,239 Shares 41,217 Est. Cost $56.88 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%
Value ($000) $2,199 Shares 39,239 Est. Cost $52.18 Unrealized —
WPC WP CAREY INC COM 1.1%
Value ($000) $1,893 Shares 26,821 Est. Cost $65.47 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.0%
Value ($000) $1,726 Shares 29,569 Est. Cost $48.28 Unrealized —
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,694 Shares 4,928 Est. Cost $244.95 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,621 Shares 19,092 Est. Cost $79.26 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $1,409 Shares 17,002 Est. Cost $80.11 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,359 Shares 14,934 Est. Cost $63.62 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,304 Shares 26,022 Est. Cost $40.57 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $1,258 Shares 40,071 Est. Cost $30.49 Unrealized —
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,239 Shares 8,133 Est. Cost $71.90 Unrealized +73.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,231 Shares 5,309 Est. Cost $195.46 Unrealized +12.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,177 Shares 8,517 Est. Cost $125.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,151 Shares 7,311 Est. Cost $114.32 Unrealized +11.5%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $1,127 Shares 2,387 Est. Cost $209.03 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $1,096 Shares 24,662 Est. Cost $48.50 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $1,090 Shares 12,247 Est. Cost $61.88 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $1,022 Shares 19,882 Est. Cost $50.24 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $983 Shares 2,769 Est. Cost $296.29 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $939 Shares 2,697 Est. Cost $231.55 Unrealized +50.0%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $893 Shares 4,930 Est. Cost $121.83 Unrealized +15.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $869 Shares 8,322 Est. Cost $100.27 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $850 Shares 261 Est. Cost $92.96 Unrealized +71.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $838 Shares 12,418 Est. Cost $56.90 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $816 Shares 7,383 Est. Cost $110.76 Unrealized —
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $792 Shares 26,126 Est. Cost $23.68 Unrealized -0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $787 Shares 13,220 Est. Cost $53.49 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $779 Shares 4,004 Est. Cost $135.97 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $771 Shares 4,321 Est. Cost $132.12 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $745 Shares 6,302 Est. Cost $109.29 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $744 Shares 13,632 Est. Cost $49.32 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $712 Shares 23,245 Est. Cost $25.05 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $701 Shares 400 Est. Cost $52.98 Unrealized +57.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $675 Shares 1,805 Est. Cost $296.01 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $672 Shares 7,313 Est. Cost $76.65 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $672 Shares 10,821 Est. Cost $56.04 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $657 Shares 2,935 Est. Cost $168.18 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $600 Shares 9,351 Est. Cost $52.67 Unrealized —
— SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $595 Shares 31,407 Est. Cost $16.46 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $579 Shares 9,820 Est. Cost $55.70 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $544 Shares 2,049 Est. Cost $176.87 Unrealized +37.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $527 Shares 3,730 Est. Cost $108.17 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $486 Shares 17,344 Est. Cost $26.78 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $480 Shares 6,951 Est. Cost $57.13 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $472 Shares 872 Est. Cost $28.06 Unrealized +80.7%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $456 Shares 3,576 Est. Cost $114.16 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.3%
Value ($000) $454 Shares 31,240 Est. Cost $13.00 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $454 Shares 8,949 Est. Cost $50.04 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $443 Shares 8,897 Est. Cost $39.24 Unrealized +12.2%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $435 Shares 3,653 Est. Cost $104.77 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $434 Shares 5,953 Est. Cost $70.25 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $423 Shares 11,239 Est. Cost $30.62 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $408 Shares 3,895 Est. Cost $92.97 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $390 Shares 1,821 Est. Cost $308.27 Unrealized -37.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $388 Shares 887 Est. Cost $24.93 Unrealized +39.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $383 Shares 6,812 Est. Cost $47.47 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $359 Shares 205 Est. Cost $51.08 Unrealized +63.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $347 Shares 2,713 Est. Cost $114.29 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $345 Shares 26,435 Est. Cost $21.46 Unrealized —
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.2%
Value ($000) $325 Shares 21,718 Est. Cost $14.96 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $324 Shares 6,008 Est. Cost $77.65 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $320 Shares 1,020 Est. Cost $249.92 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $301 Shares 5,270 Est. Cost $57.12 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $299 Shares 1,303 Est. Cost $178.00 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $286 Shares 7,756 Est. Cost $28.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $285 Shares 2,268 Est. Cost $97.76 Unrealized -4.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value ($000) $283 Shares 9,266 Est. Cost $30.75 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $278 Shares 2,596 Est. Cost $66.33 Unrealized +28.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $275 Shares 1,401 Est. Cost $143.46 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $263 Shares 1,143 Est. Cost $191.95 Unrealized +2.3%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.1%
Value ($000) $262 Shares 4,716 Est. Cost $48.13 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $256 Shares 5,550 Est. Cost $37.85 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $247 Shares 1,777 Est. Cost $101.53 Unrealized +21.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $230 Shares 4,507 Est. Cost $51.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $221 Shares 2,505 Est. Cost $81.67 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $153.98 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $208 Shares 953 Est. Cost $197.22 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $206 Shares 3,228 Est. Cost $63.82 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $112 Shares 300 Est. Cost $296.01 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $53 Shares 400 Est. Cost $90.32 Unrealized +29.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $43 Shares 400 Est. Cost $66.33 Unrealized +28.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $66.33 Unrealized +28.4%