Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $213,363 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES CORE S&P 500 ETF 10.8%
Value ($000) $22,962 Shares 53,410 Est. Cost $274.63 Unrealized —
AAPL APPLE INC COM 6.4%
Value ($000) $13,627 Shares 99,497 Est. Cost $90.32 Unrealized +40.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.2%
Value ($000) $13,232 Shares 260,788 Est. Cost $50.60 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.2%
Value ($000) $11,016 Shares 210,181 Est. Cost $49.85 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.7%
Value ($000) $10,030 Shares 254,246 Est. Cost $33.89 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.0%
Value ($000) $6,449 Shares 175,301 Est. Cost $30.17 Unrealized —
TSLA TESLA INC COM 2.8%
Value ($000) $6,079 Shares 8,944 Est. Cost $113.29 Unrealized +91.6%
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $5,973 Shares 76,307 Est. Cost $54.87 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.6%
Value ($000) $5,505 Shares 66,554 Est. Cost $79.98 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $5,059 Shares 48,655 Est. Cost $62.07 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.0%
Value ($000) $4,252 Shares 94,906 Est. Cost $44.80 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 1.8%
Value ($000) $3,755 Shares 18,707 Est. Cost $123.64 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.7%
Value ($000) $3,723 Shares 56,687 Est. Cost $54.47 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $3,508 Shares 22,553 Est. Cost $87.18 Unrealized +60.3%
SCHH SCHWAB U.S. REIT ETF 1.6%
Value ($000) $3,426 Shares 74,825 Est. Cost $41.00 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $3,418 Shares 62,363 Est. Cost $60.74 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.5%
Value ($000) $3,291 Shares 11,474 Est. Cost $163.19 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,242 Shares 62,924 Est. Cost $40.28 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $3,162 Shares 11,672 Est. Cost $117.57 Unrealized +108.2%
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $3,117 Shares 13,837 Est. Cost $149.69 Unrealized —
META FACEBOOK INC CL A 1.4%
Value ($000) $3,037 Shares 8,735 Est. Cost $187.58 Unrealized +69.8%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $3,020 Shares 12,722 Est. Cost $153.91 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $2,805 Shares 48,065 Est. Cost $56.90 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $2,445 Shares 6,213 Est. Cost $274.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $2,227 Shares 40,793 Est. Cost $52.24 Unrealized —
WPC WP CAREY INC COM 1.0%
Value ($000) $2,177 Shares 29,181 Est. Cost $66.21 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $2,142 Shares 12,335 Est. Cost $117.51 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $2,013 Shares 19,777 Est. Cost $79.86 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $1,807 Shares 28,503 Est. Cost $48.28 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.8%
Value ($000) $1,698 Shares 57,326 Est. Cost $28.53 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.8%
Value ($000) $1,681 Shares 20,456 Est. Cost $80.46 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.8%
Value ($000) $1,603 Shares 15,378 Est. Cost $65.09 Unrealized —
— LAM RESEARCH CORP COM 0.7%
Value ($000) $1,571 Shares 2,415 Est. Cost $209.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,411 Shares 5,078 Est. Cost $195.46 Unrealized +43.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $1,367 Shares 19,990 Est. Cost $58.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,305 Shares 24,034 Est. Cost $40.57 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $1,282 Shares 24,904 Est. Cost $48.55 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,264 Shares 40,384 Est. Cost $30.50 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,232 Shares 8,620 Est. Cost $75.08 Unrealized +62.7%
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $1,220 Shares 8,876 Est. Cost $121.58 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,164 Shares 7,066 Est. Cost $116.84 Unrealized +24.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $1,110 Shares 14,603 Est. Cost $73.58 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $1,099 Shares 14,539 Est. Cost $60.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,089 Shares 446 Est. Cost $58.99 Unrealized +96.5%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,081 Shares 26,227 Est. Cost $23.68 Unrealized +54.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,032 Shares 7,678 Est. Cost $125.24 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $984 Shares 2,697 Est. Cost $231.55 Unrealized +42.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $939 Shares 14,502 Est. Cost $60.82 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $925 Shares 269 Est. Cost $94.43 Unrealized +76.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $867 Shares 4,934 Est. Cost $121.83 Unrealized +44.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $866 Shares 3,888 Est. Cost $138.01 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $859 Shares 12,271 Est. Cost $56.90 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $846 Shares 7,954 Est. Cost $100.27 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $832 Shares 7,989 Est. Cost $61.88 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $826 Shares 29,965 Est. Cost $27.57 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $801 Shares 7,094 Est. Cost $76.65 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $798 Shares 7,221 Est. Cost $110.76 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $789 Shares 2,085 Est. Cost $296.29 Unrealized +14.3%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $764 Shares 4,612 Est. Cost $134.42 Unrealized —
TDOC TELADOC HEALTH INC COM 0.4%
Value ($000) $748 Shares 4,498 Est. Cost $231.95 Unrealized -30.1%
— SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $734 Shares 41,685 Est. Cost $16.65 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $729 Shares 13,632 Est. Cost $49.32 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $714 Shares 6,189 Est. Cost $109.29 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $713 Shares 4,606 Est. Cost $118.14 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $702 Shares 2,841 Est. Cost $168.18 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $702 Shares 13,756 Est. Cost $51.03 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $688 Shares 2,157 Est. Cost $181.08 Unrealized +56.8%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $674 Shares 10,789 Est. Cost $56.04 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $617 Shares 18,768 Est. Cost $25.05 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $597 Shares 9,820 Est. Cost $55.70 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $574 Shares 1,341 Est. Cost $296.01 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $546 Shares 9,728 Est. Cost $40.44 Unrealized +32.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $522 Shares 10,415 Est. Cost $50.12 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $514 Shares 205 Est. Cost $51.08 Unrealized +131.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $505 Shares 6,748 Est. Cost $57.13 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.2%
Value ($000) $498 Shares 31,240 Est. Cost $13.00 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $473 Shares 1,974 Est. Cost $302.59 Unrealized -20.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $456 Shares 5,783 Est. Cost $70.25 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $455 Shares 3,843 Est. Cost $92.97 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $455 Shares 8,949 Est. Cost $50.04 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $450 Shares 3,516 Est. Cost $114.35 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $435 Shares 912 Est. Cost $25.28 Unrealized +66.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $429 Shares 812 Est. Cost $28.06 Unrealized +82.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $421 Shares 6,911 Est. Cost $47.47 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $415 Shares 9,976 Est. Cost $30.62 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $401 Shares 2,713 Est. Cost $114.29 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $400 Shares 23,491 Est. Cost $21.46 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $393 Shares 6,008 Est. Cost $77.65 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $368 Shares 9,393 Est. Cost $28.95 Unrealized +7.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $363 Shares 7,096 Est. Cost $50.24 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $362 Shares 1,020 Est. Cost $249.92 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $350 Shares 1,303 Est. Cost $178.00 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $321 Shares 1,401 Est. Cost $143.46 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $312 Shares 2,599 Est. Cost $118.37 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $310 Shares 2,115 Est. Cost $97.76 Unrealized +16.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $299 Shares 2,678 Est. Cost $67.37 Unrealized +50.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $294 Shares 1,352 Est. Cost $159.70 Unrealized +32.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $286 Shares 1,172 Est. Cost $192.35 Unrealized +10.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $275 Shares 344 Est. Cost $15.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $270 Shares 2,001 Est. Cost $103.40 Unrealized +16.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $269 Shares 5,083 Est. Cost $37.85 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $254 Shares 1,086 Est. Cost $198.42 Unrealized +11.4%
TGT TARGET CORP COM 0.1%
Value ($000) $246 Shares 1,018 Est. Cost $191.53 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.1%
Value ($000) $246 Shares 4,716 Est. Cost $48.13 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $244 Shares 1,597 Est. Cost $152.79 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $236 Shares 8,384 Est. Cost $26.78 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $235 Shares 3,228 Est. Cost $63.82 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $230 Shares 2,196 Est. Cost $79.58 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $220 Shares 1,059 Est. Cost $164.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $217 Shares 548 Est. Cost $359.04 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $215 Shares 438 Est. Cost $421.44 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $214 Shares 3,145 Est. Cost $68.04 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $212 Shares 2,467 Est. Cost $81.85 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $209 Shares 7,731 Est. Cost $27.03 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $203 Shares 2,034 Est. Cost $99.31 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $201 Shares 1,304 Est. Cost $125.67 Unrealized 0.0%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.1%
Value ($000) $131 Shares 21,718 Est. Cost $14.96 Unrealized —
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $7 Shares 10,760 Est. Cost $0.65 Unrealized —