Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $218,089 (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES CORE S&P 500 ETF 10.5%
Value ($000) $22,888 Shares 53,127 Est. Cost $274.63 Unrealized —
AAPL APPLE INC COM 6.6%
Value ($000) $14,412 Shares 101,849 Est. Cost $91.55 Unrealized +57.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 5.9%
Value ($000) $12,777 Shares 251,912 Est. Cost $50.60 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.3%
Value ($000) $11,575 Shares 220,134 Est. Cost $49.97 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.5%
Value ($000) $9,780 Shares 252,719 Est. Cost $33.89 Unrealized —
TSLA TESLA INC COM 3.3%
Value ($000) $7,269 Shares 9,374 Est. Cost $118.89 Unrealized +98.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.2%
Value ($000) $6,979 Shares 192,733 Est. Cost $30.72 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $6,058 Shares 79,024 Est. Cost $55.62 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.5%
Value ($000) $5,456 Shares 66,208 Est. Cost $79.98 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $4,956 Shares 47,642 Est. Cost $62.07 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.0%
Value ($000) $4,291 Shares 96,648 Est. Cost $44.79 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3,820 Shares 23,334 Est. Cost $88.96 Unrealized +57.7%
VV VANGUARD LARGE-CAP INDEX FUND 1.7%
Value ($000) $3,667 Shares 18,252 Est. Cost $123.64 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.7%
Value ($000) $3,647 Shares 57,650 Est. Cost $54.62 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $3,462 Shares 63,352 Est. Cost $60.64 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.6%
Value ($000) $3,414 Shares 74,748 Est. Cost $41.00 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.5%
Value ($000) $3,335 Shares 11,492 Est. Cost $163.19 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,172 Shares 62,830 Est. Cost $40.28 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,114 Shares 11,044 Est. Cost $117.57 Unrealized +138.8%
META FACEBOOK INC CL A 1.4%
Value ($000) $3,021 Shares 8,900 Est. Cost $190.74 Unrealized +87.5%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $2,987 Shares 12,617 Est. Cost $153.91 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value ($000) $2,913 Shares 13,322 Est. Cost $149.69 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 1.3%
Value ($000) $2,745 Shares 48,741 Est. Cost $56.89 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $2,402 Shares 6,091 Est. Cost $274.00 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $2,205 Shares 40,636 Est. Cost $52.24 Unrealized —
WPC WP CAREY INC COM 1.0%
Value ($000) $2,173 Shares 29,751 Est. Cost $66.34 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value ($000) $2,061 Shares 75,620 Est. Cost $28.22 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value ($000) $1,985 Shares 11,729 Est. Cost $117.51 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.9%
Value ($000) $1,967 Shares 39,222 Est. Cost $50.14 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,906 Shares 18,725 Est. Cost $79.86 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $1,705 Shares 27,971 Est. Cost $48.28 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $1,702 Shares 22,509 Est. Cost $74.30 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.7%
Value ($000) $1,623 Shares 19,805 Est. Cost $80.46 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,563 Shares 15,048 Est. Cost $65.09 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $1,405 Shares 10,379 Est. Cost $123.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,395 Shares 5,112 Est. Cost $195.46 Unrealized +43.7%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $1,377 Shares 2,419 Est. Cost $209.03 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $1,362 Shares 20,181 Est. Cost $58.15 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,318 Shares 493 Est. Cost $66.24 Unrealized +103.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.6%
Value ($000) $1,277 Shares 25,002 Est. Cost $48.55 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,208 Shares 7,480 Est. Cost $118.69 Unrealized +26.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,208 Shares 38,666 Est. Cost $30.50 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,198 Shares 23,951 Est. Cost $40.57 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $1,154 Shares 44,609 Est. Cost $25.87 Unrealized —
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,149 Shares 27,072 Est. Cost $24.06 Unrealized +50.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,146 Shares 8,885 Est. Cost $76.68 Unrealized +68.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,118 Shares 17,300 Est. Cost $61.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $1,104 Shares 14,866 Est. Cost $61.03 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.5%
Value ($000) $1,091 Shares 2,697 Est. Cost $231.55 Unrealized +73.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $995 Shares 7,483 Est. Cost $125.24 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $884 Shares 269 Est. Cost $94.43 Unrealized +82.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $880 Shares 12,779 Est. Cost $57.38 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $877 Shares 20,385 Est. Cost $32.57 Unrealized +9.5%
— SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $865 Shares 49,530 Est. Cost $16.78 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $839 Shares 4,959 Est. Cost $121.83 Unrealized +42.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $834 Shares 30,439 Est. Cost $27.56 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $824 Shares 3,712 Est. Cost $138.01 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $820 Shares 8,192 Est. Cost $62.82 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $792 Shares 7,498 Est. Cost $100.27 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $791 Shares 5,151 Est. Cost $121.89 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $771 Shares 7,058 Est. Cost $76.65 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $760 Shares 2,314 Est. Cost $188.77 Unrealized +56.0%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $743 Shares 11,870 Est. Cost $56.64 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $741 Shares 4,513 Est. Cost $134.42 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $726 Shares 13,632 Est. Cost $49.32 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $712 Shares 2,881 Est. Cost $169.28 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $711 Shares 6,189 Est. Cost $109.29 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $643 Shares 12,584 Est. Cost $51.03 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $641 Shares 1,494 Est. Cost $309.63 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $604 Shares 11,330 Est. Cost $41.77 Unrealized +19.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $589 Shares 9,820 Est. Cost $55.70 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $582 Shares 19,098 Est. Cost $25.15 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $546 Shares 205 Est. Cost $51.08 Unrealized +167.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $527 Shares 1,528 Est. Cost $296.29 Unrealized +8.3%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $499 Shares 3,935 Est. Cost $231.95 Unrealized -37.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $498 Shares 6,711 Est. Cost $57.13 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $496 Shares 812 Est. Cost $28.06 Unrealized +96.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $455 Shares 8,949 Est. Cost $50.04 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $451 Shares 3,843 Est. Cost $92.97 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $451 Shares 5,783 Est. Cost $70.25 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $445 Shares 917 Est. Cost $25.28 Unrealized +75.9%
BA BOEING CO COM 0.2%
Value ($000) $432 Shares 1,962 Est. Cost $302.59 Unrealized -26.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $430 Shares 7,071 Est. Cost $47.77 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $415 Shares 3,249 Est. Cost $114.35 Unrealized —
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $406 Shares 23,096 Est. Cost $21.46 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $403 Shares 9,702 Est. Cost $30.62 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.2%
Value ($000) $397 Shares 25,764 Est. Cost $13.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $395 Shares 2,713 Est. Cost $114.29 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $393 Shares 6,008 Est. Cost $77.65 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $365 Shares 1,021 Est. Cost $249.92 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $323 Shares 1,227 Est. Cost $178.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $314 Shares 3,095 Est. Cost $80.66 Unrealized +3.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $306 Shares 1,401 Est. Cost $143.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $305 Shares 2,192 Est. Cost $98.27 Unrealized +14.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $294 Shares 2,661 Est. Cost $67.37 Unrealized +56.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $293 Shares 2,098 Est. Cost $104.50 Unrealized +21.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $286 Shares 1,381 Est. Cost $19.54 Unrealized +6.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $271 Shares 1,412 Est. Cost $161.07 Unrealized +19.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $269 Shares 5,083 Est. Cost $37.85 Unrealized —
MRNA MODERNA INC COM 0.1%
Value ($000) $267 Shares 695 Est. Cost $368.80 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $260 Shares 5,081 Est. Cost $50.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $258 Shares 2,311 Est. Cost $118.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $253 Shares 563 Est. Cost $360.62 Unrealized +16.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $251 Shares 2,431 Est. Cost $103.25 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $250 Shares 1,120 Est. Cost $199.29 Unrealized +13.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $247 Shares 9,315 Est. Cost $26.95 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $247 Shares 1,160 Est. Cost $192.35 Unrealized +4.1%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.1%
Value ($000) $242 Shares 4,716 Est. Cost $48.13 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $239 Shares 3,228 Est. Cost $63.82 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $238 Shares 441 Est. Cost $421.44 Unrealized +24.4%
TGT TARGET CORP COM 0.1%
Value ($000) $235 Shares 1,028 Est. Cost $191.53 Unrealized +14.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $233 Shares 8,384 Est. Cost $26.78 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $230 Shares 1,597 Est. Cost $152.79 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $213 Shares 3,218 Est. Cost $68.00 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $211 Shares 2,467 Est. Cost $81.85 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 5,442 Est. Cost $37.49 Unrealized —
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.1%
Value ($000) $135 Shares 21,718 Est. Cost $14.96 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $67.37 Unrealized +56.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $80.66 Unrealized +3.3%
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value ($000) $5 Shares 10,760 Est. Cost $0.65 Unrealized —