Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $209,401 (100.0% shares, 0.0% debt)

Holdings (130)

IVV ISHARES CORE S&P 500 ETF 9.3%
Value ($000) $19,561 Shares 54,540 Est. Cost $284.99 Unrealized
AAPL APPLE INC COM 7.0%
Value ($000) $14,681 Shares 106,234 Est. Cost $94.11 Unrealized +63.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.9%
Value ($000) $10,223 Shares 212,500 Est. Cost $50.06 Unrealized
TSLA TESLA INC COM 3.8%
Value ($000) $7,945 Shares 29,951 Est. Cost $229.30 Unrealized +21.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value ($000) $7,785 Shares 276,767 Est. Cost $33.66 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.7%
Value ($000) $7,755 Shares 154,612 Est. Cost $50.59 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.2%
Value ($000) $6,611 Shares 256,255 Est. Cost $29.90 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.9%
Value ($000) $6,144 Shares 82,718 Est. Cost $79.61 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $5,692 Shares 17,337 Est. Cost $346.38 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.7%
Value ($000) $5,686 Shares 145,910 Est. Cost $43.05 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $5,640 Shares 93,173 Est. Cost $57.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $4,976 Shares 117,496 Est. Cost $54.90 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%
Value ($000) $3,336 Shares 112,652 Est. Cost $30.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $3,300 Shares 90,768 Est. Cost $42.01 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $3,171 Shares 64,338 Est. Cost $59.07 Unrealized
VV VANGUARD LARGE-CAP ETF 1.5%
Value ($000) $3,100 Shares 18,956 Est. Cost $125.60 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.4%
Value ($000) $2,886 Shares 63,065 Est. Cost $54.61 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,837 Shares 12,182 Est. Cost $131.92 Unrealized +94.7%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,783 Shares 14,803 Est. Cost $171.38 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2,622 Shares 25,095 Est. Cost $91.26 Unrealized +15.7%
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $2,621 Shares 15,334 Est. Cost $155.16 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $2,588 Shares 12,095 Est. Cost $167.28 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.2%
Value ($000) $2,460 Shares 119,645 Est. Cost $23.00 Unrealized
WPC WP CAREY INC COM 1.1%
Value ($000) $2,372 Shares 33,988 Est. Cost $67.45 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.1%
Value ($000) $2,283 Shares 49,633 Est. Cost $48.34 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.0%
Value ($000) $2,095 Shares 54,912 Est. Cost $55.96 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.0%
Value ($000) $2,073 Shares 42,342 Est. Cost $50.07 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.0%
Value ($000) $2,015 Shares 40,050 Est. Cost $50.89 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $1,701 Shares 22,737 Est. Cost $79.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,638 Shares 17,127 Est. Cost $109.05 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,621 Shares 6,069 Est. Cost $214.87 Unrealized +32.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,462 Shares 10,198 Est. Cost $117.51 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.7%
Value ($000) $1,444 Shares 71,886 Est. Cost $27.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $1,414 Shares 17,643 Est. Cost $79.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $1,335 Shares 20,091 Est. Cost $63.52 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.6%
Value ($000) $1,328 Shares 64,962 Est. Cost $21.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,327 Shares 8,121 Est. Cost $120.88 Unrealized +26.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.6%
Value ($000) $1,317 Shares 69,707 Est. Cost $24.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $1,291 Shares 29,095 Est. Cost $48.19 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,288 Shares 8,966 Est. Cost $96.47 Unrealized +37.7%
SCHH SCHWAB U.S. REIT ETF 0.6%
Value ($000) $1,192 Shares 63,771 Est. Cost $34.20 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,138 Shares 10,076 Est. Cost $83.80 Unrealized +51.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $1,077 Shares 18,415 Est. Cost $58.15 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,071 Shares 9,479 Est. Cost $124.77 Unrealized +1.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,068 Shares 22,483 Est. Cost $61.42 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,059 Shares 7,808 Est. Cost $188.63 Unrealized -14.7%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,047 Shares 31,740 Est. Cost $37.84 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,025 Shares 24,411 Est. Cost $59.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $1,023 Shares 22,576 Est. Cost $52.24 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $997 Shares 22,774 Est. Cost $33.40 Unrealized +21.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $985 Shares 5,487 Est. Cost $153.33 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $958 Shares 14,489 Est. Cost $74.99 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $948 Shares 51,055 Est. Cost $18.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $945 Shares 25,896 Est. Cost $41.38 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $942 Shares 7,631 Est. Cost $125.10 Unrealized
LAM RESEARCH CORP COM 0.4%
Value ($000) $922 Shares 2,520 Est. Cost $238.81 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $863 Shares 22,832 Est. Cost $52.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $848 Shares 5,142 Est. Cost $159.74 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%
Value ($000) $844 Shares 28,901 Est. Cost $30.30 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $818 Shares 12,255 Est. Cost $57.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $818 Shares 6,052 Est. Cost $126.70 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $805 Shares 3,573 Est. Cost $210.53 Unrealized +3.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $799 Shares 17,950 Est. Cost $48.04 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $770 Shares 25,494 Est. Cost $24.06 Unrealized +27.1%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $762 Shares 3,407 Est. Cost $177.74 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $740 Shares 4,786 Est. Cost $138.91 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $727 Shares 7,099 Est. Cost $125.24 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $696 Shares 29,258 Est. Cost $27.38 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $682 Shares 7,094 Est. Cost $101.17 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $675 Shares 1,747 Est. Cost $306.60 Unrealized +24.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $674 Shares 2,443 Est. Cost $194.81 Unrealized +38.9%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $610 Shares 11,768 Est. Cost $56.69 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $585 Shares 27,130 Est. Cost $27.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $582 Shares 6,675 Est. Cost $76.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $577 Shares 6,077 Est. Cost $102.19 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $555 Shares 1,985 Est. Cost $236.53 Unrealized +31.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $521 Shares 5,408 Est. Cost $109.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $504 Shares 1,410 Est. Cost $316.76 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $480 Shares 21,428 Est. Cost $25.31 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $445 Shares 9,215 Est. Cost $48.29 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $440 Shares 4,810 Est. Cost $91.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $438 Shares 7,568 Est. Cost $49.43 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $423 Shares 952 Est. Cost $25.92 Unrealized +85.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $417 Shares 7,686 Est. Cost $78.88 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $417 Shares 2,348 Est. Cost $198.34 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $417 Shares 4,340 Est. Cost $108.03 Unrealized +2.6%
INTC INTEL CORP COM 0.2%
Value ($000) $392 Shares 15,217 Est. Cost $42.88 Unrealized -24.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $389 Shares 4,123 Est. Cost $123.83 Unrealized -15.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $378 Shares 7,894 Est. Cost $55.70 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $376 Shares 4,487 Est. Cost $87.28 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $357 Shares 9,196 Est. Cost $38.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $354 Shares 6,720 Est. Cost $57.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $349 Shares 2,713 Est. Cost $114.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $344 Shares 4,833 Est. Cost $62.30 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value ($000) $340 Shares 7,650 Est. Cost $50.68 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $327 Shares 6,089 Est. Cost $77.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $315 Shares 5,630 Est. Cost $70.25 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $307 Shares 14,370 Est. Cost $21.46 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $296 Shares 1,150 Est. Cost $274.70 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $296 Shares 5,122 Est. Cost $62.53 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $293 Shares 2,410 Est. Cost $18.13 Unrealized -12.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $288 Shares 1,755 Est. Cost $170.82 Unrealized +0.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $284 Shares 2,707 Est. Cost $114.35 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $279 Shares 6,160 Est. Cost $46.43 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $273 Shares 25,764 Est. Cost $13.00 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $266 Shares 3,042 Est. Cost $68.42 Unrealized +18.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $265 Shares 2,099 Est. Cost $105.54 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $265 Shares 384 Est. Cost $625.92 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $261 Shares 5,525 Est. Cost $48.03 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $260 Shares 974 Est. Cost $259.28 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $258 Shares 3,057 Est. Cost $68.78 Unrealized +13.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $254 Shares 538 Est. Cost $364.66 Unrealized +36.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $251 Shares 1,143 Est. Cost $178.00 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $247 Shares 2,325 Est. Cost $108.77 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $244 Shares 6,305 Est. Cost $48.55 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $236 Shares 3,275 Est. Cost $71.61 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%
Value ($000) $234 Shares 10,506 Est. Cost $26.39 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $229 Shares 8,250 Est. Cost $30.62 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $228 Shares 5,174 Est. Cost $38.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $210 Shares 1,763 Est. Cost $98.27 Unrealized +17.7%
INTU INTUIT COM 0.1%
Value ($000) $210 Shares 542 Est. Cost $422.65 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $207 Shares 2,404 Est. Cost $79.30 Unrealized +1.4%
BLACKROCK INC COM 0.1%
Value ($000) $207 Shares 376 Est. Cost $550.53 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $203 Shares 1,674 Est. Cost $153.37 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $202 Shares 734 Est. Cost $378.38 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.25 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $198 Shares 10,353 Est. Cost $19.12 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.1%
Value ($000) $164 Shares 14,982 Est. Cost $10.95 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.1%
Value ($000) $107 Shares 26,808 Est. Cost $12.18 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $91.26 Unrealized +15.7%