Gradient Capital Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001727917 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES CORE S&P 500 ETF 9.9%
Value $23.33M Shares 56,764 Share Price $411.08 Est. Cost/Share $299.65 Unrealized @ Report Date +37.2%
AAPL APPLE INC COM 7.2%
Value $17.05M Shares 103,376 Share Price $164.90 Est. Cost/Share $94.11 Unrealized @ Report Date +72.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.1%
Value $9.648M Shares 277,235 Share Price $34.80 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.6%
Value $8.403M Shares 261,607 Share Price $32.12 Est. Cost/Share $31.37 Unrealized @ Report Date +2.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.5%
Value $8.327M Shares 174,124 Share Price $47.82 Est. Cost/Share $50.32 Unrealized @ Report Date -5.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.3%
Value $7.663M Shares 152,294 Share Price $50.32 Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value $6.403M Shares 94,366 Share Price $67.85 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.7%
Value $6.387M Shares 143,518 Share Price $44.50 Est. Cost/Share $44.32 Unrealized @ Report Date +0.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.7%
Value $6.351M Shares 83,317 Share Price $76.23 Est. Cost/Share $79.74 Unrealized @ Report Date -4.4%
VOO VANGUARD S&P 500 ETF 2.7%
Value $6.317M Shares 16,798 Share Price $376.07 Est. Cost/Share $352.51 Unrealized @ Report Date +6.7%
TSLA TESLA INC COM 2.5%
Value $5.978M Shares 28,813 Share Price $207.46 Est. Cost/Share $228.69 Unrealized @ Report Date -9.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value $5.832M Shares 120,579 Share Price $48.37 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value $4.497M Shares 134,317 Share Price $33.48 Est. Cost/Share $33.11 Unrealized @ Report Date +1.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $4.262M Shares 94,358 Share Price $45.17 Est. Cost/Share $43.36 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP COM 1.6%
Value $3.826M Shares 13,272 Share Price $288.29 * Est. Cost/Share $142.32 Unrealized @ Report Date +98.3%
VV VANGUARD LARGE-CAP ETF 1.6%
Value $3.7M Shares 19,806 Share Price $186.81 Est. Cost/Share $125.17 Unrealized @ Report Date +49.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.6%
Value $3.663M Shares 66,340 Share Price $55.21 Est. Cost/Share $54.68 Unrealized @ Report Date +1.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value $3.272M Shares 138,702 Share Price $23.59 Est. Cost/Share $23.08 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $3.233M Shares 24,809 Share Price $130.31 * Est. Cost/Share $91.26 Unrealized @ Report Date +33.6%
VO VANGUARD MID-CAP ETF 1.4%
Value $3.23M Shares 15,313 Share Price $210.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.4%
Value $3.228M Shares 69,182 Share Price $46.66 Est. Cost/Share $48.02 Unrealized @ Report Date -2.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%
Value $3.008M Shares 139,995 Share Price $21.49 Est. Cost/Share $24.28 Unrealized @ Report Date -11.5%
VUG VANGUARD GROWTH ETF 1.2%
Value $2.908M Shares 11,658 Share Price $249.44 * Est. Cost/Share $27.67 Unrealized @ Report Date +50.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value $2.868M Shares 56,754 Share Price $50.54 Est. Cost/Share $52.86 Unrealized @ Report Date -4.4%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $2.772M Shares 14,621 Share Price $189.56 Est. Cost/Share $153.22 Unrealized @ Report Date +23.7%
WPC WP CAREY INC COM 1.2%
Value $2.771M Shares 35,783 Share Price $77.45 Est. Cost/Share $67.87 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.1%
Value $2.516M Shares 62,026 Share Price $40.57 Est. Cost/Share $54.44 Unrealized @ Report Date -25.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.03M Shares 88,032 Share Price $23.06 Est. Cost/Share $24.32 Unrealized @ Report Date -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.942M Shares 6,289 Share Price $308.77 Est. Cost/Share $218.06 Unrealized @ Report Date +41.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $1.895M Shares 25,904 Share Price $73.16 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.734M Shares 16,718 Share Price $103.73 Est. Cost/Share $109.05 Unrealized @ Report Date -5.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $1.525M Shares 9,605 Share Price $158.76 Est. Cost/Share $118.00 Unrealized @ Report Date +34.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $1.503M Shares 63,140 Share Price $23.81 Est. Cost/Share $21.02 Unrealized @ Report Date +13.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value $1.488M Shares 27,838 Share Price $53.47 Est. Cost/Share $50.26 Unrealized @ Report Date +6.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value $1.476M Shares 64,138 Share Price $23.02 Est. Cost/Share $28.03 Unrealized @ Report Date -17.9%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $1.47M Shares 17,697 Share Price $83.04 Est. Cost/Share $82.97 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.457M Shares 8,929 Share Price $163.16 * Est. Cost/Share $96.47 Unrealized @ Report Date +50.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.6%
Value $1.413M Shares 28,687 Share Price $49.24 Est. Cost/Share $50.08 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC COM 0.6%
Value $1.395M Shares 10,934 Share Price $127.58 * Est. Cost/Share $85.71 Unrealized @ Report Date +39.9%
— LAM RESEARCH CORP COM 0.6%
Value $1.381M Shares 2,606 Share Price $530.05 Est. Cost/Share $247.63 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.282M Shares 8,272 Share Price $155.00 * Est. Cost/Share $123.16 Unrealized @ Report Date +15.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $1.259M Shares 21,524 Share Price $58.48 Est. Cost/Share $60.30 Unrealized @ Report Date -3.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $1.231M Shares 25,721 Share Price $47.85 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.6%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value $1.222M Shares 31,254 Share Price $39.11 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
META META PLATFORMS INC CL A 0.5%
Value $1.215M Shares 5,735 Share Price $211.94 Est. Cost/Share $188.63 Unrealized @ Report Date +11.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value $1.174M Shares 23,108 Share Price $50.79 Est. Cost/Share $50.89 Unrealized @ Report Date -0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value $1.11M Shares 16,931 Share Price $65.58 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.8%
SCHH SCHWAB U.S. REIT ETF 0.5%
Value $1.109M Shares 56,862 Share Price $19.50 Est. Cost/Share $21.96 Unrealized @ Report Date -11.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.037M Shares 13,561 Share Price $76.49 Est. Cost/Share $80.12 Unrealized @ Report Date -4.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value $1.036M Shares 22,090 Share Price $46.91 * Est. Cost/Share $26.19 Unrealized @ Report Date -10.4%
AMZN AMAZON COM INC COM 0.4%
Value $1.009M Shares 9,766 Share Price $103.29 Est. Cost/Share $123.75 Unrealized @ Report Date -16.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $977K Shares 23,290 Share Price $41.93 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.1%
VTV VANGUARD VALUE ETF 0.4%
Value $961K Shares 6,959 Share Price $138.11 Est. Cost/Share $123.23 Unrealized @ Report Date +12.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $946K Shares 23,422 Share Price $40.40 Est. Cost/Share $41.98 Unrealized @ Report Date -3.8%
PFE PFIZER INC COM 0.4%
Value $936K Shares 22,952 Share Price $40.80 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $935K Shares 12,627 Share Price $74.06 Est. Cost/Share $72.71 Unrealized @ Report Date +1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $931K Shares 6,046 Share Price $154.02 Est. Cost/Share $127.10 Unrealized @ Report Date +21.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $925K Shares 4,534 Share Price $204.10 Est. Cost/Share $173.26 Unrealized @ Report Date +17.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $917K Shares 5,142 Share Price $178.40 Est. Cost/Share $169.10 Unrealized @ Report Date +5.5%
GLD SPDR GOLD SHARES 0.4%
Value $906K Shares 4,943 Share Price $183.22 Est. Cost/Share $138.10 Unrealized @ Report Date +32.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value $892K Shares 11,945 Share Price $74.71 Est. Cost/Share $55.60 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $875K Shares 1,852 Share Price $472.61 * Est. Cost/Share $313.48 Unrealized @ Report Date +39.9%
AMGN AMGEN INC COM 0.4%
Value $857K Shares 3,545 Share Price $241.73 * Est. Cost/Share $210.53 Unrealized @ Report Date +5.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%
Value $845K Shares 28,533 Share Price $29.63 Est. Cost/Share $30.24 Unrealized @ Report Date -2.0%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $823K Shares 3,450 Share Price $238.48 Est. Cost/Share $178.67 Unrealized @ Report Date +33.5%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $727K Shares 1,996 Share Price $364.19 Est. Cost/Share $236.53 Unrealized @ Report Date +54.0%
HD HOME DEPOT INC COM 0.3%
Value $727K Shares 2,463 Share Price $295.08 * Est. Cost/Share $194.81 Unrealized @ Report Date +41.4%
BAC BANK AMERICA CORP COM 0.3%
Value $727K Shares 25,403 Share Price $28.60 * Est. Cost/Share $24.06 Unrealized @ Report Date +10.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $704K Shares 28,232 Share Price $24.93 Est. Cost/Share $24.86 Unrealized @ Report Date +0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $692K Shares 6,315 Share Price $109.61 Est. Cost/Share $124.30 Unrealized @ Report Date -11.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value $672K Shares 2,420 Share Price $277.77 * Est. Cost/Share $18.09 Unrealized @ Report Date +53.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $646K Shares 6,679 Share Price $96.70 Est. Cost/Share $75.42 Unrealized @ Report Date +28.2%
SCHP SCHWAB US TIPS ETF 0.3%
Value $627K Shares 11,687 Share Price $53.61 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.3%
AVGO BROADCOM INC COM 0.3%
Value $618K Shares 963 Share Price $641.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +138.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $611K Shares 5,793 Share Price $105.50 Est. Cost/Share $106.75 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $556K Shares 1,358 Share Price $409.39 Est. Cost/Share $334.62 Unrealized @ Report Date +22.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $553K Shares 22,962 Share Price $24.07 Est. Cost/Share $21.41 Unrealized @ Report Date +12.4%
V VISA INC COM CL A 0.2%
Value $527K Shares 2,339 Share Price $225.51 * Est. Cost/Share $198.34 Unrealized @ Report Date +11.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $520K Shares 5,214 Share Price $99.64 Est. Cost/Share $109.33 Unrealized @ Report Date -8.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $497K Shares 20,288 Share Price $24.52 Est. Cost/Share $25.99 Unrealized @ Report Date -5.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $466K Shares 7,686 Share Price $60.59 Est. Cost/Share $53.73 Unrealized @ Report Date +12.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $465K Shares 18,256 Share Price $25.48 Est. Cost/Share $25.98 Unrealized @ Report Date -1.9%
INTC INTEL CORP COM 0.2%
Value $458K Shares 14,004 Share Price $32.67 * Est. Cost/Share $41.15 Unrealized @ Report Date -22.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $454K Shares 7,283 Share Price $62.40 Est. Cost/Share $48.73 Unrealized @ Report Date +28.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $449K Shares 6,721 Share Price $66.85 Est. Cost/Share $54.19 Unrealized @ Report Date +23.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $436K Shares 4,190 Share Price $104.00 Est. Cost/Share $108.03 Unrealized @ Report Date -4.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value $435K Shares 9,780 Share Price $44.43 Est. Cost/Share $42.76 Unrealized @ Report Date +3.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value $434K Shares 16,092 Share Price $26.95 Est. Cost/Share $28.14 Unrealized @ Report Date -4.2%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value $422K Shares 19,704 Share Price $21.42 Est. Cost/Share $20.35 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO COM 0.2%
Value $412K Shares 4,113 Share Price $100.12 * Est. Cost/Share $122.90 Unrealized @ Report Date -20.4%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value $410K Shares 25,252 Share Price $16.24 Est. Cost/Share $15.66 Unrealized @ Report Date +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $409K Shares 2,693 Share Price $151.76 Est. Cost/Share $110.79 Unrealized @ Report Date +37.0%
CAT CATERPILLAR INC COM 0.2%
Value $402K Shares 1,756 Share Price $228.78 * Est. Cost/Share $170.82 Unrealized @ Report Date +27.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value $395K Shares 15,788 Share Price $25.04 Est. Cost/Share $26.44 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC COM 0.2%
Value $394K Shares 4,487 Share Price $87.84 * Est. Cost/Share $87.28 Unrealized @ Report Date -7.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $362K Shares 5,055 Share Price $71.52 Est. Cost/Share $69.53 Unrealized @ Report Date +2.9%
BA BOEING CO COM 0.2%
Value $356K Shares 1,674 Share Price $212.45 Est. Cost/Share $153.37 Unrealized @ Report Date +38.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $344K Shares 7,457 Share Price $46.15 Est. Cost/Share $48.72 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP COM 0.1%
Value $334K Shares 3,045 Share Price $109.68 * Est. Cost/Share $68.42 Unrealized @ Report Date +45.7%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value $333K Shares 14,261 Share Price $23.33 Est. Cost/Share $20.71 Unrealized @ Report Date +12.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value $332K Shares 13,252 Share Price $25.07 Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $332K Shares 4,787 Share Price $69.31 * Est. Cost/Share $62.30 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $329K Shares 1,150 Share Price $285.81 * Est. Cost/Share $274.70 Unrealized @ Report Date -0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $327K Shares 5,122 Share Price $63.89 Est. Cost/Share $62.68 Unrealized @ Report Date +1.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value $327K Shares 5,889 Share Price $55.54 Est. Cost/Share $52.68 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP COM 0.1%
Value $325K Shares 3,117 Share Price $104.14 * Est. Cost/Share $68.98 Unrealized @ Report Date +41.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $316K Shares 384 Share Price $821.67 Est. Cost/Share $625.92 Unrealized @ Report Date +30.6%
QQQ INVESCO QQQ TRUST 0.1%
Value $313K Shares 974 Share Price $321.07 Est. Cost/Share $255.44 Unrealized @ Report Date +25.6%
YUM YUM BRANDS INC COM 0.1%
Value $307K Shares 2,325 Share Price $132.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $292K Shares 2,653 Share Price $110.24 Est. Cost/Share $113.91 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC COM 0.1%
Value $292K Shares 846 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $290K Shares 5,672 Share Price $51.11 Est. Cost/Share $52.07 Unrealized @ Report Date -1.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $286K Shares 1,143 Share Price $250.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +50.7%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value $285K Shares 6,160 Share Price $46.28 Est. Cost/Share $47.01 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $285K Shares 4,493 Share Price $63.39 Est. Cost/Share $48.03 Unrealized @ Report Date +32.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $284K Shares 11,442 Share Price $24.84 Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $283K Shares 734 Share Price $385.37 Est. Cost/Share $378.38 Unrealized @ Report Date +1.8%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value $283K Shares 25,764 Share Price $10.97 Est. Cost/Share $13.00 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $277K Shares 8,225 Share Price $33.71 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC COM 0.1%
Value $277K Shares 2,602 Share Price $106.39 * Est. Cost/Share $80.32 Unrealized @ Report Date +21.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $272K Shares 3,282 Share Price $82.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $268K Shares 538 Share Price $497.27 * Est. Cost/Share $364.66 Unrealized @ Report Date +31.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $264K Shares 9,171 Share Price $28.77 Est. Cost/Share $27.19 Unrealized @ Report Date +5.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $261K Shares 5,175 Share Price $50.43 Est. Cost/Share $36.22 Unrealized @ Report Date +39.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $261K Shares 1,754 Share Price $148.70 * Est. Cost/Share $106.61 Unrealized @ Report Date +30.1%
— BLACKROCK INC COM 0.1%
Value $252K Shares 376 Share Price $669.52 Est. Cost/Share $570.39 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $250K Shares 560 Share Price $445.83 Est. Cost/Share $421.57 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $232K Shares 1,772 Share Price $131.11 * Est. Cost/Share $98.27 Unrealized @ Report Date +21.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $229K Shares 2,308 Share Price $99.23 Est. Cost/Share $100.91 Unrealized @ Report Date -1.7%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value $219K Shares 4,606 Share Price $47.49 Est. Cost/Share $46.66 Unrealized @ Report Date +1.8%
FDX FEDEX CORP COM 0.1%
Value $211K Shares 924 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value $209K Shares 9,381 Share Price $22.23 Est. Cost/Share $21.26 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $207K Shares 1,067 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $206K Shares 12,500 Share Price $16.49 Est. Cost/Share $15.86 Unrealized @ Report Date +3.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $203K Shares 8,205 Share Price $24.77 Est. Cost/Share $24.57 Unrealized @ Report Date +0.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $203K Shares 3,278 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -0.7%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.1%
Value $167K Shares 14,354 Share Price $11.64 Est. Cost/Share $12.30 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $74,258 Shares 26,808 Share Price $2.77 Est. Cost/Share $12.18 Unrealized @ Report Date —