Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $235,165 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES CORE S&P 500 ETF 9.9%
Value ($000) $23,335 Shares 56,764 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 7.2%
Value ($000) $17,047 Shares 103,376 Est. Cost $94.11 Unrealized +54.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.1%
Value ($000) $9,648 Shares 277,235 Est. Cost $33.66 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.6%
Value ($000) $8,403 Shares 261,607 Est. Cost $29.89 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.5%
Value ($000) $8,327 Shares 174,124 Est. Cost $50.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.3%
Value ($000) $7,663 Shares 152,294 Est. Cost $50.59 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $6,403 Shares 94,366 Est. Cost $57.04 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.7%
Value ($000) $6,387 Shares 143,518 Est. Cost $43.05 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.7%
Value ($000) $6,351 Shares 83,317 Est. Cost $79.32 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $6,317 Shares 16,798 Est. Cost $346.38 Unrealized
TSLA TESLA INC COM 2.5%
Value ($000) $5,978 Shares 28,813 Est. Cost $228.69 Unrealized -23.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value ($000) $5,832 Shares 120,579 Est. Cost $54.34 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $4,497 Shares 134,317 Est. Cost $31.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $4,262 Shares 94,358 Est. Cost $42.00 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,826 Shares 13,272 Est. Cost $142.32 Unrealized +75.3%
VV VANGUARD LARGE-CAP ETF 1.6%
Value ($000) $3,700 Shares 19,806 Est. Cost $127.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.6%
Value ($000) $3,663 Shares 66,340 Est. Cost $54.66 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value ($000) $3,272 Shares 138,702 Est. Cost $22.37 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,233 Shares 24,809 Est. Cost $91.26 Unrealized +40.4%
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $3,230 Shares 15,313 Est. Cost $172.40 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.4%
Value ($000) $3,228 Shares 69,182 Est. Cost $47.73 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%
Value ($000) $3,008 Shares 139,995 Est. Cost $22.74 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $2,908 Shares 11,658 Est. Cost $167.28 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $2,868 Shares 56,754 Est. Cost $58.65 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $2,772 Shares 14,621 Est. Cost $155.16 Unrealized
WPC WP CAREY INC COM 1.2%
Value ($000) $2,771 Shares 35,783 Est. Cost $67.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.1%
Value ($000) $2,516 Shares 62,026 Est. Cost $54.27 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,030 Shares 88,032 Est. Cost $23.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,942 Shares 6,289 Est. Cost $218.06 Unrealized +41.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,895 Shares 25,904 Est. Cost $66.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,734 Shares 16,718 Est. Cost $109.05 Unrealized -12.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,525 Shares 9,605 Est. Cost $117.51 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $1,503 Shares 63,140 Est. Cost $19.34 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $1,489 Shares 27,838 Est. Cost $48.19 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,476 Shares 64,138 Est. Cost $27.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,470 Shares 17,697 Est. Cost $79.92 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,457 Shares 8,929 Est. Cost $96.47 Unrealized +53.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.6%
Value ($000) $1,413 Shares 28,687 Est. Cost $50.07 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,395 Shares 10,934 Est. Cost $85.71 Unrealized +35.8%
LAM RESEARCH CORP COM 0.6%
Value ($000) $1,381 Shares 2,606 Est. Cost $247.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,282 Shares 8,272 Est. Cost $123.16 Unrealized +20.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,259 Shares 21,524 Est. Cost $61.30 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,231 Shares 25,721 Est. Cost $59.00 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,222 Shares 31,254 Est. Cost $37.84 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,215 Shares 5,735 Est. Cost $188.63 Unrealized -10.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $1,174 Shares 23,108 Est. Cost $50.89 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $1,110 Shares 16,931 Est. Cost $58.15 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.5%
Value ($000) $1,109 Shares 56,862 Est. Cost $34.20 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,037 Shares 13,561 Est. Cost $79.67 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $1,036 Shares 22,090 Est. Cost $52.24 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,009 Shares 9,766 Est. Cost $123.75 Unrealized -21.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $977 Shares 23,290 Est. Cost $51.54 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $961 Shares 6,959 Est. Cost $125.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $946 Shares 23,422 Est. Cost $41.38 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $936 Shares 22,952 Est. Cost $33.47 Unrealized +9.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $935 Shares 12,627 Est. Cost $74.99 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $931 Shares 6,046 Est. Cost $126.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $925 Shares 4,534 Est. Cost $155.30 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $917 Shares 5,142 Est. Cost $159.74 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $906 Shares 4,943 Est. Cost $140.24 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $892 Shares 11,945 Est. Cost $57.38 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $875 Shares 1,852 Est. Cost $313.48 Unrealized +38.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $857 Shares 3,545 Est. Cost $210.53 Unrealized +6.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.4%
Value ($000) $845 Shares 28,533 Est. Cost $30.25 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $823 Shares 3,450 Est. Cost $177.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $727 Shares 1,996 Est. Cost $236.53 Unrealized +32.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $727 Shares 2,463 Est. Cost $194.81 Unrealized +46.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $727 Shares 25,403 Est. Cost $24.06 Unrealized +27.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $704 Shares 28,232 Est. Cost $24.78 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $692 Shares 6,315 Est. Cost $125.24 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $672 Shares 2,420 Est. Cost $18.09 Unrealized +19.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $646 Shares 6,679 Est. Cost $76.65 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $627 Shares 11,687 Est. Cost $56.69 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $618 Shares 963 Est. Cost $25.92 Unrealized +122.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $611 Shares 5,793 Est. Cost $102.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $556 Shares 1,358 Est. Cost $316.76 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $553 Shares 22,962 Est. Cost $20.90 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $527 Shares 2,339 Est. Cost $198.34 Unrealized +9.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $520 Shares 5,214 Est. Cost $109.29 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $497 Shares 20,288 Est. Cost $25.26 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $466 Shares 7,686 Est. Cost $78.88 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $465 Shares 18,256 Est. Cost $25.99 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $458 Shares 14,004 Est. Cost $41.15 Unrealized -33.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $454 Shares 7,283 Est. Cost $49.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $449 Shares 6,721 Est. Cost $57.13 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $436 Shares 4,190 Est. Cost $108.03 Unrealized -11.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $435 Shares 9,780 Est. Cost $39.38 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $434 Shares 16,092 Est. Cost $27.51 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value ($000) $422 Shares 19,704 Est. Cost $20.78 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $412 Shares 4,113 Est. Cost $122.90 Unrealized -19.9%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $410 Shares 25,252 Est. Cost $15.75 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $409 Shares 2,693 Est. Cost $114.29 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $402 Shares 1,756 Est. Cost $170.82 Unrealized +35.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $395 Shares 15,788 Est. Cost $40.37 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $394 Shares 4,487 Est. Cost $87.28 Unrealized -7.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $362 Shares 5,055 Est. Cost $70.25 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $356 Shares 1,674 Est. Cost $153.37 Unrealized +35.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $344 Shares 7,457 Est. Cost $48.04 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $334 Shares 3,045 Est. Cost $68.42 Unrealized +46.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $333 Shares 14,261 Est. Cost $21.46 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $332 Shares 13,252 Est. Cost $25.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $332 Shares 4,787 Est. Cost $62.30 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $329 Shares 1,150 Est. Cost $274.70 Unrealized -4.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $327 Shares 5,122 Est. Cost $62.53 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $327 Shares 5,889 Est. Cost $77.59 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $325 Shares 3,117 Est. Cost $68.98 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $316 Shares 384 Est. Cost $625.92 Unrealized +19.8%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $313 Shares 974 Est. Cost $259.28 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $307 Shares 2,325 Est. Cost $108.77 Unrealized +11.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $292 Shares 2,653 Est. Cost $114.35 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $292 Shares 846 Est. Cost $28.05 Unrealized +18.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $290 Shares 5,672 Est. Cost $50.69 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $286 Shares 1,143 Est. Cost $178.00 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $285 Shares 6,160 Est. Cost $46.43 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $285 Shares 4,493 Est. Cost $48.03 Unrealized +25.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $284 Shares 11,442 Est. Cost $27.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $283 Shares 734 Est. Cost $378.38 Unrealized -6.1%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $283 Shares 25,764 Est. Cost $13.00 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $277 Shares 8,225 Est. Cost $30.62 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $277 Shares 2,602 Est. Cost $80.32 Unrealized +22.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $272 Shares 3,282 Est. Cost $71.61 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $268 Shares 538 Est. Cost $364.66 Unrealized +29.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $264 Shares 9,171 Est. Cost $27.04 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $261 Shares 5,175 Est. Cost $38.21 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $261 Shares 1,754 Est. Cost $106.61 Unrealized +24.9%
BLACKROCK INC COM 0.1%
Value ($000) $252 Shares 376 Est. Cost $570.39 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $250 Shares 560 Est. Cost $421.57 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $232 Shares 1,772 Est. Cost $98.27 Unrealized +22.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $229 Shares 2,308 Est. Cost $101.17 Unrealized
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value ($000) $219 Shares 4,606 Est. Cost $47.49 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $211 Shares 924 Est. Cost $190.64 Unrealized 0.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $209 Shares 9,381 Est. Cost $21.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $207 Shares 1,067 Est. Cost $158.15 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value ($000) $206 Shares 12,500 Est. Cost $15.97 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $203 Shares 8,205 Est. Cost $24.77 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $203 Shares 3,278 Est. Cost $61.95 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.1%
Value ($000) $167 Shares 14,354 Est. Cost $12.30 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $74 Shares 26,808 Est. Cost $12.18 Unrealized