Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $249,383 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $25,305 Shares 56,774 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 8.0%
Value ($000) $19,839 Shares 102,281 Est. Cost $94.11 Unrealized +82.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.9%
Value ($000) $9,733 Shares 273,027 Est. Cost $33.66 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.5%
Value ($000) $8,754 Shares 269,011 Est. Cost $29.96 Unrealized
TSLA TESLA INC COM 3.1%
Value ($000) $7,645 Shares 29,205 Est. Cost $228.30 Unrealized -12.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.1%
Value ($000) $7,631 Shares 160,933 Est. Cost $50.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.0%
Value ($000) $7,467 Shares 148,928 Est. Cost $50.59 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $6,855 Shares 96,507 Est. Cost $57.35 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $6,655 Shares 16,340 Est. Cost $346.38 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.6%
Value ($000) $6,562 Shares 141,445 Est. Cost $43.05 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.5%
Value ($000) $6,287 Shares 120,050 Est. Cost $54.34 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.5%
Value ($000) $6,237 Shares 82,437 Est. Cost $79.32 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,969 Shares 14,591 Est. Cost $157.23 Unrealized +95.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $4,637 Shares 134,392 Est. Cost $31.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $4,213 Shares 91,231 Est. Cost $42.00 Unrealized
VV VANGUARD LARGE-CAP ETF 1.6%
Value ($000) $4,069 Shares 20,072 Est. Cost $128.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value ($000) $3,712 Shares 66,183 Est. Cost $54.66 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,584 Shares 24,641 Est. Cost $91.26 Unrealized +42.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value ($000) $3,526 Shares 146,619 Est. Cost $22.47 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.4%
Value ($000) $3,446 Shares 74,347 Est. Cost $47.64 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $3,378 Shares 15,342 Est. Cost $172.40 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,197 Shares 11,297 Est. Cost $167.28 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%
Value ($000) $3,173 Shares 147,432 Est. Cost $22.68 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $2,902 Shares 14,592 Est. Cost $155.16 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $2,687 Shares 53,548 Est. Cost $58.65 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.0%
Value ($000) $2,589 Shares 64,419 Est. Cost $53.74 Unrealized
WPC WP CAREY INC COM 1.0%
Value ($000) $2,385 Shares 35,296 Est. Cost $67.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,270 Shares 6,657 Est. Cost $224.04 Unrealized +45.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,159 Shares 92,638 Est. Cost $23.62 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $2,125 Shares 29,268 Est. Cost $66.88 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,056 Shares 17,179 Est. Cost $109.19 Unrealized +4.6%
LAM RESEARCH CORP COM 0.7%
Value ($000) $1,690 Shares 2,629 Est. Cost $247.63 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,621 Shares 9,798 Est. Cost $118.46 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $1,614 Shares 68,225 Est. Cost $19.66 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,569 Shares 5,467 Est. Cost $188.63 Unrealized +29.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $1,516 Shares 27,863 Est. Cost $48.19 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,497 Shares 63,821 Est. Cost $27.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,470 Shares 17,590 Est. Cost $79.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,445 Shares 8,732 Est. Cost $124.51 Unrealized +19.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,355 Shares 8,612 Est. Cost $96.47 Unrealized +48.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,334 Shares 25,799 Est. Cost $59.00 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,323 Shares 11,115 Est. Cost $86.08 Unrealized +25.8%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,279 Shares 9,808 Est. Cost $123.75 Unrealized -7.7%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,219 Shares 31,994 Est. Cost $37.85 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,215 Shares 21,110 Est. Cost $61.30 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.5%
Value ($000) $1,174 Shares 45,664 Est. Cost $25.13 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $1,133 Shares 16,886 Est. Cost $58.15 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value ($000) $1,100 Shares 21,713 Est. Cost $50.89 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $1,068 Shares 21,734 Est. Cost $50.07 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $1,035 Shares 52,973 Est. Cost $34.20 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,029 Shares 4,673 Est. Cost $157.24 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,028 Shares 2,429 Est. Cost $18.09 Unrealized +83.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,025 Shares 23,395 Est. Cost $51.54 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $997 Shares 13,192 Est. Cost $79.67 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $980 Shares 12,627 Est. Cost $74.99 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $980 Shares 6,893 Est. Cost $125.10 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $974 Shares 5,465 Est. Cost $143.87 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $964 Shares 5,936 Est. Cost $126.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $963 Shares 5,142 Est. Cost $159.74 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $955 Shares 20,697 Est. Cost $52.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $938 Shares 23,062 Est. Cost $41.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $878 Shares 11,841 Est. Cost $57.38 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $878 Shares 1,906 Est. Cost $316.82 Unrealized +36.2%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $859 Shares 3,510 Est. Cost $178.89 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $846 Shares 975 Est. Cost $26.44 Unrealized +159.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $776 Shares 3,496 Est. Cost $210.53 Unrealized +1.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $760 Shares 25,830 Est. Cost $30.25 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $758 Shares 2,440 Est. Cost $194.81 Unrealized +41.9%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $758 Shares 2,002 Est. Cost $236.53 Unrealized +56.0%
PFE PFIZER INC COM 0.3%
Value ($000) $724 Shares 19,740 Est. Cost $33.47 Unrealized -0.8%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $707 Shares 24,649 Est. Cost $24.06 Unrealized +10.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $666 Shares 6,680 Est. Cost $76.65 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $623 Shares 5,757 Est. Cost $125.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $615 Shares 5,801 Est. Cost $102.19 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $613 Shares 11,687 Est. Cost $56.69 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $579 Shares 21,340 Est. Cost $26.16 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $571 Shares 1,289 Est. Cost $316.76 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $558 Shares 2,350 Est. Cost $198.34 Unrealized +13.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $557 Shares 22,962 Est. Cost $20.90 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $545 Shares 10,019 Est. Cost $46.06 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $511 Shares 5,214 Est. Cost $109.29 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $503 Shares 10,454 Est. Cost $39.95 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $480 Shares 4,471 Est. Cost $78.37 Unrealized +27.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $478 Shares 19,390 Est. Cost $25.26 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $477 Shares 7,686 Est. Cost $78.88 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $471 Shares 14,077 Est. Cost $41.15 Unrealized -25.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $471 Shares 3,890 Est. Cost $108.03 Unrealized +6.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $454 Shares 7,233 Est. Cost $49.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $452 Shares 6,697 Est. Cost $57.13 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $440 Shares 16,092 Est. Cost $27.51 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $436 Shares 1,774 Est. Cost $171.26 Unrealized +24.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $434 Shares 2,693 Est. Cost $114.29 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $417 Shares 4,487 Est. Cost $87.28 Unrealized -8.2%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value ($000) $417 Shares 19,704 Est. Cost $20.78 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $403 Shares 25,252 Est. Cost $15.75 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $395 Shares 15,788 Est. Cost $40.37 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value ($000) $390 Shares 15,841 Est. Cost $25.00 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $373 Shares 846 Est. Cost $28.05 Unrealized +31.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $366 Shares 5,055 Est. Cost $70.25 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $362 Shares 4,060 Est. Cost $122.90 Unrealized -24.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $361 Shares 5,122 Est. Cost $62.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $360 Shares 974 Est. Cost $259.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $359 Shares 734 Est. Cost $378.38 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $355 Shares 1,150 Est. Cost $274.70 Unrealized +1.8%
BA BOEING CO COM 0.1%
Value ($000) $354 Shares 1,674 Est. Cost $153.37 Unrealized +35.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $340 Shares 2,949 Est. Cost $83.17 Unrealized +25.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $330 Shares 14,261 Est. Cost $21.46 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $322 Shares 2,325 Est. Cost $108.77 Unrealized +18.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $318 Shares 5,729 Est. Cost $77.59 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $316 Shares 3,188 Est. Cost $69.61 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $309 Shares 4,833 Est. Cost $62.30 Unrealized -5.4%
BLACKROCK INC COM 0.1%
Value ($000) $303 Shares 438 Est. Cost $587.58 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $303 Shares 5,672 Est. Cost $50.69 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $299 Shares 1,143 Est. Cost $178.00 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $297 Shares 6,541 Est. Cost $48.04 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $295 Shares 11,601 Est. Cost $25.40 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $293 Shares 544 Est. Cost $366.01 Unrealized +33.1%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value ($000) $292 Shares 6,322 Est. Cost $47.13 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $286 Shares 2,653 Est. Cost $114.35 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $284 Shares 9,153 Est. Cost $27.04 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $283 Shares 25,764 Est. Cost $13.00 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $283 Shares 11,442 Est. Cost $27.33 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $282 Shares 6,160 Est. Cost $46.43 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $279 Shares 1,840 Est. Cost $108.23 Unrealized +30.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $276 Shares 384 Est. Cost $625.92 Unrealized +22.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $274 Shares 8,118 Est. Cost $30.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $259 Shares 3,195 Est. Cost $71.61 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $258 Shares 562 Est. Cost $421.57 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $256 Shares 2,243 Est. Cost $104.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $254 Shares 4,493 Est. Cost $48.03 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $238 Shares 1,778 Est. Cost $98.27 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $231 Shares 2,284 Est. Cost $100.92 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $229 Shares 924 Est. Cost $190.64 Unrealized +13.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $210 Shares 994 Est. Cost $201.68 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $207 Shares 3,278 Est. Cost $61.95 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $206 Shares 9,381 Est. Cost $21.67 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value ($000) $203 Shares 12,500 Est. Cost $15.97 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.1%
Value ($000) $166 Shares 14,354 Est. Cost $12.30 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $79 Shares 26,808 Est. Cost $12.18 Unrealized