Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $239,193 (100.0% shares, 0.0% debt)

Holdings (136)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $24,065 Shares 56,040 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 7.1%
Value ($000) $16,879 Shares 98,588 Est. Cost $94.11 Unrealized +92.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.8%
Value ($000) $9,150 Shares 269,425 Est. Cost $33.66 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.7%
Value ($000) $8,820 Shares 284,421 Est. Cost $30.02 Unrealized
TSLA TESLA INC COM 3.1%
Value ($000) $7,328 Shares 29,288 Est. Cost $228.30 Unrealized +12.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.0%
Value ($000) $7,070 Shares 149,542 Est. Cost $50.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.0%
Value ($000) $7,063 Shares 140,751 Est. Cost $50.59 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.9%
Value ($000) $6,990 Shares 93,019 Est. Cost $78.85 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $6,749 Shares 99,723 Est. Cost $57.69 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.7%
Value ($000) $6,386 Shares 139,771 Est. Cost $43.05 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $5,842 Shares 115,459 Est. Cost $54.34 Unrealized
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $5,284 Shares 13,455 Est. Cost $346.38 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $4,648 Shares 14,722 Est. Cost $157.23 Unrealized +106.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.9%
Value ($000) $4,589 Shares 134,878 Est. Cost $31.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $3,970 Shares 90,799 Est. Cost $42.00 Unrealized
VV VANGUARD LARGE-CAP ETF 1.6%
Value ($000) $3,908 Shares 19,973 Est. Cost $128.41 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,680 Shares 25,375 Est. Cost $92.74 Unrealized +53.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.5%
Value ($000) $3,653 Shares 156,701 Est. Cost $22.52 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.5%
Value ($000) $3,609 Shares 77,814 Est. Cost $47.58 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value ($000) $3,554 Shares 66,409 Est. Cost $54.66 Unrealized
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $3,190 Shares 15,321 Est. Cost $172.40 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%
Value ($000) $3,092 Shares 158,403 Est. Cost $22.46 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,053 Shares 11,211 Est. Cost $167.28 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $2,783 Shares 14,722 Est. Cost $155.16 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $2,559 Shares 51,345 Est. Cost $58.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $2,518 Shares 19,240 Est. Cost $111.24 Unrealized +15.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.1%
Value ($000) $2,515 Shares 64,611 Est. Cost $53.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,438 Shares 6,959 Est. Cost $229.72 Unrealized +54.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $2,138 Shares 30,212 Est. Cost $67.00 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,070 Shares 91,937 Est. Cost $23.62 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,976 Shares 11,717 Est. Cost $109.53 Unrealized +33.1%
WPC WP CAREY INC COM 0.8%
Value ($000) $1,838 Shares 33,981 Est. Cost $67.87 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value ($000) $1,702 Shares 71,591 Est. Cost $19.86 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,653 Shares 5,507 Est. Cost $188.63 Unrealized +58.6%
LAM RESEARCH CORP COM 0.7%
Value ($000) $1,650 Shares 2,633 Est. Cost $247.63 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,540 Shares 9,658 Est. Cost $118.46 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $1,507 Shares 59,471 Est. Cost $25.18 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,452 Shares 64,352 Est. Cost $27.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $1,431 Shares 27,583 Est. Cost $48.19 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,364 Shares 8,759 Est. Cost $124.51 Unrealized +23.1%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,325 Shares 17,514 Est. Cost $79.92 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,303 Shares 26,134 Est. Cost $58.88 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,267 Shares 2,912 Est. Cost $22.52 Unrealized +98.8%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,258 Shares 9,895 Est. Cost $123.75 Unrealized +8.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,223 Shares 21,137 Est. Cost $61.30 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,132 Shares 30,878 Est. Cost $37.85 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,117 Shares 10,053 Est. Cost $86.08 Unrealized +27.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $1,088 Shares 16,886 Est. Cost $58.15 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,054 Shares 14,026 Est. Cost $79.41 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value ($000) $1,030 Shares 20,415 Est. Cost $50.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,013 Shares 4,770 Est. Cost $158.36 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $992 Shares 12,723 Est. Cost $74.99 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $963 Shares 3,583 Est. Cost $211.05 Unrealized +9.9%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $951 Shares 6,893 Est. Cost $125.10 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $934 Shares 22,561 Est. Cost $51.54 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.4%
Value ($000) $926 Shares 18,830 Est. Cost $50.07 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $921 Shares 5,371 Est. Cost $143.87 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $911 Shares 5,866 Est. Cost $126.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $909 Shares 5,142 Est. Cost $159.74 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $905 Shares 20,464 Est. Cost $52.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $862 Shares 21,986 Est. Cost $41.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $859 Shares 12,483 Est. Cost $57.97 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $859 Shares 48,369 Est. Cost $34.20 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $827 Shares 3,517 Est. Cost $178.89 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $819 Shares 986 Est. Cost $27.09 Unrealized +210.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $786 Shares 1,921 Est. Cost $316.82 Unrealized +31.0%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $772 Shares 2,002 Est. Cost $236.53 Unrealized +61.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $749 Shares 2,478 Est. Cost $196.47 Unrealized +54.2%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $700 Shares 6,811 Est. Cost $107.05 Unrealized +1.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $677 Shares 24,742 Est. Cost $24.06 Unrealized +15.6%
PFE PFIZER INC COM 0.3%
Value ($000) $639 Shares 19,253 Est. Cost $33.47 Unrealized -8.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $624 Shares 6,617 Est. Cost $76.65 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $607 Shares 17,085 Est. Cost $39.93 Unrealized -14.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $601 Shares 11,185 Est. Cost $50.30 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $594 Shares 20,251 Est. Cost $30.25 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $581 Shares 5,625 Est. Cost $102.19 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $567 Shares 11,226 Est. Cost $56.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $551 Shares 1,289 Est. Cost $316.76 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $547 Shares 2,379 Est. Cost $198.80 Unrealized +18.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $540 Shares 5,290 Est. Cost $125.24 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $536 Shares 22,962 Est. Cost $20.90 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $522 Shares 19,911 Est. Cost $26.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $507 Shares 3,844 Est. Cost $108.03 Unrealized +19.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $483 Shares 5,140 Est. Cost $109.29 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $481 Shares 4,487 Est. Cost $87.28 Unrealized +11.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $468 Shares 1,715 Est. Cost $171.26 Unrealized +52.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $462 Shares 7,686 Est. Cost $78.88 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $445 Shares 3,785 Est. Cost $78.37 Unrealized +28.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $431 Shares 6,697 Est. Cost $57.13 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $431 Shares 17,367 Est. Cost $25.20 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $429 Shares 17,933 Est. Cost $25.26 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $423 Shares 7,188 Est. Cost $49.43 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $420 Shares 16,092 Est. Cost $27.51 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $414 Shares 2,693 Est. Cost $114.29 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value ($000) $394 Shares 19,704 Est. Cost $20.78 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $385 Shares 25,252 Est. Cost $15.75 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $378 Shares 741 Est. Cost $378.38 Unrealized +38.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value ($000) $372 Shares 15,841 Est. Cost $25.00 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.2%
Value ($000) $368 Shares 14,261 Est. Cost $21.46 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.2%
Value ($000) $365 Shares 7,844 Est. Cost $39.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $357 Shares 1,161 Est. Cost $274.70 Unrealized +10.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $350 Shares 5,122 Est. Cost $62.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $349 Shares 974 Est. Cost $259.28 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $348 Shares 5,055 Est. Cost $70.25 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $329 Shares 1,715 Est. Cost $154.94 Unrealized +41.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $323 Shares 855 Est. Cost $28.20 Unrealized +50.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $316 Shares 384 Est. Cost $625.92 Unrealized +24.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $313 Shares 3,864 Est. Cost $122.90 Unrealized -32.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $311 Shares 3,409 Est. Cost $71.09 Unrealized +30.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $311 Shares 3,017 Est. Cost $83.54 Unrealized +19.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $301 Shares 533 Est. Cost $366.01 Unrealized +45.4%
INTU INTUIT COM 0.1%
Value ($000) $291 Shares 569 Est. Cost $422.52 Unrealized +18.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $290 Shares 2,325 Est. Cost $108.77 Unrealized +15.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $289 Shares 3,197 Est. Cost $71.61 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $287 Shares 5,729 Est. Cost $77.59 Unrealized
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value ($000) $287 Shares 6,341 Est. Cost $47.13 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $285 Shares 1,143 Est. Cost $178.00 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $284 Shares 5,395 Est. Cost $50.69 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $284 Shares 439 Est. Cost $587.58 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $280 Shares 11,442 Est. Cost $27.33 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $278 Shares 25,764 Est. Cost $13.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $277 Shares 1,900 Est. Cost $109.36 Unrealized +31.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $258 Shares 7,999 Est. Cost $30.62 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $257 Shares 4,897 Est. Cost $46.06 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $253 Shares 2,441 Est. Cost $114.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $252 Shares 4,345 Est. Cost $62.30 Unrealized -12.8%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $250 Shares 4,493 Est. Cost $48.03 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $250 Shares 1,783 Est. Cost $98.27 Unrealized +34.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $245 Shares 924 Est. Cost $190.64 Unrealized +29.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $241 Shares 1,190 Est. Cost $203.62 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $223 Shares 2,569 Est. Cost $99.36 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $216 Shares 7,199 Est. Cost $27.04 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $203 Shares 3,278 Est. Cost $61.95 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value ($000) $195 Shares 12,500 Est. Cost $15.97 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $154 Shares 10,292 Est. Cost $14.95 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $49 Shares 26,808 Est. Cost $12.18 Unrealized