Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $262,630 (100.0% shares, 0.0% debt)

Holdings (142)

IVV ISHARES CORE S&P 500 ETF 10.0%
Value ($000) $26,346 Shares 55,160 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 6.9%
Value ($000) $18,208 Shares 94,570 Est. Cost $94.11 Unrealized +94.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.8%
Value ($000) $9,852 Shares 266,549 Est. Cost $33.66 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.7%
Value ($000) $9,794 Shares 287,961 Est. Cost $30.07 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.9%
Value ($000) $7,566 Shares 100,451 Est. Cost $57.69 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.8%
Value ($000) $7,473 Shares 142,809 Est. Cost $43.25 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.8%
Value ($000) $7,343 Shares 94,911 Est. Cost $78.82 Unrealized
TSLA TESLA INC COM 2.8%
Value ($000) $7,269 Shares 29,254 Est. Cost $228.30 Unrealized +4.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value ($000) $6,843 Shares 136,240 Est. Cost $50.59 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $6,253 Shares 110,860 Est. Cost $54.34 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.3%
Value ($000) $6,137 Shares 129,218 Est. Cost $50.06 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $5,587 Shares 14,859 Est. Cost $157.23 Unrealized +122.8%
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $5,172 Shares 11,841 Est. Cost $346.38 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value ($000) $4,838 Shares 129,973 Est. Cost $31.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $4,524 Shares 94,437 Est. Cost $42.23 Unrealized
VV VANGUARD LARGE-CAP ETF 1.7%
Value ($000) $4,388 Shares 20,114 Est. Cost $128.41 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $4,297 Shares 25,262 Est. Cost $92.74 Unrealized +56.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.6%
Value ($000) $4,260 Shares 170,660 Est. Cost $22.72 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value ($000) $3,919 Shares 67,610 Est. Cost $54.72 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.4%
Value ($000) $3,620 Shares 159,180 Est. Cost $22.46 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.4%
Value ($000) $3,566 Shares 75,854 Est. Cost $47.58 Unrealized
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $3,513 Shares 15,099 Est. Cost $172.40 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,487 Shares 11,217 Est. Cost $167.28 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $3,139 Shares 14,715 Est. Cost $155.16 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $2,927 Shares 20,955 Est. Cost $113.05 Unrealized +18.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.0%
Value ($000) $2,746 Shares 64,465 Est. Cost $53.74 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%
Value ($000) $2,719 Shares 35,717 Est. Cost $68.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,623 Shares 7,353 Est. Cost $236.22 Unrealized +48.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $2,319 Shares 94,950 Est. Cost $23.65 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $2,259 Shares 44,066 Est. Cost $58.65 Unrealized
WPC WP CAREY INC COM 0.8%
Value ($000) $2,215 Shares 34,180 Est. Cost $67.87 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $2,147 Shares 6,067 Est. Cost $201.07 Unrealized +60.8%
LAM RESEARCH CORP COM 0.8%
Value ($000) $2,066 Shares 2,638 Est. Cost $247.63 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value ($000) $1,835 Shares 71,177 Est. Cost $19.86 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,739 Shares 11,658 Est. Cost $109.53 Unrealized +25.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,707 Shares 9,484 Est. Cost $118.46 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,608 Shares 18,200 Est. Cost $80.24 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $1,601 Shares 54,996 Est. Cost $25.18 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,571 Shares 65,176 Est. Cost $27.63 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,444 Shares 25,932 Est. Cost $58.88 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,432 Shares 2,891 Est. Cost $22.52 Unrealized +105.7%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,427 Shares 9,395 Est. Cost $123.75 Unrealized +13.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $1,407 Shares 25,058 Est. Cost $48.19 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,357 Shares 21,710 Est. Cost $61.33 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,323 Shares 32,333 Est. Cost $37.99 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,316 Shares 9,099 Est. Cost $86.08 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $1,270 Shares 8,614 Est. Cost $109.31 Unrealized +7.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,249 Shares 7,971 Est. Cost $124.51 Unrealized +15.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,174 Shares 16,743 Est. Cost $58.15 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,162 Shares 1,041 Est. Cost $30.53 Unrealized +202.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $1,143 Shares 12,723 Est. Cost $74.99 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,099 Shares 4,632 Est. Cost $158.36 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,082 Shares 22,900 Est. Cost $51.47 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,044 Shares 13,550 Est. Cost $79.41 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,032 Shares 5,142 Est. Cost $159.74 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,031 Shares 6,893 Est. Cost $125.10 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,028 Shares 3,570 Est. Cost $211.05 Unrealized +20.9%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $1,024 Shares 2,002 Est. Cost $236.53 Unrealized +82.7%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,015 Shares 5,307 Est. Cost $143.87 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,003 Shares 5,885 Est. Cost $126.70 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.4%
Value ($000) $975 Shares 36,029 Est. Cost $26.16 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $962 Shares 46,471 Est. Cost $34.20 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $948 Shares 20,329 Est. Cost $52.24 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $942 Shares 18,647 Est. Cost $49.37 Unrealized -2.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $927 Shares 36,855 Est. Cost $25.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $901 Shares 21,930 Est. Cost $41.38 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $883 Shares 1,947 Est. Cost $318.16 Unrealized +31.2%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $874 Shares 3,487 Est. Cost $178.89 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $874 Shares 17,683 Est. Cost $50.07 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $873 Shares 12,114 Est. Cost $57.97 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $868 Shares 2,505 Est. Cost $197.52 Unrealized +48.7%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $827 Shares 24,552 Est. Cost $24.06 Unrealized +14.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $792 Shares 15,617 Est. Cost $50.89 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $769 Shares 15,312 Est. Cost $39.93 Unrealized +0.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $682 Shares 6,304 Est. Cost $76.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $620 Shares 5,550 Est. Cost $102.19 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $619 Shares 2,379 Est. Cost $198.80 Unrealized +22.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $610 Shares 20,483 Est. Cost $30.24 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $597 Shares 1,256 Est. Cost $316.76 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $595 Shares 11,401 Est. Cost $56.62 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value ($000) $592 Shares 23,473 Est. Cost $25.07 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $587 Shares 4,487 Est. Cost $87.28 Unrealized +17.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $586 Shares 22,962 Est. Cost $20.90 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $571 Shares 19,551 Est. Cost $26.16 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $552 Shares 4,990 Est. Cost $125.24 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $544 Shares 26,188 Est. Cost $20.77 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $510 Shares 5,140 Est. Cost $109.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $510 Shares 3,619 Est. Cost $108.03 Unrealized +24.7%
PFE PFIZER INC COM 0.2%
Value ($000) $495 Shares 17,182 Est. Cost $33.47 Unrealized -21.1%
BA BOEING CO COM 0.2%
Value ($000) $493 Shares 1,893 Est. Cost $160.48 Unrealized +33.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $482 Shares 1,629 Est. Cost $171.26 Unrealized +46.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $471 Shares 6,697 Est. Cost $57.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $468 Shares 2,693 Est. Cost $114.29 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $461 Shares 16,092 Est. Cost $27.51 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $442 Shares 741 Est. Cost $378.38 Unrealized +52.4%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value ($000) $426 Shares 19,704 Est. Cost $20.78 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $420 Shares 6,704 Est. Cost $49.43 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $414 Shares 6,336 Est. Cost $78.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $407 Shares 1,161 Est. Cost $274.70 Unrealized +13.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $400 Shares 16,122 Est. Cost $25.26 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $399 Shares 975 Est. Cost $259.28 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $399 Shares 8,661 Est. Cost $46.07 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $395 Shares 3,946 Est. Cost $79.16 Unrealized +23.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $387 Shares 795 Est. Cost $28.20 Unrealized +54.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $385 Shares 5,122 Est. Cost $62.53 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $368 Shares 4,885 Est. Cost $70.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $359 Shares 3,455 Est. Cost $100.55 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $359 Shares 3,975 Est. Cost $121.88 Unrealized -29.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $357 Shares 6,884 Est. Cost $39.95 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $354 Shares 567 Est. Cost $422.52 Unrealized +28.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $352 Shares 533 Est. Cost $366.01 Unrealized +56.7%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $347 Shares 14,400 Est. Cost $21.46 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $338 Shares 15,622 Est. Cost $21.64 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $337 Shares 384 Est. Cost $625.92 Unrealized +30.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $329 Shares 3,426 Est. Cost $71.09 Unrealized +29.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $322 Shares 2,956 Est. Cost $83.54 Unrealized +15.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $317 Shares 1,143 Est. Cost $178.00 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $313 Shares 1,188 Est. Cost $203.62 Unrealized +9.8%
BLACKROCK INC COM 0.1%
Value ($000) $312 Shares 385 Est. Cost $587.58 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $312 Shares 5,395 Est. Cost $50.69 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $304 Shares 2,325 Est. Cost $108.77 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $298 Shares 1,824 Est. Cost $99.24 Unrealized +42.6%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $293 Shares 25,764 Est. Cost $13.00 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $281 Shares 4,812 Est. Cost $46.06 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $272 Shares 5,609 Est. Cost $48.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $271 Shares 1,853 Est. Cost $109.36 Unrealized +28.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $268 Shares 3,199 Est. Cost $71.61 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $242 Shares 4,120 Est. Cost $77.59 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $239 Shares 7,199 Est. Cost $27.04 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $239 Shares 2,222 Est. Cost $114.35 Unrealized
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value ($000) $237 Shares 5,100 Est. Cost $47.13 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $234 Shares 924 Est. Cost $190.64 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $233 Shares 4,534 Est. Cost $61.66 Unrealized -23.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $228 Shares 6,547 Est. Cost $30.62 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $218 Shares 3,278 Est. Cost $61.95 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $216 Shares 1,760 Est. Cost $122.75 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $210 Shares 9,381 Est. Cost $22.42 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $208 Shares 4,227 Est. Cost $41.03 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $205 Shares 8,558 Est. Cost $23.90 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $200 Shares 1,293 Est. Cost $135.72 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $142 Shares 10,689 Est. Cost $14.89 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $46 Shares 26,808 Est. Cost $12.18 Unrealized