Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $272,385 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $27,421 Shares 52,158 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 5.6%
Value ($000) $15,214 Shares 88,721 Est. Cost $94.11 Unrealized +91.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.8%
Value ($000) $10,416 Shares 290,634 Est. Cost $30.07 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.7%
Value ($000) $10,042 Shares 257,361 Est. Cost $33.66 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.6%
Value ($000) $9,941 Shares 128,585 Est. Cost $78.42 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 3.0%
Value ($000) $8,045 Shares 98,798 Est. Cost $57.69 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.8%
Value ($000) $7,585 Shares 139,360 Est. Cost $43.25 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 2.5%
Value ($000) $6,732 Shares 133,434 Est. Cost $50.59 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.4%
Value ($000) $6,512 Shares 135,979 Est. Cost $49.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.4%
Value ($000) $6,459 Shares 104,081 Est. Cost $54.34 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $6,425 Shares 15,272 Est. Cost $163.77 Unrealized +143.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.0%
Value ($000) $5,331 Shares 130,352 Est. Cost $31.38 Unrealized
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $5,041 Shares 25,167 Est. Cost $92.74 Unrealized +87.2%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $4,797 Shares 9,979 Est. Cost $346.38 Unrealized
VV VANGUARD LARGE-CAP ETF 1.7%
Value ($000) $4,743 Shares 19,781 Est. Cost $128.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $4,665 Shares 92,976 Est. Cost $42.23 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.7%
Value ($000) $4,578 Shares 179,592 Est. Cost $22.86 Unrealized
TSLA TESLA INC COM 1.7%
Value ($000) $4,557 Shares 25,924 Est. Cost $228.30 Unrealized -14.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.6%
Value ($000) $4,314 Shares 91,703 Est. Cost $47.49 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.5%
Value ($000) $4,023 Shares 66,721 Est. Cost $54.72 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $3,789 Shares 11,008 Est. Cost $167.28 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.4%
Value ($000) $3,701 Shares 165,466 Est. Cost $22.46 Unrealized
VO VANGUARD MID-CAP ETF 1.4%
Value ($000) $3,682 Shares 14,735 Est. Cost $172.40 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $3,368 Shares 14,735 Est. Cost $155.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $3,352 Shares 7,972 Est. Cost $248.42 Unrealized +58.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $3,207 Shares 21,245 Est. Cost $113.45 Unrealized +25.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $3,189 Shares 39,552 Est. Cost $69.59 Unrealized
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,974 Shares 6,125 Est. Cost $201.07 Unrealized +120.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $2,722 Shares 107,004 Est. Cost $23.85 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.9%
Value ($000) $2,579 Shares 61,204 Est. Cost $53.74 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $2,477 Shares 48,296 Est. Cost $58.00 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $2,467 Shares 2,730 Est. Cost $22.52 Unrealized +221.7%
LAM RESEARCH CORP COM 0.9%
Value ($000) $2,400 Shares 2,471 Est. Cost $247.63 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.7%
Value ($000) $1,985 Shares 73,005 Est. Cost $20.04 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $1,878 Shares 62,399 Est. Cost $25.77 Unrealized
WPC WP CAREY INC COM 0.7%
Value ($000) $1,857 Shares 32,894 Est. Cost $67.87 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,825 Shares 11,569 Est. Cost $109.53 Unrealized +26.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,659 Shares 8,646 Est. Cost $118.46 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value ($000) $1,638 Shares 9,075 Est. Cost $112.64 Unrealized +55.2%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,619 Shares 8,975 Est. Cost $123.75 Unrealized +34.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,602 Shares 26,236 Est. Cost $58.90 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,593 Shares 64,443 Est. Cost $27.63 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,548 Shares 17,903 Est. Cost $80.24 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,532 Shares 9,048 Est. Cost $86.08 Unrealized +72.5%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,464 Shares 33,233 Est. Cost $38.15 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,425 Shares 21,630 Est. Cost $61.33 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,355 Shares 1,022 Est. Cost $30.53 Unrealized +297.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $1,351 Shares 23,035 Est. Cost $48.19 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $1,245 Shares 41,524 Est. Cost $26.67 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,226 Shares 4,719 Est. Cost $160.23 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $1,226 Shares 16,135 Est. Cost $58.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,176 Shares 7,435 Est. Cost $124.51 Unrealized +20.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $1,129 Shares 12,050 Est. Cost $74.99 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,118 Shares 6,866 Est. Cost $125.10 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,108 Shares 22,501 Est. Cost $51.47 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,093 Shares 5,314 Est. Cost $143.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,081 Shares 5,142 Est. Cost $159.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,078 Shares 5,901 Est. Cost $126.70 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $1,017 Shares 13,268 Est. Cost $79.41 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,012 Shares 3,560 Est. Cost $211.05 Unrealized +30.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $964 Shares 2,513 Est. Cost $197.52 Unrealized +76.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $940 Shares 20,427 Est. Cost $52.24 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $932 Shares 18,684 Est. Cost $49.37 Unrealized -4.4%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $920 Shares 3,400 Est. Cost $178.89 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $913 Shares 11,950 Est. Cost $57.97 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $906 Shares 44,627 Est. Cost $34.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $883 Shares 1,940 Est. Cost $318.16 Unrealized +30.7%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $862 Shares 22,739 Est. Cost $24.06 Unrealized +36.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $837 Shares 20,047 Est. Cost $41.38 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $765 Shares 1,959 Est. Cost $236.53 Unrealized +95.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $751 Shares 15,151 Est. Cost $50.07 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $707 Shares 6,396 Est. Cost $77.14 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $678 Shares 5,602 Est. Cost $102.19 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $673 Shares 32,827 Est. Cost $20.71 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $673 Shares 13,256 Est. Cost $50.89 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $671 Shares 2,403 Est. Cost $199.54 Unrealized +36.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $669 Shares 1,280 Est. Cost $320.62 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $663 Shares 20,753 Est. Cost $26.50 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $657 Shares 22,066 Est. Cost $30.21 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $620 Shares 22,353 Est. Cost $31.43 Unrealized -21.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $614 Shares 22,962 Est. Cost $20.90 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%
Value ($000) $597 Shares 24,083 Est. Cost $25.07 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $589 Shares 4,487 Est. Cost $87.28 Unrealized +36.0%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $585 Shares 11,207 Est. Cost $56.62 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $583 Shares 13,206 Est. Cost $39.93 Unrealized +10.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $545 Shares 3,579 Est. Cost $108.03 Unrealized +32.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $543 Shares 1,483 Est. Cost $171.26 Unrealized +81.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $517 Shares 4,751 Est. Cost $125.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $515 Shares 2,759 Est. Cost $116.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $503 Shares 5,140 Est. Cost $109.29 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $489 Shares 6,582 Est. Cost $57.13 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $486 Shares 16,092 Est. Cost $27.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $484 Shares 3,554 Est. Cost $101.54 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $464 Shares 3,789 Est. Cost $121.88 Unrealized -16.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $462 Shares 760 Est. Cost $28.20 Unrealized +99.9%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value ($000) $460 Shares 21,490 Est. Cost $21.57 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value ($000) $448 Shares 6,336 Est. Cost $78.88 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $446 Shares 1,005 Est. Cost $264.80 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $442 Shares 3,806 Est. Cost $79.16 Unrealized +23.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $441 Shares 6,693 Est. Cost $49.43 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $433 Shares 5,122 Est. Cost $62.53 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.2%
Value ($000) $420 Shares 19,704 Est. Cost $20.78 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $407 Shares 7,145 Est. Cost $40.57 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $407 Shares 16,122 Est. Cost $25.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $402 Shares 1,161 Est. Cost $274.70 Unrealized +29.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $390 Shares 4,885 Est. Cost $70.25 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $382 Shares 14,400 Est. Cost $21.46 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $381 Shares 520 Est. Cost $366.01 Unrealized +93.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $374 Shares 741 Est. Cost $378.38 Unrealized +51.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $371 Shares 2,812 Est. Cost $83.54 Unrealized +38.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $370 Shares 384 Est. Cost $625.92 Unrealized +51.1%
INTU INTUIT COM 0.1%
Value ($000) $369 Shares 567 Est. Cost $422.52 Unrealized +49.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $360 Shares 1,195 Est. Cost $203.62 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $347 Shares 1,818 Est. Cost $99.24 Unrealized +73.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $347 Shares 5,713 Est. Cost $84.20 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $335 Shares 1,737 Est. Cost $160.48 Unrealized +28.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $322 Shares 2,325 Est. Cost $108.77 Unrealized +18.4%
BLACKROCK INC COM 0.1%
Value ($000) $321 Shares 385 Est. Cost $587.58 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $309 Shares 4,813 Est. Cost $46.06 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $308 Shares 25,764 Est. Cost $13.00 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $304 Shares 3,327 Est. Cost $71.09 Unrealized +24.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $302 Shares 3,201 Est. Cost $71.61 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $286 Shares 4,446 Est. Cost $50.69 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $283 Shares 11,241 Est. Cost $25.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $282 Shares 1,741 Est. Cost $109.36 Unrealized +37.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $268 Shares 924 Est. Cost $190.64 Unrealized +25.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $255 Shares 11,171 Est. Cost $22.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $246 Shares 4,244 Est. Cost $41.03 Unrealized +22.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $241 Shares 1,322 Est. Cost $136.30 Unrealized +18.9%
JCPI JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value ($000) $240 Shares 5,114 Est. Cost $47.13 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $239 Shares 2,222 Est. Cost $114.35 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $238 Shares 4,120 Est. Cost $77.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $238 Shares 1,760 Est. Cost $122.75 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $229 Shares 9,608 Est. Cost $23.89 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $228 Shares 3,313 Est. Cost $62.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $219 Shares 5,197 Est. Cost $42.12 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $208 Shares 9,381 Est. Cost $22.42 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $199 Shares 14,326 Est. Cost $14.63 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $41 Shares 26,808 Est. Cost $12.18 Unrealized