Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $301,982 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $28,942 Shares 50,175 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 6.3%
Value ($000) $18,977 Shares 81,447 Est. Cost $94.11 Unrealized +135.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.9%
Value ($000) $11,871 Shares 316,043 Est. Cost $30.64 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%
Value ($000) $11,489 Shares 144,659 Est. Cost $78.34 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.3%
Value ($000) $10,038 Shares 244,117 Est. Cost $33.66 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.8%
Value ($000) $8,464 Shares 101,869 Est. Cost $58.37 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.5%
Value ($000) $7,568 Shares 136,035 Est. Cost $43.25 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.5%
Value ($000) $7,483 Shares 156,748 Est. Cost $47.46 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.3%
Value ($000) $6,997 Shares 141,893 Est. Cost $49.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $6,695 Shares 131,954 Est. Cost $50.59 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.2%
Value ($000) $6,565 Shares 96,763 Est. Cost $54.34 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $6,339 Shares 14,731 Est. Cost $163.77 Unrealized +158.3%
TSLA TESLA INC COM 2.1%
Value ($000) $6,196 Shares 23,681 Est. Cost $228.30 Unrealized -0.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value ($000) $5,660 Shares 201,075 Est. Cost $23.37 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.8%
Value ($000) $5,369 Shares 128,779 Est. Cost $31.38 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $5,303 Shares 25,149 Est. Cost $93.90 Unrealized +118.3%
VV VANGUARD LARGE-CAP ETF 1.7%
Value ($000) $5,125 Shares 19,464 Est. Cost $128.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $4,964 Shares 94,001 Est. Cost $42.34 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.5%
Value ($000) $4,584 Shares 178,772 Est. Cost $22.59 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $4,259 Shares 8,071 Est. Cost $346.38 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.4%
Value ($000) $4,150 Shares 64,097 Est. Cost $54.72 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $3,993 Shares 10,401 Est. Cost $167.28 Unrealized
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $3,908 Shares 14,813 Est. Cost $172.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $3,797 Shares 8,250 Est. Cost $254.42 Unrealized +73.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $3,759 Shares 22,668 Est. Cost $117.03 Unrealized +42.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $3,660 Shares 43,300 Est. Cost $70.54 Unrealized
META META PLATFORMS INC CL A 1.2%
Value ($000) $3,522 Shares 6,153 Est. Cost $210.04 Unrealized +143.8%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $3,514 Shares 28,939 Est. Cost $93.73 Unrealized +26.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $3,389 Shares 64,354 Est. Cost $56.43 Unrealized
VB VANGUARD SMALL-CAP ETF 1.1%
Value ($000) $3,267 Shares 13,773 Est. Cost $156.33 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $3,104 Shares 114,905 Est. Cost $24.02 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 1.0%
Value ($000) $3,043 Shares 64,878 Est. Cost $53.21 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.0%
Value ($000) $2,873 Shares 93,285 Est. Cost $27.25 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.8%
Value ($000) $2,424 Shares 83,408 Est. Cost $21.12 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $2,205 Shares 10,983 Est. Cost $138.17 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.7%
Value ($000) $2,022 Shares 65,619 Est. Cost $28.10 Unrealized
WPC WP CAREY INC COM 0.6%
Value ($000) $1,959 Shares 31,442 Est. Cost $67.87 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value ($000) $1,870 Shares 2,291 Est. Cost $85.67 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,811 Shares 10,372 Est. Cost $138.34 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,790 Shares 65,299 Est. Cost $27.61 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,755 Shares 9,420 Est. Cost $126.56 Unrealized +44.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,735 Shares 26,086 Est. Cost $58.90 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.6%
Value ($000) $1,718 Shares 32,959 Est. Cost $38.15 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,691 Shares 9,805 Est. Cost $144.61 Unrealized +9.3%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,683 Shares 17,272 Est. Cost $80.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,668 Shares 7,550 Est. Cost $178.83 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $1,618 Shares 9,864 Est. Cost $116.32 Unrealized +30.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,599 Shares 10,855 Est. Cost $109.53 Unrealized +27.8%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,489 Shares 8,754 Est. Cost $86.08 Unrealized +98.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,467 Shares 20,755 Est. Cost $61.33 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,386 Shares 5,701 Est. Cost $148.65 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,243 Shares 4,388 Est. Cost $160.23 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,236 Shares 15,382 Est. Cost $58.15 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value ($000) $1,226 Shares 19,465 Est. Cost $48.19 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,196 Shares 2,046 Est. Cost $326.02 Unrealized +58.4%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,152 Shares 3,577 Est. Cost $211.05 Unrealized +48.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,135 Shares 5,731 Est. Cost $126.70 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,108 Shares 21,513 Est. Cost $51.47 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $1,077 Shares 11,220 Est. Cost $74.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,036 Shares 6,391 Est. Cost $124.51 Unrealized +22.6%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $1,011 Shares 43,637 Est. Cost $34.20 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,001 Shares 2,471 Est. Cost $197.52 Unrealized +78.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $979 Shares 12,446 Est. Cost $79.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $935 Shares 19,547 Est. Cost $41.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $932 Shares 11,229 Est. Cost $57.97 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $916 Shares 17,205 Est. Cost $49.37 Unrealized -5.2%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $910 Shares 3,224 Est. Cost $178.89 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $909 Shares 22,911 Est. Cost $24.31 Unrealized +59.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $879 Shares 18,506 Est. Cost $52.24 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $798 Shares 15,977 Est. Cost $50.05 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.3%
Value ($000) $775 Shares 30,154 Est. Cost $25.12 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $770 Shares 22,463 Est. Cost $27.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $748 Shares 6,399 Est. Cost $77.14 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $735 Shares 34,642 Est. Cost $20.69 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $703 Shares 5,482 Est. Cost $102.19 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $699 Shares 2,543 Est. Cost $203.29 Unrealized +31.7%
BX BLACKSTONE INC COM 0.2%
Value ($000) $687 Shares 4,487 Est. Cost $87.28 Unrealized +53.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $663 Shares 1,156 Est. Cost $320.62 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $651 Shares 22,487 Est. Cost $31.43 Unrealized -15.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $646 Shares 22,962 Est. Cost $20.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $646 Shares 3,717 Est. Cost $104.30 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $602 Shares 11,222 Est. Cost $56.62 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $585 Shares 19,307 Est. Cost $30.21 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $578 Shares 5,117 Est. Cost $124.01 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $565 Shares 3,382 Est. Cost $108.03 Unrealized +55.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value ($000) $557 Shares 25,130 Est. Cost $21.56 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $544 Shares 2,759 Est. Cost $116.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $531 Shares 5,239 Est. Cost $109.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $525 Shares 5,486 Est. Cost $64.52 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $518 Shares 1,323 Est. Cost $171.26 Unrealized +97.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $513 Shares 723 Est. Cost $28.20 Unrealized +137.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $511 Shares 16,092 Est. Cost $27.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $505 Shares 6,464 Est. Cost $57.44 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $499 Shares 563 Est. Cost $403.88 Unrealized +113.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $491 Shares 1,005 Est. Cost $264.80 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $469 Shares 3,999 Est. Cost $80.65 Unrealized +36.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $440 Shares 6,138 Est. Cost $49.43 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $434 Shares 14,878 Est. Cost $25.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $432 Shares 1,222 Est. Cost $277.10 Unrealized +16.5%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%
Value ($000) $420 Shares 19,704 Est. Cost $20.78 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $409 Shares 4,885 Est. Cost $70.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $404 Shares 1,827 Est. Cost $99.24 Unrealized +90.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $404 Shares 384 Est. Cost $625.92 Unrealized +76.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $397 Shares 7,794 Est. Cost $50.89 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $396 Shares 765 Est. Cost $388.16 Unrealized +41.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $380 Shares 400 Est. Cost $840.24 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $378 Shares 4,934 Est. Cost $78.88 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $365 Shares 1,346 Est. Cost $236.53 Unrealized +12.2%
INTU INTUIT COM 0.1%
Value ($000) $363 Shares 584 Est. Cost $431.89 Unrealized +46.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $356 Shares 5,713 Est. Cost $84.20 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $354 Shares 14,272 Est. Cost $21.54 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $346 Shares 14,709 Est. Cost $22.89 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $342 Shares 1,249 Est. Cost $205.55 Unrealized +23.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $340 Shares 3,488 Est. Cost $71.52 Unrealized +15.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $333 Shares 4,752 Est. Cost $46.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $333 Shares 5,346 Est. Cost $40.57 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $332 Shares 2,926 Est. Cost $84.69 Unrealized +33.4%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $329 Shares 25,764 Est. Cost $13.00 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $326 Shares 3,389 Est. Cost $121.88 Unrealized -25.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $325 Shares 2,325 Est. Cost $108.77 Unrealized +19.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $312 Shares 3,133 Est. Cost $99.44 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $304 Shares 1,755 Est. Cost $109.36 Unrealized +50.2%
INTC INTEL CORP COM 0.1%
Value ($000) $298 Shares 12,698 Est. Cost $39.93 Unrealized -37.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $295 Shares 3,355 Est. Cost $72.92 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $289 Shares 11,241 Est. Cost $25.82 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $288 Shares 11,834 Est. Cost $23.88 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $275 Shares 11,279 Est. Cost $23.83 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $274 Shares 801 Est. Cost $151.70 Unrealized +11.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $272 Shares 4,120 Est. Cost $77.59 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $267 Shares 1,760 Est. Cost $122.75 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $265 Shares 1,018 Est. Cost $197.12 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $262 Shares 3,977 Est. Cost $50.88 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $262 Shares 1,325 Est. Cost $136.30 Unrealized +31.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $253 Shares 924 Est. Cost $190.64 Unrealized +47.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $247 Shares 3,368 Est. Cost $62.21 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $246 Shares 3,048 Est. Cost $80.78 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 4,518 Est. Cost $53.72 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $242 Shares 4,278 Est. Cost $41.03 Unrealized +33.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $238 Shares 4,863 Est. Cost $48.98 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $236 Shares 5,198 Est. Cost $42.12 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $234 Shares 2,119 Est. Cost $114.35 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $224 Shares 2,775 Est. Cost $72.48 Unrealized 0.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $221 Shares 8,383 Est. Cost $26.40 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $212 Shares 1,393 Est. Cost $160.48 Unrealized +6.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $209 Shares 1,434 Est. Cost $145.56 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $208 Shares 9,381 Est. Cost $22.42 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $204 Shares 7,635 Est. Cost $26.71 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $17 Shares 26,808 Est. Cost $12.18 Unrealized