Gradient Capital Advisors, LLC Diversified Active

CIK: 0001727917 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $310,189 (100.0% shares, 0.0% debt)

Holdings (152)

IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $29,657 Shares 50,379 Est. Cost $289.21 Unrealized
AAPL APPLE INC COM 6.4%
Value ($000) $19,922 Shares 79,556 Est. Cost $94.11 Unrealized +149.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.9%
Value ($000) $12,161 Shares 155,889 Est. Cost $78.31 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.7%
Value ($000) $11,415 Shares 334,459 Est. Cost $30.84 Unrealized
TSLA TESLA INC COM 3.1%
Value ($000) $9,703 Shares 24,028 Est. Cost $229.65 Unrealized +40.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.9%
Value ($000) $9,022 Shares 487,703 Est. Cost $26.09 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.8%
Value ($000) $8,788 Shares 187,466 Est. Cost $47.37 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 2.7%
Value ($000) $8,438 Shares 304,508 Est. Cost $37.97 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 2.4%
Value ($000) $7,549 Shares 135,626 Est. Cost $43.25 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.4%
Value ($000) $7,389 Shares 152,606 Est. Cost $49.80 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%
Value ($000) $6,727 Shares 133,554 Est. Cost $50.59 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 2.1%
Value ($000) $6,571 Shares 283,488 Est. Cost $33.81 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $6,168 Shares 14,633 Est. Cost $163.77 Unrealized +157.9%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $5,828 Shares 24,313 Est. Cost $93.90 Unrealized +142.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.8%
Value ($000) $5,616 Shares 214,447 Est. Cost $23.55 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.7%
Value ($000) $5,264 Shares 128,651 Est. Cost $31.38 Unrealized
VV VANGUARD LARGE-CAP ETF 1.7%
Value ($000) $5,249 Shares 19,464 Est. Cost $128.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $4,929 Shares 103,069 Est. Cost $42.82 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 1.4%
Value ($000) $4,286 Shares 184,165 Est. Cost $22.61 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $4,197 Shares 7,789 Est. Cost $346.38 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $4,169 Shares 10,156 Est. Cost $167.28 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $4,157 Shares 21,959 Est. Cost $117.03 Unrealized +48.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $4,015 Shares 77,652 Est. Cost $55.62 Unrealized
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $4,010 Shares 15,183 Est. Cost $174.63 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.2%
Value ($000) $3,861 Shares 65,519 Est. Cost $54.81 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $3,834 Shares 28,548 Est. Cost $93.73 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $3,756 Shares 8,287 Est. Cost $254.42 Unrealized +81.5%
META META PLATFORMS INC CL A 1.2%
Value ($000) $3,666 Shares 6,261 Est. Cost $216.50 Unrealized +170.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value ($000) $3,556 Shares 130,147 Est. Cost $41.70 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.1%
Value ($000) $3,530 Shares 114,691 Est. Cost $27.91 Unrealized
VB VANGUARD SMALL-CAP ETF 1.0%
Value ($000) $3,163 Shares 13,163 Est. Cost $156.33 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $3,052 Shares 122,752 Est. Cost $24.07 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.9%
Value ($000) $2,741 Shares 69,282 Est. Cost $52.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $2,424 Shares 12,231 Est. Cost $144.29 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.8%
Value ($000) $2,391 Shares 89,978 Est. Cost $21.52 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value ($000) $2,377 Shares 79,161 Est. Cost $28.43 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $2,170 Shares 9,360 Est. Cost $144.61 Unrealized +26.5%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,052 Shares 9,354 Est. Cost $126.56 Unrealized +61.7%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,812 Shares 10,702 Est. Cost $139.29 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.6%
Value ($000) $1,778 Shares 17,937 Est. Cost $99.20 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,760 Shares 77,553 Est. Cost $34.88 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $1,737 Shares 68,450 Est. Cost $27.51 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value ($000) $1,653 Shares 22,883 Est. Cost $76.05 Unrealized -1.4%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $1,648 Shares 31,702 Est. Cost $38.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,645 Shares 7,446 Est. Cost $178.83 Unrealized
WPC WP CAREY INC COM 0.5%
Value ($000) $1,624 Shares 29,812 Est. Cost $67.87 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,553 Shares 10,726 Est. Cost $109.53 Unrealized +32.8%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,518 Shares 17,038 Est. Cost $80.24 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,451 Shares 22,293 Est. Cost $61.59 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,391 Shares 5,743 Est. Cost $148.65 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,336 Shares 8,697 Est. Cost $86.08 Unrealized +85.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1,228 Shares 4,238 Est. Cost $160.23 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $1,219 Shares 10,092 Est. Cost $116.94 Unrealized +23.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,161 Shares 44,515 Est. Cost $37.16 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value ($000) $1,125 Shares 19,594 Est. Cost $48.19 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,101 Shares 5,620 Est. Cost $126.70 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $1,085 Shares 11,241 Est. Cost $74.99 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,036 Shares 40,070 Est. Cost $39.61 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,019 Shares 17,216 Est. Cost $49.37 Unrealized +12.2%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,019 Shares 23,188 Est. Cost $24.53 Unrealized +74.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $990 Shares 2,038 Est. Cost $326.02 Unrealized +61.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $940 Shares 2,416 Est. Cost $197.52 Unrealized +101.1%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $908 Shares 43,110 Est. Cost $34.20 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $880 Shares 11,195 Est. Cost $57.97 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $849 Shares 3,257 Est. Cost $211.05 Unrealized +35.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $841 Shares 5,813 Est. Cost $124.51 Unrealized +20.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $840 Shares 10,870 Est. Cost $79.41 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $814 Shares 2,576 Est. Cost $204.51 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $813 Shares 4,118 Est. Cost $113.37 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $803 Shares 3,165 Est. Cost $178.89 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.3%
Value ($000) $800 Shares 32,536 Est. Cost $25.08 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $796 Shares 23,016 Est. Cost $27.31 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $778 Shares 34,291 Est. Cost $38.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $771 Shares 17,513 Est. Cost $41.38 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $763 Shares 37,516 Est. Cost $20.67 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $756 Shares 4,383 Est. Cost $87.28 Unrealized +93.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $738 Shares 6,403 Est. Cost $77.14 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $703 Shares 5,510 Est. Cost $102.19 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $664 Shares 1,133 Est. Cost $320.62 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $641 Shares 719 Est. Cost $28.20 Unrealized +191.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $610 Shares 20,438 Est. Cost $30.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $594 Shares 3,121 Est. Cost $108.03 Unrealized +62.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $593 Shares 22,962 Est. Cost $20.90 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.2%
Value ($000) $591 Shares 27,647 Est. Cost $21.54 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $580 Shares 22,444 Est. Cost $41.23 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $546 Shares 5,115 Est. Cost $124.01 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $543 Shares 5,352 Est. Cost $64.52 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $537 Shares 10,821 Est. Cost $50.05 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $514 Shares 1,005 Est. Cost $264.80 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $510 Shares 557 Est. Cost $403.88 Unrealized +128.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $508 Shares 5,239 Est. Cost $109.14 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $499 Shares 1,304 Est. Cost $236.53 Unrealized +38.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $494 Shares 2,590 Est. Cost $116.03 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $474 Shares 1,305 Est. Cost $171.26 Unrealized +122.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $464 Shares 15,883 Est. Cost $27.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $454 Shares 6,458 Est. Cost $57.44 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $436 Shares 426 Est. Cost $849.45 Unrealized +16.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $431 Shares 4,003 Est. Cost $80.65 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $429 Shares 1,219 Est. Cost $277.10 Unrealized +28.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $418 Shares 1,249 Est. Cost $205.55 Unrealized +54.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $417 Shares 1,897 Est. Cost $103.56 Unrealized +108.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $417 Shares 5,958 Est. Cost $49.43 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%
Value ($000) $412 Shares 19,704 Est. Cost $20.78 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $412 Shares 8,127 Est. Cost $50.88 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $403 Shares 15,136 Est. Cost $25.28 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.1%
Value ($000) $402 Shares 6,191 Est. Cost $64.99 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $396 Shares 14,943 Est. Cost $31.43 Unrealized -20.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $389 Shares 17,077 Est. Cost $22.87 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $374 Shares 4,934 Est. Cost $78.88 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $370 Shares 589 Est. Cost $431.89 Unrealized +47.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $369 Shares 4,885 Est. Cost $70.25 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $354 Shares 3,176 Est. Cost $121.88 Unrealized -15.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $349 Shares 5,605 Est. Cost $84.20 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $337 Shares 758 Est. Cost $388.16 Unrealized +27.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $337 Shares 4,712 Est. Cost $46.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $334 Shares 5,244 Est. Cost $40.57 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.1%
Value ($000) $317 Shares 25,764 Est. Cost $13.00 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $314 Shares 12,452 Est. Cost $25.76 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.1%
Value ($000) $310 Shares 13,588 Est. Cost $21.54 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $309 Shares 3,389 Est. Cost $71.52 Unrealized +31.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $301 Shares 3,023 Est. Cost $85.14 Unrealized +15.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $298 Shares 1,780 Est. Cost $110.16 Unrealized +50.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $290 Shares 12,041 Est. Cost $23.88 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $290 Shares 4,126 Est. Cost $41.03 Unrealized +62.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $289 Shares 1,586 Est. Cost $170.12 Unrealized +11.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $288 Shares 3,358 Est. Cost $72.92 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $281 Shares 1,760 Est. Cost $122.75 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $275 Shares 11,486 Est. Cost $23.83 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $274 Shares 384 Est. Cost $625.92 Unrealized +33.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.1%
Value ($000) $272 Shares 5,142 Est. Cost $52.83 Unrealized
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%
Value ($000) $269 Shares 10,699 Est. Cost $26.12 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $260 Shares 924 Est. Cost $190.64 Unrealized +42.5%
INTC INTEL CORP COM 0.1%
Value ($000) $256 Shares 12,783 Est. Cost $39.93 Unrealized -43.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $256 Shares 3,827 Est. Cost $50.88 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $255 Shares 1,140 Est. Cost $202.54 Unrealized +22.3%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%
Value ($000) $253 Shares 9,923 Est. Cost $26.42 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $251 Shares 5,199 Est. Cost $42.12 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $248 Shares 10,323 Est. Cost $35.80 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $248 Shares 4,120 Est. Cost $77.59 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $247 Shares 1,393 Est. Cost $160.48 Unrealized -2.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $245 Shares 1,825 Est. Cost $108.77 Unrealized +21.6%
WMT WALMART INC COM 0.1%
Value ($000) $240 Shares 2,651 Est. Cost $72.48 Unrealized +18.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $236 Shares 1,326 Est. Cost $136.30 Unrealized +30.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $233 Shares 4,518 Est. Cost $53.72 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $231 Shares 3,048 Est. Cost $80.78 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $221 Shares 2,070 Est. Cost $114.35 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $219 Shares 4,697 Est. Cost $46.63 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $206 Shares 15,846 Est. Cost $12.99 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.1%
Value ($000) $204 Shares 9,381 Est. Cost $22.42 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $204 Shares 686 Est. Cost $283.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $201 Shares 3,549 Est. Cost $52.58 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $11 Shares 26,808 Est. Cost $12.18 Unrealized