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| Name: |
Gradient Capital Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92107 |
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data |
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| Holdings
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48 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.87 |
$10,416,000 |
290,634 |
3.82% |
622,000 |
2,673 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.03 |
$9,941,000 |
128,585 |
3.65% |
2,598,000 |
33,674 |
0.031 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.29 |
$6,512,000 |
135,979 |
2.39% |
375,000 |
6,761 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$432.68 |
$6,425,000 |
15,272 |
2.36% |
838,000 |
413 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.16 |
$5,331,000 |
130,352 |
1.96% |
493,000 |
379 |
0.014 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$4,578,000 |
179,592 |
1.68% |
318,000 |
8,932 |
0.174 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
- |
$0.00 |
$4,314,000 |
91,703 |
1.58% |
748,000 |
15,849 |
0.102 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
22 |
- |
$0.00 |
$3,701,000 |
165,466 |
1.36% |
81,000 |
6,286 |
0.183 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$217.77 |
$3,368,000 |
14,735 |
1.24% |
229,000 |
20 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$408.50 |
$3,352,000 |
7,972 |
1.23% |
729,000 |
619 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.62 |
$3,207,000 |
21,245 |
1.18% |
280,000 |
290 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.50 |
$3,189,000 |
39,552 |
1.17% |
470,000 |
3,835 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$507.47 |
$2,974,000 |
6,125 |
1.09% |
827,000 |
58 |
0 |
Internet Service Prov... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$25.70 |
$2,722,000 |
107,004 |
1% |
403,000 |
12,054 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.08 |
$2,477,000 |
48,296 |
0.91% |
218,000 |
4,230 |
0.006 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$1,985,000 |
73,005 |
0.73% |
150,000 |
1,828 |
0.081 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$1,878,000 |
62,399 |
0.69% |
277,000 |
7,403 |
0.069 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$158.96 |
$1,638,000 |
9,075 |
0.6% |
368,000 |
461 |
0.001 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$62.06 |
$1,602,000 |
26,236 |
0.59% |
158,000 |
304 |
0.013 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
45 |
- |
$45.89 |
$1,464,000 |
33,233 |
0.54% |
141,000 |
900 |
0.017 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
49 |
- |
$0.00 |
$1,245,000 |
41,524 |
0.46% |
270,000 |
5,495 |
0.046 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$264.28 |
$1,226,000 |
4,719 |
0.45% |
127,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$214.15 |
$1,093,000 |
5,314 |
0.4% |
78,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.57 |
$1,078,000 |
5,901 |
0.4% |
75,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.72 |
$964,000 |
2,513 |
0.35% |
96,000 |
8 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.49 |
$940,000 |
20,427 |
0.35% |
-8,000 |
98 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.77 |
$932,000 |
18,684 |
0.34% |
-10,000 |
37 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$707,000 |
6,396 |
0.26% |
25,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$118.51 |
$678,000 |
5,602 |
0.25% |
58,000 |
52 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
75 |
- |
$274.67 |
$671,000 |
2,403 |
0.25% |
52,000 |
24 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$536.95 |
$669,000 |
1,280 |
0.25% |
72,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.98 |
$663,000 |
20,753 |
0.24% |
92,000 |
1,202 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
78 |
- |
$29.62 |
$657,000 |
22,066 |
0.24% |
47,000 |
1,583 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.03 |
$620,000 |
22,353 |
0.23% |
125,000 |
5,171 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$181.64 |
$515,000 |
2,759 |
0.19% |
47,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$165.71 |
$484,000 |
3,554 |
0.18% |
125,000 |
99 |
0 |
Semiconductor - Integ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
94 |
- |
$0.00 |
$460,000 |
21,490 |
0.17% |
122,000 |
5,868 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$468.02 |
$446,000 |
1,005 |
0.16% |
47,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
102 |
- |
$58.09 |
$407,000 |
7,145 |
0.15% |
50,000 |
261 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$240.99 |
$360,000 |
1,195 |
0.13% |
47,000 |
7 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$58.11 |
$347,000 |
5,713 |
0.13% |
30,000 |
4,570 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$90.49 |
$302,000 |
3,201 |
0.11% |
34,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$57.13 |
$246,000 |
4,244 |
0.09% |
38,000 |
17 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$167.70 |
$241,000 |
1,322 |
0.09% |
41,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
127 |
- |
$0.00 |
$240,000 |
5,114 |
0.09% |
3,000 |
14 |
0.006 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
131 |
- |
$0.00 |
$229,000 |
9,608 |
0.08% |
24,000 |
1,050 |
0.011 |
N/A |
|
|
VYMI |
Vanguard International High... |
132 |
- |
$0.00 |
$228,000 |
3,313 |
0.08% |
10,000 |
35 |
0.004 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
135 |
- |
$13.92 |
$199,000 |
14,326 |
0.07% |
57,000 |
3,637 |
0.002 |
N/A |
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