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| Name: |
Gradient Capital Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92107 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$27,421,000 |
52,158 |
10.07% |
1,075,000 |
-3,002 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$15,214,000 |
88,721 |
5.59% |
-2,994,000 |
-5,849 |
0.001 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.75 |
$10,416,000 |
290,634 |
3.82% |
622,000 |
2,673 |
0.032 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.89 |
$10,042,000 |
257,361 |
3.69% |
190,000 |
-9,188 |
0.029 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.94 |
$9,941,000 |
128,585 |
3.65% |
2,598,000 |
33,674 |
0.031 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.19 |
$8,045,000 |
98,798 |
2.95% |
479,000 |
-1,653 |
0.078 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.11 |
$7,585,000 |
139,360 |
2.78% |
112,000 |
-3,449 |
0.015 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,732,000 |
133,434 |
2.47% |
-111,000 |
-2,806 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.00 |
$6,512,000 |
135,979 |
2.39% |
375,000 |
6,761 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.34 |
$6,459,000 |
104,081 |
2.37% |
206,000 |
-6,779 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.34 |
$6,425,000 |
15,272 |
2.36% |
838,000 |
413 |
0 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.60 |
$5,331,000 |
130,352 |
1.96% |
493,000 |
379 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.75 |
$5,041,000 |
25,167 |
1.85% |
744,000 |
-95 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.40 |
$4,797,000 |
9,979 |
1.76% |
-375,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$237.30 |
$4,743,000 |
19,781 |
1.74% |
355,000 |
-333 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$4,665,000 |
92,976 |
1.71% |
141,000 |
-1,461 |
0.004 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$4,578,000 |
179,592 |
1.68% |
318,000 |
8,932 |
0.174 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$4,557,000 |
25,924 |
1.67% |
-2,712,000 |
-3,330 |
0.001 |
Auto Manufacturers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
- |
$0.00 |
$4,314,000 |
91,703 |
1.58% |
748,000 |
15,849 |
0.102 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$60.68 |
$4,023,000 |
66,721 |
1.48% |
104,000 |
-889 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$343.39 |
$3,789,000 |
11,008 |
1.39% |
302,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
22 |
- |
$0.00 |
$3,701,000 |
165,466 |
1.36% |
81,000 |
6,286 |
0.183 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$243.98 |
$3,682,000 |
14,735 |
1.35% |
169,000 |
-364 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$221.76 |
$3,368,000 |
14,735 |
1.24% |
229,000 |
20 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$3,352,000 |
7,972 |
1.23% |
729,000 |
619 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.25 |
$3,207,000 |
21,245 |
1.18% |
280,000 |
290 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.25 |
$3,189,000 |
39,552 |
1.17% |
470,000 |
3,835 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$468.24 |
$2,974,000 |
6,125 |
1.09% |
827,000 |
58 |
0 |
Internet Service Prov... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$25.67 |
$2,722,000 |
107,004 |
1% |
403,000 |
12,054 |
0.012 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
30 |
- |
$42.26 |
$2,579,000 |
61,204 |
0.95% |
-167,000 |
-3,261 |
0.07 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.01 |
$2,477,000 |
48,296 |
0.91% |
218,000 |
4,230 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$905.54 |
$2,467,000 |
2,730 |
0.91% |
1,035,000 |
-161 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$914.91 |
$2,400,000 |
2,471 |
0.88% |
334,000 |
-167 |
0.002 |
Semiconductor Equipme... |
|
|
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 |
|
|
WPC |
WP Carey & Co |
36 |
- |
$57.77 |
$1,857,000 |
32,894 |
0.68% |
-358,000 |
-1,286 |
0.019 |
Property Management |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.67 |
$1,825,000 |
11,569 |
0.67% |
86,000 |
-89 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$186.26 |
$1,659,000 |
8,646 |
0.61% |
-48,000 |
-838 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$154.43 |
$1,638,000 |
9,075 |
0.6% |
368,000 |
461 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.76 |
$1,619,000 |
8,975 |
0.59% |
192,000 |
-420 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.25 |
$1,602,000 |
26,236 |
0.59% |
158,000 |
304 |
0.013 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$1,593,000 |
64,443 |
0.58% |
22,000 |
-733 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$82.14 |
$1,548,000 |
17,903 |
0.57% |
-60,000 |
-297 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$180.15 |
$1,532,000 |
9,048 |
0.56% |
216,000 |
-51 |
0.001 |
Communication Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
45 |
- |
$45.89 |
$1,464,000 |
33,233 |
0.54% |
141,000 |
900 |
0.017 |
N/A |
|
|
AVDV |
Avantis International Small... |
46 |
- |
$0.00 |
$1,425,000 |
21,630 |
0.52% |
68,000 |
-80 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,303.11 |
$1,355,000 |
1,022 |
0.5% |
193,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$1,351,000 |
23,035 |
0.5% |
-56,000 |
-2,023 |
0.005 |
Closed - End Fund - F... |
|
|
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 |
- |
$256.48 |
$1,226,000 |
4,719 |
0.45% |
127,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$73.93 |
$1,226,000 |
16,135 |
0.45% |
52,000 |
-608 |
0.013 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.72 |
$1,176,000 |
7,435 |
0.43% |
-73,000 |
-536 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$91.61 |
$1,129,000 |
12,050 |
0.41% |
-14,000 |
-673 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$159.33 |
$1,118,000 |
6,866 |
0.41% |
87,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$48.04 |
$1,108,000 |
22,501 |
0.41% |
26,000 |
-399 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$214.21 |
$1,093,000 |
5,314 |
0.4% |
78,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.97 |
$1,081,000 |
5,142 |
0.4% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$178.82 |
$1,078,000 |
5,901 |
0.4% |
75,000 |
16 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.25 |
$1,017,000 |
13,268 |
0.37% |
-27,000 |
-282 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$300.30 |
$1,012,000 |
3,560 |
0.37% |
-16,000 |
-10 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
61 |
- |
$340.69 |
$964,000 |
2,513 |
0.35% |
96,000 |
8 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.25 |
$940,000 |
20,427 |
0.35% |
-8,000 |
98 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.28 |
$932,000 |
18,684 |
0.34% |
-10,000 |
37 |
0 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$261.06 |
$920,000 |
3,400 |
0.34% |
46,000 |
-87 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$76.75 |
$913,000 |
11,950 |
0.34% |
40,000 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
66 |
- |
$19.38 |
$906,000 |
44,627 |
0.33% |
-56,000 |
-1,844 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.68 |
$883,000 |
1,940 |
0.32% |
0 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.84 |
$862,000 |
22,739 |
0.32% |
35,000 |
-1,813 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.24 |
$837,000 |
20,047 |
0.31% |
-64,000 |
-1,883 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$349.85 |
$765,000 |
1,959 |
0.28% |
-259,000 |
-43 |
0.002 |
Textile - Apparel Clo... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
71 |
- |
$0.00 |
$751,000 |
15,151 |
0.28% |
-123,000 |
-2,532 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.62 |
$707,000 |
6,396 |
0.26% |
25,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$118.21 |
$678,000 |
5,602 |
0.25% |
58,000 |
52 |
0.002 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
74 |
- |
$0.00 |
$673,000 |
13,256 |
0.25% |
-119,000 |
-2,361 |
0.003 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$276.46 |
$671,000 |
2,403 |
0.25% |
52,000 |
24 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$517.14 |
$669,000 |
1,280 |
0.25% |
72,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.38 |
$663,000 |
20,753 |
0.24% |
92,000 |
1,202 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
78 |
- |
$29.61 |
$657,000 |
22,066 |
0.24% |
47,000 |
1,583 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.77 |
$620,000 |
22,353 |
0.23% |
125,000 |
5,171 |
0 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$614,000 |
22,962 |
0.23% |
28,000 |
0 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$589,000 |
4,487 |
0.22% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
82 |
- |
$51.55 |
$585,000 |
11,207 |
0.21% |
-10,000 |
-194 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$30.68 |
$583,000 |
13,206 |
0.21% |
-186,000 |
-2,106 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$172.98 |
$545,000 |
3,579 |
0.2% |
35,000 |
-40 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$345.00 |
$543,000 |
1,483 |
0.2% |
61,000 |
-146 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$106.75 |
$517,000 |
4,751 |
0.19% |
-35,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$181.96 |
$515,000 |
2,759 |
0.19% |
47,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.46 |
$503,000 |
5,140 |
0.18% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$489,000 |
6,582 |
0.18% |
18,000 |
-115 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$486,000 |
16,092 |
0.18% |
25,000 |
0 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$141.11 |
$484,000 |
3,554 |
0.18% |
125,000 |
99 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$105.39 |
$464,000 |
3,789 |
0.17% |
105,000 |
-186 |
0 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$606.00 |
$462,000 |
760 |
0.17% |
75,000 |
-35 |
0 |
Music & Video Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
94 |
- |
$0.00 |
$460,000 |
21,490 |
0.17% |
122,000 |
5,868 |
0.024 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
95 |
- |
$67.53 |
$448,000 |
6,336 |
0.16% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$440.32 |
$446,000 |
1,005 |
0.16% |
47,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.17 |
$442,000 |
3,806 |
0.16% |
47,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$64.81 |
$441,000 |
6,693 |
0.16% |
21,000 |
-11 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$84.48 |
$433,000 |
5,122 |
0.16% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
100 |
- |
$0.00 |
$420,000 |
19,704 |
0.15% |
-6,000 |
0 |
0.219 |
N/A |
|
