Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 180,069.0 | $14.2M | 3.30% | +4K | +2.2% | $79.03 | -0.3% |
| 2 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 234,833.0 | $12.8M | 2.96% | +18K | +8.2% | $54.46 | -1.6% |
| 3 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 257,184.0 | $12.3M | 2.84% | +23K | +10.1% | $47.75 | -0.7% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,189.0 | $9.4M | 2.17% | +1K | +4.5% | $357.38 | -2.9% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 169,781.0 | $8.5M | 1.98% | +8K | +4.9% | $50.23 | -0.8% |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 209,792.0 | $8.1M | 1.89% | +6K | +3.0% | $38.79 | +3.0% |
| 7 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 219,228.0 | $5.7M | 1.33% | +5K | +2.4% | $26.16 | +2.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,052.0 | $5.5M | 1.28% | +1K | +13.5% | $500.39 | — |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 108,737.0 | $5.5M | 1.27% | +4K | +4.3% | $50.57 | — |
| 10 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 147,029.0 | $5.4M | 1.25% | +3K | +2.2% | $36.84 | +4.2% |
| 11 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 133,859.0 | $5.3M | 1.23% | +5K | +4.0% | $39.54 | +6.2% |
| 12 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 56,214.0 | $4.8M | 1.11% | +323.0 | +0.6% | $85.49 | +3.1% |
| 13 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 87,994.0 | $4.6M | 1.07% | +2K | +2.8% | $52.41 | -0.3% |
| 14 | VO | VANGUARD MID-CAP ETF | — | 55,041.0 | $4.4M | 1.03% | +41K | +284.5% | $80.57 | +2.8% |
| 15 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 40,505.0 | $4.1M | 0.96% | +3K | +7.0% | $102.30 | -3.9% |
| 16 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 86,245.0 | $3.9M | 0.90% | +4K | +5.1% | $44.85 | +2.3% |
| 17 | GLD | SPDR GOLD SHARES | Financial Services | 9,846.0 | $3.6M | 0.84% | +400.0 | +4.2% | $368.38 | +16.2% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 40,643.0 | $3.5M | 0.81% | +33K | +461.3% | $86.14 | +1.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,974.0 | $2.9M | 0.66% | +106.0 | +1.8% | $477.57 | -12.6% |
| 20 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 26,335.0 | $2.6M | 0.61% | +4K | +19.2% | $99.38 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.7%
Financial Services
19.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
2.7%
Industrials
2.7%
Real Estate
1.7%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.4%