Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 130,449.0 | $6.1M | 1.57% | NEW | — | $46.59 | +17.0% |
| 22 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 111,329.0 | $5.6M | 1.45% | NEW | — | $50.59 | — |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,512.0 | $4.8M | 1.23% | NEW | — | $502.65 | — |
| 24 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 206,004.0 | $4.7M | 1.22% | NEW | — | $22.90 | +15.3% |
| 25 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 142,641.0 | $4.7M | 1.20% | NEW | — | $32.73 | +11.5% |
| 26 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 85,794.0 | $4.5M | 1.17% | NEW | — | $52.88 | -1.0% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 7,102.0 | $4.5M | 1.15% | NEW | — | $627.13 | +8.6% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 6,691.0 | $4.4M | 1.14% | NEW | — | $660.06 | -15.8% |
| 29 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 58,427.0 | $4.4M | 1.14% | NEW | — | $75.44 | +11.8% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 8,755.0 | $4.3M | 1.10% | NEW | — | $487.85 | -82.7% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 14,599.0 | $4.2M | 1.09% | NEW | — | $290.21 | -72.2% |
| 32 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 123,114.0 | $4.2M | 1.08% | NEW | — | $34.21 | +15.1% |
| 33 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 143,660.0 | $3.9M | 1.02% | NEW | — | $27.43 | +16.0% |
| 34 | AVGO | BROADCOM INC COM | Technology | 11,283.0 | $3.9M | 1.01% | NEW | — | $346.10 | +11.7% |
| 35 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 81,424.0 | $3.7M | 0.96% | NEW | — | $45.84 | -1.8% |
| 36 | GLD | SPDR GOLD SHARES | Financial Services | 9,316.0 | $3.7M | 0.95% | NEW | — | $396.31 | -6.9% |
| 37 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 21,357.0 | $3.7M | 0.94% | NEW | — | $171.18 | +138.3% |
| 38 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 95,579.0 | $3.6M | 0.94% | NEW | — | $38.00 | +6.1% |
| 39 | VB | VANGUARD SMALL-CAP ETF | — | 13,037.0 | $3.4M | 0.87% | NEW | — | $257.94 | +15.2% |
| 40 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 28,807.0 | $2.9M | 0.74% | NEW | — | $99.22 | +0.1% |
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
45.5%
Financial Services
21.2%
Communication Services
12.5%
Consumer Cyclical
9.9%
Healthcare
3.4%
Industrials
2.1%
Energy
1.7%
Real Estate
1.6%
Consumer Defensive
1.2%
Utilities
0.4%