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 | AAPL | APPLE INC COM | Technology | 71,602.0 | $18.2M | 4.71% | -1K | -1.6% | $253.79 | +15.5% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 315,068.0 | $14.4M | 3.73% | -7K | -2.1% | $45.65 | +8.8% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 435,148.0 | $10.8M | 2.79% | -13K | -2.9% | $24.75 | +10.1% |
| 4 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 309,690.0 | $9.6M | 2.48% | -6K | -2.0% | $30.96 | +15.6% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 138,540.0 | $8.7M | 2.24% | -2K | -1.4% | $62.45 | +10.4% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 261,172.0 | $6.7M | 1.74% | -5K | -1.8% | $25.64 | +12.7% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 22,672.0 | $6.7M | 1.73% | -452.0 | -1.9% | $294.15 | +13.4% |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 125,919.0 | $6.1M | 1.58% | -5K | -3.5% | $48.46 | +12.4% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 104,256.0 | $5.3M | 1.37% | -7K | -6.3% | $50.61 | — |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 14,016.0 | $5.2M | 1.34% | -454.0 | -3.1% | $370.18 | -1.3% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 13,602.0 | $5.1M | 1.31% | -2K | -10.7% | $371.75 | +1.0% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,607.0 | $4.4M | 1.14% | -750.0 | -3.5% | $213.66 | +75.4% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 55,891.0 | $4.3M | 1.12% | -3K | -4.3% | $77.11 | +9.4% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 7,027.0 | $4.2M | 1.09% | -75.0 | -1.1% | $597.55 | +13.1% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 14,315.0 | $4.1M | 1.07% | -284.0 | -1.9% | $287.17 | -72.1% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 6,393.0 | $3.7M | 0.95% | -298.0 | -4.5% | $572.09 | -2.5% |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 91,295.0 | $3.6M | 0.93% | -4K | -4.5% | $39.44 | +2.2% |
| 18 | AVGO | BROADCOM INC COM | Technology | 11,131.0 | $3.4M | 0.89% | -152.0 | -1.4% | $309.52 | +23.4% |
| 19 | VB | VANGUARD SMALL-CAP ETF | — | 12,940.0 | $3.4M | 0.88% | -97.0 | -0.7% | $261.92 | +13.5% |
| 20 | VUG | VANGUARD GROWTH ETF | — | 7,241.0 | $3.2M | 0.82% | -2K | -17.3% | $436.82 | -80.8% |
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
44.5%
Financial Services
21.7%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.3%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%