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 | IVV | ISHARES CORE S&P 500 ETF | — | 52,890.0 | $34.5M | 8.96% | +746.0 | +1.4% | $653.21 | +12.8% |
| 2 | AAPL | APPLE INC COM | Technology | 71,602.0 | $18.2M | 4.71% | -1K | -1.6% | $253.79 | +15.5% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 315,068.0 | $14.4M | 3.73% | -7K | -2.1% | $45.65 | +8.8% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 176,181.0 | $14.0M | 3.62% | +4K | +2.5% | $79.27 | -0.4% |
| 5 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 217,002.0 | $11.7M | 3.04% | +53K | +32.0% | $53.99 | +1.0% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 233,695.0 | $11.2M | 2.90% | +9K | +4.1% | $47.88 | -0.4% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 435,148.0 | $10.8M | 2.79% | -13K | -2.9% | $24.75 | +10.1% |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 309,690.0 | $9.6M | 2.48% | -6K | -2.0% | $30.96 | +15.6% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 138,540.0 | $8.7M | 2.24% | -2K | -1.4% | $62.45 | +10.4% |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 161,880.0 | $8.1M | 2.10% | +8K | +5.5% | $49.95 | +0.3% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 229,480.0 | $7.9M | 2.06% | — | — | $34.55 | +15.7% |
| 12 | VV | VANGUARD LARGE-CAP ETF | — | 25,213.0 | $7.5M | 1.95% | — | — | $298.85 | +13.2% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 114,961.0 | $7.4M | 1.91% | +2K | +1.6% | $64.08 | +9.7% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,073.0 | $7.2M | 1.87% | +965.0 | +4.0% | $287.56 | +20.1% |
| 15 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 203,594.0 | $7.1M | 1.85% | +6K | +3.0% | $35.04 | +9.5% |
| 16 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 261,172.0 | $6.7M | 1.74% | -5K | -1.8% | $25.64 | +12.7% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 22,672.0 | $6.7M | 1.73% | -452.0 | -1.9% | $294.15 | +13.4% |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 125,919.0 | $6.1M | 1.58% | -5K | -3.5% | $48.46 | +12.4% |
| 19 | NVDA | NVIDIA CORPORATION COM | Technology | 32,507.0 | $5.7M | 1.47% | — | — | $174.40 | +14.1% |
| 20 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 104,256.0 | $5.3M | 1.37% | -7K | -6.3% | $50.61 | — |
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%