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 | MSFT | MICROSOFT CORP COM | Technology | 14,016.0 | $5.2M | 1.34% | -454.0 | -3.1% | $370.18 | -1.3% |
| 22 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 214,197.0 | $5.1M | 1.31% | +8K | +4.0% | $23.65 | +11.2% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 13,602.0 | $5.1M | 1.31% | -2K | -10.7% | $371.75 | +1.0% |
| 24 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 143,898.0 | $4.9M | 1.27% | +1K | +0.9% | $33.97 | +7.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,741.0 | $4.7M | 1.21% | +229.0 | +2.4% | $479.20 | — |
| 26 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 128,656.0 | $4.6M | 1.19% | +6K | +4.5% | $35.71 | +10.2% |
| 27 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 149,003.0 | $4.6M | 1.19% | +5K | +3.7% | $30.68 | +3.4% |
| 28 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 85,562.0 | $4.5M | 1.17% | — | — | $52.56 | -0.4% |
| 29 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,607.0 | $4.4M | 1.14% | -750.0 | -3.5% | $213.66 | +75.4% |
| 30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 55,891.0 | $4.3M | 1.12% | -3K | -4.3% | $77.11 | +9.4% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 7,027.0 | $4.2M | 1.09% | -75.0 | -1.1% | $597.55 | +13.1% |
| 32 | VO | VANGUARD MID-CAP ETF | — | 14,315.0 | $4.1M | 1.07% | -284.0 | -1.9% | $287.17 | -72.1% |
| 33 | GLD | SPDR GOLD SHARES | Financial Services | 9,446.0 | $4.1M | 1.05% | +130.0 | +1.4% | $430.29 | -15.0% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 6,393.0 | $3.7M | 0.95% | -298.0 | -4.5% | $572.09 | -2.5% |
| 35 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 82,029.0 | $3.6M | 0.94% | +605.0 | +0.7% | $44.45 | +0.4% |
| 36 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 91,295.0 | $3.6M | 0.93% | -4K | -4.5% | $39.44 | +2.2% |
| 37 | AVGO | BROADCOM INC COM | Technology | 11,131.0 | $3.4M | 0.89% | -152.0 | -1.4% | $309.52 | +23.4% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 12,940.0 | $3.4M | 0.88% | -97.0 | -0.7% | $261.92 | +13.5% |
| 39 | VUG | VANGUARD GROWTH ETF | — | 7,241.0 | $3.2M | 0.82% | -2K | -17.3% | $436.82 | -80.8% |
| 40 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 37,853.0 | $3.0M | 0.77% | NEW | — | $78.66 | +27.0% |
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
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%