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 | — | 52,144.0 | $35.7M | 9.21% | NEW | — | $684.95 | +7.6% |
| 2 | AAPL | APPLE INC COM | Technology | 72,766.0 | $19.8M | 5.10% | NEW | — | $271.86 | +7.8% |
| 3 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 321,999.0 | $14.3M | 3.69% | NEW | — | $44.41 | +11.8% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 171,922.0 | $13.7M | 3.53% | NEW | — | $79.73 | -0.9% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 448,349.0 | $10.8M | 2.78% | NEW | — | $24.04 | +13.4% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 224,458.0 | $10.8M | 2.77% | NEW | — | $47.95 | -0.5% |
| 7 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 315,981.0 | $9.5M | 2.45% | NEW | — | $30.07 | +19.1% |
| 8 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 164,336.0 | $8.9M | 2.29% | NEW | — | $54.07 | +0.9% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 140,565.0 | $8.4M | 2.16% | NEW | — | $59.54 | +15.8% |
| 10 | VV | VANGUARD LARGE-CAP ETF | — | 25,323.0 | $8.0M | 2.05% | NEW | — | $314.80 | +7.5% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 230,304.0 | $7.6M | 1.96% | NEW | — | $33.08 | +20.9% |
| 12 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 153,383.0 | $7.6M | 1.96% | NEW | — | $49.46 | +1.3% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,108.0 | $7.5M | 1.95% | NEW | — | $313.01 | +10.3% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 23,124.0 | $7.5M | 1.92% | NEW | — | $322.22 | +3.5% |
| 15 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 265,860.0 | $7.2M | 1.84% | NEW | — | $26.91 | +7.4% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 113,158.0 | $7.1M | 1.82% | NEW | — | $62.47 | +12.5% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 14,470.0 | $7.0M | 1.80% | NEW | — | $483.62 | -24.4% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 15,231.0 | $6.8M | 1.76% | NEW | — | $449.72 | -16.5% |
| 19 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 197,631.0 | $6.5M | 1.68% | NEW | — | $32.89 | +16.7% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 32,614.0 | $6.1M | 1.57% | NEW | — | $186.50 | +6.7% |
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%