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 | — | 52,370.0 | $39.2M | 9.08% | -520.0 | -1.0% | $748.89 | +2.8% |
| 2 | AAPL | APPLE INC COM | Technology | 71,073.0 | $20.6M | 4.76% | -529.0 | -0.7% | $289.36 | +7.1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 309,462.0 | $15.6M | 3.61% | -6K | -1.8% | $50.39 | +3.8% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 180,069.0 | $14.2M | 3.30% | +4K | +2.2% | $79.03 | -0.3% |
| 5 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 234,833.0 | $12.8M | 2.96% | +18K | +8.2% | $54.46 | -1.6% |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 257,184.0 | $12.3M | 2.84% | +23K | +10.1% | $47.75 | -0.7% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 424,587.0 | $11.8M | 2.72% | -11K | -2.4% | $27.70 | +3.2% |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 300,477.0 | $11.1M | 2.57% | -9K | -3.0% | $36.87 | -2.7% |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 134,622.0 | $9.4M | 2.18% | -4K | -2.8% | $69.90 | +1.9% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,189.0 | $9.4M | 2.17% | +1K | +4.5% | $357.38 | -2.9% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 222,157.0 | $9.0M | 2.09% | -7K | -3.2% | $40.64 | -1.1% |
| 12 | VV | VANGUARD LARGE-CAP ETF | — | 24,826.0 | $8.5M | 1.98% | -387.0 | -1.5% | $343.91 | +2.6% |
| 13 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 169,781.0 | $8.5M | 1.98% | +8K | +4.9% | $50.23 | -0.8% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 114,282.0 | $8.1M | 1.89% | -679.0 | -0.6% | $71.25 | +3.6% |
| 15 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 209,792.0 | $8.1M | 1.89% | +6K | +3.0% | $38.79 | +3.0% |
| 16 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 259,820.0 | $7.6M | 1.77% | -1K | -0.5% | $29.43 | +2.7% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 22,691.0 | $7.4M | 1.72% | — | — | $327.32 | +9.0% |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 124,809.0 | $6.9M | 1.59% | -1K | -0.9% | $55.01 | +4.2% |
| 19 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 15,624.0 | $6.8M | 1.57% | -5K | -24.2% | $433.34 | -27.4% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 32,307.0 | $6.5M | 1.50% | -200.0 | -0.6% | $200.09 | +6.5% |
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
49.7%
Financial Services
19.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
2.7%
Industrials
2.7%
Real Estate
1.7%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.4%