Fund Holdings — Gradient Capital Advisors, LLC

Total Portfolio Value
$272.39M
Total Bought
$12.79M
Total Sold
$16.88M
Net Transaction
-$4.09M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
94,911128,585+33,6747,3439,9413.65%+2,598
ISHARES CORE S&P 500 ETF55,16052,158-3,00226,34627,42110.07%+1,075
NVIDIA CORPORATION COM(NVDA)2,8912,730-1611,4322,4670.91%+1,035
MICROSOFT CORP COM(MSFT)14,85915,272+4135,5876,4252.36%+838
META PLATFORMS INC CL A(META)6,0676,125+582,1472,9741.09%+827
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
75,85491,703+15,8493,5664,3141.58%+748
JPMORGAN CHASE & CO COM(JPM)25,26225,167-954,2975,0411.85%+744
BERKSHIRE HATHAWAY INC DEL CL B NEW7,3537,972+6192,6233,3521.23%+730
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
287,961290,634+2,6739,79410,4163.82%+623
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
129,973130,352+3794,8385,3311.96%+494
SCHWAB U.S. MID-CAP ETF100,45198,798-1,6537,5668,0452.95%+479
SCHWAB US DIVIDEND EQUITY ETF35,71739,552+3,8352,7193,1891.17%+470
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
94,950107,004+12,0542,3192,7221.00%+403
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF129,218135,979+6,7616,1376,5122.39%+375
ADVANCED MICRO DEVICES INC COM(AMD)8,6149,075+4611,2701,6380.60%+368
VANGUARD LARGE-CAP ETF20,11419,781-3334,3884,7431.74%+355
LAM RESEARCH CORP COM(LRCX)2,6382,471-1672,0662,4000.88%+334
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
170,660179,592+8,9324,2604,5781.68%+318
VANGUARD GROWTH ETF11,21711,008-2093,4873,7891.39%+302
ALPHABET INC CAP STK CL A(GOOG)20,95521,245+2902,9273,2071.18%+279
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
54,99662,399+7,4031,6011,8780.69%+277
INVESCO S&P 500 LOW VOLATILITY ETF71,98785,093+13,1061,8942,1710.80%+277
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
36,02941,524+5,4959751,2450.46%+271
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF011,171+11,17102550.09%+255
VANGUARD SMALL-CAP ETF14,71514,735+203,1393,3681.24%+229
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
05,197+5,19702190.08%+219
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF44,06648,296+4,2302,2592,4770.91%+217
QUALCOMM INC COM(QCOM)9,0999,048-511,3161,5320.56%+216
SCHWAB U.S. LARGE-CAP ETF110,860104,081-6,7796,2536,4592.37%+207
BROADCOM INC COM(AVGO)1,0411,022-191,1621,3550.50%+194
AMAZON COM INC COM(AMZN)9,3958,975-4201,4271,6190.59%+191
SCHWAB INTERNATIONAL EQUITY ETF266,549257,361-9,1889,85210,0423.69%+191
VANGUARD MID-CAP ETF15,09914,735-3643,5133,6821.35%+169
SCHWAB U.S. BROAD MARKET ETF25,93226,236+3041,4441,6020.59%+158
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
71,17773,005+1,8281,8351,9850.73%+150
SPDR GOLD MINISHARES TRUST(GLDM)32,33333,233+9001,3231,4640.54%+141
VANGUARD FTSE DEVELOPED MARKETS ETF94,43792,976-1,4614,5244,6651.71%+141
VANGUARD TOTAL STOCK MARKET ETF4,6324,719+871,0991,2260.45%+128
PFIZER INC COM(PFE)17,18222,353+5,1714956200.23%+126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,4553,554+993594840.18%+124
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
142,809139,360-3,4497,4737,5852.78%+112
DISNEY WALT CO COM(DIS)3,9753,789-1863594640.17%+105
VANGUARD TOTAL INTERNATIONAL STOCK ETF67,61066,721-8893,9194,0231.48%+105
HOME DEPOT INC COM(HD)2,5052,513+88689640.35%+96
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
19,55120,753+1,2025716630.24%+92
VANGUARD VALUE ETF6,8936,866-271,0311,1180.41%+88
CHEVRON CORP NEW COM(CVX)11,65811,569-891,7391,8250.67%+86
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
159,180165,466+6,2863,6203,7011.36%+82
SPDR GOLD SHARES(GLD)5,3075,314+71,0151,0930.40%+79
VANGUARD DIVIDEND APPRECIATION ETF5,8855,901+161,0031,0780.40%+75
NETFLIX INC COM(NFLX)795760-353874620.17%+75
SPDR S&P 500 ETF TRUST(SPY)1,2561,280+245976690.25%+72
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF21,71021,630-801,3571,4250.52%+68
CATERPILLAR INC COM(CAT)1,6291,483-1464825430.20%+62
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5,5505,602+526206780.25%+58
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
10,68914,326+3,6371421990.07%+57
SCHWAB U.S. LARGE-CAP VALUE ETF16,74316,135-6081,1741,2260.45%+52
VISA INC COM CL A(V)2,3792,403+246196710.25%+51
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
6,8847,145+2613574070.15%+50
ISHARES RUSSELL 2000 ETF5,1425,14201,0321,0810.40%+49
INTERNATIONAL BUSINESS MACHS COM(IBM)1,8241,818-62983470.13%+49
MERCK & CO INC COM(MRK)2,9562,812-1443223710.14%+49
EXXON MOBIL CORP COM3,9463,806-1403954420.16%+48
ISHARES S&P 500 GROWTH ETF5,1225,12203854330.16%+48
SALESFORCE INC COM(CRM)1,1881,195+73133600.13%+47
INVESCO QQQ TRUST SERIES I9751,005+303994460.16%+47
ISHARES S&P 500 VALUE ETF2,6932,759+664685150.19%+47
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
20,48322,066+1,5836106570.24%+47
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
3,4873,400-878749200.34%+46
ABBVIE INC COM(ABBV)1,2931,322+292002410.09%+40
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
12,11411,950-1648739130.34%+40
WELLS FARGO CO NEW COM(WFC)4,2274,244+172082460.09%+38
BANK AMERICA CORP COM24,55222,739-1,8138278620.32%+36
ALPHABET INC CAP STK CL C(GOOG)3,6193,579-405105450.20%+35
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF14,40014,40003473820.14%+35
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
3,1993,201+22683020.11%+34
FEDEX CORP COM(FDX)92492402342680.10%+34
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)6,3366,33604144480.16%+34
REGENERON PHARMACEUTICALS COM(REGN)38438403373700.14%+32
ISHARES CORE S&P MID-CAP ETF1,1435,713+4,5703173470.13%+30
COSTCO WHSL CORP NEW COM(COST)533520-133523810.14%+29
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
22,96222,96205866140.23%+28
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
4,8124,813+12813090.11%+27
SCHWAB U.S. SMALL-CAP ETF22,90022,501-3991,0821,1080.41%+26
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
16,09216,09204614860.18%+25
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
8,5589,608+1,0502052290.08%+25
ISHARES CORE S&P SMALL CAP ETF6,3046,396+926827070.26%+24
ISHARES MSCI EAFE ETF4,8854,88503683900.14%+22
ISHARES U.S. TECHNOLOGY ETF1,7601,76002162380.09%+22
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
65,17664,443-7331,5711,5930.58%+22
YUM BRANDS INC COM(YUM)2,3252,32503043220.12%+19
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6,6976,582-1154714890.18%+17
PGIM GLOBAL HIGH YIELD FD FORM COM(GHY)25,76425,76402933080.11%+15
INTUIT COM(INTU)56756703543690.14%+14
PROCTER AND GAMBLE CO COM(PG)1,8531,741-1122712820.10%+11
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3,2783,313+352182280.08%+10
BLACKROCK INC COM(BLK)38538503123210.12%+9
SCHWAB EMERGING MARKETS EQUITY ETF16,12216,12204004070.15%+7
JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF
INFL MANA BD ETF
5,1005,114+142372400.09%+2
BLACKSTONE INC COM(BX)4,4874,48705875890.22%+2
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Gradient Capital Advisors, LLC — 13F Holdings — Q1 2024 | TickerTrail