Gradient Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 37,853 | +37,853 | 0 | 2,977,517 | 0.77% | +2,977,517 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 164,336 | 217,002 | +52,666 | 8,885,648 | 11,715,938 | 3.04% | +2,830,290 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,357 | 20,607 | -750 | 3,655,847 | 4,402,921 | 1.14% | +747,074 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 197,631 | 203,594 | +5,963 | 6,500,084 | 7,133,934 | 1.85% | +633,850 |
| SCHWAB US DIVIDEND EQUITY ETF | 143,660 | 149,003 | +5,343 | 3,940,592 | 4,571,423 | 1.19% | +630,831 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,383 | 161,880 | +8,497 | 7,586,323 | 8,085,906 | 2.10% | +499,583 |
| CHEVRON CORPORATION COM(CVX) | 9,268 | 9,242 | -26 | 1,412,502 | 1,912,080 | 0.50% | +499,578 |
| ISHARES MSCI JAPAN VALUE ETF | 0 | 10,341 | +10,341 | 0 | 441,250 | 0.11% | +441,250 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 224,458 | 233,695 | +9,237 | 10,762,761 | 11,189,317 | 2.90% | +426,556 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 123,114 | 128,656 | +5,542 | 4,211,730 | 4,594,306 | 1.19% | +382,576 |
| SPDR GOLD SHARES(GLD) | 9,316 | 9,446 | +130 | 3,692,024 | 4,064,519 | 1.05% | +372,495 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 0 | 7,360 | +7,360 | 0 | 371,386 | 0.10% | +371,386 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,069 | +1,069 | 0 | 361,151 | 0.09% | +361,151 |
| DIMENSIONAL US REAL ESTATE ETF | 206,004 | 214,197 | +8,193 | 4,717,739 | 5,065,759 | 1.31% | +348,020 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,304 | 229,480 | -824 | 7,618,454 | 7,928,524 | 2.06% | +310,070 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,158 | 114,961 | +1,803 | 7,068,980 | 7,366,701 | 1.91% | +297,721 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 140,565 | 138,540 | -2,025 | 8,369,241 | 8,651,845 | 2.24% | +282,604 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 171,922 | 176,181 | +4,259 | 13,707,307 | 13,965,901 | 3.62% | +258,594 |
| AVANTIS U.S. MID CAP EQUITY ETF | 20,107 | 22,776 | +2,669 | 1,420,358 | 1,645,338 | 0.43% | +224,980 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 142,641 | 143,898 | +1,257 | 4,668,656 | 4,888,227 | 1.27% | +219,571 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,726 | 1,733 | +7 | 834,577 | 1,047,319 | 0.27% | +212,742 |
| SOUTHERN CO COM(SO) | 0 | 2,164 | +2,164 | 0 | 208,859 | 0.05% | +208,859 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 2,477 | +2,477 | 0 | 204,940 | 0.05% | +204,940 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,884 | 5,868 | -16 | 1,788,089 | 1,983,091 | 0.51% | +195,002 |
| JOHNSON & JOHNSON COM(JNJ) | 5,429 | 5,389 | -40 | 1,123,438 | 1,317,174 | 0.34% | +193,736 |
| EXXON MOBIL CORP COM(XOM) | 3,721 | 3,696 | -25 | 447,745 | 627,024 | 0.16% | +179,279 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 939 | 941 | +2 | 810,104 | 937,394 | 0.24% | +127,290 |
| VANGUARD VALUE ETF | 10,993 | 11,267 | +274 | 2,099,510 | 2,210,492 | 0.57% | +110,982 |
| CATERPILLAR INC COM(CAT) | 1,120 | 1,056 | -64 | 641,475 | 747,998 | 0.19% | +106,523 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,078 | 12,981 | -97 | 1,333,694 | 1,434,011 | 0.37% | +100,317 |
| WP CAREY INC COM(WPC) | 27,997 | 27,925 | -72 | 1,801,873 | 1,897,791 | 0.49% | +95,918 |
| SCHWAB U.S. MID-CAP ETF | 315,981 | 309,690 | -6,291 | 9,501,549 | 9,588,002 | 2.49% | +86,453 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,695 | 5,534 | -161 | 254,628 | 339,025 | 0.09% | +84,397 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 321,999 | 315,068 | -6,931 | 14,299,976 | 14,382,854 | 3.73% | +82,878 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,975 | 21,489 | -486 | 2,064,991 | 2,145,892 | 0.56% | +80,901 |
| AMGEN INC COM(AMGN) | 3,089 | 3,096 | +7 | 1,011,105 | 1,089,318 | 0.28% | +78,213 |
| INTEL CORP COM(INTC) | 9,281 | 9,301 | +20 | 342,459 | 410,441 | 0.11% | +67,982 |
| APPLIED MATLS INC COM | 832 | 819 | -13 | 213,816 | 279,926 | 0.07% | +66,110 |
| FEDEX CORP COM(FDX) | 965 | 965 | 0 | 278,750 | 343,714 | 0.09% | +64,964 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,053 | 11,055 | +2 | 858,594 | 906,281 | 0.23% | +47,687 |
| BANK NEW YORK MELLON CORP COM | 13,342 | 13,395 | +53 | 1,548,873 | 1,589,049 | 0.41% | +40,176 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | 3,892 | +239 | 276,788 | 313,734 | 0.08% | +36,946 |
| ISHARES SILVER TRUST(SLV) | 24,713 | 23,899 | -814 | 1,592,011 | 1,628,478 | 0.42% | +36,467 |
| PFIZER INC COM(PFE) | 10,334 | 10,356 | +22 | 257,320 | 290,806 | 0.08% | +33,486 |
| NETFLIX INC. COM(NFLX) | 6,580 | 6,705 | +125 | 616,941 | 644,686 | 0.17% | +27,745 |
| WALMART INC COM(WMT) | 2,803 | 2,735 | -68 | 312,314 | 339,926 | 0.09% | +27,612 |
| VANGUARD SMALL-CAP ETF | 13,037 | 12,940 | -97 | 3,362,772 | 3,389,241 | 0.88% | +26,469 |
| ISHARES CORE S&P SMALL CAP ETF | 6,328 | 6,329 | +1 | 760,553 | 786,767 | 0.20% | +26,214 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | 22,962 | 0 | 791,271 | 815,840 | 0.21% | +24,569 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,322 | 3,680 | +358 | 215,291 | 239,745 | 0.06% | +24,454 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 130,449 | 125,919 | -4,530 | 6,077,626 | 6,102,046 | 1.58% | +24,420 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 27,818 | 25,883 | -1,935 | 2,374,823 | 2,399,095 | 0.62% | +24,272 |
| STARBUCKS CORP COM(SBUX) | 3,958 | 3,964 | +6 | 333,337 | 355,168 | 0.09% | +21,831 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,096 | 6,096 | 0 | 260,238 | 279,745 | 0.07% | +19,507 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 120,329 | 120,936 | +607 | 3,789,715 | 3,805,647 | 0.99% | +15,932 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,377 | 5,307 | -70 | 771,751 | 785,937 | 0.20% | +14,186 |
| VANGUARD SHORT-TERM BOND ETF | 10,666 | 10,894 | +228 | 840,572 | 854,228 | 0.22% | +13,656 |
| RTX CORPORATION COM(RTX) | 1,256 | 1,256 | 0 | 230,350 | 242,282 | 0.06% | +11,932 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 4,621 | 5,023 | +402 | 216,263 | 226,638 | 0.06% | +10,375 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,803 | 25,524 | +721 | 981,965 | 991,860 | 0.26% | +9,895 |
| ISHARES SELECT U.S. REIT ETF | 4,120 | 4,120 | 0 | 245,840 | 254,987 | 0.07% | +9,147 |
| TJX COS INC NEW COM(TJX) | 1,497 | 1,497 | 0 | 229,954 | 239,071 | 0.06% | +9,117 |
| CITIZENS FINL GROUP INC COM(CFG) | 4,575 | 4,575 | 0 | 267,226 | 274,363 | 0.07% | +7,137 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,815 | 4,815 | 0 | 408,697 | 415,823 | 0.11% | +7,126 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,771 | 15,599 | -172 | 601,033 | 607,737 | 0.16% | +6,704 |
| YUM BRANDS INC COM(YUM) | 1,527 | 1,525 | -2 | 231,005 | 237,107 | 0.06% | +6,102 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 469,107 | 474,480 | 0.12% | +5,373 |
| ISHARES MICRO-CAP ETF | 1,510 | 1,510 | 0 | 238,127 | 241,011 | 0.06% | +2,884 |
| SCHWAB US TIPS ETF | 20,703 | 20,703 | 0 | 548,422 | 550,907 | 0.14% | +2,485 |
| PROCTER & GAMBLE CO COM(PG) | 1,781 | 1,781 | 0 | 255,216 | 257,255 | 0.07% | +2,039 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 5,102 | 5,364 | +262 | 378,415 | 380,361 | 0.10% | +1,946 |
| UR-ENERGY INC COM | 10,000 | 10,000 | 0 | 13,900 | 14,900 | 0.00% | +1,000 |
| ISHARES TIPS BOND ETF | 2,070 | 2,070 | 0 | 227,514 | 228,445 | 0.06% | +931 |
| REGENERON PHARMACEUTICALS COM(REGN) | 384 | 384 | 0 | 296,398 | 296,694 | 0.08% | +296 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,312 | 12,312 | 0 | 298,320 | 298,443 | 0.08% | +123 |
| DIMENSIONAL GLOBAL CREDIT ETF | 4,961 | 4,961 | 0 | 269,073 | 268,562 | 0.07% | -511 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,020 | 13,020 | 0 | 316,126 | 315,605 | 0.08% | -521 |
| VANGUARD ULTRA-SHORT BOND ETF | 10,875 | 10,875 | 0 | 542,010 | 541,412 | 0.14% | -598 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,354 | 10,460 | +106 | 262,163 | 261,291 | 0.07% | -872 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | 9,532 | 0 | 242,637 | 241,446 | 0.06% | -1,191 |
| ISHARES CORE S&P MID-CAP ETF | 5,605 | 5,460 | -145 | 369,906 | 368,690 | 0.10% | -1,216 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | 5,386 | 0 | 269,732 | 268,492 | 0.07% | -1,240 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,532 | 14,400 | -132 | 475,935 | 474,492 | 0.12% | -1,443 |
| MARRIOTT INTL INC NEW CL A(MAR) | 678 | 638 | -40 | 210,343 | 208,671 | 0.05% | -1,672 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | 9,381 | 0 | 206,617 | 204,632 | 0.05% | -1,985 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,425 | 19,432 | +7 | 586,621 | 584,331 | 0.15% | -2,290 |
| ISHARES S&P 500 VALUE ETF | 2,523 | 2,523 | 0 | 535,053 | 532,731 | 0.14% | -2,322 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | 4,141 | 0 | 223,117 | 220,384 | 0.06% | -2,733 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | 21,086 | 0 | 493,518 | 490,460 | 0.13% | -3,058 |
| FT VEST LADDERED BUFFER ETF | 6,382 | 6,382 | 0 | 218,647 | 215,520 | 0.06% | -3,127 |
| SCHWAB U.S. SMALL-CAP ETF | 45,542 | 44,481 | -1,061 | 1,297,044 | 1,293,494 | 0.34% | -3,550 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,333 | 16,333 | 0 | 426,945 | 422,208 | 0.11% | -4,737 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | 19,704 | 0 | 416,444 | 411,425 | 0.11% | -5,019 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,940 | 4,948 | +8 | 544,338 | 539,245 | 0.14% | -5,093 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,986 | 17,986 | 0 | 474,291 | 468,715 | 0.12% | -5,576 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,019 | 4,977 | -42 | 501,298 | 494,067 | 0.13% | -7,231 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,277 | 10,120 | -157 | 523,510 | 515,918 | 0.13% | -7,592 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 463 | 463 | 0 | 222,504 | 214,457 | 0.06% | -8,047 |
| SCHWAB INTERNATIONAL EQUITY ETF | 448,349 | 435,148 | -13,201 | 10,778,316 | 10,769,919 | 2.79% | -8,397 |
| ISHARES CORE MSCI EAFE ETF | 6,545 | 6,372 | -173 | 585,507 | 576,848 | 0.15% | -8,659 |