Fund Holdings — Gradient Capital Advisors, LLC

Total Portfolio Value
$338.53M
Total Bought
$31.81M
Total Sold
$14.44M
Net Transaction
+$17.37M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD LARGE-CAP ETF19,41331,558+12,1454,9909,0032.66%+4,014
ISHARES CORE S&P 500 ETF51,63052,248+61829,01132,4419.58%+3,430
BROADCOM INC COM(AVGO)9,70012,704+3,0041,6243,5021.03%+1,878
MICROSOFT CORP COM(MSFT)14,18614,413+2275,3257,1692.12%+1,844
NVIDIA CORPORATION COM(NVDA)26,99027,710+7202,9254,3781.29%+1,453
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
14,60426,384+11,7801,4532,6230.77%+1,170
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
139,133172,432+33,2993,9175,0751.50%+1,158
JPMORGAN CHASE & CO. COM(JPM)24,02924,274+2455,8947,0372.08%+1,143
META PLATFORMS INC CL A(META)6,1146,244+1303,5244,6091.36%+1,085
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
347,539336,622-10,91712,65413,6304.03%+976
SCHWAB U.S. MID-CAP ETF316,415329,615+13,2008,2909,2462.73%+956
SCHWAB INTERNATIONAL EQUITY ETF478,404466,452-11,9529,46310,3093.05%+846
VANGUARD GROWTH ETF9,0899,596+5073,3704,2071.24%+837
SCHWAB U.S. LARGE-CAP ETF276,630282,450+5,8206,1086,9032.04%+795
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF034,635+34,63507730.23%+773
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
230,507230,462-456,0996,8402.02%+741
TESLA INC COM(TSLA)19,19217,747-1,4454,9745,6381.67%+664
VANGUARD FTSE DEVELOPED MARKETS ETF108,468107,667-8015,5136,1381.81%+625
LAM RESEARCH CORP COM NEW(LRCX)21,57422,420+8461,5682,1820.64%+614
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF75,53777,969+2,4323,0563,5981.06%+542
ALPHABET INC CAP STK CL A(GOOG)21,90722,204+2973,3883,9131.16%+525
CISCO SYS INC COM(CSCO)17,64322,838+5,1951,0891,5840.47%+496
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
132,400133,749+1,3493,4693,9281.16%+459
VANGUARD S&P 500 ETF7,9667,961-54,0944,5221.34%+428
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
GLOB CO PLUS ETF
5,14212,824+7,6822756990.21%+424
SPDR GOLD SHARES(GLD)9,0019,832+8312,5942,9970.89%+404
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
139,304140,353+1,0497,1737,5732.24%+401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)5,0875,394+3078441,2220.36%+377
AMAZON COM INC COM(AMZN)9,4269,774+3481,7932,1440.63%+351
VANGUARD MID-CAP ETF15,10915,120+113,9084,2311.25%+324
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
129,346133,613+4,2675,3305,6491.67%+319
AVANTIS U.S. SMALL CAP VALUE ETF11,24114,143+2,9029801,2880.38%+309
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
94,90893,242-1,6662,7643,0690.91%+305
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
14,83518,404+3,5698071,0990.32%+292
VANGUARD TOTAL INTERNATIONAL STOCK ETF64,91262,437-2,4754,0314,3141.27%+283
NETFLIX INC COM(NFLX)657659+26138820.26%+270
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF
CALIF MUN BD ETF
05,386+5,38602650.08%+265
VANGUARD SMALL-CAP ETF13,23913,497+2582,9363,1990.94%+263
ISHARES SILVER TRUST(SLV)14,16321,265+7,1024396980.21%+259
AVANTIS U.S. MID CAP EQUITY ETF8,59411,911+3,3175337880.23%+256
GOLDMAN SACHS GROUP INC COM(GS)0328+32802320.07%+232
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
94,786100,792+6,0062,8983,1270.92%+229
ORTHOFIX MED INC COM(OFIX)020,000+20,00002230.07%+223
ORACLE CORP COM(ORCL)01,008+1,00802200.07%+220
AMERICAN EXPRESS CO COM(AXP)0688+68802190.06%+219
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0463+46302040.06%+204
SCHWAB U.S. BROAD MARKET ETF77,43078,425+9951,6671,8690.55%+202
JPMORGAN INFLATION MANAGED BOND ETF
INFL MANA BD ETF
04,152+4,15202000.06%+200
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
72,96571,743-1,2221,8892,0770.61%+188
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND19,89320,633+7401,2071,3870.41%+180
CONSTELLATION ENERGY CORP COM(CEG)1,1551,261+1062334070.12%+174
ADVANCED MICRO DEVICES INC COM(AMD)9,3887,983-1,4059651,1330.33%+168
ALPHATEC HLDGS INC COM NEW(ATEC)015,000+15,00001670.05%+167
SCHWAB U.S. SMALL-CAP ETF40,11343,502+3,3899401,1010.33%+161
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF24,03223,080-9521,6761,8300.54%+154
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
23,35725,497+2,1407719140.27%+143
VANGUARD FTSE EMERGING MARKETS ETF16,92517,770+8457668790.26%+113
INTUIT COM(INTU)597608+113674790.14%+112
BANK AMERICA CORP COM23,26222,791-4719711,0780.32%+108
VANGUARD TOTAL STOCK MARKET ETF3,9593,926-331,0881,1930.35%+105
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
190,767197,705+6,9384,5354,6381.37%+104
INTERNATIONAL BUSINESS MACHS COM(IBM)1,9011,948+474735740.17%+102
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
IBONDS DEC 2034
11,46815,159+3,6912963960.12%+100
ISHARES S&P 500 GROWTH ETF5,3525,35204975890.17%+92
INVESCO QQQ TRUST SERIES I1,0961,097+15146050.18%+91
COSTCO WHSL CORP NEW COM(COST)563628+655326210.18%+89
WELLS FARGO CO NEW COM(WFC)4,1404,720+5802973780.11%+81
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF10,69913,658+2,9592733540.10%+80
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
22,96222,96206387140.21%+76
BOEING CO COM(BA)1,5281,595+672613340.10%+74
DISNEY WALT CO COM(DIS)3,0493,011-383013730.11%+72
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
3,3624,558+1,1963143870.11%+72
ALPHABET INC CAP STK CL C(GOOG)2,7792,839+604345040.15%+69
VANGUARD DIVIDEND APPRECIATION ETF5,5325,562+301,0731,1380.34%+65
BLACKROCK INC COM(BLK)417436+193944570.14%+63
ISHARES U.S. TECHNOLOGY ETF1,7601,76002473050.09%+58
PALO ALTO NETWORKS INC COM(PANW)1,3201,377+572252820.08%+57
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
15,88315,88304965490.16%+53
SPDR S&P 500 ETF TRUST(SPY)976964-125465960.18%+50
BLACKSTONE INC COM(BX)4,3834,38306136560.19%+43
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6,4586,342-1164895290.16%+41
ISHARES MSCI EAFE ETF4,8854,88503994370.13%+37
SCHWAB EMERGING MARKETS EQUITY ETF14,98714,873-1144134480.13%+35
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
5,1555,163+83123460.10%+34
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
4,7124,71203203530.10%+32
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF3,2063,345+1392362680.08%+32
WALMART INC COM(WMT)2,6922,739+472362680.08%+32
VANGUARD VALUE ETF11,14111,063-781,9241,9550.58%+31
LOCKHEED MARTIN CORP COM(LMT)1,8481,843-58268540.25%+28
CATERPILLAR INC COM(CAT)1,2631,133-1304174400.13%+23
VISA INC COM CL A(V)2,5922,620+289089300.27%+22
BERKSHIRE HATHAWAY INC DEL CL B NEW8,5209,386+8664,5384,5591.35%+22
ISHARES CORE S&P SMALL CAP ETF6,4046,325-796706910.20%+22
ISHARES CORE S&P MID-CAP ETF5,6055,60503273480.10%+21
VANGUARD SMALL CAP VALUE ETF12,16511,723-4422,2662,2860.68%+20
IMMUNOPRECISE ANTIBODIES LTD COM NEW26,80826,808010280.01%+18
INVESCO S&P 500 LOW VOLATILITY ETF107,322107,329+72,7152,7330.81%+18
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
6,6506,651+13313480.10%+17
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)4,9344,93403803920.12%+13
ISHARES S&P 500 VALUE ETF2,5902,59004945060.15%+13
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Gradient Capital Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail