Fund HoldingsGradient Capital Advisors, LLC

Total Portfolio Value
$262.63M
Total Bought
$16.91M
Total Sold
$12.51M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF055,160+55,160026,34610.03%+26,346
APPLE INC COM(AAPL)094,570+94,570018,2086.93%+18,208
INVESCO S&P 500 LOW VOLATILITY ETF23,02971,987+48,9587951,8940.72%+1,100
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0142,809+142,80907,4732.85%+7,473
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
284,421287,961+3,5408,8209,7943.73%+974
MICROSOFT CORP COM(MSFT)014,859+14,85905,5872.13%+5,587
SCHWAB U.S. MID-CAP ETF0100,451+100,45107,5662.88%+7,566
SCHWAB INTERNATIONAL EQUITY ETF0266,549+266,54909,8523.75%+9,852
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
11,44236,855+25,4132809270.35%+647
JPMORGAN CHASE & CO COM(JPM)25,37525,262-1133,6804,2971.64%+617
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
156,701170,660+13,9593,6534,2601.62%+607
SCHWAB US DIVIDEND EQUITY ETF30,21235,717+5,5052,1382,7191.04%+581
ADVANCED MICRO DEVICES INC COM(AMD)6,8118,614+1,8037001,2700.48%+569
VANGUARD FTSE DEVELOPED MARKETS ETF094,437+94,43704,5241.72%+4,524
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
17,36736,029+18,6624319750.37%+544
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
0159,180+159,18003,6201.38%+3,620
META PLATFORMS INC CL A(META)5,5076,067+5601,6532,1470.82%+494
VANGUARD LARGE-CAP ETF020,114+20,11404,3881.67%+4,388
VANGUARD GROWTH ETF011,217+11,21703,4871.33%+3,487
LAM RESEARCH CORP COM(LRCX)2,6332,638+51,6502,0660.79%+416
SCHWAB U.S. LARGE-CAP ETF0110,860+110,86006,2532.38%+6,253
ALPHABET INC CAP STK CL A(GOOG)19,24020,955+1,7152,5182,9271.11%+409
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
08,661+8,66103990.15%+399
WP CAREY INC COM(WPC)034,180+34,18002,2150.84%+2,215
VANGUARD TOTAL INTERNATIONAL STOCK ETF067,610+67,61003,9191.49%+3,919
VANGUARD SMALL-CAP ETF014,715+14,71503,1391.20%+3,139
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
93,01994,911+1,8926,9907,3432.80%+353
BROADCOM INC COM(AVGO)9861,041+558191,1620.44%+342
CISCO SYS INC COM(CSCO)11,18518,647+7,4626019420.36%+341
VANGUARD MID-CAP ETF015,099+15,09903,5131.34%+3,513
VANGUARD REAL ESTATE ETF018,200+18,20001,6080.61%+1,608
SCHWAB SHORT-TERM US TREASURY ETF05,609+5,60902720.10%+272
LULULEMON ATHLETICA INC COM(LULU)2,0022,00207721,0240.39%+252
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
134,878129,973-4,9054,5894,8381.84%+249
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
094,950+94,95002,3190.88%+2,319
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF64,61164,465-1462,5152,7461.05%+230
ISHARES U.S. TECHNOLOGY ETF01,760+1,76002160.08%+216
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
INVSC 30 MUNI BD
09,381+9,38102100.08%+210
WELLS FARGO CO NEW COM(WFC)04,227+4,22702080.08%+208
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
08,558+8,55802050.08%+205
ABBVIE INC COM(ABBV)01,293+1,29302000.08%+200
QUALCOMM INC COM(QCOM)09,099+9,09901,3160.50%+1,316
SPDR GOLD MINISHARES TRUST(GLDM)032,333+32,33301,3230.50%+1,323
BERKSHIRE HATHAWAY INC DEL CL B NEW6,9597,353+3942,4382,6231.00%+185
AMAZON COM INC COM(AMZN)9,8959,395-5001,2581,4270.54%+170
VANGUARD SMALL CAP VALUE ETF9,6589,484-1741,5401,7070.65%+166
NVIDIA CORPORATION COM(NVDA)2,9122,891-211,2671,4320.55%+165
BOEING CO COM(BA)1,7151,893+1783294930.19%+165
INTEL CORP COM(INTC)17,08515,312-1,7736077690.29%+162
AVANTIS U.S. SMALL CAP VALUE ETF12,72312,72309921,1430.44%+151
BANK AMERICA CORP COM24,74224,552-1906778270.31%+149
SCHWAB U.S. SMALL-CAP ETF022,900+22,90001,0820.41%+1,082
SCHWAB U.S. BROAD MARKET ETF26,13425,932-2021,3031,4440.55%+141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,5693,455+8862233590.14%+136
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF21,13721,710+5731,2231,3570.52%+134
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
71,59171,177-4141,7021,8350.70%+133
ISHARES RUSSELL 2000 ETF5,1425,14209091,0320.39%+123
HOME DEPOT INC COM(HD)2,4782,505+277498680.33%+119
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
64,35265,176+8241,4521,5710.60%+119
BLACKSTONE INC COM(BX)4,4874,48704815870.22%+107
SCHWAB U.S. REIT ETF046,471+46,47109620.37%+962
LOCKHEED MARTIN CORP COM(LMT)01,947+1,94708830.34%+883
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
59,47154,996-4,4751,5071,6010.61%+94
SPDR GOLD SHARES(GLD)5,3715,307-649211,0150.39%+94
VANGUARD DIVIDEND APPRECIATION ETF5,8665,885+199111,0030.38%+91
VANGUARD TOTAL STOCK MARKET ETF4,7704,632-1381,0131,0990.42%+86
SCHWAB U.S. LARGE-CAP VALUE ETF16,88616,743-1431,0881,1740.45%+85
VANGUARD VALUE ETF6,8936,89309511,0310.39%+80
VISA INC COM CL A(V)2,3792,37905476190.24%+72
SALESFORCE INC COM(CRM)1,1901,188-22413130.12%+71
AMGEN INC COM(AMGN)3,5833,570-139631,0280.39%+65
ADOBE INC COM(ADBE)74174103784420.17%+64
NETFLIX INC COM(NFLX)855795-603233870.15%+64
INTUIT COM(INTU)569567-22913540.13%+64
ISHARES CORE S&P SMALL CAP ETF6,6176,304-3136246820.26%+58
ISHARES S&P 500 VALUE ETF2,6932,69304144680.18%+54
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
1,1611,16103574070.16%+51
COSTCO WHSL CORP NEW COM(COST)53353303013520.13%+51
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
22,96222,96205365860.22%+50
INVESCO QQQ TRUST SERIES I974975+13493990.15%+50
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
19,91119,551-3605225710.22%+50
INTERNATIONAL BUSINESS MACHS COM(IBM)1,7831,824+412502980.11%+48
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
3,5173,487-308278740.33%+47
SPDR S&P 500 ETF TRUST(SPY)1,2891,256-335515970.23%+46
DISNEY WALT CO COM(DIS)3,8643,975+1113133590.14%+46
SCHWAB US AGGREGATE BOND ETF20,46420,329-1359059480.36%+43
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
16,09216,09204204610.18%+41
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
6,6976,69704314710.18%+40
VANGUARD FTSE EMERGING MARKETS ETF21,98621,930-568629010.34%+39
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5,6255,550-755816200.24%+38
ISHARES S&P 500 GROWTH ETF5,1225,12203503850.15%+34
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
BULLETSHS 31 MUN
19,70419,70403944260.16%+32
ISHARES CORE S&P MID-CAP ETF1,1431,14302853170.12%+32
BLACKROCK INC COM(BLK)439385-542843120.12%+29
SCHWAB US TIPS ETF11,22611,401+1755675950.23%+28
AVANTIS U.S. LARGE CAP VALUE ETF5,3955,39502843120.12%+27
ISHARES CORE U.S. AGGREGATE BOND ETF5,1405,14004835100.19%+27
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
04,812+4,81202810.11%+281
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
7,1997,19902162390.09%+24
REGENERON PHARMACEUTICALS COM(REGN)38438403163370.13%+21
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