Fund HoldingsGradient Capital Advisors, LLC

Total Portfolio Value
$310.19M
Total Bought
$16.61M
Total Sold
$7.69M
Net Transaction
+$8.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC COM(TSLA)23,68124,028+3476,1969,7033.13%+3,508
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
3,13317,937+14,8043121,7780.57%+1,466
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
156,748187,466+30,7187,4838,7882.83%+1,305
APPLE INC COM(AAPL)81,44779,556-1,89118,97719,9226.42%+945
ISHARES CORE S&P 500 ETF50,17550,379+20428,94229,6579.56%+715
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
144,659155,889+11,23011,48912,1613.92%+672
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
93,285114,691+21,4062,8733,5301.14%+657
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF64,35477,652+13,2983,3894,0151.29%+626
JPMORGAN CHASE & CO. COM(JPM)25,14924,313-8365,3035,8281.88%+525
BROADCOM INC COM(AVGO)09,360+9,36002,1700.70%+2,170
AVANTIS U.S. MID CAP EQUITY ETF06,191+6,19104020.13%+402
ALPHABET INC CAP STK CL A(GOOG)021,959+21,95904,1571.34%+4,157
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF141,893152,606+10,7136,9977,3892.38%+392
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
65,61979,161+13,5422,0222,3770.77%+355
NVIDIA CORPORATION COM(NVDA)028,548+28,54803,8341.24%+3,834
AMAZON COM INC COM(AMZN)9,4209,354-661,7552,0520.66%+297
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
GLOB CO PLUS ETF
05,142+5,14202720.09%+272
JPMORGAN SHORT DURATION CORE PLUS ETF
SHORT DURA CORE
04,697+4,69702190.07%+219
VANGUARD SMALL CAP VALUE ETF10,98312,231+1,2482,2052,4240.78%+219
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
015,846+15,84602060.07%+206
AMERICAN EXPRESS CO COM(AXP)0686+68602040.07%+204
BRISTOL-MYERS SQUIBB CO COM(BMY)03,549+3,54902010.06%+201
VANGUARD GROWTH ETF010,156+10,15604,1691.34%+4,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,7174,118+4016468130.26%+168
META PLATFORMS INC CL A(META)6,1536,261+1083,5223,6661.18%+144
LULULEMON ATHLETICA INC COM(LULU)01,304+1,30404990.16%+499
NETFLIX INC COM(NFLX)0719+71906410.21%+641
VANGUARD LARGE-CAP ETF19,46419,46405,1255,2491.69%+125
VISA INC COM CL A(V)2,5432,576+336998140.26%+115
BANK AMERICA CORP COM023,188+23,18801,0190.33%+1,019
CISCO SYS INC COM(CSCO)17,20517,216+119161,0190.33%+103
VANGUARD MID-CAP ETF14,81315,183+3703,9084,0101.29%+102
SALESFORCE INC COM(CRM)1,2491,24903424180.13%+76
BLACKSTONE INC COM(BX)4,4874,383-1046877560.24%+69
INVESCO S&P 500 LOW VOLATILITY ETF96,064103,657+7,5932,5082,5710.83%+63
BLACKROCK INC COM(BLK)400426+263804360.14%+56
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
IBONDS DEC 2034
7,6359,923+2,2882042530.08%+49
WELLS FARGO CO NEW COM(WFC)04,126+4,12602900.09%+290
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF8,38310,699+2,3162212690.09%+47
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF14,70917,077+2,3683463890.13%+44
BOEING CO COM(BA)01,393+1,39302470.08%+247
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
131,954133,554+1,6006,6956,7272.17%+32
ALPHABET INC CAP STK CL C(GOOG)03,121+3,12105940.19%+594
DISNEY WALT CO COM(DIS)03,176+3,17603540.11%+354
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
22,46323,016+5537707960.26%+26
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
020,438+20,43806100.20%+610
SCHWAB U.S. BROAD MARKET ETF26,08677,553+51,4671,7351,7600.57%+25
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
012,452+12,45203140.10%+314
INVESCO QQQ TRUST SERIES I01,005+1,00505140.17%+514
ISHARES S&P 500 GROWTH ETF05,352+5,35205430.18%+543
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
5,1985,199+12362510.08%+16
WALMART INC COM(WMT)2,7752,651-1242242400.08%+15
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
08,127+8,12704120.13%+412
PALO ALTO NETWORKS INC COM(PANW)8011,586+7852742890.09%+15
ISHARES U.S. TECHNOLOGY ETF01,760+1,76002810.09%+281
INTERNATIONAL BUSINESS MACHS COM(IBM)1,8271,897+704044170.13%+13
COSTCO WHSL CORP NEW COM(COST)563557-64995100.16%+11
SCHWAB SHORT-TERM US TREASURY ETF4,86310,323+5,4602382480.08%+10
AVANTIS U.S. SMALL CAP VALUE ETF11,22011,241+211,0771,0850.35%+9
INTUIT COM(INTU)0589+58903700.12%+370
FEDEX CORP COM(FDX)0924+92402600.08%+260
SCHWAB U.S. LARGE-CAP ETF96,763283,488+186,7256,5656,5712.12%+6
SPDR GOLD SHARES(GLD)5,7015,743+421,3861,3910.45%+5
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
04,712+4,71203370.11%+337
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
012,041+12,04102900.09%+290
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
05,244+5,24403340.11%+334
VANGUARD VALUE ETF10,37210,702+3301,8111,8120.58%+1
SPDR S&P 500 ETF TRUST(SPY)1,1561,133-236636640.21%+1
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
11,27911,486+2072752750.09%0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF5,4825,510+287037030.23%0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
1,2221,219-34324290.14%-3
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)4,9344,93403783740.12%-4
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
INVSC 30 MUNI BD
09,381+9,38102040.07%+204
PROCTER AND GAMBLE CO COM(PG)01,780+1,78002980.10%+298
IMMUNOPRECISE ANTIBODIES LTD COM NEW026,808+26,8080110.00%+11
AVANTIS U.S. LARGE CAP VALUE ETF03,827+3,82702560.08%+256
ISHARES CORE S&P MID-CAP ETF5,7135,605-1083563490.11%-7
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
03,358+3,35802880.09%+288
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF
BULLETSHS 31 MUN
019,704+19,70404120.13%+412
CONSTELLATION ENERGY CORP COM(CEG)1,0181,140+1222652550.08%-10
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4,5184,51802432330.08%-10
ISHARES CORE S&P SMALL CAP ETF6,3996,403+47487380.24%-11
PGIM GLOBAL HIGH YIELD FD FORM COM25,76425,76403293170.10%-12
ISHARES TIPS BOND ETF02,070+2,07002210.07%+221
VANGUARD TOTAL STOCK MARKET ETF04,238+4,23801,2280.40%+1,228
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
3,0483,04802462310.07%-16
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF20,75522,293+1,5381,4671,4510.47%-16
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
136,035135,626-4097,5687,5492.43%-19
SCHWAB US TIPS ETF022,444+22,44405800.19%+580
ISHARES RUSSELL 2000 ETF7,5507,446-1041,6681,6450.53%-22
ISHARES CORE U.S. AGGREGATE BOND ETF5,2395,23905315080.16%-23
ISHARES COHEN & STEERS REIT ETF4,1204,12002722480.08%-23
ABBVIE INC COM(ABBV)1,3251,326+12622360.08%-26
SCHWAB U.S. MID-CAP ETF101,869304,508+202,6398,4648,4382.72%-26
STARBUCKS CORP COM(SBUX)3,4883,389-993403090.10%-31
SCHWAB EMERGING MARKETS EQUITY ETF14,87815,136+2584344030.13%-31
MERCK & CO INC COM(MRK)03,023+3,02303010.10%+301
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF5,1175,115-25785460.18%-32
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
83,40889,978+6,5702,4242,3910.77%-33
VANGUARD DIVIDEND APPRECIATION ETF5,7315,620-1111,1351,1010.35%-35
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