Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 136
- −3 vs. Q2 2023
- Portfolio value
- $239.2M
- −$10.2M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,658 | $1.54M | 0.6% | −140−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 2,633 | $1.65M | 0.7% | +4+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,507 | $1.65M | 0.7% | +40+0.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,591 | $1.70M | 0.7% | +3,366+4.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 33,981 | $1.84M | 0.8% | −1,315−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,717 | $1.98M | 0.8% | +3,105+36.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 91,937 | $2.07M | 0.9% | −701−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,212 | $2.14M | 0.9% | +944+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,959 | $2.44M | 1.0% | +302+4.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,611 | $2.52M | 1.1% | +192+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,240 | $2.52M | 1.1% | +2,061+12.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,345 | $2.56M | 1.1% | −2,203−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,722 | $2.78M | 1.2% | +130+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,211 | $3.05M | 1.3% | −86−0.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 158,403 | $3.09M | 1.3% | +10,971+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,321 | $3.19M | 1.3% | −21−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,409 | $3.55M | 1.5% | +226+0.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 77,814 | $3.61M | 1.5% | +3,467+4.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,701 | $3.65M | 1.5% | +10,082+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,375 | $3.68M | 1.5% | +734+3.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,973 | $3.91M | 1.6% | −99−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,799 | $3.97M | 1.7% | −432−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,878 | $4.59M | 1.9% | +486+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,722 | $4.65M | 1.9% | +131+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,455 | $5.28M | 2.2% | −2,885−17.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,459 | $5.84M | 2.4% | −4,591−3.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,771 | $6.39M | 2.7% | −1,674−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 99,723 | $6.75M | 2.8% | +3,216+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,019 | $6.99M | 2.9% | +10,582+12.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,751 | $7.06M | 3.0% | −8,177−5.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 149,542 | $7.07M | 3.0% | −11,391−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,288 | $7.33M | 3.1% | +83+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,421 | $8.82M | 3.7% | +15,410+5.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 269,425 | $9.15M | 3.8% | −3,602−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 98,588 | $16.9M | 7.1% | −3,693−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,040 | $24.1M | 10.1% | −734−1.3% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,788 | $394.9K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,541 | $297.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,160 | $282.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,381 | $206.1K | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,354 | $165.6K | 0.1% | History |