Gradient Capital Advisors, LLC
- SEC CIK
- 0001727917
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 142
- +6 vs. Q3 2023
- Portfolio value
- $262.6M
- +$23.4M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,395 | $1.43M | 0.5% | −500−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,891 | $1.43M | 0.5% | −21−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,932 | $1.44M | 0.5% | −202−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,176 | $1.57M | 0.6% | +824+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,996 | $1.60M | 0.6% | −4,475−7.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,200 | $1.61M | 0.6% | +686+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,484 | $1.71M | 0.6% | −174−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,658 | $1.74M | 0.7% | −59−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 71,177 | $1.84M | 0.7% | −414−0.6% | Reduced | – |
| LRCXLam Research Corp | COM | 2,638 | $2.07M | 0.8% | +5+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,067 | $2.15M | 0.8% | +560+10.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 34,180 | $2.22M | 0.8% | +199+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,066 | $2.26M | 0.9% | −7,279−14.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,950 | $2.32M | 0.9% | +3,013+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,353 | $2.62M | 1.0% | +394+5.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,717 | $2.72M | 1.0% | +5,505+18.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 64,465 | $2.75M | 1.0% | −146−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,955 | $2.93M | 1.1% | +1,715+8.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,715 | $3.14M | 1.2% | −70.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,217 | $3.49M | 1.3% | +6+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,099 | $3.51M | 1.3% | −222−1.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,854 | $3.57M | 1.4% | −1,960−2.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 159,180 | $3.62M | 1.4% | +777+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,610 | $3.92M | 1.5% | +1,201+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,660 | $4.26M | 1.6% | +13,959+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,262 | $4.30M | 1.6% | −113−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,114 | $4.39M | 1.7% | +141+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,437 | $4.52M | 1.7% | +3,638+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,973 | $4.84M | 1.8% | −4,905−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,841 | $5.17M | 2.0% | −1,614−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,859 | $5.59M | 2.1% | +137+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,218 | $6.14M | 2.3% | −20,324−13.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,860 | $6.25M | 2.4% | −4,599−4.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,240 | $6.84M | 2.6% | −4,511−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,254 | $7.27M | 2.8% | −34−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,911 | $7.34M | 2.8% | +1,892+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 142,809 | $7.47M | 2.8% | +3,038+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,451 | $7.57M | 2.9% | +728+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 287,961 | $9.79M | 3.7% | +3,540+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 266,549 | $9.85M | 3.8% | −2,876−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 94,570 | $18.2M | 6.9% | −4,018−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,160 | $26.3M | 10.0% | −880−1.6% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 25,252 | $385.1K | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 4,493 | $250.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,500 | $194.8K | 0.1% | – |