Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 52,890.0 | $34.5M | 8.96% | +746.0 | +1.4% | $653.21 | +13.4% |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 176,181.0 | $14.0M | 3.62% | +4K | +2.5% | $79.27 | -1.1% |
| 3 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 217,002.0 | $11.7M | 3.04% | +53K | +32.0% | $53.99 | -1.5% |
| 4 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 233,695.0 | $11.2M | 2.90% | +9K | +4.1% | $47.88 | -1.5% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 161,880.0 | $8.1M | 2.10% | +8K | +5.5% | $49.95 | -0.8% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 114,961.0 | $7.4M | 1.91% | +2K | +1.6% | $64.08 | +8.7% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,073.0 | $7.2M | 1.87% | +965.0 | +4.0% | $287.56 | +11.1% |
| 8 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 203,594.0 | $7.1M | 1.85% | +6K | +3.0% | $35.04 | +11.5% |
| 9 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 214,197.0 | $5.1M | 1.31% | +8K | +4.0% | $23.65 | +13.4% |
| 10 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 143,898.0 | $4.9M | 1.27% | +1K | +0.9% | $33.97 | +6.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,741.0 | $4.7M | 1.21% | +229.0 | +2.4% | $479.20 | — |
| 12 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 128,656.0 | $4.6M | 1.19% | +6K | +4.5% | $35.71 | +12.8% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 149,003.0 | $4.6M | 1.19% | +5K | +3.7% | $30.68 | +6.6% |
| 14 | GLD | SPDR GOLD SHARES | Financial Services | 9,446.0 | $4.1M | 1.05% | +130.0 | +1.4% | $430.29 | -13.9% |
| 15 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 82,029.0 | $3.6M | 0.94% | +605.0 | +0.7% | $44.45 | +1.3% |
| 16 | VTV | VANGUARD VALUE ETF | — | 11,267.0 | $2.2M | 0.57% | +274.0 | +2.5% | $196.19 | +11.8% |
| 17 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 22,776.0 | $1.6M | 0.43% | +3K | +13.3% | $72.24 | +9.2% |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,095.0 | $1.3M | 0.34% | +30.0 | +0.7% | $320.81 | +13.5% |
| 19 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,860.0 | $993K | 0.26% | +207.0 | +2.1% | $100.66 | -0.1% |
| 20 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,524.0 | $992K | 0.26% | +721.0 | +2.9% | $38.86 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Financial Services
21.7%
Communication Services
12.3%
Consumer Cyclical
8.7%
Healthcare
3.3%
Industrials
2.7%
Energy
2.5%
Real Estate
1.9%
Consumer Defensive
1.5%
Utilities
0.5%