Portfolio (Quarterly)
Guide ↗
Gradient Capital Advisors, LLC
· CIK 0001727917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 219,228.0 | $5.7M | 1.33% | +5K | +2.4% | $26.16 | -3.0% |
| 22 | TSLA | TESLA INC COM | Consumer Cyclical | 13,172.0 | $5.5M | 1.28% | -430.0 | -3.2% | $420.60 | -15.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,052.0 | $5.5M | 1.28% | +1K | +13.5% | $500.39 | — |
| 24 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 108,737.0 | $5.5M | 1.27% | +4K | +4.3% | $50.57 | — |
| 25 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 147,029.0 | $5.4M | 1.25% | +3K | +2.2% | $36.84 | +1.6% |
| 26 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 133,859.0 | $5.3M | 1.23% | +5K | +4.0% | $39.54 | +5.1% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 13,695.0 | $5.1M | 1.18% | -321.0 | -2.3% | $373.01 | +33.3% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 7,019.0 | $4.8M | 1.12% | — | — | $686.84 | +1.4% |
| 29 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 56,214.0 | $4.8M | 1.11% | +323.0 | +0.6% | $85.49 | +0.2% |
| 30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 147,747.0 | $4.7M | 1.08% | -1K | -0.8% | $31.71 | +8.3% |
| 31 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 87,994.0 | $4.6M | 1.07% | +2K | +2.8% | $52.41 | -1.7% |
| 32 | VO | VANGUARD MID-CAP ETF | — | 55,041.0 | $4.4M | 1.03% | +41K | +284.5% | $80.57 | -0.6% |
| 33 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 40,505.0 | $4.1M | 0.96% | +3K | +7.0% | $102.30 | -5.2% |
| 34 | AVGO | BROADCOM INC COM | Technology | 10,801.0 | $4.1M | 0.94% | -330.0 | -3.0% | $377.73 | -10.2% |
| 35 | VB | VANGUARD SMALL-CAP ETF | — | 12,790.0 | $3.9M | 0.90% | -150.0 | -1.2% | $303.13 | -4.0% |
| 36 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 86,245.0 | $3.9M | 0.90% | +4K | +5.1% | $44.85 | -2.8% |
| 37 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 91,739.0 | $3.7M | 0.85% | — | — | $40.13 | +9.8% |
| 38 | GLD | SPDR GOLD SHARES | Financial Services | 9,846.0 | $3.6M | 0.84% | +400.0 | +4.2% | $368.38 | +7.0% |
| 39 | VUG | VANGUARD GROWTH ETF | — | 40,643.0 | $3.5M | 0.81% | +33K | +461.3% | $86.14 | +1.1% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 6,195.0 | $3.5M | 0.81% | -198.0 | -3.1% | $563.33 | +19.0% |
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
49.7%
Financial Services
19.7%
Communication Services
11.8%
Consumer Cyclical
8.5%
Healthcare
2.7%
Industrials
2.7%
Real Estate
1.7%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.4%