13F-HR filed by Gradient Capital Advisors, LLC
Gradient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 123 holding rows worth $240,225,000.
- Accession
- 0001727917-22-000002
- Filer
- CIK 1727917
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 123 entries on the cover page, a total value of $240,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,225,000 with VALUE read as thousands by filing date, 13F file number 028-18357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,933 | $24,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,956 | $18,104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 257,766 | $13,012,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233,684 | $12,011,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,469 | $10,007,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 252,403 | $9,811,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 209,554 | $7,645,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,388 | $6,466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,265 | $5,954,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,341 | $5,275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 98,285 | $4,670,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,137 | $4,009,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 75,074 | $3,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,850 | $3,777,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59,282 | $3,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,170 | $3,757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,567 | $3,712,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,212 | $3,228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,668 | $3,227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,857 | $3,225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,483 | $3,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,636 | $2,905,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,645 | $2,678,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,431 | $2,669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,745 | $2,508,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,135 | $2,473,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 86,277 | $2,361,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,569 | $2,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,287 | $2,064,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,619 | $2,043,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,978 | $1,963,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,534 | $1,822,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,362 | $1,727,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,971 | $1,714,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,911 | $1,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,928 | $1,633,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,098 | $1,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,237 | $1,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 507 | $1,469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,164 | $1,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,209 | $1,369,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,858 | $1,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,829 | $1,339,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,165 | $1,285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,313 | $1,261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,256 | $1,255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,318 | $1,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,457 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,505 | $1,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,372 | $1,129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,669 | $1,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,714 | $980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,357 | $978,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,294 | $967,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,921 | $945,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,487 | $942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $937,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,838 | $927,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 50,791 | $923,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,355 | $918,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,419 | $862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,334 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,435 | $826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,251 | $813,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,861 | $786,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,892 | $771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,439 | $759,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,870 | $747,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,632 | $722,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,118 | $698,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,104 | $675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,296 | $616,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 922 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,062 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,820 | $590,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,276 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,516 | $539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,715 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,265 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,686 | $498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 812 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,270 | $477,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,949 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,630 | $443,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,713 | $425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,398 | $411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,935 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,523 | $390,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,764 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,556 | $367,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,719 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,132 | $349,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,227 | $347,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 854 | $340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 573 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,454 | $323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,662 | $311,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,362 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,173 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,412 | $292,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,051 | $291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 435 | $280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,311 | $278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,228 | $270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,234 | $267,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,375 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,165 | $262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,832 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,028 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,716 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,205 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,059 | $227,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,597 | $223,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,218 | $216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,447 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,467 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,760 | $202,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220 | $202,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,000 | $107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $23,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 200 | $23,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,760 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727917-22-000002 | this filing | 2022-01-31 | acceptance time not in the bulk data set |