13F-HR filed by Gradient Capital Advisors, LLC
Gradient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 142 holding rows worth $262,630,373.
- Accession
- 0001727917-24-000002
- Filer
- CIK 1727917
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 142 entries on the cover page, a total value of $262,630,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,630,373 with VALUE read as dollars as filed, 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 | 55,160 | $26,346,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,570 | $18,207,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,549 | $9,851,647 | dollars as filed | |
| SPDW | 78463X889 | COM | 287,961 | $9,793,554 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,451 | $7,565,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 142,809 | $7,473,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,911 | $7,343,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,254 | $7,269,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,240 | $6,843,335 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 110,860 | $6,252,515 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,218 | $6,136,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,859 | $5,587,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,841 | $5,172,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 129,973 | $4,837,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,437 | $4,523,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,114 | $4,387,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,262 | $4,297,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 170,660 | $4,259,674 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,610 | $3,918,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 159,180 | $3,619,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 75,854 | $3,565,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,099 | $3,512,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,217 | $3,487,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,715 | $3,139,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,955 | $2,927,204 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,465 | $2,745,564 | dollars as filed | |
| SCHD | 808524797 | COM | 35,717 | $2,719,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,353 | $2,622,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 94,950 | $2,318,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,066 | $2,259,459 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,180 | $2,215,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,067 | $2,147,475 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,638 | $2,066,055 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71,177 | $1,835,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,658 | $1,738,917 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,484 | $1,706,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,200 | $1,608,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,996 | $1,601,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,176 | $1,571,393 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,932 | $1,443,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,891 | $1,431,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,395 | $1,427,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,058 | $1,406,776 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,710 | $1,356,658 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,333 | $1,322,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,099 | $1,315,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,614 | $1,269,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,971 | $1,249,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,743 | $1,173,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,041 | $1,161,553 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,723 | $1,142,525 | dollars as filed | |
| VTI | 922908769 | COM | 4,632 | $1,098,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,900 | $1,081,809 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,550 | $1,043,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,142 | $1,032,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,893 | $1,030,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,570 | $1,028,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,002 | $1,023,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,307 | $1,014,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,885 | $1,002,835 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 36,029 | $974,584 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 46,471 | $962,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,329 | $947,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,647 | $942,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,855 | $926,535 | dollars as filed | |
| VWO | 922042858 | SHS | 21,930 | $901,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,947 | $882,606 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,487 | $874,252 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,683 | $874,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,114 | $872,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,505 | $868,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,552 | $826,665 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,617 | $792,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,312 | $769,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,304 | $682,415 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,550 | $619,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,379 | $619,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,483 | $609,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,256 | $596,989 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,401 | $595,132 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 23,473 | $592,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,487 | $587,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,962 | $586,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,551 | $571,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,990 | $552,163 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,188 | $543,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,140 | $510,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,619 | $510,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,182 | $494,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,893 | $493,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,629 | $481,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,697 | $471,127 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,693 | $468,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,092 | $460,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 741 | $442,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 19,704 | $426,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,704 | $420,073 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,336 | $414,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,161 | $407,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,122 | $399,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 975 | $399,090 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,661 | $399,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,946 | $394,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $387,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,122 | $384,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,885 | $368,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,455 | $359,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,975 | $358,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,884 | $356,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 567 | $354,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $351,530 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,400 | $347,050 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,622 | $338,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $337,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,426 | $328,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,956 | $322,283 | dollars as filed | |
| IJH | 464287507 | COM | 1,143 | $316,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,188 | $312,610 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $312,421 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,395 | $311,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,325 | $303,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,824 | $298,309 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,764 | $292,679 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,812 | $281,278 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,609 | $271,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,853 | $271,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,199 | $268,180 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,120 | $241,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,199 | $239,367 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,222 | $238,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,100 | $237,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 924 | $233,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,534 | $232,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,547 | $228,424 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,278 | $217,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,760 | $216,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,381 | $210,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,227 | $208,051 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,558 | $204,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,293 | $200,419 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,689 | $142,163 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 26,808 | $45,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727917-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |