Gradient Capital Advisors, LLC — Q2 2021 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727917

Total reported value

$385.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.76%	-0.24%	+2.01%
2	AAPL	Apple INC	Stock-Tech	6.39%	-0.39%	+0.90%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.20%	-0.08%	+0.72%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.16%	+0.14%	+10.99%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.70%	—	+0.68%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.02%	—	+15.71%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.85%	-0.46%	+2.66%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.80%	—	+6.09%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.58%	+0.09%	+18.10%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.37%	-0.10%	-2.14%
11	DFAT	Dimensional US Target Value	ETF-Other	1.99%	+0.08%	—
12	VV	Vanguard Large-cap ETF	ETF-Other	1.76%	-0.10%	-0.83%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.74%	—	-1.19%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.19%	+0.97%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.61%	—	+8.59%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.60%	—	+9.37%
17	VUG	Vanguard Growth ETF	ETF-Other	1.54%	-0.28%	-0.13%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	+0.09%	-1.08%
19	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.46%	+0.95%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+2.60%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.19%	+0.07%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	—	+0.32%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.31%	—	+7.66%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.06%	+17.56%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.04%	—	+0.04%
26	WPC	Wp Carey INC	Stock-Real Estate	1.02%	—	+8.77%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	-0.06%	-10.26%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+1.73%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	-1.46%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.80%	—	+41.18%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	+1.35%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	+3.75%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	+0.58%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	—
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	+27.77%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-1.81%
37	RWO	State Street Spdr Dow Jones	ETF-Other	0.60%	—	+1.76%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.59%	—	-1.02%
39	QCOM	Qualcomm INC	Stock-Tech	0.58%	-0.12%	+1.11%
40	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+21.86%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.05%	+8.98%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	+55.58%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.16%	+45.27%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.07%	+8.25%
45	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+0.16%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-1.99%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.46%	—	—
48	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.44%	—	+21.93%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.06%	+0.75%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-0.50%

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Holding changes this quarter

Position changes disclosed by Gradient Capital Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
5	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
9	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
10	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
11	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
12	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
15	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
16	VUG	Vanguard Growth ETF	—	EXIT	Sold out
17	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
18	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
19	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
23	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
24	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	WPC	Wp Carey INC	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
29	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
30	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
31	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
36	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	EXIT	Sold out
44	TDOC	Teladoc Health INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
49	LULU	Lululemon Athletica INC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out