Gradient Capital Advisors, LLC — Q1 2022 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q1 2022
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	10.23%	-0.24%	+2.49%
2	AAPL	Apple INC	Stock-Tech	7.52%	-0.39%	-0.31%
3	VTIP	Vanguard Short-term Tips	ETF-Other	5.06%	+0.14%	-0.22%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.66%	-0.08%	-15.12%
5	TSLA	Tesla INC	Stock-Consumer Disc	4.37%	-0.46%	+1.09%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.03%	—	+2.67%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.75%	—	-9.69%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.75%	+0.09%	+13.33%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.44%	—	-5.42%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.16%	-0.10%	+103.88%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.06%	+104.47%
12	DFAT	Dimensional US Target Value	ETF-Other	1.95%	+0.08%	+0.43%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.09%	+32.77%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	-0.10%	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	—	+24.21%
16	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.46%	+6.67%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.53%	—	+2.01%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.37%	—	+73.06%
19	VUG	Vanguard Growth ETF	ETF-Other	1.37%	-0.28%	-2.85%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.19%	-1.05%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	—	+4.82%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	—	-6.13%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.15%	—	+2.72%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.14%	—	+4.39%
25	WPC	Wp Carey INC	Stock-Real Estate	1.04%	—	+1.14%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+13.98%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.89%	—	+2.86%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+0.99%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	—	-0.13%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	-0.06%	-3.42%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.07%	+27.81%
32	DFSD	Dimensional Short Duration	ETF-Other	0.75%	+0.13%	+100.11%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.19%	-9.81%
34	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.72%	—	-24.71%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.72%	—	+33.10%
36	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	—
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-2.77%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-0.29%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+86.81%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.05%	+5.24%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.61%	—	+9.64%
42	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.12%	+4.79%
43	CVX	Chevron CORP	Stock-Energy	0.59%	+0.14%	+13.51%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	-0.34%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.56%	—	-2.88%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	+0.16%	+7.44%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+13.03%
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.53%	+0.07%	+3.89%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.48%	—	-2.61%
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.48%	—	-13.92%

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