Gradient Capital Advisors, LLC — Q4 2022 13F Holdings

Name: Gradient Capital Advisors, LLC — 13F Holdings, Q4 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	9.79%	-0.24%	+2.79%
2	AAPL	Apple INC	Stock-Tech	6.18%	-0.39%	-1.46%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.08%	—	+0.62%
4	VTIP	Vanguard Short-term Tips	ETF-Other	4.03%	+0.14%	-10.66%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.58%	—	+3.50%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.42%	-0.08%	-3.00%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.02%	+0.09%	+6.97%
8	DFAT	Dimensional US Target Value	ETF-Other	2.90%	+0.08%	-0.40%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.79%	—	+0.43%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.06%	-1.12%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.56%	-0.10%	+6.09%
12	DFUV	Dimensional US Marketwide Va	ETF-Other	1.95%	—	+13.81%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.09%	+4.03%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.59%	-0.46%	-4.87%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.56%	-0.10%	+3.88%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.19%	-0.04%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.53%	—	+4.80%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.43%	—	-3.20%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	—	+3.26%
20	DFSD	Dimensional Short Duration	ETF-Other	1.37%	+0.13%	+31.88%
21	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.46%	-0.70%
22	DFAR	Dimensional US Real Est ETF	ETF-Other	1.30%	+0.09%	+12.90%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	-2.84%
24	WPC	Wp Carey INC	Stock-Real Estate	1.22%	—	+0.85%
25	VUG	Vanguard Growth ETF	ETF-Other	1.14%	-0.28%	-2.96%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.14%	—	+10.18%
27	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.06%	+0.10%	+59.19%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	+0.16%	+24.03%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+0.08%
30	JMST	JPM Ultra-short Muni Income	ETF-Other	0.82%	—	-10.50%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.80%	+0.07%	+16.59%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.75%	—	-20.68%
33	CVX	Chevron CORP	Stock-Energy	0.73%	+0.14%	—
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	-0.06%	-4.12%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.05%	+6.71%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.07%	-0.12%
37	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.68%	—	-4.85%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	+0.87%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-1.56%
40	DISV	Dimensional International Sm	ETF-Other	0.61%	—	+17.63%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.58%	—	+1.97%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-28.94%
43	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.12%	+8.29%
44	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+1.09%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	-5.58%
46	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.53%	—	+0.87%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	-6.00%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	+1.86%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	+0.28%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	-1.73%

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