Gradient Capital Advisors, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $428.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 52.4K | $39.2M | $39.8M | 9.28% | -520 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 71.1K | $20.6M | $24.5M | 5.72% | -529 | 2026-06-30 |
| 3 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 309.5K | $15.6M | $15.3M | 3.57% | -5,606 | 2026-06-30 |
| 4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 180.1K | $14.2M | $14.0M | 3.28% | +3.9K | 2026-06-30 |
| 5 | DFGP | Dimensional Global Core Plus Fixed Income ETF | 234.8K | $12.8M | $12.4M | 2.89% | +17.8K | 2026-06-30 |
| 6 | DFSD | Dimensional Short-Duration Fixed Income ETF | 257.2K | $12.3M | $12.1M | 2.81% | +23.5K | 2026-06-30 |
| 7 | SCHF | Schwab International Equity ETF | 424.6K | $11.8M | $11.5M | 2.68% | -10,561 | 2026-06-30 |
| 8 | SCHM | Schwab U.S. Mid-Cap ETF | 300.5K | $11.1M | $10.5M | 2.45% | -9,213 | 2026-06-30 |
| 9 | DFAT | Dimensional U.S. Targeted Value ETF | 134.6K | $9.4M | $9.4M | 2.20% | -3,918 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 26.2K | $9.4M | $7.3M | 1.71% | +1.1K | 2026-06-30 |
| 11 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 222.2K | $9.0M | $8.1M | 1.89% | -7,323 | 2026-06-30 |
| 12 | VV | Vanguard Large-Cap ETF | 24.8K | $8.5M | $8.6M | 2.02% | -387 | 2026-06-30 |
| 13 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 169.8K | $8.5M | $8.3M | 1.94% | +7.9K | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | 114.3K | $8.1M | $7.9M | 1.85% | -679 | 2026-06-30 |
| 15 | DFSV | Dimensional US Small Cap Value ETF | 209.8K | $8.1M | $8.3M | 1.93% | +6.2K | 2026-06-30 |
| 16 | SCHX | Schwab U.S. Large-Cap ETF | 259.8K | $7.6M | $7.7M | 1.80% | -1,352 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co.com | 22.7K | $7.4M | $7.6M | 1.79% | +19 | 2026-06-30 |
| 18 | DFUV | Dimensional US Marketwide Value ETF | 124.8K | $6.9M | $7.1M | 1.65% | -1,110 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp.com New | 15.6K | $6.8M | $3.7M | 0.87% | -4,983 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation.com | 32.3K | $6.5M | $6.6M | 1.54% | -200 | 2026-06-30 |
| 21 | DFAR | Dimensional US Real Estate ETF | 219.2K | $5.7M | $5.6M | 1.30% | +5.0K | 2026-06-30 |
| 22 | TSLA | Tesla Inc.com | 13.2K | $5.5M | $5.3M | 1.23% | -430 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del CL B New | 11.1K | $5.5M | $5.5M | 1.29% | +1.3K | 2026-06-30 |
| 24 | JPST | JPMorgan Ultra-Short Income ETF | 108.7K | $5.5M | $5.5M | 1.28% | +4.5K | 2026-06-30 |
| 25 | DFAX | Dimensional World EX U.S. Core Equity 2 ETF | 147.0K | $5.4M | $5.3M | 1.23% | +3.1K | 2026-06-30 |
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