Gradient Capital Advisors, LLC
178 holdingsFiling period: 2026-03-31Current AUM: $426.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 52.9K | $34.5M | $39.7M | 9.31% | +746 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 71.6K | $18.2M | $22.1M | 5.19% | -1,164 | 2026-03-31 |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 315.1K | $14.4M | $15.8M | 3.70% | -6,931 | 2026-03-31 |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 176.2K | $14.0M | $13.9M | 3.25% | +4.3K | 2026-03-31 |
| 5 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 217.0K | $11.7M | $11.6M | 2.71% | +52.7K | 2026-03-31 |
| 6 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 233.7K | $11.2M | $11.1M | 2.59% | +9.2K | 2026-03-31 |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 435.1K | $10.8M | $11.9M | 2.80% | -13,201 | 2026-03-31 |
| 8 | SCHM | SCHWAB U.S. MID-CAP ETF | 309.7K | $9.6M | $10.7M | 2.52% | -6,291 | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 138.5K | $8.7M | $9.8M | 2.30% | -2,025 | 2026-03-31 |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 161.9K | $8.1M | $8.0M | 1.88% | +8.5K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 229.5K | $7.9M | $8.7M | 2.03% | -824 | 2026-03-31 |
| 12 | VV | VANGUARD LARGE-CAP ETF | 25.2K | $7.5M | $8.7M | 2.03% | -110 | 2026-03-31 |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 115.0K | $7.4M | $8.1M | 1.90% | +1.8K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 25.1K | $7.2M | $8.9M | 2.09% | +965 | 2026-03-31 |
| 15 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 203.6K | $7.1M | $8.1M | 1.89% | +6.0K | 2026-03-31 |
| 16 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 261.2K | $6.7M | $7.7M | 1.80% | -4,688 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 22.7K | $6.7M | $8.0M | 1.87% | -452 | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 125.9K | $6.1M | $7.0M | 1.64% | -4,530 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 32.5K | $5.7M | $6.5M | 1.53% | -107 | 2026-03-31 |
| 20 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 104.3K | $5.3M | $5.3M | 1.24% | -7,073 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP COM | 14.0K | $5.2M | $6.5M | 1.53% | -454 | 2026-03-31 |
| 22 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 214.2K | $5.1M | $5.7M | 1.35% | +8.2K | 2026-03-31 |
| 23 | TSLA | TESLA INC COM | 13.6K | $5.1M | $4.2M | 0.99% | -1,629 | 2026-03-31 |
| 24 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 143.9K | $4.9M | $5.3M | 1.23% | +1.3K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.7K | $4.7M | $4.7M | 1.09% | +229 | 2026-03-31 |
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