Gradient Capital Advisors, LLC

Holdings as of 2026-06-30, filed 2026-07-13

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
179
Value reported by manager
$431.8M
Sum of our stored positions
$431.8M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

179 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES CORE S&P 500 ETFETF$39.2M52,370464287200
APPLE INC COMStock$20.6M71,073037833100
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF$15.6M309,46278463X889
VANGUARD SHORT-TERM CORPORATE BOND ETFETF$14.2M180,06992206C409
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFETF$12.8M234,83325434V583
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFETF$12.3M257,18425434V864
SCHWAB INTERNATIONAL EQUITY ETFETF$11.8M424,587808524805
SCHWAB U.S. MID-CAP ETFETF$11.1M300,477808524508
DIMENSIONAL U.S. TARGETED VALUE ETFETF$9.4M134,62225434V609
ALPHABET INC CAP STK CL AStock$9.4M26,18902079K305
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF$9M222,15725434V732
VANGUARD LARGE-CAP ETFETF$8.5M24,826922908637
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF$8.5M169,781922020805
VANGUARD FTSE DEVELOPED MARKETS ETFETF$8.1M114,282921943858
DIMENSIONAL US SMALL CAP VALUE ETFETF$8.1M209,79225434V815
SCHWAB U.S. LARGE-CAP ETFETF$7.6M259,820808524201
JPMORGAN CHASE & CO COMStock$7.4M22,69146625H100
DIMENSIONAL US MARKETWIDE VALUE ETFETF$6.9M124,80925434V724
LAM RESEARCH CORP COM NEWStock$6.8M15,624512807306
NVIDIA CORPORATION COMStock$6.5M32,30767066G104
DIMENSIONAL US REAL ESTATE ETFETF$5.7M219,22825434V823
TESLA INC COMStock$5.5M13,17288160R101
BERKSHIRE HATHAWAY INC DEL CL B NEWStock$5.5M11,052084670702
JPMORGAN ULTRA-SHORT INCOME ETFETF$5.5M108,73746641Q837
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF$5.4M147,02925434V880
DIMENSIONAL US LARGE CAP VALUE ETFETF$5.3M133,85925434V666
MICROSOFT CORP COMStock$5.1M13,695594918104
VANGUARD S&P 500 ETFETF$4.8M7,019922908363
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF$4.8M56,214921909768
SCHWAB US DIVIDEND EQUITY ETFETF$4.7M147,747808524797
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF$4.6M87,994464288646
VANGUARD MID-CAP ETFETF$4.4M55,041922908629
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF$4.1M40,50546434G764
BROADCOM INC COMStock$4.1M10,80111135F101
VANGUARD SMALL-CAP ETFETF$3.9M12,790922908751
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF$3.9M86,245922042676
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF$3.7M91,73925434V781
SPDR GOLD SHARESETF$3.6M9,84678463V107
VANGUARD GROWTH ETFETF$3.5M40,643922908736
META PLATFORMS INC CL AStock$3.5M6,19530303M102
CISCO SYS INC COMStock$2.9M24,40817275R102
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$2.9M5,974874039100
ADVANCED MICRO DEVICES INC COMStock$2.8M4,766007903107
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF$2.6M26,33578468R523
VANGUARD VALUE ETFETF$2.5M11,486922908744
AMAZON COM INC COMStock$2.3M9,845023135106
VANGUARD SMALL CAP VALUE ETFETF$2.3M9,495922908611
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF$2.3M56,70425434V302
AVANTIS U.S. MID CAP EQUITY ETFETF$2.2M27,007025072125
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF$2.1M20,796025072802
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF$2M25,54798149E303
SCHWAB U.S. BROAD MARKET ETFETF$2M69,938808524102
WP CAREY INC COMREIT$2M27,79092936U109
BANK OF NY MELLON CORP COMStock$1.9M13,347064058100
VANGUARD REAL ESTATE ETFETF$1.8M19,152922908553
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF$1.7M20,332922042775
ISHARES RUSSELL 2000 ETFETF$1.7M5,584464287655
AVANTIS U.S. SMALL CAP VALUE ETFETF$1.6M12,667025072877
CHEVRON CORPORATION COMStock$1.5M9,282166764100
ISHARES 0-3 MONTH TREASURY BOND ETFETF$1.5M15,15446436E718
VANGUARD TOTAL STOCK MARKET ETFETF$1.5M4,113922908769
SCHWAB U.S. SMALL-CAP ETFETF$1.4M39,787808524607
JOHNSON & JOHNSON COMStock$1.4M5,325478160104
SCHWAB U.S. LARGE-CAP VALUE ETFETF$1.3M37,645808524409
ISHARES SILVER TRUSTETF$1.3M23,57946428Q109
MICRON TECHNOLOGY INC COMStock$1.2M1,053595112103
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF$1.2M26,01325434V708
AMGEN INC COMStock$1.1M3,097031162100
BANK OF AMER CORP COMStock$1.1M19,534060505104
CATERPILLAR INC COMStock$1.1M1,044149123101
INTEL CORP COMStock$1.1M7,938458140100
VANGUARD DIVIDEND APPRECIATION ETFETF$1.1M4,680921908844
STATE STREET SPDR EURO STOXX 50 ETFETF$1M15,21678463X202
INVESCO QQQ TRUST SERIES IETF$998.2K1,35646090E103
ALPHABET INC CAP STK CL CStock$980.4K2,77502079K107
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF$945.1K11,37781369Y308
SCHWAB U.S. REIT ETFETF$944.8K39,899808524847
QUALCOMM INC COMStock$920K4,978747525103
ISHARES CORE S&P SMALL CAP ETFETF$909.7K6,134464287804
COSTCO WHOLESALE CORPORATION COMStock$897.6K95922160K105
LOCKHEED MARTIN CORP COMStock$878.9K1,725539830109
VISA INC COM CL AStock$869.8K2,53592826C839
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF$864.8K34,32946436E312
VANGUARD SHORT-TERM BOND ETFETF$855.6K10,982921937827
VANGUARD HEALTH CARE ETFETF$854K2,85692204A504
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF$850.3K40,80146436E486
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF$838.9K5,309921946406
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF$798.7K21,43525434V799
HOME DEPOT INC COMStock$780.2K2,212437076102
ISHARES S&P 500 GROWTH ETFETF$736.1K5,352464287309
SCHWAB US AGGREGATE BOND ETFETF$724.7K31,330808524839
VANGUARD FTSE EMERGING MARKETS ETFETF$657.4K11,014922042858
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF$654K29,99946436E726
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF$643.5K15,59925434V203
ISHARES CORE MSCI EAFE ETFETF$605.7K6,27246432F842
APPLIED MATLS INC COMStock$579.8K802038222105
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF$579.6K19,31378464A474
FIRST EAGLE OVERSEAS EQUITY ETFETF$576.5K10,79675526L878
ISHARES S&P 500 VALUE ETFETF$572.9K2,523464287408
STATE STREET SPDR S&P 500 ETFETF$561.6K75278462F103
VANGUARD ULTRA-SHORT BOND ETFETF$554.1K11,13192203C303
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF$553.8K10,85946641Q654
SCHWAB US TIPS ETFETF$549.3K20,727808524870
NETFLIX INC. COMStock$540.9K7,57664110L106
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF$530.6K4,864464287242
ISHARES MSCI JAPAN VALUE ETFETF$528.1K12,01346435U374
SCHWAB EMERGING MARKETS EQUITY ETFETF$518.5K14,300808524706
BLACKSTONE INC COMStock$516.6K4,39009260D107
ISHARES IBONDS DEC 2034 TERM CORPORATE ETFETF$508.4K19,51846438G653
ISHARES MSCI EAFE ETFETF$507.5K4,885464287465
EXXONMOBIL HOLDINGS CORP COM SHSStock$505.7K3,69830233Q108
ISHARES CORE U.S. AGGREGATE BOND ETFETF$505.5K5,107464287226
INTERNATIONAL BUSINESS MACHS COMStock$490.5K1,744459200101
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF$488.4K21,08646436E205
PALO ALTO NETWORKS INC COMStock$457K1,340697435105
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF$454.2K8,55381369Y506
INVESCO S&P 500 LOW VOLATILITY ETFETF$450.4K6,01446138E354
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF$445.2K4,77497717W109
ISHARES U.S. TECHNOLOGY ETFETF$443.9K1,760464287721
WELLS FARGO & CO COMStock$441.1K5,338949746101
DIMENSIONAL U.S. EQUITY MARKET ETFETF$438.6K5,35325434V401
ISHARES IBONDS DEC 2033 TERM CORPORATE ETFETF$435.5K16,91546436E130
BLACKROCK INC COMStock$422.6K44009290D101
ISHARES CORE S&P MID-CAP ETFETF$421K5,460464287507
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF$414K4,56078464A805
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFETF$413.5K19,70446138J411
STARBUCKS CORP COMStock$405.7K3,970855244109
BOEING CO COMStock$382.8K1,768097023105
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF$369.7K6,89681369Y605
GOLDMAN SACHS GROUP INC COMStock$365K36138141G104
AVANTIS U.S. LARGE CAP VALUE ETFETF$361.5K3,963025072349
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF$355.9K1,86881369Y803
ABBVIE INC COMStock$355.1K1,41100287Y109
FIRST EAGLE GLOBAL EQUITY ETFETF$334.1K6,82975526L886
CITIZENS FINL GROUP INC COMStock$320.6K4,575174610105
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF$315.3K13,02046435UAA9
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETFETF$313.8K6,25425434V633
PGIM GLOBAL HIGH YIELD FD FORM COMCEF$311.7K25,76469346J106
WALMART INC COMStock$310K2,737931142103
INTUIT COMStock$306.8K1,176461202103
ORACLE CORP COMStock$306.6K2,09268389X105
ISHARES MICRO-CAP ETFETF$302.1K1,510464288869
FEDEX CORP COMStock$300.9K96131428X106
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF$298.3K12,31246435GAA0
SCHWAB SHORT-TERM US TREASURY ETFETF$288.6K11,954808524862
NEWMONT CORP COMStock$288.4K3,088651639106
DISNEY WALT CO COMStock$285.3K2,964254687106
ISHARES SELECT U.S. REIT ETFETF$278.6K4,120464287564
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF$276.4K6,09681369Y886
CROWDSTRIKE HLDGS INC CL AStock$276.3K36222788C105
STATE STREET SPDR S&P REGIONAL BANKING ETFETF$275.4K3,68078464A698
DIMENSIONAL GLOBAL CREDIT ETFETF$271.2K4,96125434V567
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF$261.8K10,46078468R408
PROCTER & GAMBLE CO COMStock$261.2K1,781742718109
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF$251.2K2,558921946794
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF$248.3K47578467X109
YUM BRANDS INC COMStock$243.8K1,525988498101
DIMENSIONAL US CORE EQUITY MARKET ETFETF$241.7K4,67625434V104
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF$240.7K9,53246435U515
REGENERON PHARMACEUTICALS COMStock$239.4K38475886F107
RTX CORPORATION COMStock$238.3K1,25675513E101
MARRIOTT INTL INC NEW CL AStock$236.4K638571903202
AMERICAN EXPRESS CO COMStock$235.8K697025816109
FT VEST LADDERED BUFFER ETFETF$233.1K6,38233740F755
TJX COS INC NEW COMStock$226.8K1,497872540109
GE VERNOVA INC COMStock$226.7K19336828A101
ISHARES TIPS BOND ETFETF$226.5K2,070464287176
ISHARES IBONDS DEC 2035 TERM CORPORATE ETFETF$223.7K8,73346438G372
DEERE & CO COMStock$222K350244199105
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF$220.2K4,141464288638
JPMORGAN SHORT DURATION CORE PLUS ETFETF$211.1K4,47846641Q274
ISHARES 0-5 YEAR TIPS BOND ETFETF$210.3K2,05846429B747
SOUTHERN CO COMStock$207.3K2,166842587107
NXP SEMICONDUCTORS N V COMStock$206K733N6596X109
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF$205.6K9,38146138J445
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF$204.9K2,47992206C870
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF$194.1K10,44846138J577
MINDWALK HOLDINGS CORP COMStock$42K26,551602687105
UR-ENERGY INC COMStock$13.6K10,00091688R108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13

Gradient Capital Advisors, LLC — 179 positions reported for 2026Q2 — Tapewire