Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES CORE S&P 500 ETF (IVV) | 52,158 | -3,002 | $27,421 |
IVV | 52,158 | -3,002 | $27,421 |
APPLE INC COM | 88,721 | -5,849 | $15,214 |
AAPL | 88,721 | -5,849 | $15,214 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) | 290,634 | +2,673 | $10,416 |
SPDW | 290,634 | +2,673 | $10,416 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 257,361 | -9,188 | $10,042 |
SCHF | 257,361 | -9,188 | $10,042 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 128,585 | +33,674 | $9,941 |
VCSH | 128,585 | +33,674 | $9,941 |
SCHWAB U.S. MID CAP ETF (SCHM) | 98,798 | -1,653 | $8,045 |
SCHM | 98,798 | -1,653 | $8,045 |
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 139,360 | -3,449 | $7,585 |
DFAT | 139,360 | -3,449 | $7,585 |
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) | 133,434 | -2,806 | $6,732 |
JPST | 133,434 | -2,806 | $6,732 |
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) | 135,979 | +6,761 | $6,512 |
VTIP | 135,979 | +6,761 | $6,512 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 104,081 | -6,779 | $6,459 |
SCHX | 104,081 | -6,779 | $6,459 |
MICROSOFT CORP COM | 15,272 | +413 | $6,425 |
MSFT | 15,272 | +413 | $6,425 |
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 130,352 | +379 | $5,331 |
DFUV | 130,352 | +379 | $5,331 |
JPMORGAN CHASE & CO COM | 25,167 | -95 | $5,041 |
JPM | 25,167 | -95 | $5,041 |
VANGUARD S&P 500 ETF (VOO) | 9,979 | -1,862 | $4,797 |
VOO | 9,979 | -1,862 | $4,797 |
VANGUARD LARGE CAP ETF (VV) | 19,781 | -333 | $4,743 |
VV | 19,781 | -333 | $4,743 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 92,976 | -1,461 | $4,665 |
VEA | 92,976 | -1,461 | $4,665 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) | 179,592 | +8,932 | $4,578 |
DFEM | 179,592 | +8,932 | $4,578 |
TESLA INC COM | 25,924 | -3,330 | $4,557 |
TSLA | 25,924 | -3,330 | $4,557 |
DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) | 91,703 | +15,849 | $4,314 |
DFSD | 91,703 | +15,849 | $4,314 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 66,721 | -889 | $4,023 |
VXUS | 66,721 | -889 | $4,023 |
VANGUARD GROWTH ETF (VUG) | 11,008 | -209 | $3,789 |
VUG | 11,008 | -209 | $3,789 |
DIMENSIONAL US REAL ESTATE ETF (DFAR) | 165,466 | +6,286 | $3,701 |
DFAR | 165,466 | +6,286 | $3,701 |
VANGUARD MID CAP ETF (VO) | 14,735 | -364 | $3,682 |
VO | 14,735 | -364 | $3,682 |
VANGUARD SMALL CAP ETF (VB) | 14,735 | +20 | $3,368 |
VB | 14,735 | +20 | $3,368 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,352 | ||
BRK.B | 7,972 | +619 | $3,352 |
ALPHABET INC CAP STK CL A | 21,245 | +290 | $3,207 |
GOOGL | 21,245 | +290 | $3,207 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 39,552 | +3,835 | $3,189 |
SCHD | 39,552 | +3,835 | $3,189 |
META PLATFORMS INC CL A | 6,125 | +58 | $2,974 |
META | 6,125 | +58 | $2,974 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) | 107,004 | +12,054 | $2,722 |
DFAX | 107,004 | +12,054 | $2,722 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) | 61,204 | -3,261 | $2,579 |
VNQI | 61,204 | -3,261 | $2,579 |
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 48,296 | +4,230 | $2,477 |
IGSB | 48,296 | +4,230 | $2,477 |
NVIDIA CORPORATION COM | 2,730 | -161 | $2,467 |
NVDA | 2,730 | -161 | $2,467 |
LAM RESEARCH CORP COM | 2,471 | -167 | $2,400 |
LRCX | 2,471 | -167 | $2,400 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) | 73,005 | +1,828 | $1,985 |
DISV | 73,005 | +1,828 | $1,985 |
DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) | 62,399 | +7,403 | $1,878 |
DFSV | 62,399 | +7,403 | $1,878 |
WP CAREY INC COM | 32,894 | -1,286 | $1,857 |
WPC | 32,894 | -1,286 | $1,857 |
CHEVRON CORP NEW COM | 11,569 | -89 | $1,825 |
CVX | 11,569 | -89 | $1,825 |
VANGUARD SMALL CAP VALUE ETF (VBR) | 8,646 | -838 | $1,659 |
VBR | 8,646 | -838 | $1,659 |
ADVANCED MICRO DEVICES INC COM | 9,075 | +461 | $1,638 |
AMD | 9,075 | +461 | $1,638 |
AMAZON COM INC COM | 8,975 | -420 | $1,619 |
AMZN | 8,975 | -420 | $1,619 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 26,236 | +304 | $1,602 |
SCHB | 26,236 | +304 | $1,602 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) | 64,443 | -733 | $1,593 |
DFAE | 64,443 | -733 | $1,593 |
VANGUARD REAL ESTATE ETF (VNQ) | 17,903 | -297 | $1,548 |
VNQ | 17,903 | -297 | $1,548 |
QUALCOMM INC COM | 9,048 | -51 | $1,532 |
QCOM | 9,048 | -51 | $1,532 |
SPDR GOLD MINISHARES TRUST (GLDM) | 33,233 | +900 | $1,464 |
GLDM | 33,233 | +900 | $1,464 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) | 21,630 | -80 | $1,425 |
AVDV | 21,630 | -80 | $1,425 |
BROADCOM INC COM | 1,022 | -19 | $1,355 |
AVGO | 1,022 | -19 | $1,355 |
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) | 23,035 | -2,023 | $1,351 |
VEU | 23,035 | -2,023 | $1,351 |
DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) | 41,524 | +5,495 | $1,245 |
DFLV | 41,524 | +5,495 | $1,245 |
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) | 16,135 | -608 | $1,226 |
SCHV | 16,135 | -608 | $1,226 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $272,386 At 12/31/2023: $262,632 Gradient Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gradient Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |