HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
56,625 | +3,401 | $21,469 |
| IVV | 56,625 | +3,401 | $21,469 |
| APPLE INC COM |
101,896 | +256 | $13,931 |
| AAPL | 101,896 | +256 | $13,931 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
224,348 | -8,814 | $11,244 |
| VTIP | 224,348 | -8,814 | $11,244 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
264,847 | +5,697 | $8,329 |
| SCHF | 264,847 | +5,697 | $8,329 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
160,596 | -58,201 | $8,044 |
| JPST | 160,596 | -58,201 | $8,044 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
89,233 | +6,201 | $6,805 |
| VCSH | 89,233 | +6,201 | $6,805 |
| TESLA INC COM |
9,864 | +292 | $6,643 |
| TSLA | 9,864 | +292 | $6,643 |
| VANGUARD S&P 500 ETF (VOO) |
17,574 | +5,827 | $6,096 |
| VOO | 17,574 | +5,827 | $6,096 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
199,916 | +10,664 | $5,766 |
| SPDW | 199,916 | +10,664 | $5,766 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
83,634 | +7,603 | $5,246 |
| SCHM | 83,634 | +7,603 | $5,246 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
111,980 | +13,268 | $4,504 |
| DFAT | 111,980 | +13,268 | $4,504 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
97,218 | +2,737 | $4,342 |
| SCHX | 97,218 | +2,737 | $4,342 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
96,946 | +13,017 | $3,955 |
| VEA | 96,946 | +13,017 | $3,955 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
66,536 | +10,348 | $3,363 |
| IGSB | 66,536 | +10,348 | $3,363 |
| VANGUARD LARGE CAP INDEX FUND (VV) |
18,897 | +760 | $3,257 |
| VV | 18,897 | +760 | $3,257 |
| VANGUARD MID CAP INDEX FUND (VO) |
16,418 | +683 | $3,234 |
| VO | 16,418 | +683 | $3,234 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
60,690 | +216 | $3,132 |
| VXUS | 60,690 | +216 | $3,132 |
| MICROSOFT CORP COM |
11,918 | +3 | $3,061 |
| MSFT | 11,918 | +103 | $3,061 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
15,288 | +1,155 | $2,692 |
| VB | 15,288 | +1,155 | $2,692 |
| VANGUARD GROWTH INDEX FUND (VUG) |
11,890 | +653 | $2,650 |
| VUG | 11,890 | +653 | $2,650 |
| JPMORGAN CHASE & CO COM |
23,419 | -180 | $2,637 |
| JPM | 23,419 | -180 | $2,637 |
| WP CAREY INC COM |
31,599 | +1,120 | $2,618 |
| WPC | 31,599 | +1,120 | $2,618 |
| VANGUARD ULTRA SHORT BOND ETF (VUSB) |
50,822 | -4,062 | $2,500 |
| VUSB | 50,822 | -4,062 | $2,500 |
| DIMENSIONAL SHORT DURATION FIXED INCOME ETF (DFSD) |
52,210 | +15,480 | $2,448 |
| DFSD | 52,210 | +15,480 | $2,448 |
| DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
76,821 | +76,821 | $2,428 |
| DFUV | 76,821 | +76,821 | $2,428 |
| VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) |
54,815 | +2,991 | $2,427 |
| VNQI | 54,815 | +2,991 | $2,427 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
41,914 | +8,419 | $2,123 |
| JMST | 41,914 | +8,419 | $2,123 |
| SCHWAB U.S. REIT ETF (SCHH) |
91,482 | -38,442 | $1,929 |
| SCHH | 91,482 | -38,442 | $1,929 |
| AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
26,775 | +423 | $1,830 |
| AVUV | 26,775 | +423 | $1,830 |
| DIMENSIONAL US REAL ESTATE ETF (DFAR) |
78,804 | +55,883 | $1,821 |
| DFAR | 78,804 | +55,883 | $1,821 |
| VANGUARD REAL ESTATE ETF (VNQ) |
18,185 | -567 | $1,657 |
| VNQ | 18,185 | -567 | $1,657 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
71,268 | +6,311 | $1,651 |
| DFAE | 71,268 | +6,311 | $1,651 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,615 | ||
| BRK.B | 5,916 | -53 | $1,615 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
10,485 | -117 | $1,571 |
| VBR | 10,485 | -117 | $1,571 |
| ALPHABET INC CAP STK CL A |
696 | +48 | $1,517 |
| GOOGL | 696 | +48 | $1,517 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
31,389 | -6,847 | $1,503 |
| SCHZ | 31,389 | -6,847 | $1,503 |
| VANGUARD SHORT TERM BOND INDEX FUND (BSV) |
19,485 | -1,285 | $1,496 |
| BSV | 19,485 | -1,285 | $1,496 |
| VANGUARD VALUE INDEX FUND (VTV) |
11,073 | -25 | $1,460 |
| VTV | 11,073 | -25 | $1,460 |
| JOHNSON & JOHNSON COM |
8,042 | -197 | $1,427 |
| JNJ | 8,042 | +203 | $1,427 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
28,290 | +399 | $1,413 |
| VEU | 28,290 | +399 | $1,413 |
| CHEVRON CORP NEW COM |
8,951 | +399 | $1,296 |
| CVX | 8,951 | +399 | $1,296 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
24,444 | +1,576 | $1,290 |
| AVDV | 24,444 | +1,576 | $1,290 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
19,270 | +172 | $1,203 |
| SCHV | 19,270 | +172 | $1,203 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
16,691 | +234 | $1,196 |
| SCHD | 16,691 | +234 | $1,196 |
| QUALCOMM INC COM |
9,303 | -53 | $1,188 |
| QCOM | 9,303 | -53 | $1,188 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
26,877 | -978 | $1,188 |
| SCHB | 26,877 | -978 | $1,188 |
| META PLATFORMS INC CL A |
7,256 | -533 | $1,170 |
| FB | 7,256 | -533 | $1,170 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
27,960 | +317 | $1,165 |
| VWO | 27,960 | +317 | $1,165 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
53,697 | +3,506 | $1,151 |
| DFAX | 53,697 | +3,506 | $1,151 |
| PFIZER INC COM |
21,768 | +450 | $1,141 |
| PFE | 21,768 | +450 | $1,141 |
See Full List: All Stocks Held By Gradient Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gradient Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $208,410 At 03/31/2022: $236,057 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 |
