Gradient Capital Advisors

Gradient Capital Advisors as of June 30, 2026

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.1 $39M 52k 748.89
Apple Stock (AAPL) 4.8 $21M 71k 289.36
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.6 $16M 310k 50.39
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.3 $14M 180k 79.03
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) 3.0 $13M 235k 54.46
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 2.8 $12M 257k 47.75
Schwab International Equity Etf Etf (SCHF) 2.7 $12M 425k 27.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.6 $11M 301k 36.87
Dimensional U.s. Targeted Value Etf Etf (DFAT) 2.2 $9.4M 135k 69.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $9.4M 26k 357.38
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 2.1 $9.0M 222k 40.64
Vanguard Large-cap Etf Etf (VV) 2.0 $8.5M 25k 343.91
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.0 $8.5M 170k 50.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $8.1M 114k 71.25
Dimensional Us Small Cap Value Etf Etf (DFSV) 1.9 $8.1M 210k 38.79
Schwab U.s. Large-cap Etf Etf (SCHX) 1.8 $7.6M 260k 29.43
Jpmorgan Chase & Co Stock (JPM) 1.7 $7.4M 23k 327.32
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.6 $6.9M 125k 55.01
Lam Research Corp Stock (LRCX) 1.6 $6.8M 16k 433.34
Nvidia Corporation Stock (NVDA) 1.5 $6.5M 32k 200.09
Dimensional Us Real Estate Etf Etf (DFAR) 1.3 $5.7M 219k 26.16
Tesla Stock (TSLA) 1.3 $5.5M 13k 420.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $5.5M 11k 500.39
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $5.5M 109k 50.57
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.3 $5.4M 147k 36.84
Dimensional Us Large Cap Value Etf Etf (DFLV) 1.2 $5.3M 134k 39.54
Microsoft Corp Stock (MSFT) 1.2 $5.1M 14k 373.01
Vanguard S&p 500 Etf Etf (VOO) 1.1 $4.8M 7.0k 686.84
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $4.8M 56k 85.49
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $4.7M 148k 31.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $4.6M 88k 52.41
Vanguard Mid-cap Etf Etf (VO) 1.0 $4.4M 55k 80.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.0 $4.1M 41k 102.30
Broadcom Stock (AVGO) 0.9 $4.1M 11k 377.73
Vanguard Small-cap Etf Etf (VB) 0.9 $3.9M 13k 303.13
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.9 $3.9M 86k 44.85
Dimensional International Small Cap Value Etf Etf (DISV) 0.9 $3.7M 92k 40.13
Spdr Gold Shares Etf (GLD) 0.8 $3.6M 9.8k 368.38
Vanguard Growth Etf Etf (VUG) 0.8 $3.5M 41k 86.14
Meta Platforms Inc Cl A Stock (META) 0.8 $3.5M 6.2k 563.33
Cisco Sys Stock (CSCO) 0.7 $2.9M 24k 117.46
Taiwan Semiconductor Manufact Adr (TSM) 0.7 $2.9M 6.0k 477.57
Advanced Micro Devices Stock (AMD) 0.6 $2.8M 4.8k 580.91
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.6 $2.6M 26k 99.38
Vanguard Value Etf Etf (VTV) 0.6 $2.5M 12k 217.93
Amazon Stock (AMZN) 0.5 $2.3M 9.8k 238.34
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $2.3M 9.5k 242.99
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.5 $2.3M 57k 40.21
Avantis U.s. Mid Cap Equity Etf Etf (AVMC) 0.5 $2.2M 27k 80.25
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $2.1M 21k 103.05
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.5 $2.0M 26k 79.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $2.0M 70k 28.96
Wp Carey Reit (WPC) 0.5 $2.0M 28k 71.50
Bank Of Ny Mellon Corp Stock (BNY) 0.4 $1.9M 13k 144.61
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.8M 19k 96.43
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.7M 20k 83.75
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.7M 5.6k 300.45
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.6M 13k 124.76
Chevron Corporation Stock (CVX) 0.4 $1.5M 9.3k 165.77
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $1.5M 15k 100.67
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $1.5M 4.1k 370.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $1.4M 40k 36.13
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 5.3k 253.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $1.3M 38k 34.81
Ishares Silver Trust Etf (SLV) 0.3 $1.3M 24k 53.47
Micron Technology Stock (MU) 0.3 $1.2M 1.1k 1154.29
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $1.2M 26k 44.36
Amgen Stock (AMGN) 0.3 $1.1M 3.1k 362.14
Bank Of Amer Corp Stock (BAC) 0.3 $1.1M 20k 56.98
Caterpillar Stock (CAT) 0.3 $1.1M 1.0k 1064.75
Intel Corp Stock (INTC) 0.3 $1.1M 7.9k 139.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.1M 4.7k 236.62
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $1.0M 15k 68.68
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $998k 1.4k 736.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $980k 2.8k 353.30
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.2 $945k 11k 83.07
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $945k 40k 23.68
Qualcomm Stock (QCOM) 0.2 $920k 5.0k 184.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $910k 6.1k 148.31
Costco Wholesale Corporation Stock (COST) 0.2 $898k 959.00 935.95
Lockheed Martin Corp Stock (LMT) 0.2 $879k 1.7k 509.50
Visa Inc Com Cl A Stock (V) 0.2 $870k 2.5k 343.13
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $865k 34k 25.19
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $856k 11k 77.91
Vanguard Health Care Etf Etf (VHT) 0.2 $854k 2.9k 299.04
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $850k 41k 20.84
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $839k 5.3k 158.02
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $799k 21k 37.26
Home Depot Stock (HD) 0.2 $780k 2.2k 352.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $736k 5.4k 137.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $725k 31k 23.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $657k 11k 59.69
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.2 $654k 30k 21.80
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $644k 16k 41.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $606k 6.3k 96.58
Applied Matls Stock (AMAT) 0.1 $580k 802.00 723.00
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $580k 19k 30.01
First Eagle Overseas Equity Etf Etf (FEOE) 0.1 $577k 11k 53.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $573k 2.5k 227.06
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $562k 752.00 746.77
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $554k 11k 49.78
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $554k 11k 51.00
Schwab Us Tips Etf Etf (SCHP) 0.1 $549k 21k 26.50
Netflix Stock (NFLX) 0.1 $541k 7.6k 71.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $531k 4.9k 109.08
Ishares Msci Japan Value Etf Etf (EWJV) 0.1 $528k 12k 43.96
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $519k 14k 36.26
Blackstone Stock (BX) 0.1 $517k 4.4k 117.67
Ishares Ibonds Dec 2034 Term Corporate Etf Etf (IBDZ) 0.1 $508k 20k 26.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $508k 4.9k 103.88
Exxonmobil Holdings Corp Stock 0.1 $506k 3.7k 136.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $506k 5.1k 98.98
International Business Machs Stock (IBM) 0.1 $491k 1.7k 281.23
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $488k 21k 23.16
Palo Alto Networks Stock (PANW) 0.1 $457k 1.3k 341.02
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $454k 8.6k 53.11
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $450k 6.0k 74.90
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $445k 4.8k 93.25
Ishares U.s. Technology Etf Etf (IYW) 0.1 $444k 1.8k 252.23
Wells Fargo & Co Stock (WFC) 0.1 $441k 5.3k 82.64
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $439k 5.4k 81.94
Ishares Ibonds Dec 2033 Term Corporate Etf Etf (IBDY) 0.1 $436k 17k 25.75
Blackrock Stock (BLK) 0.1 $423k 440.00 960.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $421k 5.5k 77.10
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $414k 4.6k 90.79
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.1 $414k 20k 20.98
Starbucks Corp Stock (SBUX) 0.1 $406k 4.0k 102.20
Boeing Stock (BA) 0.1 $383k 1.8k 216.51
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $370k 6.9k 53.61
Goldman Sachs Group Stock (GS) 0.1 $365k 361.00 1011.09
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $362k 4.0k 91.21
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $356k 1.9k 190.52
Abbvie Stock (ABBV) 0.1 $355k 1.4k 251.65
First Eagle Global Equity Etf Etf (FEGE) 0.1 $334k 6.8k 48.92
Citizens Finl Group Stock (CFG) 0.1 $321k 4.6k 70.07
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $315k 13k 24.22
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $314k 6.3k 50.18
Pgim Global High Yield Fd Form Cef (GHY) 0.1 $312k 26k 12.10
Walmart Stock (WMT) 0.1 $310k 2.7k 113.25
Intuit Stock (INTU) 0.1 $307k 1.2k 260.91
Oracle Corp Stock (ORCL) 0.1 $307k 2.1k 146.56
Ishares Micro-cap Etf Etf (IWC) 0.1 $302k 1.5k 200.04
Fedex Corp Stock (FDX) 0.1 $301k 961.00 313.13
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $298k 12k 24.23
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $289k 12k 24.14
Newmont Corp Stock (NEM) 0.1 $288k 3.1k 93.40
Disney Walt Stock (DIS) 0.1 $285k 3.0k 96.25
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $279k 4.1k 67.63
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $276k 6.1k 45.34
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $276k 362.00 763.14
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $275k 3.7k 74.85
Dimensional Global Credit Etf Etf (DGCB) 0.1 $271k 5.0k 54.67
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $262k 11k 25.03
Procter & Gamble Stock (PG) 0.1 $261k 1.8k 146.66
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $251k 2.6k 98.20
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $248k 475.00 522.78
Yum Brands Stock (YUM) 0.1 $244k 1.5k 159.86
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $242k 4.7k 51.69
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $241k 9.5k 25.25
Regeneron Pharmaceuticals Stock (REGN) 0.1 $239k 384.00 623.54
Rtx Corporation Stock (RTX) 0.1 $238k 1.3k 189.73
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $236k 638.00 370.59
American Express Stock (AXP) 0.1 $236k 697.00 338.38
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.1 $233k 6.4k 36.53
Tjx Cos Stock (TJX) 0.1 $227k 1.5k 151.50
Ge Vernova Stock (GEV) 0.1 $227k 193.00 1174.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $227k 2.1k 109.43
Ishares Ibonds Dec 2035 Term Corporate Etf Etf (IBCA) 0.1 $224k 8.7k 25.61
Deere & Co Stock (DE) 0.1 $222k 350.00 634.33
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $220k 4.1k 53.17
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $211k 4.5k 47.14
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $210k 2.1k 102.18
Southern Stock (SO) 0.0 $207k 2.2k 95.71
Nxp Semiconductors N V Stock (NXPI) 0.0 $206k 733.00 281.03
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.0 $206k 9.4k 21.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $205k 2.5k 82.65
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $194k 10k 18.57
Mindwalk Holdings Corp Stock (HYFT) 0.0 $42k 27k 1.58
Ur-energy Stock (URG) 0.0 $14k 10k 1.36