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Gradient Capital Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-12 | 78 holdings | $97.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$11.1K41,21611.4%
Schwab International Equity ETF(SCHF)ETF808524805$9.6K282,6449.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.4K171,5348.6%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$7.8K98,5538.0%
Apple Inc COM(AAPL)Stock037833100$3.9K23,2494.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.3K51,4243.4%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.7K50,5242.8%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2.7K33,7292.7%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.5K20,2862.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.3K15,3132.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.1K37,7842.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1K8,6492.2%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.0K38,3682.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$1.8K16,7611.8%
Guggenheim Bulletshares 2018 Corporate Bond ETFETF18383M530$1.6K77,0671.7%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.5K25,5211.6%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.4K34,5781.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.4K9,0871.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3K28,9541.3%
Facebook Inc CL A(META)Stock30303M102$1.1K6,4951.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K10,3691.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.1K22,4221.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K9,8271.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.0K17,5911.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$9087,4730.9%
Vanguard Real Estate ETF(VNQ)ETF922908553$7999,6270.8%
Johnson & Johnson COM(JNJ)Stock478160104$7985,7140.8%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$79312,2860.8%
Spdr Gold Shares(GLD)ETF78463V107$7806,3120.8%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$74834,7000.8%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$72713,2880.7%
Ishares Tips Bond ETF(TIP)ETF464287176$6625,7990.7%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$64913,5430.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6288,1770.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$6198,8790.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$57411,2130.6%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$5479,8200.6%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$5455,8620.6%
Schwab U.S. Tips ETF(SCHP)ETF808524870$5419,7530.6%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$5045,0170.5%
Bank Amer Corp COM(BAC)Stock060505104$48316,3450.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$4703,1600.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$4656,6190.5%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$42915,5780.4%
Intel Corp COM(INTC)Stock458140100$4239,1660.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4113,5960.4%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4043,0440.4%
Boeing Co COM(BA)Stock097023105$3961,3420.4%
Chevron Corp New COM(CVX)Stock166764100$3763,0060.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3701,8650.4%
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