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Gradient Capital Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-20 | 80 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.7K40,16910.6%
Schwab International Equity ETF(SCHF)ETF808524805$9.8K291,0159.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.4K171,6658.4%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$7.9K100,3087.9%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.4K69,2444.4%
Apple Inc COM(AAPL)Stock037833100$4.0K23,5924.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.7K51,7222.7%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2.5K32,0342.5%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.5K20,3492.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.4K9,8242.4%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.2K15,0912.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.1K38,0022.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.1K40,5692.1%
Powershares Bulletshares 2018 Corporate Bond PortfolioETF73939W102$1.6K78,0601.6%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.6K26,4691.6%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.6K42,0411.6%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$1.6K15,4431.6%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.5K29,9681.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.4K9,0011.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3K28,9541.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.1K10,4161.1%
Facebook Inc CL A(META)Stock30303M102$1.1K6,7101.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K9,8271.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.0K22,0131.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$92617,5910.9%
Johnson & Johnson COM(JNJ)Stock478160104$8956,9870.9%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$8657,3710.9%
Spdr Gold Shares(GLD)ETF78463V107$7946,3120.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$76710,1630.8%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$74411,6670.7%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$71813,1970.7%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$69633,3890.7%
Ishares Tips Bond ETF(TIP)ETF464287176$6495,7370.6%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6308,1780.6%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$59212,3740.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$5678,1990.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$55311,2760.6%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$5479,8200.5%
Schwab U.S. Tips ETF(SCHP)ETF808524870$5359,7530.5%
Bank Amer Corp COM(BAC)Stock060505104$52617,5480.5%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$5225,8620.5%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$5005,0170.5%
Intel Corp COM(INTC)Stock458140100$4799,2000.5%
Boeing Co COM(BA)Stock097023105$4721,4390.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$4643,1600.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$4616,6190.5%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4558,6070.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4103,1670.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4022,0160.4%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$39314,3590.4%
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