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Gradient Capital Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-06 | 87 holdings | $118.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$11.6K39,6389.8%
Schwab International Equity ETF(SCHF)ETF808524805$11.3K337,8189.6%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.1K168,2156.9%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$8.0K260,7016.8%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$6.4K82,1425.4%
Apple Inc COM(AAPL)Stock037833100$5.7K25,2194.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.0K56,9503.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.4K58,4032.8%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.7K20,2722.3%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.5K15,1582.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.4K44,8972.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3K8,6381.9%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.1K41,5961.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.0K40,4441.7%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.9K46,6701.6%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.9K24,1751.6%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.6K28,2991.3%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.5K9,1061.3%
Invesco Bulletshares 2018 Corporate Bond ETFETF46138J106$1.5K70,1451.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4K12,3961.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3K30,6761.1%
Vanguard Growth Index Fund(VUG)ETF922908736$1.3K7,8341.1%
Facebook Inc CL A(META)Stock30303M102$1.2K7,4671.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.2K22,5011.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,2550.9%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.1K22,8280.9%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K7,2940.8%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$98319,6060.8%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$92313,1080.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$88010,9040.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8317,8710.7%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$81615,1380.7%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$72330,2820.6%
Spdr Gold Shares(GLD)ETF78463V107$7196,3740.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7056,1320.6%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6877,8740.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$68013,0580.6%
Ishares Tips Bond ETF(TIP)ETF464287176$6385,7720.5%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$6218,1490.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$61012,4190.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6014,3130.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$59619,7460.5%
Microsoft Corp COM(MSFT)Stock594918104$5945,1960.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$58711,0790.5%
Boeing Co COM(BA)Stock097023105$5841,5710.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$5793,5790.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$57313,9640.5%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5685,7530.5%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$5539,8200.5%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$5279,4050.4%
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