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Gradient Capital Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-16 | 88 holdings | $130.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$12.2K41,3309.4%
Schwab International Equity ETF(SCHF)ETF808524805$10.0K312,2197.7%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$8.3K268,4666.3%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$7.2K146,1435.5%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$5.4K67,0674.2%
Apple Inc COM(AAPL)Stock037833100$5.2K26,2594.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.9K69,1363.7%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.6K62,4022.7%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3.5K68,3252.7%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.9K54,8912.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8K66,3742.1%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.7K20,0462.1%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.6K57,4132.0%
W P Carey Inc COM(WPC)REIT92936U109$2.4K30,1681.9%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.4K15,1441.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3K8,5471.8%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.1K40,2431.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.0K39,9121.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9K16,8261.4%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.9K35,0661.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.8K25,3231.4%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.8K30,0841.4%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.8K10,5291.4%
Vanguard Growth Index Fund(VUG)ETF922908736$1.7K10,1481.3%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.4K27,5611.1%
Facebook Inc CL A(META)Stock30303M102$1.4K7,0281.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.4K16,8071.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.3K9,9211.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K5,8241.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K17,2910.9%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2K37,7000.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.0K23,9020.8%
Johnson & Johnson COM(JNJ)Stock478160104$9947,1360.8%
Microsoft Corp COM(MSFT)Stock594918104$9847,3480.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$93310,6790.7%
Disney Walt Co COM Disney(DIS)Stock254687106$9086,5010.7%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$8086,4970.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8067,2340.6%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$80314,2990.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7697,6420.6%
Boeing Co COM(BA)Stock097023105$7662,1030.6%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$75813,0460.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$73114,3450.6%
Lockheed Martin Corp COM(LMT)Stock539830109$7282,0030.6%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$68513,2550.5%
Spdr Gold Shares(GLD)ETF78463V107$6614,9600.5%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$62030,7320.5%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6077,7490.5%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$5749,8200.4%
Intel Corp COM(INTC)Stock458140100$55511,5990.4%
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