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Gradient Capital Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-22 | 87 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$12.9K43,1149.6%
Schwab International Equity ETF(SCHF)ETF808524805$9.9K309,6277.4%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$7.8K252,5645.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$7.1K145,4385.3%
Apple Inc COM(AAPL)Stock037833100$5.4K23,9174.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$5.3K65,0823.9%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4.5K89,8433.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.3K61,0743.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.5K62,4072.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.9K56,6962.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8K67,0032.1%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.7K20,0462.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.7K57,1562.0%
W P Carey Inc COM(WPC)REIT92936U109$2.6K29,1571.9%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.3K14,9491.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.2K8,0681.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.2K40,7591.6%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.2K40,3821.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.1K41,9811.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.0K17,0391.5%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.8K30,0391.3%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.8K10,4881.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.7K24,3071.3%
Vanguard Growth Index Fund(VUG)ETF922908736$1.7K10,0651.3%
Facebook Inc CL A(META)Stock30303M102$1.6K9,2121.2%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.5K11,7521.1%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.4K26,2231.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.3K16,2301.0%
Home Depot Inc COM(HD)Stock437076102$1.3K5,4560.9%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2K39,4210.9%
Boeing Co COM(BA)Stock097023105$1.2K3,1820.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K5,6570.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K16,4660.9%
Microsoft Corp COM(MSFT)Stock594918104$1.1K7,6760.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.0K10,9750.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$94823,5440.7%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$84814,9410.6%
Lockheed Martin Corp COM(LMT)Stock539830109$8432,1610.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$8296,5030.6%
Disney Walt Co COM Disney(DIS)Stock254687106$8226,3040.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$81916,4150.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8197,2340.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8178,1540.6%
Johnson & Johnson COM(JNJ)Stock478160104$8126,2740.6%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$79913,0040.6%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$69513,2550.5%
Spdr Gold Shares(GLD)ETF78463V107$6944,9950.5%
Amazon COM Inc COM(AMZN)Stock023135106$6303630.5%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6037,7490.5%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$5839,8200.4%
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