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Gradient Capital Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-22 | 90 holdings | $399.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$276.0K1,85069.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.0K61,9314.0%
Schwab International Equity ETF(SCHF)ETF808524805$7.0K270,6721.8%
Apple Inc COM(AAPL)Stock037833100$6.4K25,1271.6%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$6.1K124,6701.5%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$5.9K200,8441.5%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.7K76,3561.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.4K55,6741.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.8K76,2890.9%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3.3K63,9190.8%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.9K69,2590.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.5K73,7370.6%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.4K20,0460.6%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.4K98,6900.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.3K54,8390.6%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.1K39,2200.5%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.0K38,1220.5%
Microsoft Corp COM(MSFT)Stock594918104$1.8K11,6960.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.7K14,9230.4%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.7K52,6020.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7K7,1620.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.7K18,6920.4%
WP Carey Inc COM(WPC)REIT92936U109$1.6K26,7650.4%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.5K11,3330.4%
Vanguard Growth Index Fund(VUG)ETF922908736$1.5K9,3930.4%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.4K33,1970.4%
Facebook Inc CL A(META)Stock30303M102$1.4K8,3000.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.3K24,7970.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2K40,2320.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.1K12,9890.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,7750.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.0K4,0410.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.0K25,1680.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.0K14,7240.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$97210,9440.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$93515,4670.2%
Lockheed Martin Corp COM(LMT)Stock539830109$9042,6680.2%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$89024,7330.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7926,4130.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$77423,0570.2%
Johnson & Johnson COM(JNJ)Stock478160104$7675,8470.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7406,4130.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$73814,0550.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7287,2850.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$69712,7980.2%
Intel Corp COM(INTC)Stock458140100$61711,4000.2%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$61213,8320.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$60429,1730.2%
LAM Research Corp COM(LRCXEUR)Stock512807108$6012,5030.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$5609,7360.1%
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