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Gradient Capital Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-28 | 98 holdings | $495.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$348.0K1,90070.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.0K57,9733.6%
Apple Inc COM(AAPL)Stock037833100$9.2K25,1651.9%
Schwab International Equity ETF(SCHF)ETF808524805$8.2K276,1871.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$7.0K139,2521.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$6.7K132,4861.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.8K64,8861.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.4K53,7260.9%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$3.8K124,0690.8%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.6K68,4030.7%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3.2K61,6910.6%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.9K104,9680.6%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2.8K19,5100.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.8K56,4830.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8K71,3860.6%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.6K46,6760.5%
Microsoft Corp COM(MSFT)Stock594918104$2.5K12,1010.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.3K15,9140.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.2K39,9610.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.2K13,5680.4%
Vanguard Growth Index Fund(VUG)ETF922908736$2.0K9,9260.4%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.0K55,9810.4%
Facebook Inc CL A(META)Stock30303M102$1.9K8,4000.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9K20,1110.4%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.8K17,2440.4%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.8K38,4710.4%
WP Carey Inc COM(WPC)REIT92936U109$1.8K26,5410.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7K5,9070.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.5K18,5960.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.4K30,3810.3%
Tesla Inc COM(TSLA)Stock88160R101$1.4K1,3370.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.3K20,2900.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.3K15,6080.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.3K4,2000.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.2K39,7460.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K15,6890.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K27,6340.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0K5,7910.2%
Lockheed Martin Corp COM(LMT)Stock539830109$1.0K2,7650.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$9356,9520.2%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$93123,8530.2%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$8767,9090.2%
LAM Research Corp COM(LRCXEUR)Stock512807108$8482,6220.2%
Lululemon Athletica Inc COM(LULU)Stock550021109$7942,5460.2%
Johnson & Johnson COM(JNJ)Stock478160104$7785,5320.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7637,4540.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$75913,9720.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$75012,7980.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7496,3350.2%
Intel Corp COM(INTC)Stock458140100$70311,7510.1%
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