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Gradient Capital Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-21 | 99 holdings | $468.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$309.0K1,87065.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.9K53,3233.8%
Apple Inc COM(AAPL)Stock037833100$12.1K104,6132.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$10.1K198,5222.2%
Schwab International Equity ETF(SCHF)ETF808524805$8.5K272,0191.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$7.8K153,6281.7%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.6K55,2091.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.4K54,4670.9%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.8K68,9430.8%
Tesla Inc COM(TSLA)Stock88160R101$3.5K8,0580.7%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3.2K109,3950.7%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.2K60,6000.7%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3.0K19,3850.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.8K69,5050.6%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.8K53,3950.6%
Vanguard Growth Index Fund(VUG)ETF922908736$2.7K11,6550.6%
Microsoft Corp COM(MSFT)Stock594918104$2.6K12,4190.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.6K47,1210.6%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.5K16,0920.5%
Facebook Inc CL A(META)Stock30303M102$2.5K9,4450.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.4K13,5760.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.3K41,4730.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.2K22,9110.5%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.1K59,0610.4%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2.1K18,5930.4%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$1.9K39,9900.4%
WP Carey Inc COM(WPC)REIT92936U109$1.7K26,4230.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6K5,3210.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.5K19,4570.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.5K30,0260.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.4K17,3730.3%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1.4K46,6520.3%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.3K39,9700.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K5,6620.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.2K15,1350.3%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2K3,0440.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2K26,6760.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.1K16,5610.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.1K7,8790.2%
LAM Research Corp COM(LRCXEUR)Stock512807108$9983,0090.2%
Lululemon Athletica Inc COM(LULU)Stock550021109$9812,9780.2%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$93923,7640.2%
Qualcomm Inc COM(QCOM)Stock747525103$8667,3610.2%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$8617,7790.2%
Johnson & Johnson COM(JNJ)Stock478160104$8535,7310.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8167,8380.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$81512,7150.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7446,3020.2%
Amazon COM Inc COM(AMZN)Stock023135106$7432360.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$74113,6320.2%
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