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Gradient Capital Advisors, LLC

Q4 2020 Holdings

Filed 2021-01-20 | 104 holdings | $565.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$390.0K1,82169.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$18.8K50,1953.3%
Apple Inc COM(AAPL)Stock037833100$13.0K98,2802.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$11.4K225,3482.0%
Schwab International Equity ETF(SCHF)ETF808524805$9.4K261,3961.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.7K170,8321.5%
Tesla Inc COM(TSLA)Stock88160R101$6.1K8,6461.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4.8K69,7940.8%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4.7K56,6970.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.6K50,9580.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$4.1K120,5620.7%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.6K59,9560.6%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3.3K18,5500.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.0K64,1530.5%
Vanguard Growth Index Fund(VUG)ETF922908736$3.0K11,7200.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.8K14,5830.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.8K21,7720.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2.7K13,0030.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2.6K18,2840.5%
Microsoft Corp COM(MSFT)Stock594918104$2.5K11,3350.4%
Facebook Inc CL A(META)Stock30303M102$2.5K9,1150.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.5K44,5000.4%
Schwab U.S. REIT ETF(SCHH)ETF808524847$2.3K61,7600.4%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$2.2K41,2170.4%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.2K39,2390.4%
WP Carey Inc COM(WPC)REIT92936U109$1.9K26,8210.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.7K29,5690.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7K4,9280.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.6K19,0920.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1.4K17,0020.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.4K14,9340.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3K26,0220.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.3K40,0710.2%
Qualcomm Inc COM(QCOM)Stock747525103$1.2K8,1330.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2K5,3090.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.2K8,5170.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.2K7,3110.2%
LAM Research Corp COM(LRCXEUR)Stock512807108$1.1K2,3870.2%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.1K24,6620.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.1K12,2470.2%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.0K19,8820.2%
Lockheed Martin Corp COM(LMT)Stock539830109$9832,7690.2%
Lululemon Athletica Inc COM(LULU)Stock550021109$9392,6970.2%
Disney Walt Co COM(DIS)Stock254687106$8934,9300.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$8698,3220.2%
Amazon COM Inc COM(AMZN)Stock023135106$8502610.2%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$83812,4180.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$8167,3830.1%
BK of America Corp COM(BAC)Stock060505104$79226,1260.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$78713,2200.1%
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