GRADIENT CAPITAL ADVISORS, LLC

PrivateCIK: 1727917
Location

SAN DIEGO, CA

179
Positions
$431.78M
Total AUM (reported)
5.90M
Total Shares

Allocation by class

TOTAL AUM$431.78M179 positions
ETF$318.04M73.7%
STOCK$108.59M25.1%
ADR$2.85M0.7%
REIT$1.99M0.5%
CEF$311.7K0.1%

Portfolio Concentration

Top 317.5%4–1018.7%11–2524.4%Rest39.4%TOP 1036.2%0%100%
Top 3$75.38M17.5%
4–10$80.91M18.7%
11–25$105.27M24.4%
Rest$170.23M39.4%

Top 3 weight

17.5%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 5.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares52.37K
TypeSH
Market value$39.22M
9.08%
Sole
0.00
Shared
0.00
None
52.37K

APPLE INC COM

SOLE
Stock
Shares71.07K
TypeSH
Market value$20.57M
4.76%
Sole
0.00
Shared
0.00
None
71.07K

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares309.46K
TypeSH
Market value$15.59M
3.61%
Sole
0.00
Shared
0.00
None
309.46K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares180.07K
TypeSH
Market value$14.23M
3.30%
Sole
0.00
Shared
0.00
None
180.07K

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

SOLE
ETF
Shares234.83K
TypeSH
Market value$12.79M
2.96%
Sole
0.00
Shared
0.00
None
234.83K

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SOLE
ETF
Shares257.18K
TypeSH
Market value$12.28M
2.84%
Sole
0.00
Shared
0.00
None
257.18K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares424.59K
TypeSH
Market value$11.76M
2.72%
Sole
0.00
Shared
0.00
None
424.59K

SCHWAB U.S. MID-CAP ETF

SOLE
ETF
Shares300.48K
TypeSH
Market value$11.08M
2.57%
Sole
0.00
Shared
0.00
None
300.48K

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares134.62K
TypeSH
Market value$9.41M
2.18%
Sole
0.00
Shared
0.00
None
134.62K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares26.19K
TypeSH
Market value$9.36M
2.17%
Sole
0.00
Shared
0.00
None
26.19K

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
ETF
Shares222.16K
TypeSH
Market value$9.03M
2.09%
Sole
0.00
Shared
0.00
None
222.16K

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares24.83K
TypeSH
Market value$8.54M
1.98%
Sole
0.00
Shared
0.00
None
24.82K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares169.78K
TypeSH
Market value$8.53M
1.98%
Sole
0.00
Shared
0.00
None
169.78K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares114.28K
TypeSH
Market value$8.14M
1.89%
Sole
0.00
Shared
0.00
None
114.28K

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE
ETF
Shares209.79K
TypeSH
Market value$8.14M
1.88%
Sole
0.00
Shared
0.00
None
209.79K

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares259.82K
TypeSH
Market value$7.65M
1.77%
Sole
0.00
Shared
0.00
None
259.82K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares22.69K
TypeSH
Market value$7.43M
1.72%
Sole
0.00
Shared
0.00
None
22.69K

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares124.81K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
124.81K

LAM RESEARCH CORP COM NEW

SOLE
Stock
Shares15.62K
TypeSH
Market value$6.77M
1.57%
Sole
0.00
Shared
0.00
None
15.62K

NVIDIA CORPORATION COM

SOLE
Stock
Shares32.31K
TypeSH
Market value$6.46M
1.50%
Sole
0.00
Shared
0.00
None
32.31K

DIMENSIONAL US REAL ESTATE ETF

SOLE
ETF
Shares219.23K
TypeSH
Market value$5.74M
1.33%
Sole
0.00
Shared
0.00
None
219.23K

TESLA INC COM

SOLE
Stock
Shares13.17K
TypeSH
Market value$5.54M
1.28%
Sole
0.00
Shared
0.00
None
13.17K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares11.05K
TypeSH
Market value$5.53M
1.28%
Sole
0.00
Shared
0.00
None
11.05K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares108.74K
TypeSH
Market value$5.50M
1.27%
Sole
0.00
Shared
0.00
None
108.74K

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares147.03K
TypeSH
Market value$5.42M
1.25%
Sole
0.00
Shared
0.00
None
147.03K
Page 1 of 8