Gradient Capital Advisors, LLC ETFs

Gradient Capital Advisors, LLC

$299 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$669,000 0.22% of portfolio	6,404	Q1 2025 Added 0.02%
DFIC Dimensional ETF Tr Dimensional	$0	$637,000 0.21% of portfolio	22,962	Q4 2022 Added 121.79%
SPSB Spdr Portfolio Short Term Corp	$0	$611,000 0.2% of portfolio	20,311	Q1 2025 Reduced 0.62%
SCHP Schwab Strategic Us Tips ETF	$0	$599,000 0.2% of portfolio	22,293	Q1 2025 Reduced 0.67%
JMST Jp Morgan Ultra Short Mun Inco	$0	$562,000 0.19% of portfolio	11,064	Q1 2025 Added 36.14%
LQD Ishares Iboxx $ Investment Gra	$0	$548,000 0.18% of portfolio	5,048	Q1 2025 Reduced 1.31%
SPY Spdr S&P 500 ETF Trust	$0	$545,000 0.18% of portfolio	976	Q1 2025 Reduced 13.86%
AGG Ishares Core U.S. Aggregate Bo	$0	$518,000 0.17% of portfolio	5,239	Q3 2024 Added 1.93%
QQQ Invesco Qqq Trust, Series 1	$0	$513,000 0.17% of portfolio	1,096	Q1 2025 Added 9.05%
IVW Ishares S&P 500 Growth ETF	$0	$496,000 0.17% of portfolio	5,352	Q4 2024 Reduced 2.44%
DFAI Dimensional ETF Tr	$0	$496,000 0.17% of portfolio	15,883	Q4 2024 Reduced 1.3%
IVE Ishares S&P 500 Value ETF	$0	$493,000 0.16% of portfolio	2,590	Q4 2024 Reduced 6.13%
IEFA Ishares Tr	$0	$488,000 0.16% of portfolio	6,458	Q4 2024 Reduced 0.09%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$487,000 0.16% of portfolio	21,086	Q1 2025 Added 23.48%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$445,000 0.15% of portfolio	5,958	Q4 2024 Reduced 2.93%
SLV I Shares Silver Trust	$17.2B	$438,000 0.15% of portfolio	14,163	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$413,000 0.14% of portfolio	14,987	Q1 2025 Reduced 0.98%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$408,000 0.14% of portfolio	19,704	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$399,000 0.13% of portfolio	4,885	Q4 2023 Reduced 3.36%
DTD Wisdomtree Tr U.S Total Divide	$0	$379,000 0.13% of portfolio	4,934	Q2 2024 Reduced 22.13%
SCHO Schwab Short Term Us Treasury	$0	$375,000 0.13% of portfolio	15,439	Q1 2025 Added 49.56%
FILL Ishares Inc Msci Global Energy	$0	$334,000 0.11% of portfolio	13,443	Q1 2025 Reduced 1.07%
XLF Financial Sector Spdr	$0	$331,000 0.11% of portfolio	6,650	Q1 2025 Added 27.91%
IJH Ishares Core S&P Mid Cap ETF	$0	$327,000 0.11% of portfolio	5,605	Q4 2024 Reduced 1.89%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$323,000 0.11% of portfolio	13,630	Q1 2025 Added 13.2%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$320,000 0.11% of portfolio	4,712	Q4 2024 Reduced 0.84%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$316,000 0.11% of portfolio	13,082	Q1 2025 Added 13.9%
XLE Energy Sector Spdr	$0	$314,000 0.1% of portfolio	3,362	Q1 2025 Added 0.12%
DFUS Dimensional ETF Tr U S Equity	$0	$311,000 0.1% of portfolio	5,155	Q1 2025 Reduced 1.7%
SJNK Spdr Bloomberg Short Term High	$0	$290,000 0.1% of portfolio	11,565	Q1 2025 Reduced 7.12%
ICF Ishares Tr	$0	$253,000 0.08% of portfolio	4,120	Q4 2023 Reduced 28.09%
IYW Ishares Dj Us Tech ETF	$0	$247,000 0.08% of portfolio	1,760	Q4 2023 New
XLU Utilities Sector Spdr	$0	$240,000 0.08% of portfolio	3,048	Q3 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$240,000 0.08% of portfolio	9,532	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$237,000 0.08% of portfolio	4,518	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$236,000 0.08% of portfolio	3,206	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$229,000 0.08% of portfolio	2,070	Q4 2024 Reduced 2.31%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$224,000 0.07% of portfolio	16,488	Q1 2025 Added 4.05%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$221,000 0.07% of portfolio	4,697	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$202,000 0.07% of portfolio	9,381	Q4 2023 New

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