Gradient Capital Advisors, LLC ETFs

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$664,000 0.22% of portfolio	1,133	Q4 2024 Reduced 1.99%
SPSB Spdr Portfolio Short Term Corp	$0	$610,000 0.2% of portfolio	20,438	Q4 2024 Added 5.86%
DFIC Dimensional ETF Tr Dimensional	$0	$593,000 0.2% of portfolio	22,962	Q4 2022 Added 121.79%
SCHP Schwab Strategic Us Tips ETF	$0	$579,000 0.19% of portfolio	22,444	Q4 2024 Added 100.0%
LQD Ishares Iboxx $ Investment Gra	$0	$546,000 0.18% of portfolio	5,115	Q4 2024 Reduced 0.04%
IVW Ishares S&P 500 Growth ETF	$0	$543,000 0.18% of portfolio	5,352	Q4 2024 Reduced 2.44%
QQQ Invesco Qqq Trust, Series 1	$0	$513,000 0.17% of portfolio	1,005	Q1 2024 Added 3.08%
AGG Ishares Core U.S. Aggregate Bo	$0	$507,000 0.17% of portfolio	5,239	Q3 2024 Added 1.93%
IVE Ishares S&P 500 Value ETF	$0	$494,000 0.16% of portfolio	2,590	Q4 2024 Reduced 6.13%
DFAI Dimensional ETF Tr	$0	$463,000 0.15% of portfolio	15,883	Q4 2024 Reduced 1.3%
IEFA Ishares Tr	$0	$453,000 0.15% of portfolio	6,458	Q4 2024 Reduced 0.09%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$417,000 0.14% of portfolio	5,958	Q4 2024 Reduced 2.93%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$412,000 0.14% of portfolio	19,704	Q4 2022 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$412,000 0.14% of portfolio	8,127	Q4 2024 Added 4.27%
SCHE Schwab Strategic Tr Us Emergin	$0	$403,000 0.13% of portfolio	15,136	Q4 2024 Added 1.73%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$389,000 0.13% of portfolio	17,077	Q4 2024 Added 16.1%
DTD Wisdomtree Tr U.S Total Divide	$0	$374,000 0.12% of portfolio	4,934	Q2 2024 Reduced 22.13%
EFA Ishares Tr Msci Eafe ETF	$0	$369,000 0.12% of portfolio	4,885	Q4 2023 Reduced 3.36%
IJH Ishares Core S&P Mid Cap ETF	$0	$349,000 0.11% of portfolio	5,605	Q4 2024 Reduced 1.89%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$336,000 0.11% of portfolio	4,712	Q4 2024 Reduced 0.84%
DFUS Dimensional ETF Tr U S Equity	$0	$334,000 0.11% of portfolio	5,244	Q4 2024 Reduced 1.91%
SJNK Spdr Bloomberg Short Term High	$0	$314,000 0.1% of portfolio	12,452	Q4 2024 Added 10.77%
FILL Ishares Inc Msci Global Energy	$0	$310,000 0.1% of portfolio	13,588	Q4 2024 Reduced 4.79%
XLE Energy Sector Spdr	$0	$287,000 0.09% of portfolio	3,358	Q4 2024 Added 0.09%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$285,000 0.09% of portfolio	12,041	Q4 2024 Added 1.75%
IYW Ishares Dj Us Tech ETF	$0	$280,000 0.09% of portfolio	1,760	Q4 2023 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$275,000 0.09% of portfolio	11,486	Q4 2024 Added 1.84%
XLF Financial Sector Spdr	$0	$251,000 0.08% of portfolio	5,199	Q4 2024 Added 0.02%
SCHO Schwab Short Term Us Treasury	$0	$248,000 0.08% of portfolio	10,323	Q4 2024 Added 112.28%
ICF Ishares Tr	$0	$248,000 0.08% of portfolio	4,120	Q4 2023 Reduced 28.09%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$232,000 0.08% of portfolio	4,518	Q3 2024 New
XLU Utilities Sector Spdr	$0	$230,000 0.08% of portfolio	3,048	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$220,000 0.07% of portfolio	2,070	Q4 2024 Reduced 2.31%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$219,000 0.07% of portfolio	4,697	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$205,000 0.07% of portfolio	15,846	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$203,000 0.07% of portfolio	9,381	Q4 2023 New

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