Gradient Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Gradient Capital Advisors, LLC reported 155 stock positions worth $306.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 69 and reduced 52. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +4%) and the biggest sale Tesla (TSLA, shares −20%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001727917
Portfolio Value
$306.4M (Q1 2025)
SEC Filing
0001727917-25-000005 ↗ filed May 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $272.4M Q1 2024 Q2 2024: $279.8M Q2 2024 Q3 2024: $302.0M Q3 2024 Q4 2024: $310.2M Q4 2024 Q1 2025: $306.4M $306.4M Q1 2025 Q2 2025: $338.5M Q2 2025 Q3 2025: $373.1M Q3 2025 Q4 2025: $388.0M Q4 2025 Q1 2026: $385.8M Q1 2026 Q2 2026: $431.8M Q2 2026

Holdings 155 stocks · $306.4M
IVV iShares Core S&P 500 ETF 9.47% 51,630 $29.0M Add +2.5%
AAPL Apple Inc. 5.53% 76,347 $17.0M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 4.13% 347,539 $12.7M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 4.06% 157,454 $12.4M Add +1.0%
DFSD Dimensional Short Duration 3.22% 207,597 $9.9M Add +10.7%
SCHF Schwab Intl Equity ETF 3.09% 478,404 $9.5M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 2.71% 316,415 $8.3M Add +3.9%
VTIP Vanguard Short-Term Tips 2.46% 151,012 $7.5M Reduce -1.0%
DFAT Dimensional US Target Value 2.34% 139,304 $7.2M Add +2.7%
JPST JPMorgan Ultra-Short Income 2.06% 124,383 $6.3M Reduce -6.9%
SCHX Schwab US Large-Cap ETF 1.99% 276,630 $6.1M Reduce -2.4%
DFEM Dimensional Emrg MRKT Core 1.99% 230,507 $6.1M Add +7.5%
JPM JPMorgan Chase & Co. 1.92% 24,029 $5.9M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 1.80% 108,468 $5.5M Add +5.2%
DFUV Dimensional US Marketwide Va 1.74% 129,346 $5.3M Add +0.5%
MSFT Microsoft Corp. 1.74% 14,186 $5.3M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.63% 19,413 $5.0M Reduce -0.3%
TSLA Tesla Inc. 1.62% 19,192 $5.0M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 8,520 $4.5M Add +2.8%
DFAR Dimensional US Real Est ETF 1.48% 190,767 $4.5M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.39% 81,579 $4.3M Add +5.1%
VOO Vanguard S&P 500 ETF 1.34% 7,966 $4.1M Add +2.3%
VXUS Vanguard Total Intl Stock 1.32% 64,912 $4.0M Reduce -0.9%
DFSV Dimensional US Small Cap Val 1.28% 139,133 $3.9M Add +21.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.28% 15,109 $3.9M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 1.24% 135,954 $3.8M Add +4.5%
META Meta Platforms Inc. Class A 1.15% 6,114 $3.5M Reduce -2.4%
DFAX Dimensional World Ex US Core 1.13% 132,400 $3.5M Add +7.9%
GOOGL Alphabet Inc. Class A 1.11% 21,907 $3.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.10% 9,089 $3.4M Reduce -10.5%
VNQI Vanguard GLBL Ex-US Real Est 1.00% 75,537 $3.1M Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 13,239 $2.9M Add +0.6%
NVDA Nvidia Corp. 0.95% 26,990 $2.9M Reduce -5.5%
DFLV Dim US Large Cap Value ETF 0.95% 94,786 $2.9M Add +19.7%
DISV Dimensional International SM 0.90% 94,908 $2.8M Add +5.5%
GLD SPDR Gold Shares 0.85% 9,001 $2.6M Add +56.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 12,165 $2.3M Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.64% 31,771 $2.0M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 11,141 $1.9M Add +4.1%
DFAE Dimensional Emerging Core Eq 0.62% 72,965 $1.9M Add +6.6%
WPC WP Carey Inc. 0.60% 29,261 $1.8M Reduce -1.9%
AMZN Amazon.com Inc. 0.59% 9,426 $1.8M Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.55% 24,032 $1.7M Add +7.8%
SCHB Schwab US Broad Market ETF 0.54% 77,430 $1.7M Reduce -0.2%
CVX Chevron Corp. 0.54% 9,888 $1.7M Reduce -7.8%
AVGO Broadcom Inc. 0.53% 9,700 $1.6M Add +3.6%
VNQ Vanguard Real Estate ETF 0.52% 17,625 $1.6M Add +3.5%
LRCX Lam Research Corp. 0.51% 21,574 $1.6M Reduce -5.7%
IWM iShares Russell 2000 ETF 0.48% 7,446 $1.5M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.47% 14,604 $1.5M Reduce -18.6%
QCOM Qualcomm Inc. 0.42% 8,382 $1.3M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.39% 19,893 $1.2M Add +1.5%
SCHV Schwab US Large-Cap Value 0.39% 45,163 $1.2M Add +1.5%
CSCO Cisco Systems Inc. 0.36% 17,643 $1.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.36% 3,959 $1.1M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.35% 5,532 $1.1M Reduce -1.6%
AVUV Avantis US Small Cap Value 0.32% 11,241 $980K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 23,262 $971K Add +0.3%
AMD Advanced Micro Devices 0.31% 9,388 $965K Reduce -7.0%
AMGN Amgen Inc. 0.31% 3,094 $964K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.31% 40,113 $940K Add +0.1%
SCHH Schwab US REIT ETF 0.30% 43,308 $932K Add +0.5%
JNJ Johnson & Johnson 0.30% 5,616 $931K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.30% 11,197 $914K Add +0.0%
V Visa Inc. Class A 0.30% 2,592 $908K Add +0.6%
HD Home Depot Inc. 0.28% 2,369 $868K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 5,087 $844K Add +23.5%
BSV Vanguard Short-Term Bond ETF 0.27% 10,761 $842K Reduce -1.0%
LMT Lockheed Martin Corp. 0.27% 1,848 $826K Reduce -9.3%
SCHZ Schwab US Aggregate Bond ETF 0.27% 35,488 $822K Add +3.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 39,388 $817K Add +5.0%
IBDX iShares Ibonds Dec 2032 TC 0.27% 32,541 $813K Add +0.0%
FEZ State Street SPDR Euro Stoxx 0.26% 14,835 $807K New
VHT Vanguard Health Care ETF 0.26% 3,029 $802K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.25% 23,357 $771K Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.25% 16,925 $766K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.25% 5,875 $758K Add +6.6%
VUSB Vanguard Ultra Short Bond Et 0.22% 13,816 $689K Add +27.7%
IJR iShares Core S&P Small-Cap E 0.22% 6,404 $670K Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 29,435 $639K Add +6.5%
DFIC Dimensional International Co. 0.21% 22,962 $638K No change
NFLX Netflix Inc. 0.20% 657 $613K Reduce -8.6%
BX Blackstone Inc. 0.20% 4,383 $613K No change
SPSB SS SPDR P St C Corp. ETF 0.20% 20,311 $611K Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.20% 22,293 $599K Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 11,064 $563K Add +36.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 5,048 $549K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 976 $546K Reduce -13.9%
AVMC Avantis US Mid Cap Eq ETF 0.17% 8,594 $533K Add +38.8%
COST Costco Wholesale Corp. 0.17% 563 $532K Add +1.1%
AGG iShares Core U.S. Aggregate 0.17% 5,239 $518K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,096 $514K Add +9.1%
IVW iShares S&P 500 Growth ETF 0.16% 5,352 $497K No change
DFAI Dimensional International Co. 0.16% 15,883 $496K No change
IVE iShares S&P 500 Value ETF 0.16% 2,590 $494K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 6,458 $489K No change
IBDU iShares Ibonds Dec 2029 Term 0.16% 21,086 $488K Add +23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,901 $473K Add +0.2%
XOM Exxon Mobil Corp. 0.15% 3,868 $460K Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.15% 5,958 $445K No change
SLV iShares Silver Trust 0.14% 14,163 $439K New
GOOG Alphabet Inc. Class C 0.14% 2,779 $434K Reduce -11.0%
CAT Caterpillar Inc. 0.14% 1,263 $417K Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 14,987 $413K Reduce -1.0%
BSMV Invesco Bulletshares 2031 MB 0.13% 19,704 $408K No change
EFA iShares MSCI Eafe ETF 0.13% 4,885 $399K No change
BLK BlackRock Inc. 0.13% 417 $394K Reduce -2.1%
ACN Accenture PLC Class A 0.12% 1,219 $380K No change
DTD Wisdomtree US Total Dividend 0.12% 4,934 $380K No change
SCHO Schwab Short-Term US Treas 0.12% 15,439 $376K Add +49.6%
INTU Intuit Inc. 0.12% 597 $367K Add +1.4%
GHY Pgim Global High Yield Fund 0.11% 25,764 $346K No change
CRM Salesforce Inc. 0.11% 1,281 $344K Add +2.6%
POWR iShares US Power Infrastruct 0.11% 13,443 $334K Reduce -1.1%
PFE Pfizer Inc. 0.11% 13,144 $333K Reduce -12.0%
XLF SS Financial Select Sector 0.11% 6,650 $331K Add +27.9%
IBDR iShares Ibonds Dec 2026 Term 0.11% 13,630 $330K Add +13.2%
IJH iShares Core S&P Midcap ETF 0.11% 5,605 $327K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,712 $320K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 13,082 $316K Add +13.9%
SBUX Starbucks Corp. 0.10% 3,219 $316K Reduce -5.0%
XLE SS Energy Select Sector 0.10% 3,362 $314K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.10% 5,155 $312K Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 1,789 $305K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,049 $301K Reduce -4.0%
WFC Wells Fargo & Co. 0.10% 4,140 $297K Add +0.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.10% 11,468 $296K Add +15.6%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 11,565 $291K Reduce -7.1%
YUM Yum! Brands Inc. 0.09% 1,825 $287K No change
ADBE Adobe Inc. 0.09% 746 $286K Reduce -1.6%
ABBV Abbvie Inc. 0.09% 1,336 $280K Add +0.8%
DFGP Dimensional GLBL Core PL Fix 0.09% 5,142 $275K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 10,699 $273K No change
MRK Merck & Co. Inc. 0.09% 3,024 $271K Add +0.0%
BA The Boeing Co. 0.09% 1,528 $261K Add +9.7%
ICF iShares Select U.S. REIT ETF 0.08% 4,120 $254K No change
AVLV Avantis US Large Cap Value 0.08% 3,827 $250K No change
IYW iShares Ustechnology ETF 0.08% 1,760 $247K No change
REGN Regeneron Pharmaceuticals 0.08% 384 $244K No change
INTC Intel Corp. 0.08% 10,684 $243K Reduce -16.4%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 9,532 $241K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,048 $240K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 4,518 $237K No change
WMT Walmart Inc. 0.08% 2,692 $236K Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 3,206 $236K New
FDX FedEx Corp. 0.08% 965 $235K Add +4.4%
CEG Constellation Energy 0.08% 1,155 $233K Add +1.3%
TIP iShares Tips Bond ETF 0.08% 2,070 $230K No change
PANW Palo Alto Networks Inc. 0.07% 1,320 $225K Reduce -16.8%
PDBC Invesco Optimum Yield Divers 0.07% 16,488 $225K Add +4.0%
LULU Lululemon Athletica Inc. 0.07% 789 $223K Reduce -39.5%
JSCP JPMorgan Short Duration Core 0.07% 4,697 $222K No change
BMY Bristol-Myers Squibb Co. 0.07% 3,609 $220K Add +1.7%
BSMU Invesco Bulletshares 2030 MB 0.07% 9,381 $202K No change
IMMUNOPRECISE ANTIBODIES LTD 0.00% 26,808 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -20.1% 1.62% −1.50
AAPL Apple Inc. Reduce -4.0% 5.53% −0.89
NVDA Nvidia Corp. Reduce -5.5% 0.95% −0.28
MSFT Microsoft Corp. Reduce -3.0% 1.74% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.5% 1.10% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.11% −0.23
SCHX Schwab US Large-Cap ETF Reduce -2.4% 1.99% −0.13
JPST JPMorgan Ultra-Short Income Reduce -6.9% 2.06% −0.11
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -18.6% 0.47% −0.10
LULU Lululemon Athletica Inc. Reduce -39.5% 0.07% −0.09
AMD Advanced Micro Devices Reduce -7.0% 0.31% −0.08
AXP American Express Co. Sold out 0.00% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 1.63% −0.06
GOOG Alphabet Inc. Class C Reduce -11.0% 0.14% −0.05
LMT Lockheed Martin Corp. Reduce -9.3% 0.27% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.74% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -6.6% 0.36% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.9% 0.18% −0.04
META Meta Platforms Inc. Class A Reduce -2.4% 1.15% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.54% −0.02
LRCX Lam Research Corp. Reduce -5.7% 0.51% −0.02
HD Home Depot Inc. Reduce -1.9% 0.28% −0.02
PANW Palo Alto Networks Inc. Reduce -16.8% 0.07% −0.02
PFE Pfizer Inc. Reduce -12.0% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.28% −0.02
CAT Caterpillar Inc. Reduce -3.2% 0.14% −0.02
DIS The Walt Disney Co. Reduce -4.0% 0.10% −0.02
ADBE Adobe Inc. Reduce -1.6% 0.09% −0.02
BLK BlackRock Inc. Reduce -2.1% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -3.6% 0.42% −0.01
NFLX Netflix Inc. Reduce -8.6% 0.20% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -7.1% 0.10% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 0.35% −0.00
INTC Intel Corp. Reduce -16.4% 0.08% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 0.25% +0.00
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.20% +0.00
VHT Vanguard Health Care ETF Reduce -4.3% 0.26% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.18% +0.00
SBUX Starbucks Corp. Reduce -5.0% 0.10% +0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 0.27% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 0.13% +0.00
SCHP Schwab U.S. Tips ETF Reduce -0.7% 0.20% +0.01
POWR iShares US Power Infrastruct Reduce -1.1% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -3.4% 0.15% +0.01
JNJ Johnson & Johnson Reduce -3.4% 0.30% +0.03
CVX Chevron Corp. Reduce -7.8% 0.54% +0.04
AMGN Amgen Inc. Reduce -5.0% 0.31% +0.04
JPM JPMorgan Chase & Co. Reduce -1.2% 1.92% +0.04
VXUS Vanguard Total Intl Stock Reduce -0.9% 1.32% +0.07

Portfolio Buys Q4 2024 → Q1 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +3.9% 4.13% +0.45
GLD SPDR Gold Shares Add +56.7% 0.85% +0.40
DFSD Dimensional Short Duration Add +10.7% 3.22% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.48% +0.27
FEZ State Street SPDR Euro Stoxx New 0.26% +0.26
VEA Vanguard Ftse Developed ETF Add +5.2% 1.80% +0.21
DFEM Dimensional Emrg MRKT Core Add +7.5% 1.99% +0.18
DFLV Dim US Large Cap Value ETF Add +19.7% 0.95% +0.18
DFAX Dimensional World Ex US Core Add +7.9% 1.13% +0.15
SLV iShares Silver Trust New 0.14% +0.14
DFSV Dimensional US Small Cap Val Add +21.3% 1.28% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +1.0% 4.06% +0.14
DISV Dimensional International SM Add +5.5% 0.90% +0.13
VNQI Vanguard GLBL Ex-US Real Est Add +9.0% 1.00% +0.11
GLDM SPDR Gold Minishares Trust Add +0.2% 0.64% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +5.1% 1.39% +0.10
DFAR Dimensional US Real Est ETF Add +3.6% 1.48% +0.10
SCHD Schwab US DVD Equity ETF Add +4.5% 1.24% +0.09
AVDV Avantis Intl S/C Value ETF Add +7.8% 0.55% +0.08
IBDT iShares Ibonds Dec 2028 ETF New 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.08% +0.08
DFAE Dimensional Emerging Core Eq Add +6.6% 0.62% +0.06
VUSB Vanguard Ultra Short Bond Et Add +27.7% 0.22% +0.05
JMST JPM Ultra-Short Muni Income Add +36.1% 0.18% +0.05
AVMC Avantis US Mid Cap Eq ETF Add +38.8% 0.17% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.63% +0.04
SCHO Schwab Short-Term US Treas Add +49.6% 0.12% +0.04
DFUV Dimensional US Marketwide Va Add +0.5% 1.74% +0.04
V Visa Inc. Class A Add +0.6% 0.30% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +23.5% 0.16% +0.03
VNQ Vanguard Real Estate ETF Add +3.5% 0.52% +0.03
VEU Vanguard Ftse All-World Ex-U Add +1.5% 0.39% +0.03
XLF SS Financial Select Sector Add +27.9% 0.11% +0.03
CSCO Cisco Systems Inc. Add +2.5% 0.36% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +5.0% 0.27% +0.02
VYM Vanguard High DVD Yield ETF Add +6.6% 0.25% +0.02
IBM Intl Business Machines Corp. Add +0.2% 0.15% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +6.5% 0.21% +0.02
SCHV Schwab US Large-Cap Value Add +1.5% 0.39% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +3.5% 0.27% +0.02
ABBV Abbvie Inc. Add +0.8% 0.09% +0.02
IBDZ ISHARESIBONDSDEC2034TMCORP Add +15.6% 0.10% +0.02
XLP SS Consumer Staples Sel Sect Add +0.0% 0.30% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +13.9% 0.10% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +13.2% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Add +23.5% 0.28% +0.01
SCHH Schwab US REIT ETF Add +0.5% 0.30% +0.01
XLE SS Energy Select Sector Add +0.1% 0.10% +0.01
COST Costco Wholesale Corp. Add +1.1% 0.17% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +0.0% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$431.8MIVV, AAPL, SPDW, VCSH, DFGP
Q1 2026 177$385.8MIVV, AAPL, SPDW, VCSH, DFGP
Q4 2025 174$388.0MIVV, AAPL, SPDW, VCSH, SCHF
Q3 2025 167$373.1MIVV, AAPL, SPDW, VCSH, DFSD
Q2 2025 162$338.5MIVV, AAPL, SPDW, VCSH, SCHF
Q1 2025 155$306.4MIVV, AAPL, SPDW, VCSH, DFSD
Q4 2024 152$310.2MIVV, AAPL, VCSH, SPDW, TSLA
Q3 2024 148$302.0MIVV, AAPL, SPDW, VCSH, SCHF
Q2 2024 140$279.8MIVV, AAPL, VCSH, SPDW, SCHF
Q1 2024 139$272.4MIVV, AAPL, SPDW, SCHF, VCSH