Gradient Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Gradient Capital Advisors, LLC reported 177 stock positions worth $385.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 47 and reduced 78. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001727917
Portfolio Value
$385.8M (Q1 2026)
SEC Filing
0001727917-26-000004 ↗ filed Apr 16, 2026

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 Q1 2025 Q2 2025: $338.5M Q2 2025 Q3 2025: $373.1M Q3 2025 Q4 2025: $388.0M Q4 2025 Q1 2026: $385.8M $385.8M Q1 2026 Q2 2026: $431.8M Q2 2026

Holdings 177 stocks · $385.8M
IVV iShares Core S&P 500 ETF 8.96% 52,890 $34.5M Add +1.4%
AAPL Apple Inc. 4.71% 71,602 $18.2M Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.73% 315,068 $14.4M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 3.62% 176,181 $14.0M Add +2.5%
DFGP Dimensional GLBL Core PL Fix 3.04% 217,002 $11.7M Add +32.0%
DFSD Dimensional Short Duration 2.90% 233,695 $11.2M Add +4.1%
SCHF Schwab Intl Equity ETF 2.79% 435,148 $10.8M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 2.49% 309,690 $9.6M Reduce -2.0%
DFAT Dimensional US Target Value 2.24% 138,540 $8.7M Reduce -1.4%
VTIP Vanguard Short-Term Tips 2.10% 161,880 $8.1M Add +5.5%
DFEM Dimensional Emrg MRKT Core 2.06% 229,480 $7.9M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.95% 25,213 $7.5M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.91% 114,961 $7.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.87% 25,073 $7.2M Add +4.0%
DFSV Dimensional US Small Cap Val 1.85% 203,594 $7.1M Add +3.0%
SCHX Schwab US Large-Cap ETF 1.74% 261,172 $6.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.73% 22,672 $6.7M Reduce -1.9%
DFUV Dimensional US Marketwide Va 1.58% 125,919 $6.1M Reduce -3.5%
NVDA Nvidia Corp. 1.47% 32,507 $5.7M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 1.37% 104,256 $5.3M Reduce -6.3%
MSFT Microsoft Corp. 1.34% 14,016 $5.2M Reduce -3.1%
DFAR Dimensional US Real Est ETF 1.31% 214,197 $5.1M Add +4.0%
TSLA Tesla Inc. 1.31% 13,602 $5.1M Reduce -10.7%
DFAX Dimensional World Ex US Core 1.27% 143,898 $4.9M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 9,741 $4.7M Add +2.4%
DFLV Dim US Large Cap Value ETF 1.19% 128,656 $4.6M Add +4.5%
SCHD Schwab US DVD Equity ETF 1.19% 149,003 $4.6M Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.17% 85,562 $4.5M Reduce -0.3%
LRCX Lam Research Corp. 1.14% 20,607 $4.4M Reduce -3.5%
VXUS Vanguard Total Intl Stock 1.12% 55,891 $4.3M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.09% 7,027 $4.2M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 14,315 $4.1M Reduce -1.9%
GLD SPDR Gold Shares 1.05% 9,446 $4.1M Add +1.4%
META Meta Platforms Inc. Class A 0.95% 6,393 $3.7M Reduce -4.5%
VNQI Vanguard GLBL Ex-US Real Est 0.95% 82,029 $3.6M Add +0.7%
DISV Dimensional International SM 0.93% 91,295 $3.6M Reduce -4.5%
AVGO Broadcom Inc. 0.89% 11,131 $3.4M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.88% 12,940 $3.4M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 7,241 $3.2M Reduce -17.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.77% 37,853 $3.0M New
GLDM SPDR Gold Minishares Trust 0.62% 25,883 $2.4M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 11,267 $2.2M Add +2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.57% 22,093 $2.2M Reduce -23.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 9,878 $2.1M Reduce -12.8%
AVDV Avantis Intl S/C Value ETF 0.56% 21,489 $2.1M Reduce -2.2%
AMZN Amazon.com Inc. 0.54% 9,977 $2.1M Reduce -0.6%
DFAE Dimensional Emerging Core Eq 0.52% 58,748 $2.0M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.51% 5,868 $2.0M Reduce -0.3%
CVX Chevron Corp. 0.50% 9,242 $1.9M Reduce -0.3%
WPC WP Carey Inc. 0.49% 27,925 $1.9M Reduce -0.3%
CSCO Cisco Systems Inc. 0.49% 24,308 $1.9M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.45% 69,550 $1.7M Add +0.5%
VNQ Vanguard Real Estate ETF 0.44% 19,131 $1.7M Reduce -1.4%
AVMC Avantis US Mid Cap Eq ETF 0.43% 22,776 $1.6M Add +13.3%
SLV iShares Silver Trust 0.42% 23,899 $1.6M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 13,395 $1.6M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.41% 20,839 $1.6M Reduce -2.7%
AVUV Avantis US Small Cap Value 0.37% 12,981 $1.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.36% 5,584 $1.4M Reduce -1.4%
JNJ Johnson & Johnson 0.34% 5,389 $1.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 4,095 $1.3M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.34% 44,481 $1.3M Reduce -2.3%
SCHV Schwab US Large-Cap Value 0.31% 39,148 $1.2M Reduce -8.0%
AMGN Amgen Inc. 0.28% 3,096 $1.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.27% 4,926 $1.1M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 21,697 $1.1M Add +0.3%
LMT Lockheed Martin Corp. 0.27% 1,733 $1.0M Add +0.4%
AMD Advanced Micro Devices 0.26% 4,910 $999K Reduce -10.0%
SGOV iShares 0-3 Month Treasury B 0.26% 9,860 $993K Add +2.1%
DFAC Dimensional US Core Equity 2 0.26% 25,524 $992K Add +2.9%
FEZ State Street SPDR Euro Stoxx 0.25% 15,485 $961K Reduce -3.1%
COST Costco Wholesale Corp. 0.24% 941 $937K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.23% 11,055 $906K Add +0.0%
IBDX iShares Ibonds Dec 2032 TC 0.22% 34,329 $868K Add +1.5%
SCHH Schwab US REIT ETF 0.22% 39,881 $857K Reduce -4.5%
BSV Vanguard Short-Term Bond ETF 0.22% 10,894 $854K Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 40,801 $854K No change
DFIC Dimensional International Co. 0.21% 22,962 $816K No change
GOOG Alphabet Inc. Class C 0.21% 2,819 $809K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.21% 1,386 $800K Reduce -7.4%
V Visa Inc. Class A 0.21% 2,629 $795K No change
IJR iShares Core S&P Small-Cap E 0.20% 6,329 $787K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.20% 5,307 $786K Reduce -1.3%
HD Home Depot Inc. 0.20% 2,365 $778K Add +0.1%
CAT Caterpillar Inc. 0.19% 1,056 $748K Reduce -5.7%
VHT Vanguard Health Care ETF 0.19% 2,719 $741K Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.18% 29,746 $691K Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 29,999 $657K No change
QCOM Qualcomm Inc. 0.17% 5,097 $656K Reduce -22.0%
NFLX Netflix Inc. 0.17% 6,705 $645K Add +1.9%
XOM Exxon Mobil Corp. 0.16% 3,696 $627K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.16% 11,431 $618K Reduce -15.2%
DFAI Dimensional International Co. 0.16% 15,599 $608K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.16% 5,352 $605K No change
SPSB SS SPDR P St C Corp. ETF 0.15% 19,432 $584K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 6,372 $577K Reduce -2.6%
SCHP Schwab U.S. Tips ETF 0.14% 20,703 $551K No change
VUSB Vanguard Ultra Short Bond Et 0.14% 10,875 $541K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,948 $539K Add +0.2%
IVE iShares S&P 500 Value ETF 0.14% 2,523 $533K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 818 $532K Reduce -13.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,120 $516K Reduce -1.5%
BX Blackstone Inc. 0.13% 4,390 $505K No change
AGG iShares Core U.S. Aggregate 0.13% 4,977 $494K Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.13% 21,086 $490K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,018 $489K Add +0.1%
WFC Wells Fargo & Co. 0.12% 6,031 $480K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 14,400 $474K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.12% 4,885 $474K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.12% 17,986 $469K No change
EWJV iShares MSCI Japan Value ETF 0.11% 10,341 $441K New
SPLV Invesco S&P 500 Low Volatili 0.11% 5,947 $435K Reduce -1.7%
BLK BlackRock Inc. 0.11% 439 $423K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 16,333 $422K No change
DTD Wisdomtree US Total Dividend 0.11% 4,815 $416K No change
BSMV Invesco Bulletshares 2031 MB 0.11% 19,704 $411K No change
INTC Intel Corp. 0.11% 9,301 $410K Add +0.2%
INTU Intuit Inc. 0.10% 932 $403K Reduce -29.7%
DFUS Dimensional US Eq MKT ETF 0.10% 5,364 $380K Add +5.1%
FEOE First Eagle Overseas Eq ETF 0.10% 7,360 $371K New
IJH iShares Core S&P Midcap ETF 0.10% 5,460 $369K Reduce -2.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 4,615 $365K No change
MU Micron Technology Inc. 0.09% 1,069 $361K New
SBUX Starbucks Corp. 0.09% 3,964 $355K Add +0.1%
NEM Newmont Corp. 0.09% 3,271 $354K Reduce -17.9%
BA The Boeing Co. 0.09% 1,745 $347K No change
FDX FedEx Corp. 0.09% 965 $344K No change
XLF SS Financial Select Sector 0.09% 6,895 $340K Reduce -8.8%
WMT Walmart Inc. 0.09% 2,735 $340K Reduce -2.4%
XLE SS Energy Select Sector 0.09% 5,534 $339K Reduce -2.8%
IYW iShares Ustechnology ETF 0.08% 1,760 $319K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 13,020 $316K No change
AVLV Avantis US Large Cap Value 0.08% 3,892 $314K Add +6.5%
ORCL Oracle Corp. 0.08% 2,089 $307K Add +5.3%
ABBV Abbvie Inc. 0.08% 1,410 $307K Add +0.1%
CEG Constellation Energy 0.08% 1,096 $306K Reduce -17.1%
GS Goldman Sachs Group Inc. 0.08% 361 $305K No change
GHY Pgim Global High Yield Fund 0.08% 25,764 $300K No change
IBDR iShares Ibonds Dec 2026 Term 0.08% 12,312 $298K No change
REGN Regeneron Pharmaceuticals 0.08% 384 $297K No change
PFE Pfizer Inc. 0.08% 10,356 $291K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,964 $286K No change
AMAT Applied Materials Inc. 0.07% 819 $280K Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,096 $280K No change
SCHO Schwab Short-Term US Treas 0.07% 11,373 $276K Reduce -28.7%
CFG Citizens Financial Group 0.07% 4,575 $274K No change
DGCB Dimensional Global Credit 0.07% 4,961 $269K No change
DFCA Dimensional Calfornia MB ETF 0.07% 5,386 $268K No change
SJNK SS SPDR BB St Hi Yield ETF 0.07% 10,460 $261K Add +1.0%
PG The Procter & Gamble Co. 0.07% 1,781 $257K No change
ICF iShares Select U.S. REIT ETF 0.07% 4,120 $255K No change
XLK SS Technology Select Sector 0.06% 1,868 $248K Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 0.06% 1,693 $248K No change
RTX RTX Corp. 0.06% 1,256 $242K No change
ACN Accenture PLC Class A 0.06% 1,219 $242K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 9,532 $241K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,558 $241K Reduce -11.6%
IWC iShares Micro-Cap ETF 0.06% 1,510 $241K No change
KRE SS SPDR S&P Regional Bank 0.06% 3,680 $240K Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,497 $239K No change
YUM Yum! Brands Inc. 0.06% 1,525 $237K Reduce -0.1%
CRM Salesforce Inc. 0.06% 1,264 $236K Reduce -1.2%
TIP iShares Tips Bond ETF 0.06% 2,070 $228K No change
DFAU Dimensional US Core Equity M 0.06% 5,023 $227K Add +8.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,141 $220K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 6,382 $216K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 463 $214K No change
PANW Palo Alto Networks Inc. 0.06% 1,325 $212K Reduce -4.5%
AXP American Express Co. 0.05% 696 $211K No change
SO The Southern Co. 0.05% 2,164 $209K New
MAR Marriott International Class A 0.05% 638 $209K Reduce -5.9%
VCIT Vanguard Int-Term Corporate 0.05% 2,477 $205K New
BSMU Invesco Bulletshares 2030 MB 0.05% 9,381 $205K No change
JSCP JPMorgan Short Duration Core 0.05% 4,295 $203K Reduce -12.5%
OFIX Orthofix Medical Inc. 0.03% 10,004 $115K Reduce -33.3%
HYFT Mindwalk Holdings Corp. 0.01% 26,551 $30K No change
URG Ur-Energy Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.1% 1.34% −0.46
TSLA Tesla Inc. Reduce -10.7% 1.31% −0.45
AAPL Apple Inc. Reduce -1.6% 4.71% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.3% 0.82% −0.28
JPM JPMorgan Chase & Co. Reduce -1.9% 1.73% −0.19
META Meta Platforms Inc. Class A Reduce -4.5% 0.95% −0.19
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -23.3% 0.57% −0.17
INTU Intuit Inc. Reduce -29.7% 0.10% −0.12
QCOM Qualcomm Inc. Reduce -22.0% 0.17% −0.12
AVGO Broadcom Inc. Reduce -1.4% 0.89% −0.11
SCHX Schwab US Large-Cap ETF Reduce -1.8% 1.74% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 1.95% −0.10
NVDA Nvidia Corp. Reduce -0.3% 1.47% −0.10
JPST JPMorgan Ultra-Short Income Reduce -6.3% 1.37% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.8% 0.56% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.09% −0.06
AMZN Amazon.com Inc. Reduce -0.6% 0.54% −0.06
AMD Advanced Micro Devices Reduce -10.0% 0.26% −0.04
CEG Constellation Energy Reduce -17.1% 0.08% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -10.9% 0.27% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 0.21% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 0.14% −0.03
OFIX Orthofix Medical Inc. Reduce -33.3% 0.03% −0.03
SCHO Schwab Short-Term US Treas Reduce -28.7% 0.07% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -15.2% 0.16% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.07% −0.03
CRM Salesforce Inc. Reduce -1.2% 0.06% −0.03
VXUS Vanguard Total Intl Stock Reduce -4.3% 1.12% −0.02
XLF SS Financial Select Sector Reduce -8.8% 0.09% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -3.1% 0.25% −0.02
SCHV Schwab US Large-Cap Value Reduce -8.0% 0.31% −0.01
XLK SS Technology Select Sector Reduce -12.6% 0.06% −0.01
VHT Vanguard Health Care ETF Reduce -1.3% 0.19% −0.01
PANW Palo Alto Networks Inc. Reduce -4.5% 0.06% −0.01
NEM Newmont Corp. Reduce -17.9% 0.09% −0.01
JSCP JPMorgan Short Duration Core Reduce -12.5% 0.05% −0.01
DFAE Dimensional Emerging Core Eq Reduce -5.6% 0.52% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -11.6% 0.06% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 1.17% −0.00
SCHH Schwab US REIT ETF Reduce -4.5% 0.22% −0.00
DISV Dimensional International SM Reduce -4.5% 0.93% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -1.4% 0.18% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.44% −0.00
CSCO Cisco Systems Inc. Reduce -1.6% 0.49% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.15% −0.00
JMST JPM Ultra-Short Muni Income Reduce -1.5% 0.13% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.13% −0.00

Portfolio Buys Q4 2025 → Q1 2026
EMXC iShares MSCI Emr MRK Ex Chna New 0.77% +0.77
DFGP Dimensional GLBL Core PL Fix Add +32.0% 3.04% +0.75
DFSV Dimensional US Small Cap Val Add +3.0% 1.85% +0.17
SCHD Schwab US DVD Equity ETF Add +3.7% 1.19% +0.17
VTIP Vanguard Short-Term Tips Add +5.5% 2.10% +0.14
DFSD Dimensional Short Duration Add +4.1% 2.90% +0.13
EWJV iShares MSCI Japan Value ETF New 0.11% +0.11
DFLV Dim US Large Cap Value ETF Add +4.5% 1.19% +0.11
GLD SPDR Gold Shares Add +1.4% 1.05% +0.10
DFAR Dimensional US Real Est ETF Add +4.0% 1.31% +0.10
FEOE First Eagle Overseas Eq ETF New 0.10% +0.10
MU Micron Technology Inc. New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +1.6% 1.91% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +2.5% 3.62% +0.09
DFAX Dimensional World Ex US Core Add +0.9% 1.27% +0.06
AVMC Avantis US Mid Cap Eq ETF Add +13.3% 0.43% +0.06
LMT Lockheed Martin Corp. Add +0.4% 0.27% +0.06
SO The Southern Co. New 0.05% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
COST Costco Wholesale Corp. Add +0.2% 0.24% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 0.57% +0.03
AMGN Amgen Inc. Add +0.2% 0.28% +0.02
INTC Intel Corp. Add +0.2% 0.11% +0.02
XLP SS Consumer Staples Sel Sect Add +0.0% 0.23% +0.01
BNY Bank of New York Mellon Corp. Add +0.4% 0.41% +0.01
AVLV Avantis US Large Cap Value Add +6.5% 0.08% +0.01
PFE Pfizer Inc. Add +0.2% 0.08% +0.01
NFLX Netflix Inc. Add +1.9% 0.17% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.20% +0.01
SGOV iShares 0-3 Month Treasury B Add +2.1% 0.26% +0.01
KRE SS SPDR S&P Regional Bank Add +10.8% 0.06% +0.01
SBUX Starbucks Corp. Add +0.1% 0.09% +0.01
BSV Vanguard Short-Term Bond ETF Add +2.1% 0.22% +0.00
DFAC Dimensional US Core Equity 2 Add +2.9% 0.26% +0.00
DFAU Dimensional US Core Equity M Add +8.7% 0.06% +0.00
IBDX iShares Ibonds Dec 2032 TC Add +1.5% 0.22% +0.00
DFUS Dimensional US Eq MKT ETF Add +5.1% 0.10% +0.00
SPSB SS SPDR P St C Corp. ETF Add +0.0% 0.15% +0.00
SJNK SS SPDR BB St Hi Yield ETF Add +1.0% 0.07% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.2% 0.14% −0.00
ABBV Abbvie Inc. Add +0.1% 0.08% −0.00
HD Home Depot Inc. Add +0.1% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.34% −0.01
SCHB Schwab US Broad Market ETF Add +0.5% 0.45% −0.02
VNQI Vanguard GLBL Ex-US Real Est Add +0.7% 0.95% −0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.21% −0.02
ORCL Oracle Corp. Add +5.3% 0.08% −0.02
WFC Wells Fargo & Co. Add +0.3% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.21% −0.02
IBM Intl Business Machines Corp. Add +0.1% 0.13% −0.03

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