Gradient Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Gradient Capital Advisors, LLC reported 179 stock positions worth $431.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 65 and reduced 65. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001727917
Portfolio Value
$431.8M (Q2 2026)
SEC Filing
0001727917-26-000006 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $431.8M $431.8M Q2 2026

Holdings 179 stocks · $431.8M
IVV iShares Core S&P 500 ETF 9.08% 52,370 $39.2M Reduce -1.0%
AAPL Apple Inc. 4.76% 71,073 $20.6M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.61% 309,462 $15.6M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 3.30% 180,069 $14.2M Add +2.2%
DFGP Dimensional GLBL Core PL Fix 2.96% 234,833 $12.8M Add +8.2%
DFSD Dimensional Short Duration 2.84% 257,184 $12.3M Add +10.1%
SCHF Schwab Intl Equity ETF 2.72% 424,587 $11.8M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 2.57% 300,477 $11.1M Reduce -3.0%
DFAT Dimensional US Target Value 2.18% 134,622 $9.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.17% 26,189 $9.4M Add +4.5%
DFEM Dimensional Emrg MRKT Core 2.09% 222,157 $9.0M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.98% 24,826 $8.5M Reduce -1.5%
VTIP Vanguard Short-Term Tips 1.98% 169,781 $8.5M Add +4.9%
VEA Vanguard Ftse Developed ETF 1.89% 114,282 $8.1M Reduce -0.6%
DFSV Dimensional US Small Cap Val 1.88% 209,792 $8.1M Add +3.0%
SCHX Schwab US Large-Cap ETF 1.77% 259,820 $7.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.72% 22,691 $7.4M Add +0.1%
DFUV Dimensional US Marketwide Va 1.59% 124,809 $6.9M Reduce -0.9%
LRCX Lam Research Corp. 1.57% 15,624 $6.8M Reduce -24.2%
NVDA Nvidia Corp. 1.50% 32,307 $6.5M Reduce -0.6%
DFAR Dimensional US Real Est ETF 1.33% 219,228 $5.7M Add +2.4%
TSLA Tesla Inc. 1.28% 13,172 $5.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 11,052 $5.5M Add +13.5%
JPST JPMorgan Ultra-Short Income 1.27% 108,737 $5.5M Add +4.3%
DFAX Dimensional World Ex US Core 1.25% 147,029 $5.4M Add +2.2%
DFLV Dim US Large Cap Value ETF 1.23% 133,859 $5.3M Add +4.0%
MSFT Microsoft Corp. 1.18% 13,695 $5.1M Reduce -2.3%
VOO Vanguard S&P 500 ETF 1.12% 7,019 $4.8M Reduce -0.1%
VXUS Vanguard Total Intl Stock 1.11% 56,214 $4.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 1.08% 147,747 $4.7M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.07% 87,994 $4.6M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 55,041 $4.4M Reduce -3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 40,505 $4.1M Add +7.0%
AVGO Broadcom Inc. 0.94% 10,801 $4.1M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 12,790 $3.9M Reduce -1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.90% 86,245 $3.9M Add +5.1%
DISV Dimensional International SM 0.85% 91,739 $3.7M Add +0.5%
GLD SPDR Gold Shares 0.84% 9,846 $3.6M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 40,643 $3.5M Reduce -6.5%
META Meta Platforms Inc. Class A 0.81% 6,195 $3.5M Reduce -3.1%
CSCO Cisco Systems Inc. 0.66% 24,408 $2.9M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.66% 5,974 $2.9M Add +1.8%
AMD Advanced Micro Devices 0.64% 4,766 $2.8M Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.61% 26,335 $2.6M Add +19.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 11,486 $2.5M Add +1.9%
AMZN Amazon.com Inc. 0.54% 9,845 $2.3M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 9,495 $2.3M Reduce -3.9%
DFAE Dimensional Emerging Core Eq 0.53% 56,704 $2.3M Reduce -3.5%
AVMC Avantis US Mid Cap Eq ETF 0.50% 27,007 $2.2M Add +18.6%
AVDV Avantis Intl S/C Value ETF 0.50% 20,796 $2.1M Reduce -3.2%
GLDM SPDR Gold Minishares Trust 0.47% 25,547 $2.0M Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.47% 69,938 $2.0M Add +0.6%
WPC WP Carey Inc. 0.46% 27,790 $2.0M Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.45% 13,347 $1.9M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.43% 19,152 $1.8M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.39% 20,332 $1.7M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.39% 5,584 $1.7M No change
AVUV Avantis US Small Cap Value 0.37% 12,667 $1.6M Reduce -2.4%
CVX Chevron Corp. 0.36% 9,282 $1.5M Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.35% 15,154 $1.5M Add +53.7%
VTI VG Morningstar TS MKT ETF-US 0.35% 4,113 $1.5M Add +0.4%
SCHA Schwab US Small-Cap ETF 0.33% 39,787 $1.4M Reduce -10.6%
JNJ Johnson & Johnson 0.31% 5,325 $1.4M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.30% 37,645 $1.3M Reduce -3.8%
SLV iShares Silver Trust 0.29% 23,579 $1.3M Reduce -1.3%
MU Micron Technology Inc. 0.28% 1,053 $1.2M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.27% 26,013 $1.2M Add +1.9%
AMGN Amgen Inc. 0.26% 3,097 $1.1M Add +0.0%
BAC Bank of America Corp. 0.26% 19,534 $1.1M Reduce -10.0%
CAT Caterpillar Inc. 0.26% 1,044 $1.1M Reduce -1.1%
INTC Intel Corp. 0.26% 7,938 $1.1M Reduce -14.7%
VIG Vanguard Dividend Apprec ETF 0.26% 4,680 $1.1M Reduce -5.0%
FEZ State Street SPDR Euro Stoxx 0.24% 15,216 $1.0M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.23% 1,356 $998K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.23% 2,775 $980K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.22% 11,377 $945K Add +2.9%
SCHH Schwab US REIT ETF 0.22% 39,899 $945K Add +0.1%
QCOM Qualcomm Inc. 0.21% 4,978 $920K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.21% 6,134 $910K Reduce -3.1%
COST Costco Wholesale Corp. 0.21% 959 $898K Add +1.9%
LMT Lockheed Martin Corp. 0.20% 1,725 $879K Reduce -0.5%
V Visa Inc. Class A 0.20% 2,535 $870K Reduce -3.6%
IBDX iShares Ibonds Dec 2032 TC 0.20% 34,329 $865K No change
BSV Vanguard Short-Term Bond ETF 0.20% 10,982 $856K Add +0.8%
VHT Vanguard Health Care ETF 0.20% 2,856 $854K Add +5.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 40,801 $850K No change
VYM Vanguard High DVD Yield ETF 0.19% 5,309 $839K Add +0.0%
DFIC Dimensional International Co. 0.18% 21,435 $799K Reduce -6.7%
HD Home Depot Inc. 0.18% 2,212 $780K Reduce -6.5%
IVW iShares S&P 500 Growth ETF 0.17% 5,352 $736K No change
SCHZ Schwab US Aggregate Bond ETF 0.17% 31,330 $725K Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.15% 11,014 $657K Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 29,999 $654K No change
DFAI Dimensional International Co. 0.15% 15,599 $643K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 6,272 $606K Reduce -1.6%
AMAT Applied Materials Inc. 0.13% 802 $580K Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF 0.13% 19,313 $580K Reduce -0.6%
FEOE First Eagle Overseas Eq ETF 0.13% 10,796 $577K Add +46.7%
IVE iShares S&P 500 Value ETF 0.13% 2,523 $573K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 752 $562K Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et 0.13% 11,131 $554K Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,859 $554K Add +7.3%
SCHP Schwab U.S. Tips ETF 0.13% 20,727 $549K Add +0.1%
NFLX Netflix Inc. 0.13% 7,576 $541K Add +13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 4,864 $531K Reduce -1.7%
EWJV iShares MSCI Japan Value ETF 0.12% 12,013 $528K Add +16.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 14,300 $519K Reduce -0.7%
BX Blackstone Inc. 0.12% 4,390 $517K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.12% 19,518 $508K Add +8.5%
EFA iShares MSCI Eafe ETF 0.12% 4,885 $507K No change
XOM Exxonmobil Holdings Corp. 0.12% 3,698 $506K No change
AGG iShares Core U.S. Aggregate 0.12% 5,107 $505K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,744 $490K Reduce -13.6%
IBDU iShares Ibonds Dec 2029 Term 0.11% 21,086 $488K No change
PANW Palo Alto Networks Inc. 0.11% 1,340 $457K Add +1.1%
XLE SS Energy Select Sector 0.11% 8,553 $454K Add +54.5%
SPLV Invesco S&P 500 Low Volatili 0.10% 6,014 $450K Add +1.1%
DTD Wisdomtree US Total Dividend 0.10% 4,774 $445K Reduce -0.8%
IYW iShares Ustechnology ETF 0.10% 1,760 $444K No change
WFC Wells Fargo & Co. 0.10% 5,338 $441K Reduce -11.5%
DFUS Dimensional US Eq MKT ETF 0.10% 5,353 $439K Reduce -0.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 16,915 $435K Add +3.6%
BLK BlackRock Inc. 0.10% 440 $423K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.10% 5,460 $421K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,560 $414K Reduce -1.2%
BSMV Invesco Bulletshares 2031 MB 0.10% 19,704 $413K No change
SBUX Starbucks Corp. 0.09% 3,970 $406K Add +0.1%
BA The Boeing Co. 0.09% 1,768 $383K Add +1.3%
XLF SS Financial Select Sector 0.09% 6,896 $370K Add +0.0%
GS Goldman Sachs Group Inc. 0.08% 361 $365K No change
AVLV Avantis US Large Cap Value 0.08% 3,963 $361K Add +1.8%
XLK SS Technology Select Sector 0.08% 1,868 $356K No change
ABBV Abbvie Inc. 0.08% 1,411 $355K Add +0.1%
FEGE First Eagle GL Equity ETF 0.08% 6,829 $334K New
CFG Citizens Financial Group 0.07% 4,575 $321K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 13,020 $315K No change
DFCA Dimensional Calfornia MB ETF 0.07% 6,254 $314K Add +16.1%
GHY Pgim Global High Yield Fund 0.07% 25,764 $312K No change
WMT Walmart Inc. 0.07% 2,737 $310K Add +0.1%
INTU Intuit Inc. 0.07% 1,176 $307K Add +26.2%
ORCL Oracle Corp. 0.07% 2,092 $307K Add +0.1%
IWC iShares Micro-Cap ETF 0.07% 1,510 $302K No change
FDX FedEx Corp. 0.07% 961 $301K Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term 0.07% 12,312 $298K No change
SCHO Schwab Short-Term US Treas 0.07% 11,954 $289K Add +5.1%
NEM Newmont Corp. 0.07% 3,088 $288K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,964 $285K No change
ICF iShares Select U.S. REIT ETF 0.06% 4,120 $279K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 6,096 $276K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 362 $276K New
KRE SS SPDR S&P Regional Bank 0.06% 3,680 $275K No change
DGCB Dimensional Global Credit 0.06% 4,961 $271K No change
SJNK SS SPDR BB St Hi Yield ETF 0.06% 10,460 $262K No change
PG The Procter & Gamble Co. 0.06% 1,781 $261K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 2,558 $251K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 475 $248K Add +2.6%
YUM Yum! Brands Inc. 0.06% 1,525 $244K No change
DFAU Dimensional US Core Equity M 0.06% 4,676 $242K Reduce -6.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 9,532 $241K No change
REGN Regeneron Pharmaceuticals 0.06% 384 $239K No change
RTX RTX Corp. 0.06% 1,256 $238K No change
MAR Marriott International Class A 0.05% 638 $236K No change
AXP American Express Co. 0.05% 697 $236K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,382 $233K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,497 $227K No change
GEV GE Vernova Inc. 0.05% 193 $227K New
TIP iShares Tips Bond ETF 0.05% 2,070 $227K No change
IBCA iShares Ibonds Dec 2035 TC 0.05% 8,733 $224K New
DE Deere & Co. 0.05% 350 $222K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,141 $220K No change
JSCP JPMorgan Short Duration Core 0.05% 4,478 $211K Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,058 $210K New
SO The Southern Co. 0.05% 2,166 $207K Add +0.1%
NXPI NXP Semiconductors NV 0.05% 733 $206K New
BSMU Invesco Bulletshares 2030 MB 0.05% 9,381 $206K No change
VCIT Vanguard Int-Term Corporate 0.05% 2,479 $205K Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.04% 10,448 $194K New
HYFT Mindwalk Holdings Corp. 0.01% 26,551 $42K No change
URG Ur-Energy Inc. 0.00% 10,000 $14K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -2.3% 1.18% −0.16
GLDM SPDR Gold Minishares Trust Reduce -1.3% 0.47% −0.15
META Meta Platforms Inc. Class A Reduce -3.1% 0.81% −0.14
SLV iShares Silver Trust Reduce -1.3% 0.29% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 3.61% −0.12
SCHD Schwab US DVD Equity ETF Reduce -0.8% 1.08% −0.10
CEG Constellation Energy Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.08
SCHF Schwab Intl Equity ETF Reduce -2.4% 2.72% −0.07
LMT Lockheed Martin Corp. Reduce -0.5% 0.20% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
DFAT Dimensional US Target Value Reduce -2.8% 2.18% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
AVDV Avantis Intl S/C Value ETF Reduce -3.2% 0.50% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 1.03% −0.04
WPC WP Carey Inc. Reduce -0.5% 0.46% −0.03
OFIX Orthofix Medical Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -1.2% 0.31% −0.03
TSLA Tesla Inc. Reduce -3.2% 1.28% −0.03
DFIC Dimensional International Co. Reduce -6.7% 0.18% −0.03
NEM Newmont Corp. Reduce -5.6% 0.07% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.6% 1.89% −0.02
WFC Wells Fargo & Co. Reduce -11.5% 0.10% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.9% 0.53% −0.02
HD Home Depot Inc. Reduce -6.5% 0.18% −0.02
FDX FedEx Corp. Reduce -0.4% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 0.26% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.13% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.12% −0.02
BAC Bank of America Corp. Reduce -10.0% 0.26% −0.02
IBM Intl Business Machines Corp. Reduce -13.6% 0.11% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 0.39% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.14% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 0.81% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.13% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -1.7% 0.24% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.8% 0.30% −0.01
AVUV Avantis US Small Cap Value Reduce -2.4% 0.37% −0.01
DTD Wisdomtree US Total Dividend Reduce -0.8% 0.10% −0.00
V Visa Inc. Class A Reduce -3.6% 0.20% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.12% −0.00
DFAU Dimensional US Core Equity M Reduce -6.9% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Reduce -10.6% 0.33% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 0.10% +0.00
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.10% +0.00
AMZN Amazon.com Inc. Reduce -1.3% 0.54% +0.00
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.21% +0.01
DFUV Dimensional US Marketwide Va Reduce -0.9% 1.59% +0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +4.5% 2.17% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +7.0% 0.96% +0.19
CSCO Cisco Systems Inc. Add +0.4% 0.66% +0.17
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.66% +0.15
SGOV iShares 0-3 Month Treasury B Add +53.7% 0.35% +0.10
FEGE First Eagle GL Equity ETF New 0.08% +0.08
AVMC Avantis US Mid Cap Eq ETF Add +18.6% 0.50% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +13.5% 1.28% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
IBCA iShares Ibonds Dec 2035 TC New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +1.1% 0.11% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.05% +0.05
NXPI NXP Semiconductors NV New 0.05% +0.05
BSCT Invesco Bulletshares 2029 CB New 0.04% +0.04
FEOE First Eagle Overseas Eq ETF Add +46.7% 0.13% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +19.2% 0.61% +0.04
DFSV Dimensional US Small Cap Val Add +3.0% 1.88% +0.04
DFLV Dim US Large Cap Value ETF Add +4.0% 1.23% +0.03
XLE SS Energy Select Sector Add +54.5% 0.11% +0.02
SCHB Schwab US Broad Market ETF Add +0.6% 0.47% +0.02
DFAR Dimensional US Real Est ETF Add +2.4% 1.33% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.35% +0.01
DFAC Dimensional US Core Equity 2 Add +1.9% 0.27% +0.01
EWJV iShares MSCI Japan Value ETF Add +16.2% 0.12% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 0.58% +0.01
VHT Vanguard Health Care ETF Add +5.0% 0.20% +0.01
DFCA Dimensional Calfornia MB ETF Add +16.1% 0.07% +0.00
ABBV Abbvie Inc. Add +0.1% 0.08% +0.00
AVLV Avantis US Large Cap Value Add +1.8% 0.08% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +2.6% 0.06% +0.00
SBUX Starbucks Corp. Add +0.1% 0.09% +0.00
AXP American Express Co. Add +0.1% 0.05% 0.00
BA The Boeing Co. Add +1.3% 0.09% −0.00
XLF SS Financial Select Sector Add +0.0% 0.09% −0.00
SCHH Schwab US REIT ETF Add +0.1% 0.22% −0.00
IBDZ ISHARESIBONDSDEC2034TMCORP Add +8.5% 0.12% −0.00
JSCP JPMorgan Short Duration Core Add +4.3% 0.05% −0.00
VXUS Vanguard Total Intl Stock Add +0.6% 1.11% −0.00
SCHO Schwab Short-Term US Treas Add +5.1% 0.07% −0.00
JMST JPM Ultra-Short Muni Income Add +7.3% 0.13% −0.01
VCIT Vanguard Int-Term Corporate Add +0.1% 0.05% −0.01
SO The Southern Co. Add +0.1% 0.05% −0.01
SPLV Invesco S&P 500 Low Volatili Add +1.1% 0.10% −0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +3.6% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.72% −0.01
ORCL Oracle Corp. Add +0.1% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.19% −0.01
AGG iShares Core U.S. Aggregate Add +2.6% 0.12% −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