Gradient Capital Advisors, LLC [Rocket]

Holdings

Gradient Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	56,064	1,524	21,540,414,000	21,520,853,000	9.79		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	278,479	1,712	8,969,821,000	8,962,036,000	4.08		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	265,233	8,978	7,874,768,000	7,868,157,000	3.58		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	88,483	5,765	6,653,004,000	6,646,860,000	3.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	93,578	405	6,139,653,000	6,134,013,000	2.79		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	ETF	124,649	7,153	5,627,921,000	5,622,945,000	2.56		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	94,423	3,655	3,962,933,000	3,959,633,000	1.80		Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	19,692	736	3,430,326,000	3,427,226,000	1.56		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	67,426	3,088	3,359,148,000	3,355,977,000	1.53		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	ETF	15,285	482	3,115,182,000	3,112,399,000	1.42		Hist	12/31/2022
W. P. Carey Inc.	WPC	Common	34,278	290	2,678,828,000	2,676,456,000	1.22		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	60,502	5,590	2,501,153,000	2,499,058,000	1.14		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	ETF	24,919	4,828	1,882,386,000	1,881,051,000	0.86		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,074	5	1,876,259,000	1,874,638,000	0.85	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	8,666	545	1,530,846,000	1,529,519,000	0.70	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	29,349	254	1,471,550,000	1,470,259,000	0.67		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	10,911	835	1,199,585,000	1,198,447,000	0.55	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	23,022	248	1,179,651,000	1,178,654,000	0.54	0.00	Hist	12/31/2022
World Gold Trust	GLDM	ETF	32,016	276	1,158,659,000	1,157,612,000	0.53		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	24,865	454	1,114,201,000	1,113,176,000	0.51		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	2,527	7	1,062,178,000	1,061,256,000	0.48	0.00	Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	24,360	1,528	986,830,000	985,967,000	0.45		Hist	12/31/2022
AMGEN INC	AMGN	Common	3,590	17	942,841,000	942,036,000	0.43	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,065	13	920,944,000	920,126,000	0.42		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	30,520	1,619	896,678,000	895,834,000	0.41		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	1,832	85	891,063,000	890,388,000	0.40	0.00	Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	3,435	28	851,975,000	851,213,000	0.39		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	25,581	87	847,237,000	846,467,000	0.38	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	9,866	387	828,744,000	827,673,000	0.38	0.00	Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	4,795	9	813,424,000	812,684,000	0.37		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	2,454	11	775,256,000	774,582,000	0.35	0.00	Hist	12/31/2022
lululemon athletica inc.	LULU	Common	1,993	8	638,517,000	637,962,000	0.29	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	6,678	3	631,979,000	631,397,000	0.29		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	958	6	535,452,000	535,029,000	0.24		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	22,157	729	524,450,000	523,970,000	0.24		Hist	12/31/2022
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