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
PROCTER & GAMBLE Co	PG	Common	1,686	-413	255,518,000	255,253,000	0.12	0.00	Hist	12/31/2022
iSHARES TRUST	STIP	Common	2,684	-4,410	260,241,000	259,559,000	0.12		Hist	12/31/2022
SJNK	SJNK	ETF	11,238	-18,020	272,409,000	271,713,000	0.12		Hist	12/31/2022
iSHARES TRUST	TIP	Common	2,653	-54	282,372,000	282,088,000	0.13		Hist	12/31/2022
iSHARES TRUST	ICF	Common	5,889	-200	322,953,000	322,626,000	0.15		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,055	-575	331,810,000	331,495,000	0.15		Hist	12/31/2022
Walt Disney Co	DIS	Common	3,963	-160	344,267,000	343,878,000	0.16	0.00	Hist	12/31/2022
iShares, Inc.	FILL	Common	14,261	-109	345,829,000	345,522,000	0.16		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	4,809	-24	346,008,000	345,664,000	0.16	0.00	Hist	12/31/2022
iSHARES TRUST	IVE	Common	2,693	-20	390,674,000	390,325,000	0.18		Hist	12/31/2022
iSHARES TRUST	IUSB	Common	9,311	-8,639	418,343,000	417,544,000	0.19		Hist	12/31/2022
VISA INC.	V	CL A	2,339	-9	486,036,000	485,619,000	0.22	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,358	-52	519,340,000	518,836,000	0.24		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	11,753	-15	608,688,000	608,078,000	0.28		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	5,751	-326	622,262,000	621,685,000	0.28		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	5,785	-2,023	696,167,000	695,108,000	0.32	0.00	Hist	12/31/2022
iSHARES TRUST	LQD	IBOXX INV CPBD	6,812	-287	718,225,000	717,498,000	0.33		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	4,358	-1,129	833,206,000	832,221,000	0.38		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	12,154	-101	906,115,000	905,297,000	0.41		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	23,737	-2,159	925,253,000	924,308,000	0.42		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	7,043	-588	988,651,000	987,709,000	0.45		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	22,186	-390	1,012,788,000	1,011,765,000	0.46		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	17,310	-1,105	1,142,806,000	1,141,729,000	0.52		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHH	Common	60,210	-3,561	1,161,451,000	1,160,259,000	0.53		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	16,157	-6,580	1,216,267,000	1,214,566,000	0.55		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	17,368	-275	1,432,537,000	1,431,123,000	0.65		Hist	12/31/2022
Dimensional ETF Trust	DFAE	Common	68,400	-3,486	1,501,380,000	1,499,936,000	0.68		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	17,107	-20	1,509,351,000	1,507,713,000	0.69	0.00	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	ETF	9,778	-420	1,552,687,000	1,551,225,000	0.71		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	35,843	-4,207	1,811,326,000	1,809,311,000	0.82		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	11,737	-358	2,501,215,000	2,498,627,000	1.14		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	14,898	-436	2,734,430,000	2,731,809,000	1.24		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	12,097	-85	2,901,182,000	2,898,345,000	1.32	0.00	Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	61,049	-2,016	3,157,454,000	3,154,568,000	1.43		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	25,085	-10	3,363,922,000	3,361,300,000	1.53		Hist	12/31/2022
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