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
Apple Inc.	AAPL	Common	104,684	-1,550	13,601,553,000	13,586,872,000	6.18	0.00	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
VANGUARD MALVERN FUNDS	VTIP	Common	189,843	-22,657	8,867,567,000	8,857,344,000	4.03		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
JPS INDUSTRIES INC	JPST	Common	149,981	-4,631	7,518,548,000	7,510,793,000	3.42		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	17,143	-194	6,022,904,000	6,017,212,000	2.74		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
Tesla, Inc.	TSLA	COM	28,491	-1,460	3,509,521,000	3,501,576,000	1.59	0.00	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
JPMORGAN CHASE & CO	JPM	Common	25,085	-10	3,363,922,000	3,361,300,000	1.53		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 STAR FUNDS	VXUS	Common	61,049	-2,016	3,157,454,000	3,154,568,000	1.43		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
MICROSOFT CORP	MSFT	Common	12,097	-85	2,901,182,000	2,898,345,000	1.32	0.00	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
W. P. Carey Inc.	WPC	Common	34,278	290	2,678,828,000	2,676,456,000	1.22		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 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
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
CHEVRON CORP	CVX	Common	8,966	0	1,609,376,000	1,608,088,000	0.73		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
JOHNSON & JOHNSON	JNJ	Common	8,666	545	1,530,846,000	1,529,519,000	0.70	0.00	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
Dimensional ETF Trust	DFAE	Common	68,400	-3,486	1,501,380,000	1,499,936,000	0.68		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
VANGUARD INDEX FUNDS	VNQ	ETF	17,368	-275	1,432,537,000	1,431,123,000	0.65		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
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
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