AI Portfolio Summary
In 2026 Q1, Gradient Capital Advisors, LLC maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EMERGIN, which now represents 0.77% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.4%. The fund also reduced its exposure to STATE STREET SPDR BL by 23.3%.
Total Positions
180
Quarter
2026 Q1
Top Holding
IVV (9.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 8.96% | 9.20% |
#1
Prev: #1
|
6.1 | 746 | 1.4% |
P
S
|
52,890 | $34,548,482 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.71% | 5.10% |
#2
Prev: #2
|
3.9 | -1,164 | -1.6% |
P
S
|
71,602 | $18,171,832 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
STATE STREET SP...
|
ETF | 3.73% | 3.69% |
#3
Prev: #3
|
3.0 | -6,931 | -2.2% |
P
S
|
315,068 | $14,382,854 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.62% | 3.53% |
#4
Prev: #4
|
2.4 | 4,259 | 2.5% |
P
S
|
176,181 | $13,965,901 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 3.04% | 2.29% |
#5
3
Prev: #8
|
4.2 | 52,666 | 32.0% |
P
S
|
217,002 | $11,715,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.90% | 2.77% |
#6
Prev: #6
|
1.7 | 9,237 | 4.1% |
P
S
|
233,695 | $11,189,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.79% | 2.78% |
#7
2
Prev: #5
|
1.6 | -13,201 | -2.9% |
P
S
|
435,148 | $10,769,919 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.49% | 2.45% |
#8
1
Prev: #7
|
1.5 | -6,291 | -2.0% |
P
S
|
309,690 | $9,588,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 2.24% | 2.16% |
#9
Prev: #9
|
1.4 | -2,025 | -1.4% |
P
S
|
138,540 | $8,651,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.10% | 1.96% |
#10
2
Prev: #12
|
2.8 | 8,497 | 5.5% |
P
S
|
161,880 | $8,085,906 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.06% | 1.96% |
#11
Prev: #11
|
1.3 | -824 | -0.4% |
P
S
|
229,480 | $7,928,524 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 1.95% | 2.05% |
#12
2
Prev: #10
|
1.3 | -110 | -0.4% |
P
S
|
25,213 | $7,534,871 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.91% | 1.82% |
#13
3
Prev: #16
|
1.3 | 1,803 | 1.6% |
P
S
|
114,961 | $7,366,701 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.87% | 1.94% |
#14
1
Prev: #13
|
1.2 | 965 | 4.0% |
P
S
|
25,073 | $7,209,986 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 1.85% | 1.68% |
#15
4
Prev: #19
|
1.2 | 5,963 | 3.0% |
P
S
|
203,594 | $7,133,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.74% | 1.84% |
#16
1
Prev: #15
|
1.2 | -4,688 | -1.8% |
P
S
|
261,172 | $6,696,439 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.92% |
#17
3
Prev: #14
|
1.2 | -452 | -2.0% |
P
S
|
22,672 | $6,669,065 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.58% | 1.57% |
#18
3
Prev: #21
|
1.1 | -4,530 | -3.5% |
P
S
|
125,919 | $6,102,046 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.57% |
#19
1
Prev: #20
|
1.1 | -107 | -0.3% |
P
S
|
32,507 | $5,669,262 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.37% | 1.45% |
#20
2
Prev: #22
|
1.0 | -7,073 | -6.4% |
P
S
|
104,256 | $5,276,372 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.34% | 1.80% |
#21
4
Prev: #17
|
1.0 | -454 | -3.1% |
P
S
|
14,016 | $5,188,435 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 1.31% | 1.22% |
#22
2
Prev: #24
|
1.0 | 8,193 | 4.0% |
P
S
|
214,197 | $5,065,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.31% | 1.77% |
#23
5
Prev: #18
|
1.0 | -1,629 | -10.7% |
P
S
|
13,602 | $5,056,544 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 1.27% | 1.20% |
#24
1
Prev: #25
|
1.0 | 1,257 | 0.9% |
P
S
|
143,898 | $4,888,227 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.23% |
#25
2
Prev: #23
|
1.0 | 229 | 2.4% |
P
S
|
9,741 | $4,667,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 1.19% | 1.09% |
#26
6
Prev: #32
|
1.0 | 5,542 | 4.5% |
P
S
|
128,656 | $4,594,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.19% | 1.02% |
#27
6
Prev: #33
|
1.0 | 5,343 | 3.7% |
P
S
|
149,003 | $4,571,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.17% | 1.17% |
#28
2
Prev: #26
|
1.0 | -232 | -0.3% |
P
S
|
85,562 | $4,497,139 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 0.94% |
#29
8
Prev: #37
|
1.0 | -750 | -3.5% |
P
S
|
20,607 | $4,402,921 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.12% | 1.14% |
#30
1
Prev: #29
|
0.9 | -2,536 | -4.3% |
P
S
|
55,891 | $4,309,747 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.09% | 1.15% |
#31
4
Prev: #27
|
0.9 | -75 | -1.1% |
P
S
|
7,027 | $4,198,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.07% | 1.09% |
#32
1
Prev: #31
|
0.9 | -284 | -1.9% |
P
S
|
14,315 | $4,110,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.05% | 0.95% |
#33
3
Prev: #36
|
0.9 | 130 | 1.4% |
P
S
|
9,446 | $4,064,519 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.14% |
#34
6
Prev: #28
|
0.9 | -298 | -4.5% |
P
S
|
6,393 | $3,657,377 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.95% | 0.96% |
#35
Prev: #35
|
0.9 | 605 | 0.7% |
P
S
|
82,029 | $3,646,189 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.93% | 0.94% |
#36
2
Prev: #38
|
0.9 | -4,284 | -4.5% |
P
S
|
91,295 | $3,600,675 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.89% | 1.01% |
#37
3
Prev: #34
|
0.9 | -152 | -1.3% |
P
S
|
11,131 | $3,445,250 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.88% | 0.87% |
#38
1
Prev: #39
|
0.9 | -97 | -0.7% |
P
S
|
12,940 | $3,389,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.82% | 1.10% |
#39
9
Prev: #30
|
0.8 | -1,514 | -17.3% |
P
S
|
7,241 | $3,162,978 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.77% | — |
#40
Prev: #—
|
3.8 | 37,853 | no change |
NEW
|
37,853 | $2,977,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.62% | 0.61% |
#41
1
Prev: #42
|
0.7 | -1,935 | -7.0% |
P
S
|
25,883 | $2,399,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.57% | 0.54% |
#42
2
Prev: #44
|
0.7 | 274 | 2.5% |
P
S
|
11,267 | $2,210,492 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BILS
STATE STREET SP...
|
ETF | 0.57% | 0.74% |
#43
3
Prev: #40
|
0.2 | -6,714 | -23.3% |
P
S
|
22,093 | $2,196,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.56% | 0.62% |
#44
3
Prev: #41
|
0.7 | -1,448 | -12.8% |
P
S
|
9,878 | $2,145,918 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.56% | 0.53% |
#45
Prev: #45
|
0.7 | -486 | -2.2% |
P
S
|
21,489 | $2,145,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.54% | 0.60% |
#46
3
Prev: #43
|
0.7 | -59 | -0.6% |
P
S
|
9,977 | $2,077,910 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.52% | 0.52% |
#47
1
Prev: #46
|
0.7 | -3,475 | -5.6% |
P
S
|
58,748 | $1,989,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.46% |
#48
2
Prev: #50
|
0.7 | -16 | -0.3% |
P
S
|
5,868 | $1,983,091 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.36% |
#49
7
Prev: #56
|
0.7 | -26 | -0.3% |
P
S
|
9,242 | $1,912,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WPC
WP CAREY INC CO...
|
Real Estate | 0.49% | 0.46% |
#50
1
Prev: #49
|
0.7 | -72 | -0.3% |
P
S
|
27,925 | $1,897,791 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 180 holdings