Gradient Capital Advisors, LLC ETFs

Gradient Capital Advisors, LLC

$358 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJR Ishares Core S&P Sm Cap ETF	$0	$751,000 0.21% of portfolio	6,327	Q3 2025 Added 0.03%
SCHZ Schwab Us Aggregate Bond ETF	$0	$730,000 0.2% of portfolio	31,134	Q3 2025 Reduced 7.67%
BSV Vanguard Bd Index Fd Inc Short	$0	$730,000 0.2% of portfolio	9,255	Q3 2025 Reduced 7.11%
VHT Vanguard Health Care ETF	$0	$697,000 0.19% of portfolio	2,688	Q3 2025 Reduced 3.83%
IVW Ishares S&P 500 Growth ETF	$0	$646,000 0.18% of portfolio	5,352	Q4 2024 Reduced 2.44%
SPY Spdr S&P 500 ETF Trust	$0	$642,000 0.18% of portfolio	964	Q2 2025 Reduced 1.23%
SPSB Spdr Portfolio Short Term Corp	$0	$603,000 0.17% of portfolio	19,923	Q3 2025 Added 0.55%
DFAI Dimensional ETF Tr	$0	$573,000 0.16% of portfolio	15,771	Q3 2025 Reduced 0.71%
SCHP Schwab Strategic Us Tips ETF	$0	$561,000 0.16% of portfolio	20,818	Q3 2025 Reduced 6.62%

IEFA Ishares Tr	$0	$553,000 0.15% of portfolio	6,342	Q2 2025 Reduced 1.8%
LQD Ishares Iboxx $ Investment Gra	$0	$551,000 0.15% of portfolio	4,947	Q3 2025 Reduced 0.72%
JMST Jp Morgan Ultra Short Mun Inco	$0	$549,000 0.15% of portfolio	10,767	Q2 2025 Reduced 2.68%
IVE Ishares S&P 500 Value ETF	$0	$534,000 0.15% of portfolio	2,590	Q4 2024 Reduced 6.13%
AGG Ishares Core U.S. Aggregate Bo	$0	$510,000 0.14% of portfolio	5,093	Q3 2025 Reduced 2.21%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$494,000 0.14% of portfolio	21,086	Q1 2025 Added 23.48%
SCHE Schwab Strategic Tr Us Emergin	$0	$491,000 0.14% of portfolio	14,730	Q3 2025 Reduced 0.96%
EFA Ishares Tr Msci Eafe ETF	$0	$456,000 0.13% of portfolio	4,885	Q4 2023 Reduced 3.36%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$443,000 0.12% of portfolio	6,040	Q3 2025 Added 1.38%

DTD Wisdomtree Tr U.S Total Divide	$0	$414,000 0.12% of portfolio	4,934	Q2 2024 Reduced 22.13%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$413,000 0.12% of portfolio	19,704	Q4 2022 New
XLF Financial Sector Spdr	$0	$407,000 0.11% of portfolio	7,561	Q3 2025 Added 13.68%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$380,000 0.11% of portfolio	4,712	Q4 2024 Reduced 0.84%
DFUS Dimensional ETF Tr U S Equity	$0	$375,000 0.1% of portfolio	5,184	Q3 2025 Added 0.41%
IJH Ishares Core S&P Mid Cap ETF	$0	$365,000 0.1% of portfolio	5,605	Q4 2024 Reduced 1.89%
IYW Ishares Dj Us Tech ETF	$0	$344,000 0.1% of portfolio	1,760	Q4 2023 New
FILL Ishares Inc Msci Global Energy	$0	$327,000 0.09% of portfolio	13,065	Q2 2025 Reduced 2.81%
XLK Technology Sector Spdr	$0	$321,000 0.09% of portfolio	1,140	Q3 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$318,000 0.09% of portfolio	13,097	Q2 2025 Added 0.11%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$305,000 0.09% of portfolio	12,855	Q2 2025 Reduced 5.69%
SJNK Spdr Bloomberg Short Term High	$0	$296,000 0.08% of portfolio	11,565	Q1 2025 Reduced 7.12%
SCHO Schwab Short Term Us Treasury	$0	$284,000 0.08% of portfolio	11,650	Q3 2025 Added 9.75%
XLE Energy Sector Spdr	$0	$275,000 0.08% of portfolio	3,085	Q3 2025 Reduced 32.32%
XLU Utilities Sector Spdr	$0	$265,000 0.07% of portfolio	3,048	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$256,000 0.07% of portfolio	3,033	Q3 2025 Reduced 9.33%
ICF Ishares Tr	$0	$253,000 0.07% of portfolio	4,120	Q4 2023 Reduced 28.09%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$243,000 0.07% of portfolio	9,532	Q1 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$233,000 0.07% of portfolio	4,909	Q2 2025 Added 4.51%
TIP Ishares Tr Tips Bd ETF	$0	$230,000 0.06% of portfolio	2,070	Q4 2024 Reduced 2.31%
IWC Russell Micro Cap ETF	$0	$225,000 0.06% of portfolio	1,510	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$223,000 0.06% of portfolio	4,141	Q3 2025 Reduced 8.34%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$214,000 0.06% of portfolio	463	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$210,000 0.06% of portfolio	3,322	Q3 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$205,000 0.06% of portfolio	9,381	Q4 2023 New

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