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The Analysis of Gradient Capital Advisors, LLC's Holdings & P&L

Currently, Gradient Capital Advisors, LLC holds 179 types of securities in its portfolio with a total value $431.8M. In the most recent quarter, they have increased their positions in VO (+40.7K shares, valued at $3.3M), VUG (+33.4K shares, valued at $2.9M), DFSD (+23.5K shares, valued at $1.1M); decreased their positions in LRCX (-5.0K shares, valued at $2.2M), N/A (-520 shares, valued at $389.4K), SCHM (-9.2K shares, valued at $339.7K); initiated new positions in N/A (+3.7K shares, valued at $505.7K), FEGE (+6.8K shares, valued at $334.1K), N/A (+362 shares, valued at $276.3K).

1M P&L

-1.8M-0.52%

3M P&L

+3.8M+1.10%

HY P&L

+14.8M+4.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A273.6M

75.1%

2Consumer Electronics20.6M

5.6%

3Semiconductors15.3M

4.2%

Top Industries by Stock Count

1N/A110 stocks

70.1%

2Semiconductors6 stocks

3.8%

3Banks - Diversified3 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF52.4K shares-0.98%2026-06-302026-07-13

AAPL APPLE INC COM71.1K shares-0.74%2026-06-302026-07-13

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF309.5K shares-1.78%2026-06-302026-07-13

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF180.1K shares2.21%2026-06-302026-07-13

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF234.8K shares8.22%2026-06-302026-07-13

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF257.2K shares10.05%2026-06-302026-07-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF424.6K shares-2.43%2026-06-302026-07-13

SCHM SCHWAB U.S. MID-CAP ETF300.5K shares-2.97%2026-06-302026-07-13

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF134.6K shares-2.83%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A26.2K shares4.45%2026-06-302026-07-13

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF222.2K shares-3.19%2026-06-302026-07-13

VV VANGUARD LARGE-CAP ETF24.8K shares-1.53%2026-06-302026-07-13

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF169.8K shares4.88%2026-06-302026-07-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF114.3K shares-0.59%2026-06-302026-07-13

DFSV DIMENSIONAL US SMALL CAP VALUE ETF209.8K shares3.04%2026-06-302026-07-13

SCHX SCHWAB U.S. LARGE-CAP ETF259.8K shares-0.52%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM22.7K shares0.08%2026-06-302026-07-13

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF124.8K shares-0.88%2026-06-302026-07-13

LRCX LAM RESEARCH CORP COM NEW15.6K shares-24.18%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM32.3K shares-0.62%2026-06-302026-07-13

DFAR DIMENSIONAL US REAL ESTATE ETF219.2K shares2.35%2026-06-302026-07-13

TSLA TESLA INC COM13.2K shares-3.16%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW11.1K shares13.46%2026-06-302026-07-13

JPST JPMORGAN ULTRA-SHORT INCOME ETF108.7K shares4.30%2026-06-302026-07-13

Sponsored

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF147.0K shares2.18%2026-06-302026-07-13

DFLV DIMENSIONAL US LARGE CAP VALUE ETF133.9K shares4.04%2026-06-302026-07-13

MSFT MICROSOFT CORP COM13.7K shares-2.29%2026-06-302026-07-13

VOO VANGUARD S&P 500 ETF7.0K shares-0.11%2026-06-302026-07-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF56.2K shares0.58%2026-06-302026-07-13

SCHD SCHWAB US DIVIDEND EQUITY ETF147.7K shares-0.84%2026-06-302026-07-13

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF88.0K shares2.84%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF55.0K shares284.50%2026-06-302026-07-13

Sponsored

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF40.5K shares7.01%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM10.8K shares-2.96%2026-06-302026-07-13

VB VANGUARD SMALL-CAP ETF12.8K shares-1.16%2026-06-302026-07-13

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF86.2K shares5.14%2026-06-302026-07-13

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF91.7K shares0.49%2026-06-302026-07-13

GLD SPDR GOLD SHARES9.8K shares4.23%2026-06-302026-07-13

VUG VANGUARD GROWTH ETF40.6K shares461.29%2026-06-302026-07-13

META PLATFORMS INC CL A META PLATFORMS INC CL A6.2K shares-3.10%2026-06-302026-07-13

Sponsored

CISCO SYS INC COM CISCO SYS INC COM24.4K shares0.41%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS6.0K shares1.81%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC COM4.8K shares-2.93%2026-06-302026-07-13

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF26.3K shares19.20%2026-06-302026-07-13

VTV VANGUARD VALUE ETF11.5K shares1.94%2026-06-302026-07-13

AMZN AMAZON COM INC COM9.8K shares-1.32%2026-06-302026-07-13

VBR VANGUARD SMALL CAP VALUE ETF9.5K shares-3.88%2026-06-302026-07-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF56.7K shares-3.48%2026-06-302026-07-13

Sponsored

AVMC AVANTIS U.S. MID CAP EQUITY ETF27.0K shares18.58%2026-06-302026-07-13

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF20.8K shares-3.22%2026-06-302026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST25.5K shares-1.30%2026-06-302026-07-13

SCHB SCHWAB U.S. BROAD MARKET ETF69.9K shares0.56%2026-06-302026-07-13

WPC WP CAREY INC COM27.8K shares-0.48%2026-06-302026-07-13

BK BANK OF NY MELLON CORP COM13.3K shares-0.36%2026-06-302026-07-13

VNQ VANGUARD REAL ESTATE ETF19.2K shares0.11%2026-06-302026-07-13

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND20.3K shares-2.43%2026-06-302026-07-13

Sponsored

IWM ISHARES RUSSELL 2000 ETF5.6K shares0.00%2026-06-302026-07-13

AVUV AVANTIS U.S. SMALL CAP VALUE ETF12.7K shares-2.42%2026-06-302026-07-13

CVX CHEVRON CORPORATION COM9.3K shares0.43%2026-06-302026-07-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF15.2K shares53.69%2026-06-302026-07-13

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF4.1K shares0.44%2026-06-302026-07-13

SCHA SCHWAB U.S. SMALL-CAP ETF39.8K shares-10.55%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON COM5.3K shares-1.19%2026-06-302026-07-13

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF37.6K shares-3.84%2026-06-302026-07-13

Sponsored

SLV ISHARES SILVER TRUST23.6K shares-1.34%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC COM1.1K shares-1.50%2026-06-302026-07-13

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF26.0K shares1.92%2026-06-302026-07-13

AMGN AMGEN INC COM3.1K shares0.03%2026-06-302026-07-13

BAC BANK OF AMER CORP COM19.5K shares-9.97%2026-06-302026-07-13

CAT CATERPILLAR INC COM1.0K shares-1.14%2026-06-302026-07-13

INTC INTEL CORP COM7.9K shares-14.65%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF4.7K shares-4.99%2026-06-302026-07-13

Sponsored

FEZ STATE STREET SPDR EURO STOXX 50 ETF15.2K shares-1.74%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I1.4K shares-2.16%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C2.8K shares-1.56%2026-06-302026-07-13

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF11.4K shares2.91%2026-06-302026-07-13

SCHH SCHWAB U.S. REIT ETF39.9K shares0.05%2026-06-302026-07-13

QCOM QUALCOMM INC COM5.0K shares-2.33%2026-06-302026-07-13

IJR ISHARES CORE S&P SMALL CAP ETF6.1K shares-3.08%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM959 shares1.91%2026-06-302026-07-13

Sponsored

LMT LOCKHEED MARTIN CORP COM1.7K shares-0.46%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A2.5K shares-3.58%2026-06-302026-07-13

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF34.3K shares0.00%2026-06-302026-07-13

BSV VANGUARD SHORT-TERM BOND ETF11.0K shares0.81%2026-06-302026-07-13

VHT VANGUARD HEALTH CARE ETF2.9K shares5.04%2026-06-302026-07-13

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF40.8K shares0.00%2026-06-302026-07-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.3K shares0.04%2026-06-302026-07-13

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF21.4K shares-6.65%2026-06-302026-07-13

Sponsored

HD HOME DEPOT INC COM2.2K shares-6.47%2026-06-302026-07-13

IVW ISHARES S&P 500 GROWTH ETF5.4K shares0.00%2026-06-302026-07-13

SCHZ SCHWAB US AGGREGATE BOND ETF31.3K shares5.33%2026-06-302026-07-13

VWO VANGUARD FTSE EMERGING MARKETS ETF11.0K shares-3.65%2026-06-302026-07-13

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF30.0K shares0.00%2026-06-302026-07-13

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF15.6K shares0.00%2026-06-302026-07-13

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF6.3K shares-1.57%2026-06-302026-07-13

APPLIED MATLS INC COM APPLIED MATLS INC COM802 shares-2.08%2026-06-302026-07-13

Sponsored

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF19.3K shares-0.61%2026-06-302026-07-13

FEOE FIRST EAGLE OVERSEAS EQUITY ETF10.8K shares46.68%2026-06-302026-07-13

IVE ISHARES S&P 500 VALUE ETF2.5K shares0.00%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF752 shares-8.07%2026-06-302026-07-13

VUSB VANGUARD ULTRA-SHORT BOND ETF11.1K shares2.35%2026-06-302026-07-13

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF10.9K shares7.30%2026-06-302026-07-13

SCHP SCHWAB US TIPS ETF20.7K shares0.12%2026-06-302026-07-13

NETFLIX INC. COM NETFLIX INC. COM7.6K shares12.99%2026-06-302026-07-13

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4.9K shares-1.70%2026-06-302026-07-13

EWJV ISHARES MSCI JAPAN VALUE ETF12.0K shares16.17%2026-06-302026-07-13

SCHE SCHWAB EMERGING MARKETS EQUITY ETF14.3K shares-0.69%2026-06-302026-07-13

BX BLACKSTONE INC COM4.4K shares0.00%2026-06-302026-07-13

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF19.5K shares8.52%2026-06-302026-07-13

EFA ISHARES MSCI EAFE ETF4.9K shares0.00%2026-06-302026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.7K sharesnew addition2026-06-302026-07-13

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF5.1K shares2.61%2026-06-302026-07-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM1.7K shares-13.58%2026-06-302026-07-13

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF21.1K shares0.00%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC COM1.3K shares1.13%2026-06-302026-07-13

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF8.6K shares54.55%2026-06-302026-07-13

SPLV INVESCO S&P 500 LOW VOLATILITY ETF6.0K shares1.13%2026-06-302026-07-13

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND4.8K shares-0.85%2026-06-302026-07-13

IYW ISHARES U.S. TECHNOLOGY ETF1.8K shares0.00%2026-06-302026-07-13

WFC WELLS FARGO & CO COM5.3K shares-11.49%2026-06-302026-07-13

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.4K shares-0.21%2026-06-302026-07-13

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF16.9K shares3.56%2026-06-302026-07-13

BLK BLACKROCK INC COM440 shares0.23%2026-06-302026-07-13

IJH ISHARES CORE S&P MID-CAP ETF5.5K shares0.00%2026-06-302026-07-13

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.6K shares-1.19%2026-06-302026-07-13

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF19.7K shares0.00%2026-06-302026-07-13

SBUX STARBUCKS CORP COM4.0K shares0.15%2026-06-302026-07-13

BA BOEING CO COM1.8K shares1.32%2026-06-302026-07-13

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.9K shares0.01%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC COM361 shares0.00%2026-06-302026-07-13

AVLV AVANTIS U.S. LARGE CAP VALUE ETF4.0K shares1.82%2026-06-302026-07-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.9K shares0.00%2026-06-302026-07-13

ABBVIE INC COM ABBVIE INC COM1.4K shares0.07%2026-06-302026-07-13

FEGE FIRST EAGLE GLOBAL EQUITY ETF6.8K sharesnew addition2026-06-302026-07-13

CFG CITIZENS FINL GROUP INC COM4.6K shares0.00%2026-06-302026-07-13

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF13.0K shares0.00%2026-06-302026-07-13

Sponsored

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF6.3K shares16.12%2026-06-302026-07-13

GHY PGIM GLOBAL HIGH YIELD FD FORM COM25.8K shares0.00%2026-06-302026-07-13

WMT WALMART INC COM2.7K shares0.07%2026-06-302026-07-13

INTU INTUIT COM1.2K shares26.18%2026-06-302026-07-13

ORACLE CORP COM ORACLE CORP COM2.1K shares0.14%2026-06-302026-07-13

IWC ISHARES MICRO-CAP ETF1.5K shares0.00%2026-06-302026-07-13

FDX FEDEX CORP COM961 shares-0.41%2026-06-302026-07-13

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.3K shares0.00%2026-06-302026-07-13

Sponsored

SCHO SCHWAB SHORT-TERM US TREASURY ETF12.0K shares5.11%2026-06-302026-07-13

NEM NEWMONT CORP COM3.1K shares-5.59%2026-06-302026-07-13

DIS DISNEY WALT CO COM3.0K shares0.00%2026-06-302026-07-13

ICF ISHARES SELECT U.S. REIT ETF4.1K shares0.00%2026-06-302026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.1K shares0.00%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A362 sharesnew addition2026-06-302026-07-13

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF3.7K shares0.00%2026-06-302026-07-13

DGCB DIMENSIONAL GLOBAL CREDIT ETF5.0K shares0.00%2026-06-302026-07-13

Sponsored

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF10.5K shares0.00%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM1.8K shares0.00%2026-06-302026-07-13

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.6K shares0.00%2026-06-302026-07-13

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST475 shares2.59%2026-06-302026-07-13

YUM YUM BRANDS INC COM1.5K shares0.00%2026-06-302026-07-13

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF4.7K shares-6.91%2026-06-302026-07-13

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF9.5K shares0.00%2026-06-302026-07-13

REGN REGENERON PHARMACEUTICALS COM384 shares0.00%2026-06-302026-07-13

Sponsored

RTX CORPORATION COM RTX CORPORATION COM1.3K shares0.00%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW CL A638 shares0.00%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO COM697 shares0.14%2026-06-302026-07-13

BUFR FT VEST LADDERED BUFFER ETF6.4K shares0.00%2026-06-302026-07-13

TJX TJX COS INC NEW COM1.5K shares0.00%2026-06-302026-07-13

GEV GE VERNOVA INC COM193 sharesnew addition2026-06-302026-07-13

TIP ISHARES TIPS BOND ETF2.1K shares0.00%2026-06-302026-07-13

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF8.7K sharesnew addition2026-06-302026-07-13

Sponsored

DE DEERE & CO COM350 sharesnew addition2026-06-302026-07-13

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.1K shares0.00%2026-06-302026-07-13

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF4.5K shares4.26%2026-06-302026-07-13

STIP ISHARES 0-5 YEAR TIPS BOND ETF2.1K sharesnew addition2026-06-302026-07-13

SOUTHERN CO COM SOUTHERN CO COM2.2K shares0.09%2026-06-302026-07-13

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM733 sharesnew addition2026-06-302026-07-13

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF9.4K shares0.00%2026-06-302026-07-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF2.5K shares0.08%2026-06-302026-07-13

Sponsored

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF10.4K sharesnew addition2026-06-302026-07-13

HYFT MINDWALK HOLDINGS CORP COM26.6K shares0.00%2026-06-302026-07-13

URG UR-ENERGY INC COM10.0K shares0.00%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF

-0.98%

Shares52.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

-0.74%

Shares71.1K

Event2026-06-30

Filed2026-07-13

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-1.78%

Shares309.5K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

2.21%

Shares180.1K

Event2026-06-30

Filed2026-07-13

DFGP

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

8.22%

Shares234.8K

Event2026-06-30

Filed2026-07-13

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

10.05%

Shares257.2K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-2.43%

Shares424.6K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB U.S. MID-CAP ETF

-2.97%

Shares300.5K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-2.83%

Shares134.6K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

4.45%

Shares26.2K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-3.19%

Shares222.2K

Event2026-06-30

Filed2026-07-13

VANGUARD LARGE-CAP ETF

-1.53%

Shares24.8K

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

4.88%

Shares169.8K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.59%

Shares114.3K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

3.04%

Shares209.8K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB U.S. LARGE-CAP ETF

-0.52%

Shares259.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

0.08%

Shares22.7K

Event2026-06-30

Filed2026-07-13

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

-0.88%

Shares124.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP COM NEW

-24.18%

Shares15.6K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

-0.62%

Shares32.3K

Event2026-06-30

Filed2026-07-13

DFAR

DIMENSIONAL US REAL ESTATE ETF

2.35%

Shares219.2K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

-3.16%

Shares13.2K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

13.46%

Shares11.1K

Event2026-06-30

Filed2026-07-13

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

4.30%

Shares108.7K

Event2026-06-30

Filed2026-07-13

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

2.18%

Shares147.0K

Event2026-06-30

Filed2026-07-13

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

4.04%

Shares133.9K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-2.29%

Shares13.7K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD S&P 500 ETF

-0.11%

Shares7.0K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.58%

Shares56.2K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-0.84%

Shares147.7K

Event2026-06-30

Filed2026-07-13

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

2.84%

Shares88.0K

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

284.50%

Shares55.0K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

7.01%

Shares40.5K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

-2.96%

Shares10.8K

Event2026-06-30

Filed2026-07-13

VANGUARD SMALL-CAP ETF

-1.16%

Shares12.8K

Event2026-06-30

Filed2026-07-13

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

5.14%

Shares86.2K

Event2026-06-30

Filed2026-07-13

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

0.49%

Shares91.7K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD SHARES

4.23%

Shares9.8K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD GROWTH ETF

461.29%

Shares40.6K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC CL A

-3.10%

Shares6.2K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

0.41%

Shares24.4K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

1.81%

Shares6.0K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC COM

-2.93%

Shares4.8K

Event2026-06-30

Filed2026-07-13

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

19.20%

Shares26.3K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD VALUE ETF

1.94%

Shares11.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

-1.32%

Shares9.8K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD SMALL CAP VALUE ETF

-3.88%

Shares9.5K

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

-3.48%

Shares56.7K

Event2026-06-30

Filed2026-07-13

AVMC

AVANTIS U.S. MID CAP EQUITY ETF

18.58%

Shares27.0K

Event2026-06-30

Filed2026-07-13

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-3.22%

Shares20.8K

Event2026-06-30

Filed2026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-1.30%

Shares25.5K

Event2026-06-30

Filed2026-07-13

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.56%

Shares69.9K

Event2026-06-30

Filed2026-07-13

WPC

WP CAREY INC COM

-0.48%

Shares27.8K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP COM

-0.36%

Shares13.3K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD REAL ESTATE ETF

0.11%

Shares19.2K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-2.43%

Shares20.3K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-13

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-2.42%

Shares12.7K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION COM

0.43%

Shares9.3K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

53.69%

Shares15.2K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL STOCK MARKET ETF

0.44%

Shares4.1K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB U.S. SMALL-CAP ETF

-10.55%

Shares39.8K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

-1.19%

Shares5.3K

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-3.84%

Shares37.6K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TRUST

-1.34%

Shares23.6K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC COM

-1.50%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

1.92%

Shares26.0K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC COM

0.03%

Shares3.1K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP COM

-9.97%

Shares19.5K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

-1.14%

Shares1.0K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP COM

-14.65%

Shares7.9K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-4.99%

Shares4.7K

Event2026-06-30

Filed2026-07-13

FEZ

STATE STREET SPDR EURO STOXX 50 ETF

-1.74%

Shares15.2K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

-2.16%

Shares1.4K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

-1.56%

Shares2.8K

Event2026-06-30

Filed2026-07-13

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

2.91%

Shares11.4K

Event2026-06-30

Filed2026-07-13

SCHH

SCHWAB U.S. REIT ETF

0.05%

Shares39.9K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC COM

-2.33%

Shares5.0K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.08%

Shares6.1K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

1.91%

Shares959

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP COM

-0.46%

Shares1.7K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

-3.58%

Shares2.5K

Event2026-06-30

Filed2026-07-13

IBDX

ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD SHORT-TERM BOND ETF

0.81%

Shares11.0K

Event2026-06-30

Filed2026-07-13

VHT

VANGUARD HEALTH CARE ETF

5.04%

Shares2.9K

Event2026-06-30

Filed2026-07-13

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-13

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-6.65%

Shares21.4K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

-6.47%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB US AGGREGATE BOND ETF

5.33%

Shares31.3K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-3.65%

Shares11.0K

Event2026-06-30

Filed2026-07-13

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

-1.57%

Shares6.3K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC COM

-2.08%

Shares802

Event2026-06-30

Filed2026-07-13

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-0.61%

Shares19.3K

Event2026-06-30

Filed2026-07-13

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

46.68%

Shares10.8K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

-8.07%

Shares752

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD ULTRA-SHORT BOND ETF

2.35%

Shares11.1K

Event2026-06-30

Filed2026-07-13

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

7.30%

Shares10.9K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB US TIPS ETF

0.12%

Shares20.7K

Event2026-06-30

Filed2026-07-13

NETFLIX INC. COM

12.99%

Shares7.6K

Event2026-06-30

Filed2026-07-13

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-1.70%

Shares4.9K

Event2026-06-30

Filed2026-07-13

EWJV

ISHARES MSCI JAPAN VALUE ETF

16.17%

Shares12.0K

Event2026-06-30

Filed2026-07-13

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-0.69%

Shares14.3K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

IBDZ

ISHARES IBONDS DEC 2034 TERM CORPORATE ETF

8.52%

Shares19.5K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.7K

Event2026-06-30

Filed2026-07-13

ISHARES CORE U.S. AGGREGATE BOND ETF

2.61%

Shares5.1K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS COM

-13.58%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC COM

1.13%

Shares1.3K

Event2026-06-30

Filed2026-07-13

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

54.55%

Shares8.6K

Event2026-06-30

Filed2026-07-13

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

1.13%

Shares6.0K

Event2026-06-30

Filed2026-07-13

DTD

WISDOMTREE U.S. TOTAL DIVIDEND FUND

-0.85%

Shares4.8K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO COM

-11.49%

Shares5.3K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-0.21%

Shares5.4K

Event2026-06-30

Filed2026-07-13

IBDY

ISHARES IBONDS DEC 2033 TERM CORPORATE ETF

3.56%

Shares16.9K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC COM

0.23%

Shares440

Event2026-06-30

Filed2026-07-13

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-13

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-1.19%

Shares4.6K

Event2026-06-30

Filed2026-07-13

BSMV

INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP COM

0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-13

BOEING CO COM

1.32%

Shares1.8K

Event2026-06-30

Filed2026-07-13

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.01%

Shares6.9K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

0.00%

Shares361

Event2026-06-30

Filed2026-07-13

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

1.82%

Shares4.0K

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-13

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

New

Shares6.8K

Event2026-06-30

Filed2026-07-13

CFG

CITIZENS FINL GROUP INC COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-13

DFCA

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

16.12%

Shares6.3K

Event2026-06-30

Filed2026-07-13

GHY

PGIM GLOBAL HIGH YIELD FD FORM COM

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-13

INTU

INTUIT COM

26.18%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ORACLE CORP COM

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IWC

ISHARES MICRO-CAP ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP COM

-0.41%

Shares961

Event2026-06-30

Filed2026-07-13

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

5.11%

Shares12.0K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP COM

-5.59%

Shares3.1K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

ICF

ISHARES SELECT U.S. REIT ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC CL A

New

Shares362

Event2026-06-30

Filed2026-07-13

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

DGCB

DIMENSIONAL GLOBAL CREDIT ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

2.59%

Shares475

Event2026-06-30

Filed2026-07-13

YUM

YUM BRANDS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-6.91%

Shares4.7K

Event2026-06-30

Filed2026-07-13

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-13

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares384

Event2026-06-30

Filed2026-07-13

RTX CORPORATION COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares638

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO COM

0.14%

Shares697

Event2026-06-30

Filed2026-07-13

BUFR

FT VEST LADDERED BUFFER ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

New

Shares193

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TIPS BOND ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IBCA

ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-13

DEERE & CO COM

New

Shares350

Event2026-06-30

Filed2026-07-13

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

JSCP

JPMORGAN SHORT DURATION CORE PLUS ETF

4.26%

Shares4.5K

Event2026-06-30

Filed2026-07-13

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V COM

New

Shares733

Event2026-06-30

Filed2026-07-13

BSMU

INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-13

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

New

Shares10.4K

Event2026-06-30

Filed2026-07-13

HYFT

MINDWALK HOLDINGS CORP COM

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-13

URG

UR-ENERGY INC COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available