CIK: 0001628896 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $243,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,223,638 | $27,936 | 11.5% | $22.49 | — | COM | 18383M555 |
| — | Gugg. HY Bullet 2016 | 810,203 | $21,349 | 8.8% | $21.33 | — | COM | 18383M530 |
| VGK | Vanguard European | 364,057 | $19,739 | 8.1% | $58.76 | — | COM | 922042874 |
| MGV | Vanguard Mega Cap Value ETF | 308,578 | $18,444 | 7.6% | $60.65 | — | COM | 921910840 |
| — | Gugg. Corp. Bullet 2018 | 806,308 | $17,195 | 7.1% | $22.68 | — | COM | 18383M548 |
| — | Gugg. Corp. Bullet 2016 | 741,163 | $16,476 | 6.8% | $22.53 | — | COM | 369604103 |
| HYS | Pimco High Yield Short | 147,583 | $14,981 | 6.1% | $106.13 | — | COM | 72201R783 |
| MGC | Vanguard Mega Cap ETF | 171,683 | $12,080 | 5.0% | $67.22 | — | COM | 921910873 |
| IVV | Ishares S&P 500 Index | 57,359 | $11,921 | 4.9% | $205.69 | — | COM | 464287200 |
| SCHF | Schwab International Equity ET | 373,743 | $11,298 | 4.6% | $28.93 | — | COM | 808524805 |
| SCHO | Schwab ST US Treasury ETF | 161,848 | $8,214 | 3.4% | $50.58 | — | COM | 808524862 |
| MDY | S&P 400 Mid Cap Index | 23,430 | $6,496 | 2.7% | $254.15 | — | COM | 78467Y107 |
| — | iShares S&P 600 | 49,495 | $5,842 | 2.4% | $109.13 | — | COM | 78464A813 |
| VCSH | Vanguard Short Term Corp Bond | 65,197 | $5,229 | 2.1% | $79.78 | — | COM | 92206C409 |
| DLS | WT International Small Cap Div | 63,140 | $3,742 | 1.5% | $63.97 | — | COM | 97717W760 |
| — | Apple Computer | 28,646 | $3,564 | 1.5% | $159.68 | — | COM | 37833100 |
| FLOT | Ishares Floating Rate ETF | 56,596 | $2,866 | 1.2% | $50.76 | — | COM | 46429B655 |
| — | Berkshire Hathaway Cl B | 17,965 | $2,593 | 1.1% | $118.58 | — | COM | 84670702 |
| — | 1/100 Berkshire Htwy Cla | 1,100 | $2,393 | 1.0% | $2260.00 | — | COM | 84990175 |
| SCHC | Schwab Intl Small-Cap ETF | 79,269 | $2,391 | 1.0% | $28.85 | — | COM | 808524888 |
| IWM | iShares Russell 2000 | 17,656 | $2,196 | 0.9% | $115.40 | — | COM | 464287655 |
| KO | Coca Cola Company | 26,402 | $1,971 | 0.8% | $29.28 | +1.1% | COM | 191216100 |
| CVX | Chevron Corp | 15,819 | $1,661 | 0.7% | $73.70 | -9.2% | COM | 166764100 |
| XOM | Facebook Inc Class A | 18,684 | $1,536 | 0.6% | $56.15 | -1.0% | COM | 30231G102 |
| VIG | Vanguard Div Appreciation | 14,525 | $1,169 | 0.5% | $78.23 | — | COM | 921908844 |
| META | General Electric | 43,282 | $1,074 | 0.4% | $70.62 | +10.2% | COM | 30303M102 |
| NOC | Northrop Grumman Corp | 6,420 | $1,033 | 0.4% | $87.28 | +53.3% | COM | 666807102 |
| — | United Technologies Corp. | 8,162 | $957 | 0.4% | $113.80 | — | COM | 913017109 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 20,726 | $894 | 0.4% | $41.06 | — | COM | 808524508 |
| MINT | Pimco Enhanced Short Maturity | 8,797 | $890 | 0.4% | $101.31 | — | COM | 72201R833 |
| JNJ | Johnson & Johnson | 8,597 | $865 | 0.4% | $66.33 | +13.2% | COM | 478160104 |
| T | AT&T | 25,128 | $820 | 0.3% | $11.23 | +5.0% | COM | 00206R102 |
| SCHG | Schwab US Large Cap Growth ETF | 14,233 | $767 | 0.3% | $52.57 | — | COM | 808524300 |
| MSFT | Microsoft Corp | 18,716 | $761 | 0.3% | $30.02 | +24.1% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,591 | $704 | 0.3% | $58.35 | +9.0% | COM | 742718109 |
| MCK | McKesson Inc. | 3,050 | $690 | 0.3% | $140.55 | +45.3% | COM | 58155Q103 |
| — | Intel Corp | 21,428 | $670 | 0.3% | $27.17 | — | COM | 18383M415 |
| CSCO | Cisco Systems | 19,267 | $530 | 0.2% | $15.24 | +31.8% | COM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 13,281 | $523 | 0.2% | $39.62 | — | COM | 808524797 |
| PFE | Pfizer Incorporated | 14,311 | $498 | 0.2% | $17.75 | +13.2% | COM | 717081103 |
| SCHA | Schwab US Small-Cap ETF | 8,235 | $474 | 0.2% | $56.37 | — | COM | 808524607 |
| KMI | Kinder Morgan Inc | 11,162 | $469 | 0.2% | $22.55 | +5.9% | COM | 49456B101 |
| PEP | Pepsico Incorporated | 4,571 | $437 | 0.2% | $58.30 | +19.6% | COM | 713448108 |
| IBM | International Business Machine | 2,370 | $380 | 0.2% | $104.10 | -7.3% | COM | 459200101 |
| MCD | McDonalds Corp | 3,744 | $365 | 0.1% | $70.04 | +3.0% | COM | 580135101 |
| VZ | Verizon Communications | 7,379 | $359 | 0.1% | $26.54 | +4.0% | COM | 92343V104 |
| — | Amazon.com Inc. | 947 | $352 | 0.1% | $364.16 | — | COM | 23135106 |
| — | Amgen | 2,056 | $329 | 0.1% | $114.15 | — | COM | 31162100 |
| SCHW | Charles Schwab Corp | 10,728 | $327 | 0.1% | $25.40 | 0.0% | COM | 808513105 |
| MRK | Merck & Co Inc | 5,486 | $315 | 0.1% | $31.29 | +28.8% | COM | 58933Y105 |
| — | Auto Data Processing | 3,531 | $302 | 0.1% | $83.33 | — | COM | 53015103 |
| — | Walgreens Boots Alliance Inc | 3,568 | $302 | 0.1% | $57.33 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 4,311 | $299 | 0.1% | $50.51 | +2.3% | COM | 747525103 |
| — | Twitter Inc | 5,941 | $298 | 0.1% | $40.90 | — | COM | 90184L102 |
| SCHE | Schwab Emerging Market Equity | 11,729 | $286 | 0.1% | $24.01 | — | COM | 808524706 |
| DIS | Walt Disney Co | 2,570 | $270 | 0.1% | $69.69 | +31.8% | COM | 254687106 |
| — | Boeing Co | 1,765 | $265 | 0.1% | $125.21 | — | COM | 97023105 |
| BMY | Bristol-Myers Squibb | 3,965 | $256 | 0.1% | $34.21 | +27.0% | COM | 110122108 |
| UNP | Union Pacific Corp | 2,352 | $255 | 0.1% | $71.52 | +28.4% | COM | 907818108 |
| — | Xilinx Inc | 5,990 | $253 | 0.1% | $42.24 | — | COM | 983919101 |
| SYK | Stryker Corp | 2,705 | $250 | 0.1% | $63.06 | +30.0% | COM | 863667101 |
| VFH | Vanguard Financials ETF | 4,992 | $246 | 0.1% | $44.49 | — | COM | 92204A405 |
| SCHX | Schwab US Large-Cap ETF | 4,936 | $245 | 0.1% | $49.64 | — | COM | 808524201 |
| PSX | Phillips 66 Stock Fund | 2,971 | $234 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| SPY | S&P 500 Index SPDR Trust | 1,127 | $233 | 0.1% | $205.63 | — | COM | 78462F103 |
| MMM | 3M Company | 1,405 | $232 | 0.1% | $72.67 | +33.3% | COM | 88579Y101 |
| — | Medtronic Inc | 2,864 | $223 | 0.1% | $72.28 | — | COM | 585055106 |
| COP | ConocoPhillips Stock Fund | 3,535 | $220 | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| — | American Express Co | 2,729 | $213 | 0.1% | $94.91 | — | COM | 25816109 |