Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $256,503 (100.0% shares, 0.0% debt)

Holdings (71)

Gugg. Corp. Bullet 2017 10.8%
Value ($000) $27,604 Shares 1,213,355 Est. Cost $22.70 Unrealized
Gugg. HY Bullet 2016 8.4%
Value ($000) $21,548 Shares 819,202 Est. Cost $26.33 Unrealized
VGK Vanguard European 7.7%
Value ($000) $19,683 Shares 364,626 Est. Cost $58.76 Unrealized
Gugg. Corp. Bullet 2018 7.6%
Value ($000) $19,618 Shares 922,781 Est. Cost $21.33 Unrealized
IEFA iShares Core MSCI EAFE 7.0%
Value ($000) $17,894 Shares 306,937 Est. Cost $58.30 Unrealized
MGV Vanguard Mega Cap Value ETF 6.8%
Value ($000) $17,495 Shares 292,123 Est. Cost $60.65 Unrealized
HYS Pimco High Yield Short 6.1%
Value ($000) $15,569 Shares 155,893 Est. Cost $105.80 Unrealized
Gugg. Corp. Bullet 2016 5.7%
Value ($000) $14,552 Shares 655,072 Est. Cost $22.49 Unrealized
SCHF Schwab International Equity ET 4.5%
Value ($000) $11,455 Shares 375,944 Est. Cost $28.93 Unrealized
MGC Vanguard Mega Cap ETF 4.4%
Value ($000) $11,175 Shares 158,960 Est. Cost $67.22 Unrealized
IVV Ishares S&P 500 Index 4.3%
Value ($000) $10,954 Shares 52,864 Est. Cost $205.69 Unrealized
MDY SPDR S&P MidCap 400 ETF 2.4%
Value ($000) $6,247 Shares 22,866 Est. Cost $254.15 Unrealized
iShares S&P 600 2.2%
Value ($000) $5,720 Shares 48,526 Est. Cost $109.13 Unrealized
VDE Vanguard Energy ETF 2.0%
Value ($000) $5,072 Shares 47,427 Est. Cost $106.94 Unrealized
VCSH Vanguard Short Term Corp Bond 1.9%
Value ($000) $4,794 Shares 60,243 Est. Cost $79.78 Unrealized
DLS Wisdomtree Intl Small Cap Divi 1.6%
Value ($000) $4,010 Shares 66,464 Est. Cost $63.78 Unrealized
Apple Computer 1.3%
Value ($000) $3,440 Shares 27,428 Est. Cost $159.68 Unrealized
SCHO Schwab ST US Treasury ETF 1.0%
Value ($000) $2,578 Shares 50,829 Est. Cost $50.58 Unrealized
SCHC Schwab Intl Small-Cap ETF 1.0%
Value ($000) $2,471 Shares 78,954 Est. Cost $28.85 Unrealized
Berkshire Hathaway Cl B 0.9%
Value ($000) $2,350 Shares 17,264 Est. Cost $118.58 Unrealized
1/100 Berkshire Htwy Cla 0.9%
Value ($000) $2,253 Shares 1,100 Est. Cost $2260.00 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $2,000 Shares 16,019 Est. Cost $115.40 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,748 Shares 21,012 Est. Cost $55.94 Unrealized -2.9%
VOE Vanguard Mid Cap Value ETF 0.7%
Value ($000) $1,701 Shares 18,782 Est. Cost $90.57 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $1,646 Shares 17,061 Est. Cost $73.17 Unrealized -9.2%
General Electric 0.5%
Value ($000) $1,158 Shares 43,579 Est. Cost $22.53 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $1,143 Shares 21,300 Est. Cost $52.93 Unrealized
VIG Vanguard Div Appreciation 0.4%
Value ($000) $1,124 Shares 14,308 Est. Cost $78.23 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,022 Shares 6,440 Est. Cost $87.28 Unrealized +54.2%
META Facebook Inc Class A 0.4%
Value ($000) $1,019 Shares 11,884 Est. Cost $70.62 Unrealized +14.8%
SCHM Schwab Strategic Tr US Mid-Cap 0.4%
Value ($000) $974 Shares 22,852 Est. Cost $41.21 Unrealized
United Technologies Corp. 0.4%
Value ($000) $921 Shares 8,304 Est. Cost $113.75 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $870 Shares 22,727 Est. Cost $39.07 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $827 Shares 18,725 Est. Cost $30.02 Unrealized +30.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $822 Shares 8,436 Est. Cost $66.33 Unrealized +12.3%
T AT&T 0.3%
Value ($000) $778 Shares 21,908 Est. Cost $11.23 Unrealized +8.7%
MINT Pimco Enhanced Short Maturity 0.3%
Value ($000) $706 Shares 6,984 Est. Cost $101.31 Unrealized
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $688 Shares 11,966 Est. Cost $56.72 Unrealized
MCK McKesson Inc. 0.3%
Value ($000) $686 Shares 3,050 Est. Cost $140.55 Unrealized +51.6%
Intel Corp 0.3%
Value ($000) $650 Shares 21,367 Est. Cost $30.42 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $648 Shares 8,280 Est. Cost $58.35 Unrealized +2.8%
CSCO Cisco Systems 0.2%
Value ($000) $510 Shares 18,558 Est. Cost $15.24 Unrealized +35.3%
PFE Pfizer Incorporated 0.2%
Value ($000) $467 Shares 13,916 Est. Cost $17.75 Unrealized +17.0%
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $461 Shares 9,350 Est. Cost $49.48 Unrealized
PEP Pepsico Incorporated 0.2%
Value ($000) $430 Shares 4,610 Est. Cost $58.30 Unrealized +18.9%
KMI Kinder Morgan Inc 0.2%
Value ($000) $429 Shares 11,179 Est. Cost $22.55 Unrealized +7.9%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $412 Shares 16,770 Est. Cost $24.18 Unrealized
Amazon.com Inc. 0.2%
Value ($000) $411 Shares 947 Est. Cost $364.16 Unrealized
IBM International Business Machine 0.1%
Value ($000) $356 Shares 2,190 Est. Cost $104.10 Unrealized -1.1%
MCD McDonalds Corp 0.1%
Value ($000) $341 Shares 3,582 Est. Cost $70.04 Unrealized +5.9%
MRK Merck & Co Inc 0.1%
Value ($000) $322 Shares 5,662 Est. Cost $31.57 Unrealized +27.5%
Amgen 0.1%
Value ($000) $316 Shares 2,057 Est. Cost $114.15 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $307 Shares 2,689 Est. Cost $71.03 Unrealized +40.8%
VZ Verizon Communications 0.1%
Value ($000) $304 Shares 6,512 Est. Cost $26.54 Unrealized +6.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $279 Shares 8,531 Est. Cost $25.40 Unrealized +9.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $272 Shares 4,343 Est. Cost $50.51 Unrealized -0.4%
Xilinx Inc 0.1%
Value ($000) $265 Shares 5,990 Est. Cost $42.24 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $259 Shares 2,705 Est. Cost $63.06 Unrealized +32.9%
VFH Vanguard Financials ETF 0.1%
Value ($000) $248 Shares 4,992 Est. Cost $44.49 Unrealized
Boeing Co 0.1%
Value ($000) $245 Shares 1,765 Est. Cost $125.21 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $242 Shares 6,174 Est. Cost $29.28 Unrealized -0.8%
PSX Phillips 66 Stock Fund 0.1%
Value ($000) $242 Shares 2,998 Est. Cost $49.25 Unrealized +9.0%
VPL Vanguard Pacific Stock ETF 0.1%
Value ($000) $242 Shares 3,969 Est. Cost $60.97 Unrealized
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $237 Shares 1,149 Est. Cost $205.64 Unrealized
Abbott Laboratories 0.1%
Value ($000) $230 Shares 4,688 Est. Cost $49.06 Unrealized
COP ConocoPhillips Stock Fund 0.1%
Value ($000) $217 Shares 3,535 Est. Cost $45.57 Unrealized +1.8%
MMM 3M Company 0.1%
Value ($000) $217 Shares 1,405 Est. Cost $72.67 Unrealized +30.5%
UNP Union Pacific Corp 0.1%
Value ($000) $214 Shares 2,245 Est. Cost $71.52 Unrealized +14.6%
American Express Co 0.1%
Value ($000) $212 Shares 2,729 Est. Cost $94.91 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $203 Shares 2,403 Est. Cost $57.33 Unrealized
Trunity Holdings Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized