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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,213,355 | $27,604 | 10.8% | $22.70 | — | COM | 18383M548 |
| — | Gugg. HY Bullet 2016 | 819,202 | $21,548 | 8.4% | $26.33 | — | COM | 18383M415 |
| VGK | Vanguard European | 364,626 | $19,683 | 7.7% | $58.76 | — | COM | 922042874 |
| — | Gugg. Corp. Bullet 2018 | 922,781 | $19,618 | 7.6% | $21.33 | — | COM | 18383M530 |
| IEFA | iShares Core MSCI EAFE | 306,937 | $17,894 | 7.0% | $58.30 | — | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 292,123 | $17,495 | 6.8% | $60.65 | — | COM | 921910840 |
| HYS | Pimco High Yield Short | 155,893 | $15,569 | 6.1% | $105.80 | — | COM | 72201R783 |
| — | Gugg. Corp. Bullet 2016 | 655,072 | $14,552 | 5.7% | $22.49 | — | COM | 18383M555 |
| SCHF | Schwab International Equity ET | 375,944 | $11,455 | 4.5% | $28.93 | — | COM | 808524805 |
| MGC | Vanguard Mega Cap ETF | 158,960 | $11,175 | 4.4% | $67.22 | — | COM | 921910873 |
| IVV | Ishares S&P 500 Index | 52,864 | $10,954 | 4.3% | $205.69 | — | COM | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 22,866 | $6,247 | 2.4% | $254.15 | — | COM | 78467Y107 |
| — | iShares S&P 600 | 48,526 | $5,720 | 2.2% | $109.13 | — | COM | 78464A813 |
| VDE | Vanguard Energy ETF | 47,427 | $5,072 | 2.0% | $106.94 | — | COM | 92204A306 |
| VCSH | Vanguard Short Term Corp Bond | 60,243 | $4,794 | 1.9% | $79.78 | — | COM | 92206C409 |
| DLS | Wisdomtree Intl Small Cap Divi | 66,464 | $4,010 | 1.6% | $63.78 | — | COM | 97717W760 |
| — | Apple Computer | 27,428 | $3,440 | 1.3% | $159.68 | — | COM | 37833100 |
| SCHO | Schwab ST US Treasury ETF | 50,829 | $2,578 | 1.0% | $50.58 | — | COM | 808524862 |
| SCHC | Schwab Intl Small-Cap ETF | 78,954 | $2,471 | 1.0% | $28.85 | — | COM | 808524888 |
| — | Berkshire Hathaway Cl B | 17,264 | $2,350 | 0.9% | $118.58 | — | COM | 84670702 |
| — | 1/100 Berkshire Htwy Cla | 1,100 | $2,253 | 0.9% | $2260.00 | — | COM | 84990175 |
| IWM | iShares Russell 2000 | 16,019 | $2,000 | 0.8% | $115.40 | — | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 21,012 | $1,748 | 0.7% | $55.94 | -2.9% | COM | 30231G102 |
| VOE | Vanguard Mid Cap Value ETF | 18,782 | $1,701 | 0.7% | $90.57 | — | COM | 922908512 |
| CVX | Chevron Corp | 17,061 | $1,646 | 0.6% | $73.17 | -9.2% | COM | 166764100 |
| — | General Electric | 43,579 | $1,158 | 0.5% | $22.53 | — | COM | 369604103 |
| SCHG | Schwab US Large Cap Growth ETF | 21,300 | $1,143 | 0.4% | $52.93 | — | COM | 808524300 |
| VIG | Vanguard Div Appreciation | 14,308 | $1,124 | 0.4% | $78.23 | — | COM | 921908844 |
| NOC | Northrop Grumman Corp | 6,440 | $1,022 | 0.4% | $87.28 | +54.2% | COM | 666807102 |
| META | Facebook Inc Class A | 11,884 | $1,019 | 0.4% | $70.62 | +14.8% | COM | 30303M102 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 22,852 | $974 | 0.4% | $41.21 | — | COM | 808524508 |
| — | United Technologies Corp. | 8,304 | $921 | 0.4% | $113.75 | — | COM | 913017109 |
| SCHD | Schwab US Dividend Equity ETF | 22,727 | $870 | 0.3% | $39.07 | — | COM | 808524797 |
| MSFT | Microsoft Corp | 18,725 | $827 | 0.3% | $30.02 | +30.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,436 | $822 | 0.3% | $66.33 | +12.3% | COM | 478160104 |
| T | AT&T | 21,908 | $778 | 0.3% | $11.23 | +8.7% | COM | 00206R102 |
| MINT | Pimco Enhanced Short Maturity | 6,984 | $706 | 0.3% | $101.31 | — | COM | 72201R833 |
| SCHA | Schwab US Small-Cap ETF | 11,966 | $688 | 0.3% | $56.72 | — | COM | 808524607 |
| MCK | McKesson Inc. | 3,050 | $686 | 0.3% | $140.55 | +51.6% | COM | 58155Q103 |
| — | Intel Corp | 21,367 | $650 | 0.3% | $30.42 | — | COM | 458140AD2 |
| PG | Procter & Gamble Co | 8,280 | $648 | 0.3% | $58.35 | +2.8% | COM | 742718109 |
| CSCO | Cisco Systems | 18,558 | $510 | 0.2% | $15.24 | +35.3% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 13,916 | $467 | 0.2% | $17.75 | +17.0% | COM | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 9,350 | $461 | 0.2% | $49.48 | — | COM | 808524201 |
| PEP | Pepsico Incorporated | 4,610 | $430 | 0.2% | $58.30 | +18.9% | COM | 713448108 |
| KMI | Kinder Morgan Inc | 11,179 | $429 | 0.2% | $22.55 | +7.9% | COM | 49456B101 |
| SCHE | Schwab Emerging Market Equity | 16,770 | $412 | 0.2% | $24.18 | — | COM | 808524706 |
| — | Amazon.com Inc. | 947 | $411 | 0.2% | $364.16 | — | COM | 23135106 |
| IBM | International Business Machine | 2,190 | $356 | 0.1% | $104.10 | -1.1% | COM | 459200101 |
| MCD | McDonalds Corp | 3,582 | $341 | 0.1% | $70.04 | +5.9% | COM | 580135101 |
| MRK | Merck & Co Inc | 5,662 | $322 | 0.1% | $31.57 | +27.5% | COM | 58933Y105 |
| — | Amgen | 2,057 | $316 | 0.1% | $114.15 | — | COM | 31162100 |
| DIS | Walt Disney Co | 2,689 | $307 | 0.1% | $71.03 | +40.8% | COM | 254687106 |
| VZ | Verizon Communications | 6,512 | $304 | 0.1% | $26.54 | +6.7% | COM | 92343V104 |
| SCHW | Charles Schwab Corp | 8,531 | $279 | 0.1% | $25.40 | +9.2% | COM | 808513105 |
| QCOM | Qualcomm Inc | 4,343 | $272 | 0.1% | $50.51 | -0.4% | COM | 747525103 |
| — | Xilinx Inc | 5,990 | $265 | 0.1% | $42.24 | — | COM | 983919101 |
| SYK | Stryker Corp | 2,705 | $259 | 0.1% | $63.06 | +32.9% | COM | 863667101 |
| VFH | Vanguard Financials ETF | 4,992 | $248 | 0.1% | $44.49 | — | COM | 92204A405 |
| — | Boeing Co | 1,765 | $245 | 0.1% | $125.21 | — | COM | 97023105 |
| KO | Coca Cola Company | 6,174 | $242 | 0.1% | $29.28 | -0.8% | COM | 191216100 |
| PSX | Phillips 66 Stock Fund | 2,998 | $242 | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| VPL | Vanguard Pacific Stock ETF | 3,969 | $242 | 0.1% | $60.97 | — | COM | 922042866 |
| SPY | S&P 500 Index SPDR Trust | 1,149 | $237 | 0.1% | $205.64 | — | COM | 78462F103 |
| — | Abbott Laboratories | 4,688 | $230 | 0.1% | $49.06 | — | COM | 2824100 |
| COP | ConocoPhillips Stock Fund | 3,535 | $217 | 0.1% | $45.57 | +1.8% | COM | 20825C104 |
| MMM | 3M Company | 1,405 | $217 | 0.1% | $72.67 | +30.5% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 2,245 | $214 | 0.1% | $71.52 | +14.6% | COM | 907818108 |
| — | American Express Co | 2,729 | $212 | 0.1% | $94.91 | — | COM | 25816109 |
| — | Walgreens Boots Alliance Inc | 2,403 | $203 | 0.1% | $57.33 | — | COM | 931427108 |
| — | Trunity Holdings Inc | 20,000 | $0 | 0.0% | — | — | COM | 898183108 |