Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $256,648 (100.0% shares, 0.0% debt)

Holdings (72)

— Gugg. Corp. Bullet 2017 11.1%
Value ($000) $28,440 Shares 1,253,418 Est. Cost $22.70 Unrealized —
— Gugg. HY Bullet 2016 8.8%
Value ($000) $22,497 Shares 869,612 Est. Cost $26.30 Unrealized —
— Gugg. Corp. Bullet 2018 8.2%
Value ($000) $21,162 Shares 997,521 Est. Cost $21.32 Unrealized —
VGK Vanguard European 7.2%
Value ($000) $18,366 Shares 373,442 Est. Cost $58.53 Unrealized —
IEFA iShares Core MSCI EAFE 7.1%
Value ($000) $18,298 Shares 346,485 Est. Cost $57.67 Unrealized —
MGV Vanguard Mega Cap Value ETF 6.3%
Value ($000) $16,279 Shares 294,695 Est. Cost $60.65 Unrealized —
HYS Pimco High Yield Short 5.8%
Value ($000) $14,906 Shares 157,533 Est. Cost $105.68 Unrealized —
— Gugg. Corp. Bullet 2016 4.9%
Value ($000) $12,611 Shares 568,327 Est. Cost $22.49 Unrealized —
MGC Vanguard Mega Cap ETF 4.1%
Value ($000) $10,475 Shares 160,469 Est. Cost $67.22 Unrealized —
IVV iShares S&P 500 Index 4.1%
Value ($000) $10,422 Shares 54,084 Est. Cost $205.40 Unrealized —
SCHF Schwab International Equity ET 4.0%
Value ($000) $10,247 Shares 374,392 Est. Cost $28.93 Unrealized —
MDY SPDR S&P MidCap 400 ETF 2.2%
Value ($000) $5,613 Shares 22,553 Est. Cost $254.15 Unrealized —
— iShares S&P 600 Index 2.0%
Value ($000) $5,071 Shares 47,582 Est. Cost $109.13 Unrealized —
VDE Vanguard Energy ETF 1.7%
Value ($000) $4,322 Shares 50,994 Est. Cost $105.39 Unrealized —
VXUS Vanguard Total International S 1.6%
Value ($000) $4,137 Shares 93,338 Est. Cost $44.32 Unrealized —
DLS WT Intl. Small Cap Dividend ET 1.5%
Value ($000) $3,944 Shares 71,494 Est. Cost $63.18 Unrealized —
VOO Vanguard S&P 500 Index ETF 1.5%
Value ($000) $3,919 Shares 22,306 Est. Cost $175.69 Unrealized —
VCSH Vanguard Short Term Corp Bond 1.4%
Value ($000) $3,648 Shares 45,767 Est. Cost $79.78 Unrealized —
— Apple Computer 1.3%
Value ($000) $3,229 Shares 29,273 Est. Cost $156.57 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.9%
Value ($000) $2,399 Shares 28,824 Est. Cost $88.01 Unrealized —
— Berkshire Hathaway Cl B 0.9%
Value ($000) $2,253 Shares 17,278 Est. Cost $118.58 Unrealized —
SCHC Schwab Intl Small-Cap ETF 0.9%
Value ($000) $2,226 Shares 77,991 Est. Cost $28.85 Unrealized —
IWM iShares Russell 2000 0.7%
Value ($000) $1,753 Shares 16,056 Est. Cost $115.40 Unrealized —
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,669 Shares 22,454 Est. Cost $55.50 Unrealized -11.6%
SCHG Schwab US Large Cap Growth ETF 0.6%
Value ($000) $1,657 Shares 33,159 Est. Cost $51.87 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $1,545 Shares 19,588 Est. Cost $70.68 Unrealized -23.8%
SCHX Schwab US Large-Cap ETF 0.6%
Value ($000) $1,428 Shares 31,206 Est. Cost $46.87 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1,331 Shares 37,016 Est. Cost $37.87 Unrealized —
SCHO Schwab ST US Treasury ETF 0.5%
Value ($000) $1,267 Shares 24,939 Est. Cost $50.58 Unrealized —
— General Electric 0.5%
Value ($000) $1,244 Shares 49,338 Est. Cost $22.85 Unrealized —
SCHM Schwab Strategic Tr US Mid-Cap 0.5%
Value ($000) $1,184 Shares 30,416 Est. Cost $40.64 Unrealized —
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $1,137 Shares 22,382 Est. Cost $53.97 Unrealized —
T AT&T 0.4%
Value ($000) $1,132 Shares 34,745 Est. Cost $11.62 Unrealized +5.6%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,069 Shares 6,440 Est. Cost $87.28 Unrealized +62.2%
VIG Vanguard Div Appreciation 0.4%
Value ($000) $1,012 Shares 13,718 Est. Cost $78.23 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $866 Shares 9,276 Est. Cost $66.89 Unrealized +8.4%
MSFT Microsoft Corp 0.3%
Value ($000) $859 Shares 19,411 Est. Cost $30.33 Unrealized +28.3%
SCHE Schwab Emerging Market Equity 0.3%
Value ($000) $858 Shares 42,412 Est. Cost $21.79 Unrealized —
— United Technologies Corp. 0.3%
Value ($000) $734 Shares 8,245 Est. Cost $113.75 Unrealized —
— Intel Corp 0.3%
Value ($000) $680 Shares 22,570 Est. Cost $30.41 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $608 Shares 8,451 Est. Cost $58.31 Unrealized -3.4%
VPL Vanguard Pacific Stock ETF 0.2%
Value ($000) $596 Shares 11,109 Est. Cost $56.27 Unrealized —
MCK McKesson Inc. 0.2%
Value ($000) $584 Shares 3,157 Est. Cost $142.41 Unrealized +37.3%
CSCO Cisco Systems 0.2%
Value ($000) $554 Shares 21,094 Est. Cost $15.77 Unrealized +24.2%
— Amazon.com Inc. 0.2%
Value ($000) $484 Shares 945 Est. Cost $364.16 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $475 Shares 9,615 Est. Cost $34.38 Unrealized +11.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $474 Shares 15,094 Est. Cost $17.97 Unrealized +14.6%
META Facebook Inc Class A 0.2%
Value ($000) $466 Shares 5,184 Est. Cost $70.62 Unrealized +29.0%
IBM International Business Machine 0.2%
Value ($000) $466 Shares 3,217 Est. Cost $101.31 Unrealized -5.9%
MINT Pimco Enhanced Short Maturity 0.2%
Value ($000) $440 Shares 4,367 Est. Cost $101.31 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $433 Shares 9,944 Est. Cost $26.71 Unrealized +1.1%
PEP Pepsico Incorporated 0.2%
Value ($000) $429 Shares 4,545 Est. Cost $58.30 Unrealized +19.2%
MCD McDonalds Corp 0.1%
Value ($000) $364 Shares 3,690 Est. Cost $70.19 Unrealized +7.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $321 Shares 11,613 Est. Cost $22.43 Unrealized -12.9%
— Bank of NY Mellon Corp 0.1%
Value ($000) $302 Shares 7,706 Est. Cost $39.19 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $277 Shares 2,709 Est. Cost $71.03 Unrealized +40.4%
— Amgen 0.1%
Value ($000) $274 Shares 1,979 Est. Cost $114.15 Unrealized —
— Xilinx Inc 0.1%
Value ($000) $262 Shares 6,190 Est. Cost $42.24 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $255 Shares 2,705 Est. Cost $63.06 Unrealized +39.4%
KO Coca Cola Company 0.1%
Value ($000) $251 Shares 6,267 Est. Cost $29.27 Unrealized -1.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $244 Shares 8,534 Est. Cost $25.40 Unrealized +11.1%
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $238 Shares 1,244 Est. Cost $204.55 Unrealized —
— Boeing Co 0.1%
Value ($000) $233 Shares 1,777 Est. Cost $125.21 Unrealized —
PSX Phillips 66 Stock Fund 0.1%
Value ($000) $232 Shares 3,020 Est. Cost $49.25 Unrealized +9.7%
VFH Vanguard Financials ETF 0.1%
Value ($000) $231 Shares 4,992 Est. Cost $44.49 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $223 Shares 4,142 Est. Cost $50.51 Unrealized -12.6%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $214 Shares 2,574 Est. Cost $59.04 Unrealized —
— Google Inc. Class C 0.1%
Value ($000) $211 Shares 347 Est. Cost $608.07 Unrealized —
MO Altria 0.1%
Value ($000) $207 Shares 3,800 Est. Cost $27.01 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $206 Shares 1,452 Est. Cost $73.15 Unrealized +19.6%
— American Express Co 0.1%
Value ($000) $205 Shares 2,767 Est. Cost $94.63 Unrealized —
— TTC Technology Corp Xxx 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —