Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2017 | 1,253,418 | $28.44M | 11.1% | $22.69 | $22.70 | — | COM | 18383M548 |
| — | Gugg. HY Bullet 2016 | 869,612 | $22.5M | 8.8% | $25.87 | $26.30 | — | COM | 18383M415 |
| — | Gugg. Corp. Bullet 2018 | 997,521 | $21.16M | 8.2% | $21.21 | $21.32 | — | COM | 18383M530 |
| VGK | Vanguard European | 373,442 | $18.37M | 7.2% | $49.18 | $56.77 | -13.4% | COM | 922042874 |
| IEFA | iShares Core MSCI EAFE | 346,485 | $18.3M | 7.1% | $52.81 | $60.34 | -12.5% | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 294,695 | $16.28M | 6.3% | $55.24 | $59.57 | -7.3% | COM | 921910840 |
| HYS | Pimco High Yield Short | 157,533 | $14.91M | 5.8% | $94.62 | $105.67 | -10.5% | COM | 72201R783 |
| — | Gugg. Corp. Bullet 2016 | 568,327 | $12.61M | 4.9% | $22.19 | $22.49 | — | COM | 18383M555 |
| MGC | Vanguard Mega Cap ETF | 160,469 | $10.47M | 4.1% | $65.28 | $65.84 | -0.9% | COM | 921910873 |
| IVV | iShares S&P 500 Index | 54,084 | $10.42M | 4.1% | $192.70 | $201.17 | -4.2% | COM | 464287200 |
| SCHF | Schwab International Equity ET | 374,392 | $10.25M | 4.0% | $27.37 * | $15.06 | -9.1% | COM | 808524805 |
| MDY | SPDR S&P MidCap 400 ETF | 22,553 | $5.613M | 2.2% | $248.88 | $250.51 | -0.6% | COM | 78467Y107 |
| — | iShares S&P 600 Index | 47,582 | $5.071M | 2.0% | $106.57 | $109.13 | — | COM | 78464A813 |
| VDE | Vanguard Energy ETF | 50,994 | $4.322M | 1.7% | $84.76 | $111.25 | -23.8% | COM | 92204A306 |
| VXUS | Vanguard Total International S | 93,338 | $4.137M | 1.6% | $44.32 | $47.79 | -7.3% | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 71,494 | $3.944M | 1.5% | $55.17 | $64.01 | -13.8% | COM | 97717W760 |
| VOO | Vanguard S&P 500 Index ETF | 22,306 | $3.919M | 1.5% | $175.69 | $185.97 | -5.5% | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond | 45,767 | $3.648M | 1.4% | $79.71 | $79.95 | -0.3% | COM | 92206C409 |
| — | Apple Computer | 29,273 | $3.229M | 1.3% | $110.31 | $156.57 | — | COM | 37833100 |
| VOE | Vanguard Mid Cap Value ETF | 28,824 | $2.399M | 0.9% | $83.23 | $91.22 | -8.7% | COM | 922908512 |
| — | Berkshire Hathaway Cl B | 17,278 | $2.253M | 0.9% | $130.40 | $118.58 | — | COM | 84670702 |
| SCHC | Schwab Intl Small-Cap ETF | 77,991 | $2.226M | 0.9% | $28.54 | $29.89 | -4.5% | COM | 808524888 |
| IWM | iShares Russell 2000 | 16,056 | $1.753M | 0.7% | $109.18 | $110.51 | -1.2% | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 22,454 | $1.669M | 0.7% | $74.33 * | $55.50 | -14.3% | COM | 30231G102 |
| SCHG | Schwab US Large Cap Growth ETF | 33,159 | $1.657M | 0.6% | $49.97 * | $6.59 | -5.2% | COM | 808524300 |
| CVX | Chevron Corp | 19,588 | $1.545M | 0.6% | $78.87 * | $70.68 | -28.1% | COM | 166764100 |
| SCHX | Schwab US Large-Cap ETF | 31,206 | $1.428M | 0.6% | $45.76 * | $8.15 | -6.5% | COM | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 37,016 | $1.331M | 0.5% | $35.96 * | $12.94 | -7.4% | COM | 808524797 |
| SCHO | Schwab ST US Treasury ETF | 24,939 | $1.267M | 0.5% | $50.80 * | $25.32 | +0.3% | COM | 808524862 |
| — | General Electric | 49,338 | $1.244M | 0.5% | $25.21 | $22.85 | — | COM | 369604103 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 30,416 | $1.184M | 0.5% | $38.93 * | $13.53 | -4.1% | COM | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 22,382 | $1.137M | 0.4% | $50.80 * | $13.84 | -8.2% | COM | 808524607 |
| T | AT&T | 34,745 | $1.132M | 0.4% | $32.58 * | $11.62 | +2.0% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 6,440 | $1.069M | 0.4% | $165.99 * | $87.28 | +61.1% | COM | 666807102 |
| VIG | Vanguard Div Appreciation | 13,718 | $1.012M | 0.4% | $73.77 | $77.47 | -4.8% | COM | 921908844 |
| JNJ | Johnson & Johnson | 9,276 | $866K | 0.3% | $93.36 * | $66.89 | +5.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 19,411 | $859K | 0.3% | $44.25 * | $30.33 | +26.9% | COM | 594918104 |
| SCHE | Schwab Emerging Market Equity | 42,412 | $858K | 0.3% | $20.23 | $23.14 | -12.6% | COM | 808524706 |
| — | United Technologies Corp. | 8,245 | $734K | 0.3% | $89.02 | $113.75 | — | COM | 913017109 |
| — | Intel Corp | 22,570 | $680K | 0.3% | $30.13 | $30.41 | — | COM | 458140AD2 |
| PG | Procter & Gamble Co | 8,451 | $608K | 0.2% | $71.94 * | $58.31 | -7.1% | COM | 742718109 |
| VPL | Vanguard Pacific Stock ETF | 11,109 | $596K | 0.2% | $53.65 | $59.74 | -10.1% | COM | 922042866 |
| MCK | McKesson Inc. | 3,157 | $584K | 0.2% | $184.99 * | $142.41 | +20.0% | COM | 58155Q103 |
| CSCO | Cisco Systems | 21,094 | $554K | 0.2% | $26.26 * | $15.77 | +20.7% | COM | 17275R102 |
| — | Amazon.com Inc. | 945 | $484K | 0.2% | $512.17 | $364.16 | — | COM | 23135106 |
| MRK | Merck & Co Inc | 9,615 | $475K | 0.2% | $49.40 * | $34.38 | -0.2% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 15,094 | $474K | 0.2% | $31.40 * | $17.97 | +6.9% | COM | 717081103 |
| META | Facebook Inc Class A | 5,184 | $466K | 0.2% | $89.89 | $70.62 | +26.4% | COM | 30303M102 |
| IBM | International Business Machine | 3,217 | $466K | 0.2% | $144.86 * | $101.31 | -11.4% | COM | 459200101 |
| MINT | Pimco Enhanced Short Maturity | 4,367 | $440K | 0.2% | $100.76 | $101.45 | -0.7% | COM | 72201R833 |
| VZ | Verizon Communications | 9,944 | $433K | 0.2% | $43.54 * | $26.71 | -4.5% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 4,545 | $429K | 0.2% | $94.39 * | $58.30 | +18.8% | COM | 713448108 |
| MCD | McDonalds Corp | 3,690 | $364K | 0.1% | $98.64 * | $70.19 | +9.2% | COM | 580135101 |
| KMI | Kinder Morgan Inc | 11,613 | $321K | 0.1% | $27.64 * | $22.43 | -26.8% | COM | 49456B101 |
| — | Bank of NY Mellon Corp | 7,706 | $302K | 0.1% | $39.19 | $39.19 | — | COM | 64058100 |
| DIS | Walt Disney Co | 2,709 | $277K | 0.1% | $102.25 * | $71.03 | +31.8% | COM | 254687106 |
| — | Amgen | 1,979 | $274K | 0.1% | $138.45 | $114.15 | — | COM | 31162100 |
| — | Xilinx Inc | 6,190 | $262K | 0.1% | $42.33 | $42.24 | — | COM | 983919101 |
| SYK | Stryker Corp | 2,705 | $255K | 0.1% | $94.27 * | $63.06 | +32.9% | COM | 863667101 |
| KO | Coca Cola Company | 6,267 | $251K | 0.1% | $40.05 * | $29.27 | -0.7% | COM | 191216100 |
| SCHW | Charles Schwab Corp | 8,534 | $244K | 0.1% | $28.59 * | $25.40 | -1.0% | COM | 808513105 |
| SPY | S&P 500 Index SPDR Trust | 1,244 | $238K | 0.1% | $191.32 | $201.33 | -4.8% | COM | 78462F103 |
| — | Boeing Co | 1,777 | $233K | 0.1% | $131.12 | $125.21 | — | COM | 97023105 |
| PSX | Phillips 66 Stock Fund | 3,020 | $232K | 0.1% | $76.82 * | $49.25 | +6.4% | COM | 718546104 |
| VFH | Vanguard Financials ETF | 4,992 | $231K | 0.1% | $46.27 | $42.88 | +7.9% | COM | 92204A405 |
| QCOM | Qualcomm Inc | 4,142 | $223K | 0.1% | $53.84 * | $50.51 | -20.5% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 2,574 | $214K | 0.1% | $83.14 | $59.04 | — | COM | 931427108 |
| — | Google Inc. Class C | 347 | $211K | 0.1% | $608.07 | $608.07 | — | COM | 38259P706 |
| MO | Altria | 3,800 | $207K | 0.1% | $54.47 * | $27.01 | +2.3% | COM | 02209S103 |
| MMM | 3M Company | 1,452 | $206K | 0.1% | $141.87 * | $73.15 | +15.8% | COM | 88579Y101 |
| — | American Express Co | 2,767 | $205K | 0.1% | $74.09 | $94.63 | — | COM | 25816109 |
| — | TTC Technology Corp Xxx | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 87304R100 |