Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 26, 2016

Total Value ($000): $296,649 (100.0% shares, 0.0% debt)

Holdings (78)

— Gugg. Corp. Bullet 2016 10.2%
Value ($000) $30,212 Shares 1,368,296 Est. Cost $22.25 Unrealized —
— Gugg. Corp. Bullet 2017 9.9%
Value ($000) $29,443 Shares 1,307,397 Est. Cost $22.69 Unrealized —
— Gugg. HY Bullet 2016 8.5%
Value ($000) $25,198 Shares 974,021 Est. Cost $26.25 Unrealized —
— Gugg. Corp. Bullet 2018 7.5%
Value ($000) $22,322 Shares 1,061,937 Est. Cost $21.30 Unrealized —
IEFA iShares Core MSCI EAFE 7.0%
Value ($000) $20,833 Shares 383,104 Est. Cost $57.36 Unrealized —
VGK Vanguard European 6.3%
Value ($000) $18,653 Shares 373,958 Est. Cost $58.53 Unrealized —
VXUS Vanguard Total International S 5.5%
Value ($000) $16,415 Shares 363,890 Est. Cost $44.91 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.8%
Value ($000) $14,119 Shares 239,187 Est. Cost $60.65 Unrealized —
— Gugg. HY Bullet 2017 3.7%
Value ($000) $10,858 Shares 435,008 Est. Cost $24.96 Unrealized —
IVV iShares S&P 500 Index 3.5%
Value ($000) $10,311 Shares 50,331 Est. Cost $205.40 Unrealized —
MGC Vanguard Mega Cap ETF 3.4%
Value ($000) $10,011 Shares 143,504 Est. Cost $67.22 Unrealized —
— iShares S&P 600 Index 3.3%
Value ($000) $9,925 Shares 90,139 Est. Cost $109.59 Unrealized —
VOE Vanguard Mid Cap Value ETF 2.2%
Value ($000) $6,508 Shares 75,723 Est. Cost $86.73 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.9%
Value ($000) $5,618 Shares 22,116 Est. Cost $254.15 Unrealized —
DLS WT Intl. Small Cap Dividend ET 1.8%
Value ($000) $5,436 Shares 93,567 Est. Cost $61.98 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.5%
Value ($000) $4,396 Shares 111,612 Est. Cost $39.39 Unrealized —
VPL Vanguard Pacific Stock ETF 1.4%
Value ($000) $4,253 Shares 75,049 Est. Cost $56.61 Unrealized —
VOO Vanguard S&P 500 Index ETF 1.3%
Value ($000) $3,773 Shares 20,185 Est. Cost $175.69 Unrealized —
VCSH Vanguard Short Term Corp Bond 1.2%
Value ($000) $3,541 Shares 44,831 Est. Cost $79.78 Unrealized —
— Apple Computer 1.0%
Value ($000) $3,053 Shares 29,003 Est. Cost $156.57 Unrealized —
— Berkshire Hathaway Cl B 0.8%
Value ($000) $2,268 Shares 17,176 Est. Cost $118.58 Unrealized —
— 1/100 Berkshire Htwy Cla 0.7%
Value ($000) $2,176 Shares 1,100 Est. Cost $1978.18 Unrealized —
SCHF Schwab International Equity ET 0.7%
Value ($000) $2,111 Shares 76,592 Est. Cost $28.93 Unrealized —
IWM iShares Russell 2000 0.6%
Value ($000) $1,812 Shares 16,092 Est. Cost $115.40 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,770 Shares 22,707 Est. Cost $55.46 Unrealized -7.3%
CVX Chevron Corp 0.6%
Value ($000) $1,759 Shares 19,550 Est. Cost $70.68 Unrealized -17.3%
SCHX Schwab US Large-Cap ETF 0.6%
Value ($000) $1,672 Shares 34,425 Est. Cost $47.03 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.6%
Value ($000) $1,649 Shares 42,753 Est. Cost $37.96 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.6%
Value ($000) $1,633 Shares 30,912 Est. Cost $51.87 Unrealized —
— General Electric 0.5%
Value ($000) $1,608 Shares 51,611 Est. Cost $23.21 Unrealized —
SCHC Schwab Intl Small-Cap ETF 0.5%
Value ($000) $1,454 Shares 50,423 Est. Cost $28.85 Unrealized —
T AT&T 0.5%
Value ($000) $1,427 Shares 41,472 Est. Cost $11.75 Unrealized +5.8%
SCHM Schwab Strategic Tr US Mid-Cap 0.4%
Value ($000) $1,222 Shares 30,506 Est. Cost $40.64 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,216 Shares 6,440 Est. Cost $87.28 Unrealized +78.3%
MSFT Microsoft Corp 0.4%
Value ($000) $1,092 Shares 19,684 Est. Cost $30.55 Unrealized +50.3%
SCHO Schwab ST US Treasury ETF 0.4%
Value ($000) $1,044 Shares 20,707 Est. Cost $50.58 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $984 Shares 9,581 Est. Cost $67.17 Unrealized +13.0%
— Intel Corp 0.3%
Value ($000) $774 Shares 22,465 Est. Cost $30.41 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $726 Shares 7,556 Est. Cost $113.75 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $685 Shares 8,621 Est. Cost $58.30 Unrealized -0.6%
— Amazon.com Inc. 0.2%
Value ($000) $630 Shares 932 Est. Cost $364.16 Unrealized —
MCK McKesson Inc. 0.2%
Value ($000) $623 Shares 3,157 Est. Cost $142.41 Unrealized +22.5%
CSCO Cisco Systems 0.2%
Value ($000) $612 Shares 22,525 Est. Cost $16.04 Unrealized +25.7%
VZ Verizon Communications 0.2%
Value ($000) $550 Shares 11,900 Est. Cost $26.74 Unrealized +0.7%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $547 Shares 28,022 Est. Cost $21.79 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $522 Shares 4,984 Est. Cost $70.62 Unrealized +44.4%
MRK Merck & Co Inc 0.2%
Value ($000) $519 Shares 9,826 Est. Cost $34.43 Unrealized +6.8%
PFE Pfizer Incorporated 0.2%
Value ($000) $487 Shares 15,099 Est. Cost $17.97 Unrealized +13.4%
IBM International Business Machine 0.2%
Value ($000) $467 Shares 3,396 Est. Cost $100.58 Unrealized -13.0%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $467 Shares 6,007 Est. Cost $78.23 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $399 Shares 3,374 Est. Cost $70.19 Unrealized +24.3%
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $398 Shares 3,960 Est. Cost $101.31 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $371 Shares 3,711 Est. Cost $58.30 Unrealized +26.0%
— Amgen 0.1%
Value ($000) $361 Shares 2,223 Est. Cost $119.44 Unrealized —
— Bank of NY Mellon Corp 0.1%
Value ($000) $318 Shares 7,706 Est. Cost $39.19 Unrealized —
— Xilinx Inc 0.1%
Value ($000) $291 Shares 6,190 Est. Cost $42.24 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $288 Shares 2,744 Est. Cost $71.42 Unrealized +43.1%
— Alphabet Inc Class C 0.1%
Value ($000) $280 Shares 369 Est. Cost $617.06 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $264 Shares 2,527 Est. Cost $104.47 Unrealized —
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $260 Shares 1,277 Est. Cost $204.53 Unrealized —
— Boeing Co 0.1%
Value ($000) $257 Shares 1,777 Est. Cost $125.21 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $251 Shares 5,852 Est. Cost $29.27 Unrealized +5.4%
SYK Stryker Corp 0.1%
Value ($000) $251 Shares 2,705 Est. Cost $63.06 Unrealized +35.1%
PSX Phillips 66 Stock Fund 0.1%
Value ($000) $248 Shares 3,038 Est. Cost $49.25 Unrealized +19.9%
MMM 3M Company 0.1%
Value ($000) $245 Shares 1,627 Est. Cost $75.19 Unrealized +22.5%
VFH Vanguard Financials ETF 0.1%
Value ($000) $242 Shares 4,992 Est. Cost $44.49 Unrealized —
— Abbott Laboratories 0.1%
Value ($000) $228 Shares 5,070 Est. Cost $44.97 Unrealized —
— Alphabet Inc Class A 0.1%
Value ($000) $225 Shares 289 Est. Cost $778.55 Unrealized —
— Calamos Strategic Total Return 0.1%
Value ($000) $225 Shares 22,735 Est. Cost $9.90 Unrealized —
— Gugg. HY Bullet 2018 0.1%
Value ($000) $223 Shares 9,446 Est. Cost $23.61 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $222 Shares 6,741 Est. Cost $25.40 Unrealized +9.8%
MO Altria 0.1%
Value ($000) $221 Shares 3,804 Est. Cost $27.01 Unrealized +9.1%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $219 Shares 2,574 Est. Cost $59.04 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $216 Shares 4,313 Est. Cost $50.10 Unrealized -20.2%
CLX Clorox Company 0.1%
Value ($000) $207 Shares 1,631 Est. Cost $93.27 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $201 Shares 1,518 Est. Cost $99.98 Unrealized 0.0%
— Bank of America Corporation 0.1%
Value ($000) $183 Shares 10,890 Est. Cost $16.80 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $171 Shares 11,479 Est. Cost $22.43 Unrealized -36.3%