Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 26, 2016
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2016 | 1,368,296 | $30.21M | 10.2% | $22.08 | $22.25 | — | COM | 18383M555 |
| — | Gugg. Corp. Bullet 2017 | 1,307,397 | $29.44M | 9.9% | $22.52 | $22.69 | — | COM | 18383M548 |
| — | Gugg. HY Bullet 2016 | 974,021 | $25.2M | 8.5% | $25.87 | $26.25 | — | COM | 18383M415 |
| — | Gugg. Corp. Bullet 2018 | 1,061,937 | $22.32M | 7.5% | $21.02 | $21.30 | — | COM | 18383M530 |
| IEFA | iShares Core MSCI EAFE | 383,104 | $20.83M | 7.0% | $54.38 | $59.88 | -9.2% | COM | 46432F842 |
| VGK | Vanguard European | 373,958 | $18.65M | 6.3% | $49.88 | $56.77 | -12.1% | COM | 922042874 |
| VXUS | Vanguard Total International S | 363,890 | $16.41M | 5.5% | $45.11 | $46.74 | -3.5% | COM | 921909768 |
| MGV | Vanguard Mega Cap Value ETF | 239,187 | $14.12M | 4.8% | $59.03 | $59.57 | -0.9% | COM | 921910840 |
| — | Gugg. HY Bullet 2017 | 435,008 | $10.86M | 3.7% | $24.96 | $24.96 | — | COM | 18383M399 |
| IVV | iShares S&P 500 Index | 50,331 | $10.31M | 3.5% | $204.86 | $201.17 | +1.8% | COM | 464287200 |
| MGC | Vanguard Mega Cap ETF | 143,504 | $10.01M | 3.4% | $69.76 | $65.84 | +6.0% | COM | 921910873 |
| — | iShares S&P 600 Index | 90,139 | $9.925M | 3.3% | $110.11 | $109.59 | — | COM | 78464A813 |
| VOE | Vanguard Mid Cap Value ETF | 75,723 | $6.508M | 2.2% | $85.94 | $88.87 | -3.3% | COM | 922908512 |
| MDY | SPDR S&P MidCap 400 ETF | 22,116 | $5.618M | 1.9% | $254.02 | $250.51 | +1.4% | COM | 78467Y107 |
| DLS | WT Intl. Small Cap Dividend ET | 93,567 | $5.436M | 1.8% | $58.10 | $62.57 | -7.1% | COM | 97717W760 |
| IEMG | iShares Core MSCI Emerging Mar | 111,612 | $4.396M | 1.5% | $39.39 | $41.66 | -5.4% | COM | 46434G103 |
| VPL | Vanguard Pacific Stock ETF | 75,049 | $4.253M | 1.4% | $56.67 | $57.69 | -1.8% | COM | 922042866 |
| VOO | Vanguard S&P 500 Index ETF | 20,185 | $3.773M | 1.3% | $186.92 | $185.97 | +0.5% | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond | 44,831 | $3.541M | 1.2% | $78.99 | $79.95 | -1.2% | COM | 92206C409 |
| — | Apple Computer | 29,003 | $3.053M | 1.0% | $105.26 | $156.57 | — | COM | 37833100 |
| — | Berkshire Hathaway Cl B | 17,176 | $2.268M | 0.8% | $132.04 | $118.58 | — | COM | 84670702 |
| — | 1/100 Berkshire Htwy Cla | 1,100 | $2.176M | 0.7% | $1978.18 | $1978.18 | — | COM | 84990175 |
| SCHF | Schwab International Equity ET | 76,592 | $2.111M | 0.7% | $27.56 * | $15.06 | -8.5% | COM | 808524805 |
| IWM | iShares Russell 2000 | 16,092 | $1.812M | 0.6% | $112.60 | $110.51 | +1.9% | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 22,707 | $1.77M | 0.6% | $77.95 * | $55.46 | -9.3% | COM | 30231G102 |
| CVX | Chevron Corp | 19,550 | $1.759M | 0.6% | $89.97 * | $70.68 | -17.0% | COM | 166764100 |
| SCHX | Schwab US Large-Cap ETF | 34,425 | $1.672M | 0.6% | $48.57 * | $8.15 | -0.7% | COM | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 42,753 | $1.649M | 0.6% | $38.57 * | $12.93 | -0.6% | COM | 808524797 |
| SCHG | Schwab US Large Cap Growth ETF | 30,912 | $1.633M | 0.6% | $52.83 * | $6.59 | +0.3% | COM | 808524300 |
| — | General Electric | 51,611 | $1.608M | 0.5% | $31.16 | $23.21 | — | COM | 369604103 |
| SCHC | Schwab Intl Small-Cap ETF | 50,423 | $1.454M | 0.5% | $28.84 | $29.89 | -3.5% | COM | 808524888 |
| T | AT&T | 41,472 | $1.427M | 0.5% | $34.41 * | $11.75 | +8.6% | COM | 00206R102 |
| SCHM | Schwab Strategic Tr US Mid-Cap | 30,506 | $1.222M | 0.4% | $40.06 * | $13.53 | -1.3% | COM | 808524508 |
| NOC | Northrop Grumman Corp | 6,440 | $1.216M | 0.4% | $188.82 * | $87.28 | +84.1% | COM | 666807102 |
| MSFT | Microsoft Corp | 19,684 | $1.092M | 0.4% | $55.48 * | $30.55 | +59.0% | COM | 594918104 |
| SCHO | Schwab ST US Treasury ETF | 20,707 | $1.044M | 0.4% | $50.42 * | $25.32 | -0.4% | COM | 808524862 |
| JNJ | Johnson & Johnson | 9,581 | $984K | 0.3% | $102.70 * | $67.17 | +15.9% | COM | 478160104 |
| — | Intel Corp | 22,465 | $774K | 0.3% | $34.45 | $30.41 | — | COM | 458140AD2 |
| — | United Technologies Corp. | 7,556 | $726K | 0.2% | $96.08 | $113.75 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 8,621 | $685K | 0.2% | $79.46 * | $58.30 | +3.5% | COM | 742718109 |
| — | Amazon.com Inc. | 932 | $630K | 0.2% | $675.97 | $364.16 | — | COM | 23135106 |
| MCK | McKesson Inc. | 3,157 | $623K | 0.2% | $197.34 * | $142.41 | +28.1% | COM | 58155Q103 |
| CSCO | Cisco Systems | 22,525 | $612K | 0.2% | $27.17 * | $16.04 | +23.7% | COM | 17275R102 |
| VZ | Verizon Communications | 11,900 | $550K | 0.2% | $46.22 * | $26.74 | +2.6% | COM | 92343V104 |
| SCHE | Schwab Emerging Market Equity | 28,022 | $547K | 0.2% | $19.52 | $23.14 | -15.7% | COM | 808524706 |
| META | Facebook Inc Class A | 4,984 | $522K | 0.2% | $104.74 | $70.62 | +47.2% | COM | 30303M102 |
| MRK | Merck & Co Inc | 9,826 | $519K | 0.2% | $52.82 * | $34.43 | +7.5% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 15,099 | $487K | 0.2% | $32.25 * | $17.97 | +10.7% | COM | 717081103 |
| VIG | Vanguard Div Appreciation | 6,007 | $467K | 0.2% | $77.74 | $77.47 | +0.4% | COM | 921908844 |
| IBM | International Business Machine | 3,396 | $467K | 0.2% | $137.51 * | $100.58 | -14.5% | COM | 459200101 |
| MCD | McDonalds Corp | 3,374 | $399K | 0.1% | $118.26 * | $70.19 | +31.9% | COM | 580135101 |
| MINT | Pimco Enhanced Short Maturity | 3,960 | $398K | 0.1% | $100.51 | $101.45 | -0.8% | COM | 72201R833 |
| PEP | Pepsico Incorporated | 3,711 | $371K | 0.1% | $99.97 * | $58.30 | +26.8% | COM | 713448108 |
| — | Amgen | 2,223 | $361K | 0.1% | $162.39 | $119.44 | — | COM | 31162100 |
| — | Bank of NY Mellon Corp | 7,706 | $318K | 0.1% | $41.27 | $39.19 | — | COM | 64058100 |
| — | Xilinx Inc | 6,190 | $291K | 0.1% | $47.01 | $42.24 | — | COM | 983919101 |
| DIS | Walt Disney Co | 2,744 | $288K | 0.1% | $104.96 * | $71.42 | +35.6% | COM | 254687106 |
| — | Alphabet Inc Class C | 369 | $280K | 0.1% | $758.81 | $617.06 | — | COM | 38259P706 |
| VTI | Vanguard Total Stock Market ET | 2,527 | $264K | 0.1% | $104.47 | $105.32 | -1.0% | COM | 922908769 |
| SPY | S&P 500 Index SPDR Trust | 1,277 | $260K | 0.1% | $203.60 | $201.43 | +1.2% | COM | 78462F103 |
| — | Boeing Co | 1,777 | $257K | 0.1% | $144.63 | $125.21 | — | COM | 97023105 |
| KO | Coca Cola Company | 5,852 | $251K | 0.1% | $42.89 * | $29.27 | +7.2% | COM | 191216100 |
| SYK | Stryker Corp | 2,705 | $251K | 0.1% | $92.79 * | $63.06 | +31.8% | COM | 863667101 |
| PSX | Phillips 66 Stock Fund | 3,038 | $248K | 0.1% | $81.63 * | $49.25 | +14.0% | COM | 718546104 |
| MMM | 3M Company | 1,627 | $245K | 0.1% | $150.58 * | $75.19 | +20.5% | COM | 88579Y101 |
| VFH | Vanguard Financials ETF | 4,992 | $242K | 0.1% | $48.48 | $42.88 | +13.0% | COM | 92204A405 |
| — | Abbott Laboratories | 5,070 | $228K | 0.1% | $44.97 | $44.97 | — | COM | 2824100 |
| — | Calamos Strategic Total Return | 22,735 | $225K | 0.1% | $9.90 | $9.90 | — | COM | 128125101 |
| — | Alphabet Inc Class A | 289 | $225K | 0.1% | $778.55 | $778.55 | — | COM | 38259P508 |
| — | Gugg. HY Bullet 2018 | 9,446 | $223K | 0.1% | $23.61 | $23.61 | — | COM | 18383M381 |
| SCHW | Charles Schwab Corp | 6,741 | $222K | 0.1% | $32.93 * | $25.40 | +14.3% | COM | 808513105 |
| MO | Altria | 3,804 | $221K | 0.1% | $58.10 * | $27.01 | +10.5% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 2,574 | $219K | 0.1% | $85.08 | $59.04 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 4,313 | $216K | 0.1% | $50.08 * | $50.10 | -24.7% | COM | 747525103 |
| CLX | Clorox Company | 1,631 | $207K | 0.1% | $126.92 * | $93.27 | +2.3% | COM | 189054109 |
| HD | Home Depot | 1,518 | $201K | 0.1% | $132.41 * | $99.98 | +4.2% | COM | 437076102 |
| — | Bank of America Corporation | 10,890 | $183K | 0.1% | $16.80 | $16.80 | — | COM | 60505104 |
| KMI | Kinder Morgan Inc | 11,479 | $171K | 0.1% | $14.90 * | $22.43 | -59.8% | COM | 49456B101 |