Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 23, 2016

Total Value ($000): $281,988 (100.0% shares, 0.0% debt)

Holdings (77)

— Gugg. Corp. Bullet 2016 11.1%
Value ($000) $31,436 Shares 1,425,691 Est. Cost $22.24 Unrealized —
— Gugg. Corp. Bullet 2017 10.9%
Value ($000) $30,685 Shares 1,355,366 Est. Cost $22.69 Unrealized —
— Gugg. HY Bullet 2016 9.2%
Value ($000) $25,984 Shares 1,006,360 Est. Cost $26.24 Unrealized —
IEFA iShares Core MSCI EAFE 8.4%
Value ($000) $23,691 Shares 445,829 Est. Cost $56.76 Unrealized —
— Gugg. Corp. Bullet 2018 8.3%
Value ($000) $23,482 Shares 1,111,840 Est. Cost $21.29 Unrealized —
VGK Vanguard European 6.6%
Value ($000) $18,715 Shares 385,713 Est. Cost $58.23 Unrealized —
VXUS Vanguard Total International S 4.8%
Value ($000) $13,602 Shares 302,808 Est. Cost $44.91 Unrealized —
— Gugg. HY Bullet 2017 4.1%
Value ($000) $11,485 Shares 450,576 Est. Cost $24.98 Unrealized —
— iShares S&P 600 Index 3.7%
Value ($000) $10,472 Shares 93,025 Est. Cost $109.68 Unrealized —
IVV iShares S&P 500 Index 3.6%
Value ($000) $10,201 Shares 49,361 Est. Cost $205.40 Unrealized —
VOE Vanguard Mid Cap Value ETF 2.5%
Value ($000) $7,165 Shares 82,240 Est. Cost $86.76 Unrealized —
DLS WT Intl. Small Cap Dividend ET 2.1%
Value ($000) $5,843 Shares 99,195 Est. Cost $61.81 Unrealized —
MDY SPDR S&P MidCap 400 ETF 2.0%
Value ($000) $5,685 Shares 21,640 Est. Cost $254.15 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.7%
Value ($000) $4,798 Shares 115,273 Est. Cost $39.46 Unrealized —
VPL Vanguard Pacific Stock ETF 1.7%
Value ($000) $4,761 Shares 86,137 Est. Cost $56.44 Unrealized —
VOO Vanguard S&P 500 Index ETF 1.3%
Value ($000) $3,747 Shares 19,873 Est. Cost $175.69 Unrealized —
VCSH Vanguard Short Term Corp Bond 1.2%
Value ($000) $3,520 Shares 43,984 Est. Cost $79.78 Unrealized —
— Apple Computer 1.1%
Value ($000) $3,228 Shares 29,620 Est. Cost $155.58 Unrealized —
— Berkshire Hathaway Cl B 0.9%
Value ($000) $2,413 Shares 17,004 Est. Cost $118.58 Unrealized —
SCHX Schwab US Large-Cap ETF 0.8%
Value ($000) $2,306 Shares 47,212 Est. Cost $47.52 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.7%
Value ($000) $2,096 Shares 52,291 Est. Cost $38.35 Unrealized —
SCHF Schwab International Equity ET 0.7%
Value ($000) $1,962 Shares 72,355 Est. Cost $28.93 Unrealized —
— General Electric 0.7%
Value ($000) $1,934 Shares 60,839 Est. Cost $24.51 Unrealized —
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,857 Shares 22,220 Est. Cost $55.46 Unrealized -6.3%
SCHG Schwab US Large Cap Growth ETF 0.7%
Value ($000) $1,840 Shares 35,100 Est. Cost $51.94 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $1,818 Shares 19,057 Est. Cost $70.68 Unrealized -18.8%
IWM iShares Russell 2000 0.6%
Value ($000) $1,774 Shares 16,040 Est. Cost $115.40 Unrealized —
T AT&T 0.6%
Value ($000) $1,706 Shares 43,559 Est. Cost $11.85 Unrealized +16.8%
SCHM Schwab Strategic Tr US Mid-Cap 0.5%
Value ($000) $1,522 Shares 37,484 Est. Cost $40.63 Unrealized —
SCHC Schwab Intl Small-Cap ETF 0.4%
Value ($000) $1,249 Shares 43,155 Est. Cost $28.85 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,152 Shares 5,822 Est. Cost $87.28 Unrealized +84.5%
MSFT Microsoft Corp 0.4%
Value ($000) $1,115 Shares 20,193 Est. Cost $30.94 Unrealized +48.9%
SCHO Schwab ST US Treasury ETF 0.4%
Value ($000) $1,037 Shares 20,415 Est. Cost $50.58 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,034 Shares 9,556 Est. Cost $67.17 Unrealized +17.3%
SCHW Charles Schwab Corp 0.3%
Value ($000) $807 Shares 28,791 Est. Cost $23.80 Unrealized -2.1%
— United Technologies Corp. 0.3%
Value ($000) $762 Shares 7,616 Est. Cost $113.75 Unrealized —
TGT Target Corporation 0.3%
Value ($000) $736 Shares 8,942 Est. Cost $56.38 Unrealized 0.0%
— Intel Corp 0.3%
Value ($000) $727 Shares 22,472 Est. Cost $30.41 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $674 Shares 23,667 Est. Cost $16.18 Unrealized +17.1%
VZ Verizon Communications 0.2%
Value ($000) $668 Shares 12,356 Est. Cost $26.86 Unrealized +11.8%
PG Procter & Gamble Co 0.2%
Value ($000) $657 Shares 7,986 Est. Cost $58.30 Unrealized +5.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $636 Shares 21,474 Est. Cost $18.18 Unrealized +2.7%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $588 Shares 28,292 Est. Cost $21.79 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $573 Shares 5,022 Est. Cost $70.62 Unrealized +48.4%
— Amazon.com Inc. 0.2%
Value ($000) $562 Shares 946 Est. Cost $367.57 Unrealized —
IBM International Business Machine 0.2%
Value ($000) $538 Shares 3,555 Est. Cost $99.84 Unrealized -15.8%
MCK McKesson Inc. 0.2%
Value ($000) $496 Shares 3,157 Est. Cost $142.41 Unrealized +5.0%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $488 Shares 6,011 Est. Cost $78.23 Unrealized —
HON Honeywell International 0.2%
Value ($000) $449 Shares 4,011 Est. Cost $76.33 Unrealized 0.0%
MCD McDonalds Corp 0.2%
Value ($000) $425 Shares 3,382 Est. Cost $70.19 Unrealized +33.9%
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $399 Shares 3,960 Est. Cost $101.31 Unrealized —
— Gugg. HY Bullet 2018 0.1%
Value ($000) $394 Shares 16,325 Est. Cost $23.83 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $381 Shares 3,716 Est. Cost $58.30 Unrealized +25.7%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $342 Shares 3,258 Est. Cost $104.58 Unrealized —
— Amgen 0.1%
Value ($000) $339 Shares 2,259 Est. Cost $119.93 Unrealized —
MO Altria 0.1%
Value ($000) $317 Shares 5,057 Est. Cost $28.02 Unrealized +10.9%
— Xilinx Inc 0.1%
Value ($000) $297 Shares 6,265 Est. Cost $42.30 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $290 Shares 2,705 Est. Cost $63.06 Unrealized +39.8%
— Bank of NY Mellon Corp 0.1%
Value ($000) $284 Shares 7,706 Est. Cost $39.19 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $273 Shares 2,748 Est. Cost $71.42 Unrealized +24.6%
KO Coca Cola Company 0.1%
Value ($000) $271 Shares 5,852 Est. Cost $29.27 Unrealized +8.8%
MMM 3M Company 0.1%
Value ($000) $271 Shares 1,628 Est. Cost $75.19 Unrealized +23.4%
— Boeing Co 0.1%
Value ($000) $270 Shares 2,127 Est. Cost $125.50 Unrealized —
SPY S&P 500 Index SPDR Trust 0.1%
Value ($000) $245 Shares 1,193 Est. Cost $204.53 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $231 Shares 4,992 Est. Cost $44.49 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $221 Shares 4,315 Est. Cost $50.10 Unrealized -26.3%
PM Philip Morris Intl Inc 0.1%
Value ($000) $218 Shares 2,225 Est. Cost $55.87 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $217 Shares 2,574 Est. Cost $59.04 Unrealized —
— Abbott Laboratories 0.1%
Value ($000) $212 Shares 5,071 Est. Cost $44.97 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $207 Shares 2,588 Est. Cost $79.98 Unrealized —
CLX Clorox Company 0.1%
Value ($000) $206 Shares 1,631 Est. Cost $93.27 Unrealized +3.0%
— Calamos Strategic Total Return 0.1%
Value ($000) $206 Shares 21,679 Est. Cost $9.90 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $205 Shares 11,490 Est. Cost $22.43 Unrealized -55.7%
HD Home Depot 0.1%
Value ($000) $203 Shares 1,518 Est. Cost $99.98 Unrealized -1.6%
— United States Oil ETF 0.1%
Value ($000) $165 Shares 17,050 Est. Cost $9.68 Unrealized —
— Bank of America Corporation 0.1%
Value ($000) $161 Shares 11,890 Est. Cost $16.53 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $14.25 Unrealized 0.0%