Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $345,270 (100.0% shares, 0.0% debt)

Holdings (79)

— Gugg. Corp. Bullet 2018 15.7%
Value ($000) $54,311 Shares 2,564,240 Est. Cost $21.33 Unrealized —
— Gugg. HY Bullet 2018 13.9%
Value ($000) $47,995 Shares 1,906,064 Est. Cost $24.95 Unrealized —
— Gugg. Corp. Bullet 2017 11.8%
Value ($000) $40,710 Shares 1,800,510 Est. Cost $22.71 Unrealized —
IEFA iShares Core MSCI EAFE 8.5%
Value ($000) $29,452 Shares 549,177 Est. Cost $55.72 Unrealized —
— Gugg. HY Bullet 2017 6.4%
Value ($000) $22,106 Shares 856,175 Est. Cost $25.39 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.8%
Value ($000) $16,498 Shares 245,909 Est. Cost $61.56 Unrealized —
— iShares S&P 600 Index 3.7%
Value ($000) $12,661 Shares 92,070 Est. Cost $109.77 Unrealized —
VOE Vanguard Mid Cap Value ETF 3.2%
Value ($000) $11,042 Shares 113,609 Est. Cost $87.60 Unrealized —
VXUS Vanguard Total International S 2.6%
Value ($000) $8,981 Shares 195,759 Est. Cost $44.91 Unrealized —
IVV iShares S&P 500 Index 2.5%
Value ($000) $8,777 Shares 39,010 Est. Cost $205.40 Unrealized —
MGC Vanguard Mega Cap ETF 2.5%
Value ($000) $8,498 Shares 111,322 Est. Cost $71.51 Unrealized —
SCHD Schwab US Dividend Equity ETF 2.3%
Value ($000) $7,934 Shares 182,093 Est. Cost $40.90 Unrealized —
DLS WT Intl. Small Cap Dividend ET 2.0%
Value ($000) $6,958 Shares 115,934 Est. Cost $61.23 Unrealized —
VPL Vanguard Pacific Stock ETF 1.9%
Value ($000) $6,632 Shares 114,104 Est. Cost $56.80 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.6%
Value ($000) $5,428 Shares 17,991 Est. Cost $254.15 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.5%
Value ($000) $5,155 Shares 121,444 Est. Cost $39.60 Unrealized —
AAPL Apple, Inc. 0.9%
Value ($000) $3,193 Shares 27,569 Est. Cost $26.09 Unrealized 0.0%
VCSH Vanguard Short Term Corp Bond 0.9%
Value ($000) $3,060 Shares 38,558 Est. Cost $79.78 Unrealized —
VOO Vanguard S&P 500 Index ETF 0.8%
Value ($000) $2,613 Shares 12,726 Est. Cost $175.69 Unrealized —
SCHX Schwab US Large-Cap ETF 0.7%
Value ($000) $2,459 Shares 46,173 Est. Cost $47.71 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $2,410 Shares 14,785 Est. Cost $153.96 Unrealized 0.0%
IWM iShares Russell 2000 0.6%
Value ($000) $2,145 Shares 15,910 Est. Cost $115.40 Unrealized —
— General Electric 0.6%
Value ($000) $2,114 Shares 66,885 Est. Cost $25.13 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $2,102 Shares 17,859 Est. Cost $70.68 Unrealized +4.4%
— Gugg. Corp. Bullet 2019 0.6%
Value ($000) $1,968 Shares 93,106 Est. Cost $21.18 Unrealized —
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,740 Shares 19,273 Est. Cost $55.46 Unrealized +4.9%
T AT&T 0.5%
Value ($000) $1,687 Shares 39,668 Est. Cost $11.95 Unrealized +29.3%
SCHM Schwab Strategic Tr US Mid-Cap 0.5%
Value ($000) $1,562 Shares 34,595 Est. Cost $40.66 Unrealized —
— Gugg. HY Bullet 2019 0.4%
Value ($000) $1,448 Shares 59,966 Est. Cost $24.15 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,322 Shares 5,682 Est. Cost $87.28 Unrealized +129.9%
SCHF Schwab International Equity ET 0.4%
Value ($000) $1,242 Shares 44,869 Est. Cost $28.93 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,125 Shares 9,764 Est. Cost $67.71 Unrealized +32.5%
MSFT Microsoft Corp 0.3%
Value ($000) $1,056 Shares 16,989 Est. Cost $31.27 Unrealized +72.5%
— United Technologies Corp. 0.2%
Value ($000) $845 Shares 7,706 Est. Cost $113.64 Unrealized —
— Intel Corp 0.2%
Value ($000) $762 Shares 20,999 Est. Cost $30.41 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $754 Shares 8,971 Est. Cost $59.34 Unrealized +12.5%
CSCO Cisco Systems 0.2%
Value ($000) $736 Shares 24,367 Est. Cost $16.46 Unrealized +40.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $707 Shares 21,773 Est. Cost $18.32 Unrealized +11.9%
PSX Phillips 66 0.2%
Value ($000) $706 Shares 8,169 Est. Cost $56.71 Unrealized +3.4%
AMZN Amazon.com Inc. 0.2%
Value ($000) $699 Shares 932 Est. Cost $39.18 Unrealized 0.0%
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $640 Shares 29,692 Est. Cost $21.77 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $634 Shares 5,512 Est. Cost $74.53 Unrealized +63.6%
MRK Merck & Co Inc 0.2%
Value ($000) $573 Shares 9,731 Est. Cost $39.57 Unrealized +11.4%
SCHO Schwab ST US Treasury ETF 0.2%
Value ($000) $558 Shares 11,068 Est. Cost $50.58 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $527 Shares 9,866 Est. Cost $26.86 Unrealized +15.3%
HON Honeywell International 0.1%
Value ($000) $517 Shares 4,463 Est. Cost $77.19 Unrealized +9.1%
IBM International Business Machine 0.1%
Value ($000) $491 Shares 2,955 Est. Cost $99.87 Unrealized +3.2%
BAC Bank of America Corporation 0.1%
Value ($000) $454 Shares 20,547 Est. Cost $15.68 Unrealized 0.0%
MCK McKesson Inc. 0.1%
Value ($000) $443 Shares 3,158 Est. Cost $142.41 Unrealized -3.9%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $430 Shares 3,728 Est. Cost $106.07 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $427 Shares 3,510 Est. Cost $72.93 Unrealized +29.3%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $423 Shares 4,970 Est. Cost $78.23 Unrealized —
PEP Pepsico Incorporated 0.1%
Value ($000) $409 Shares 3,904 Est. Cost $59.65 Unrealized +33.1%
— Xilinx Inc 0.1%
Value ($000) $396 Shares 6,565 Est. Cost $42.85 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $386 Shares 9,790 Est. Cost $26.03 Unrealized +22.1%
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $380 Shares 3,755 Est. Cost $101.31 Unrealized —
MO Altria 0.1%
Value ($000) $371 Shares 5,492 Est. Cost $28.50 Unrealized +19.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $365 Shares 7,706 Est. Cost $35.50 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $314 Shares 1,756 Est. Cost $77.16 Unrealized +37.6%
DIS Walt Disney Co 0.1%
Value ($000) $314 Shares 3,010 Est. Cost $74.36 Unrealized +22.0%
VFH Vanguard Financials ETF 0.1%
Value ($000) $299 Shares 5,042 Est. Cost $44.54 Unrealized —
AMGN Amgen 0.1%
Value ($000) $294 Shares 2,011 Est. Cost $114.37 Unrealized 0.0%
BMRC Bank of Marin 0.1%
Value ($000) $292 Shares 4,190 Est. Cost $22.37 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $284 Shares 4,352 Est. Cost $50.14 Unrealized +4.2%
SYK Stryker Corp 0.1%
Value ($000) $266 Shares 2,219 Est. Cost $63.06 Unrealized +64.8%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $262 Shares 330 Est. Cost $39.01 Unrealized +1.7%
— Celgene Corp 0.1%
Value ($000) $258 Shares 2,225 Est. Cost $115.96 Unrealized —
BA Boeing Co 0.1%
Value ($000) $257 Shares 1,650 Est. Cost $135.00 Unrealized 0.0%
KO Coca Cola Company 0.1%
Value ($000) $247 Shares 5,957 Est. Cost $29.33 Unrealized +6.4%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $246 Shares 2,870 Est. Cost $80.46 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value ($000) $242 Shares 2,807 Est. Cost $59.89 Unrealized 0.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $240 Shares 2,618 Est. Cost $56.22 Unrealized +3.6%
DUK Duke Energy 0.1%
Value ($000) $220 Shares 2,831 Est. Cost $56.39 Unrealized -6.6%
SPY S&P 500 Index SPDR Trust ETF 0.1%
Value ($000) $220 Shares 983 Est. Cost $204.60 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $216 Shares 2,611 Est. Cost $59.35 Unrealized —
AXP American Express Co 0.1%
Value ($000) $212 Shares 2,857 Est. Cost $60.98 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $211 Shares 1,576 Est. Cost $103.40 Unrealized 0.0%
— United States Oil ETF 0.1%
Value ($000) $200 Shares 17,050 Est. Cost $11.73 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $159 Shares 31,662 Est. Cost $4.53 Unrealized 0.0%