Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $365,081 (100.0% shares, 0.0% debt)

Holdings (79)

Gugg. Corp. Bullet 2018 15.4%
Value ($000) $56,099 Shares 2,642,445 Est. Cost $21.32 Unrealized
Gugg. HY Bullet 2018 13.5%
Value ($000) $49,132 Shares 1,939,670 Est. Cost $24.96 Unrealized
Gugg. Corp. Bullet 2019 12.9%
Value ($000) $47,151 Shares 2,220,951 Est. Cost $21.23 Unrealized
IEFA iShares Core MSCI EAFE 8.6%
Value ($000) $31,362 Shares 541,188 Est. Cost $55.72 Unrealized
Gugg. HY Bullet 2017 6.0%
Value ($000) $21,863 Shares 850,684 Est. Cost $25.39 Unrealized
MGV Vanguard Mega Cap Value ETF 4.5%
Value ($000) $16,458 Shares 240,153 Est. Cost $61.56 Unrealized
iShares S&P 600 Index 3.2%
Value ($000) $11,847 Shares 171,298 Est. Cost $90.99 Unrealized
VOE Vanguard Mid Cap Value ETF 3.2%
Value ($000) $11,585 Shares 113,671 Est. Cost $87.60 Unrealized
Gugg. HY Bullet 2019 2.6%
Value ($000) $9,491 Shares 387,545 Est. Cost $24.44 Unrealized
VXUS Vanguard Total International S 2.6%
Value ($000) $9,445 Shares 190,115 Est. Cost $44.91 Unrealized
MGC Vanguard Mega Cap ETF 2.4%
Value ($000) $8,638 Shares 107,105 Est. Cost $71.51 Unrealized
SCHD Schwab US Dividend Equity ETF 2.3%
Value ($000) $8,380 Shares 187,983 Est. Cost $41.01 Unrealized
IVV iShares S&P 500 Index 2.2%
Value ($000) $8,076 Shares 34,037 Est. Cost $205.40 Unrealized
DLS WT Intl. Small Cap Dividend ET 2.1%
Value ($000) $7,789 Shares 118,975 Est. Cost $61.34 Unrealized
VPL Vanguard Pacific Stock ETF 2.1%
Value ($000) $7,664 Shares 121,111 Est. Cost $57.18 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.6%
Value ($000) $5,683 Shares 118,907 Est. Cost $39.60 Unrealized
MDY SPDR S&P MidCap 400 ETF 1.4%
Value ($000) $5,293 Shares 16,942 Est. Cost $254.15 Unrealized
AAPL Apple, Inc. 1.0%
Value ($000) $3,759 Shares 26,163 Est. Cost $26.09 Unrealized +16.7%
VCSH Vanguard Short Term Corp Bond 0.8%
Value ($000) $2,862 Shares 35,886 Est. Cost $79.78 Unrealized
SCHX Schwab US Large-Cap ETF 0.7%
Value ($000) $2,469 Shares 43,875 Est. Cost $47.71 Unrealized
VOO Vanguard S&P 500 Index ETF 0.7%
Value ($000) $2,383 Shares 11,016 Est. Cost $175.69 Unrealized
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $2,375 Shares 14,250 Est. Cost $153.96 Unrealized +8.7%
IWM iShares Russell 2000 0.6%
Value ($000) $2,210 Shares 16,076 Est. Cost $115.63 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $2,000 Shares 18,623 Est. Cost $70.93 Unrealized +8.2%
General Electric 0.5%
Value ($000) $1,796 Shares 60,253 Est. Cost $25.13 Unrealized
T AT&T 0.5%
Value ($000) $1,668 Shares 40,143 Est. Cost $12.01 Unrealized +39.4%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,663 Shares 20,282 Est. Cost $55.49 Unrealized +1.1%
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $1,535 Shares 32,427 Est. Cost $40.66 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,281 Shares 10,282 Est. Cost $69.00 Unrealized +35.3%
SCHF Schwab International Equity ET 0.3%
Value ($000) $1,231 Shares 41,222 Est. Cost $28.93 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,217 Shares 5,116 Est. Cost $87.28 Unrealized +135.7%
MSFT Microsoft Corp 0.3%
Value ($000) $1,105 Shares 16,777 Est. Cost $31.27 Unrealized +85.0%
AMZN Amazon.com Inc. 0.2%
Value ($000) $879 Shares 991 Est. Cost $39.33 Unrealized +6.0%
PG Procter & Gamble Co 0.2%
Value ($000) $842 Shares 9,370 Est. Cost $59.79 Unrealized +17.1%
PFE Pfizer Incorporated 0.2%
Value ($000) $838 Shares 24,501 Est. Cost $18.66 Unrealized +14.7%
United Technologies Corp. 0.2%
Value ($000) $831 Shares 7,409 Est. Cost $113.64 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $794 Shares 23,493 Est. Cost $16.46 Unrealized +50.2%
META Facebook Inc Class A 0.2%
Value ($000) $783 Shares 5,512 Est. Cost $74.53 Unrealized +78.1%
Intel Corp 0.2%
Value ($000) $735 Shares 20,369 Est. Cost $30.41 Unrealized
SCHE Schwab Emerging Market Equity 0.2%
Value ($000) $662 Shares 27,632 Est. Cost $21.77 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $642 Shares 10,107 Est. Cost $39.81 Unrealized +15.7%
HON Honeywell International 0.1%
Value ($000) $532 Shares 4,260 Est. Cost $77.19 Unrealized +19.1%
IBM International Business Machine 0.1%
Value ($000) $526 Shares 3,022 Est. Cost $100.19 Unrealized +14.2%
VZ Verizon Communications 0.1%
Value ($000) $509 Shares 10,442 Est. Cost $27.11 Unrealized +15.9%
MCD McDonalds Corp 0.1%
Value ($000) $477 Shares 3,681 Est. Cost $74.27 Unrealized +36.9%
MCK McKesson Inc. 0.1%
Value ($000) $468 Shares 3,158 Est. Cost $142.41 Unrealized -4.1%
BAC Bank of America Corporation 0.1%
Value ($000) $465 Shares 19,715 Est. Cost $15.68 Unrealized +23.6%
PEP Pepsico Incorporated 0.1%
Value ($000) $449 Shares 4,015 Est. Cost $60.26 Unrealized +35.9%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $440 Shares 4,888 Est. Cost $78.23 Unrealized
MO Altria 0.1%
Value ($000) $404 Shares 5,651 Est. Cost $28.78 Unrealized +34.0%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $394 Shares 3,244 Est. Cost $106.07 Unrealized
PSX Phillips 66 0.1%
Value ($000) $393 Shares 4,966 Est. Cost $56.71 Unrealized +1.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $391 Shares 9,583 Est. Cost $26.03 Unrealized +41.4%
Xilinx Inc 0.1%
Value ($000) $384 Shares 6,640 Est. Cost $43.02 Unrealized
MINT Pimco Enhanced Short Maturity 0.1%
Value ($000) $382 Shares 3,755 Est. Cost $101.31 Unrealized
DIS Walt Disney Co 0.1%
Value ($000) $365 Shares 3,217 Est. Cost $76.20 Unrealized +35.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $364 Shares 7,706 Est. Cost $35.50 Unrealized +4.1%
AMGN Amgen 0.1%
Value ($000) $350 Shares 2,133 Est. Cost $115.10 Unrealized +10.5%
MMM 3M Company 0.1%
Value ($000) $332 Shares 1,733 Est. Cost $77.16 Unrealized +47.3%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $306 Shares 361 Est. Cost $39.24 Unrealized +6.4%
VFH Vanguard Financials ETF 0.1%
Value ($000) $305 Shares 5,042 Est. Cost $44.54 Unrealized
BA Boeing Co 0.1%
Value ($000) $298 Shares 1,685 Est. Cost $135.49 Unrealized +17.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $276 Shares 2,443 Est. Cost $56.22 Unrealized +16.7%
BMRC Bank of Marin 0.1%
Value ($000) $270 Shares 4,190 Est. Cost $22.37 Unrealized +14.0%
SCHO Schwab ST US Treasury ETF 0.1%
Value ($000) $266 Shares 5,275 Est. Cost $50.58 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $263 Shares 1,994 Est. Cost $63.06 Unrealized +81.6%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $253 Shares 2,870 Est. Cost $80.46 Unrealized
HD Home Depot 0.1%
Value ($000) $248 Shares 1,686 Est. Cost $104.12 Unrealized +9.8%
KO Coca Cola Company 0.1%
Value ($000) $244 Shares 5,757 Est. Cost $29.33 Unrealized +7.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $244 Shares 4,249 Est. Cost $50.14 Unrealized -9.2%
EXTR Extreme Networks Inc 0.1%
Value ($000) $238 Shares 31,662 Est. Cost $4.53 Unrealized +32.2%
DUK Duke Energy 0.1%
Value ($000) $232 Shares 2,831 Est. Cost $56.39 Unrealized -1.9%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $228 Shares 2,594 Est. Cost $59.89 Unrealized +16.3%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $226 Shares 272 Est. Cost $40.71 Unrealized 0.0%
CLX Clorox Company 0.1%
Value ($000) $219 Shares 1,623 Est. Cost $100.47 Unrealized 0.0%
Dow Chemical Company 0.1%
Value ($000) $216 Shares 3,403 Est. Cost $63.47 Unrealized
AXP American Express Co 0.1%
Value ($000) $205 Shares 2,596 Est. Cost $60.98 Unrealized +13.4%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $202 Shares 5,136 Est. Cost $39.33 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $201 Shares 1,895 Est. Cost $87.64 Unrealized 0.0%