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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2018 | 2,642,445 | $56,099 | 15.4% | $21.32 | — | COM | 18383M530 |
| — | Gugg. HY Bullet 2018 | 1,939,670 | $49,132 | 13.5% | $24.96 | — | COM | 18383M381 |
| — | Gugg. Corp. Bullet 2019 | 2,220,951 | $47,151 | 12.9% | $21.23 | — | COM | 18383M522 |
| IEFA | iShares Core MSCI EAFE | 541,188 | $31,362 | 8.6% | $55.72 | — | COM | 46432F842 |
| — | Gugg. HY Bullet 2017 | 850,684 | $21,863 | 6.0% | $25.39 | — | COM | 18383M399 |
| MGV | Vanguard Mega Cap Value ETF | 240,153 | $16,458 | 4.5% | $61.56 | — | COM | 921910840 |
| — | iShares S&P 600 Index | 171,298 | $11,847 | 3.2% | $90.99 | — | COM | 78464A813 |
| VOE | Vanguard Mid Cap Value ETF | 113,671 | $11,585 | 3.2% | $87.60 | — | COM | 922908512 |
| — | Gugg. HY Bullet 2019 | 387,545 | $9,491 | 2.6% | $24.44 | — | COM | 18383M373 |
| VXUS | Vanguard Total International S | 190,115 | $9,445 | 2.6% | $44.91 | — | COM | 921909768 |
| MGC | Vanguard Mega Cap ETF | 107,105 | $8,638 | 2.4% | $71.51 | — | COM | 921910873 |
| SCHD | Schwab US Dividend Equity ETF | 187,983 | $8,380 | 2.3% | $41.01 | — | COM | 808524797 |
| IVV | iShares S&P 500 Index | 34,037 | $8,076 | 2.2% | $205.40 | — | COM | 464287200 |
| DLS | WT Intl. Small Cap Dividend ET | 118,975 | $7,789 | 2.1% | $61.34 | — | COM | 97717W760 |
| VPL | Vanguard Pacific Stock ETF | 121,111 | $7,664 | 2.1% | $57.18 | — | COM | 922042866 |
| IEMG | iShares Core MSCI Emerging Mar | 118,907 | $5,683 | 1.6% | $39.60 | — | COM | 46434G103 |
| MDY | SPDR S&P MidCap 400 ETF | 16,942 | $5,293 | 1.4% | $254.15 | — | COM | 78467Y107 |
| AAPL | Apple, Inc. | 26,163 | $3,759 | 1.0% | $26.09 | +16.7% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bond | 35,886 | $2,862 | 0.8% | $79.78 | — | COM | 92206C409 |
| SCHX | Schwab US Large-Cap ETF | 43,875 | $2,469 | 0.7% | $47.71 | — | COM | 808524201 |
| VOO | Vanguard S&P 500 Index ETF | 11,016 | $2,383 | 0.7% | $175.69 | — | COM | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 14,250 | $2,375 | 0.7% | $153.96 | +8.7% | COM | 084670702 |
| IWM | iShares Russell 2000 | 16,076 | $2,210 | 0.6% | $115.63 | — | COM | 464287655 |
| CVX | Chevron Corp | 18,623 | $2,000 | 0.5% | $70.93 | +8.2% | COM | 166764100 |
| — | General Electric | 60,253 | $1,796 | 0.5% | $25.13 | — | COM | 369604103 |
| T | AT&T | 40,143 | $1,668 | 0.5% | $12.01 | +39.4% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 20,282 | $1,663 | 0.5% | $55.49 | +1.1% | COM | 30231G102 |
| SCHM | Schwab US Mid-Cap ETF | 32,427 | $1,535 | 0.4% | $40.66 | — | COM | 808524508 |
| JNJ | Johnson & Johnson | 10,282 | $1,281 | 0.4% | $69.00 | +35.3% | COM | 478160104 |
| SCHF | Schwab International Equity ET | 41,222 | $1,231 | 0.3% | $28.93 | — | COM | 808524805 |
| NOC | Northrop Grumman Corp | 5,116 | $1,217 | 0.3% | $87.28 | +135.7% | COM | 666807102 |
| MSFT | Microsoft Corp | 16,777 | $1,105 | 0.3% | $31.27 | +85.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 991 | $879 | 0.2% | $39.33 | +6.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 9,370 | $842 | 0.2% | $59.79 | +17.1% | COM | 742718109 |
| PFE | Pfizer Incorporated | 24,501 | $838 | 0.2% | $18.66 | +14.7% | COM | 717081103 |
| — | United Technologies Corp. | 7,409 | $831 | 0.2% | $113.64 | — | COM | 913017109 |
| CSCO | Cisco Systems | 23,493 | $794 | 0.2% | $16.46 | +50.2% | COM | 17275R102 |
| META | Facebook Inc Class A | 5,512 | $783 | 0.2% | $74.53 | +78.1% | COM | 30303M102 |
| — | Intel Corp | 20,369 | $735 | 0.2% | $30.41 | — | COM | 458140AD2 |
| SCHE | Schwab Emerging Market Equity | 27,632 | $662 | 0.2% | $21.77 | — | COM | 808524706 |
| MRK | Merck & Co Inc | 10,107 | $642 | 0.2% | $39.81 | +15.7% | COM | 58933Y105 |
| HON | Honeywell International | 4,260 | $532 | 0.1% | $77.19 | +19.1% | COM | 438516106 |
| IBM | International Business Machine | 3,022 | $526 | 0.1% | $100.19 | +14.2% | COM | 459200101 |
| VZ | Verizon Communications | 10,442 | $509 | 0.1% | $27.11 | +15.9% | COM | 92343V104 |
| MCD | McDonalds Corp | 3,681 | $477 | 0.1% | $74.27 | +36.9% | COM | 580135101 |
| MCK | McKesson Inc. | 3,158 | $468 | 0.1% | $142.41 | -4.1% | COM | 58155Q103 |
| BAC | Bank of America Corporation | 19,715 | $465 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| PEP | Pepsico Incorporated | 4,015 | $449 | 0.1% | $60.26 | +35.9% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,888 | $440 | 0.1% | $78.23 | — | COM | 921908844 |
| MO | Altria | 5,651 | $404 | 0.1% | $28.78 | +34.0% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market ET | 3,244 | $394 | 0.1% | $106.07 | — | COM | 922908769 |
| PSX | Phillips 66 | 4,966 | $393 | 0.1% | $56.71 | +1.0% | COM | 718546104 |
| SCHW | Charles Schwab Corp | 9,583 | $391 | 0.1% | $26.03 | +41.4% | COM | 808513105 |
| — | Xilinx Inc | 6,640 | $384 | 0.1% | $43.02 | — | COM | 983919101 |
| MINT | Pimco Enhanced Short Maturity | 3,755 | $382 | 0.1% | $101.31 | — | COM | 72201R833 |
| DIS | Walt Disney Co | 3,217 | $365 | 0.1% | $76.20 | +35.2% | COM | 254687106 |
| BK | Bank of NY Mellon Corp | 7,706 | $364 | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| AMGN | Amgen | 2,133 | $350 | 0.1% | $115.10 | +10.5% | COM | 031162100 |
| MMM | 3M Company | 1,733 | $332 | 0.1% | $77.16 | +47.3% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 361 | $306 | 0.1% | $39.24 | +6.4% | COM | 02079K305 |
| VFH | Vanguard Financials ETF | 5,042 | $305 | 0.1% | $44.54 | — | COM | 92204A405 |
| BA | Boeing Co | 1,685 | $298 | 0.1% | $135.49 | +17.2% | COM | 097023105 |
| PM | Philip Morris Intl Inc | 2,443 | $276 | 0.1% | $56.22 | +16.7% | COM | 718172109 |
| BMRC | Bank of Marin | 4,190 | $270 | 0.1% | $22.37 | +14.0% | COM | 063425102 |
| SCHO | Schwab ST US Treasury ETF | 5,275 | $266 | 0.1% | $50.58 | — | COM | 808524862 |
| SYK | Stryker Corp | 1,994 | $263 | 0.1% | $63.06 | +81.6% | COM | 863667101 |
| SDY | SPDR S&P Dividend ETF | 2,870 | $253 | 0.1% | $80.46 | — | COM | 78464A763 |
| HD | Home Depot | 1,686 | $248 | 0.1% | $104.12 | +9.8% | COM | 437076102 |
| KO | Coca Cola Company | 5,757 | $244 | 0.1% | $29.33 | +7.5% | COM | 191216100 |
| QCOM | Qualcomm Inc | 4,249 | $244 | 0.1% | $50.14 | -9.2% | COM | 747525103 |
| EXTR | Extreme Networks Inc | 31,662 | $238 | 0.1% | $4.53 | +32.2% | COM | 30226D106 |
| DUK | Duke Energy | 2,831 | $232 | 0.1% | $56.39 | -1.9% | COM | 26441C204 |
| JPM | J P Morgan Chase & Co | 2,594 | $228 | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 272 | $226 | 0.1% | $40.71 | 0.0% | COM | 02079K107 |
| CLX | Clorox Company | 1,623 | $219 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| — | Dow Chemical Company | 3,403 | $216 | 0.1% | $63.47 | — | COM | 260543103 |
| AXP | American Express Co | 2,596 | $205 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| VEA | Vanguard FTSE Developed Market | 5,136 | $202 | 0.1% | $39.33 | — | COM | 921943858 |
| UNP | Union Pacific Corp | 1,895 | $201 | 0.1% | $87.64 | 0.0% | COM | 907818108 |