Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $381,632 (100.0% shares, 0.0% debt)

Holdings (74)

— Gugg. Corp. Bullet 2018 14.6%
Value ($000) $55,843 Shares 2,627,902 Est. Cost $21.32 Unrealized —
— Gugg. HY Bullet 2018 13.0%
Value ($000) $49,463 Shares 1,948,114 Est. Cost $24.96 Unrealized —
— Gugg. Corp. Bullet 2019 12.9%
Value ($000) $49,170 Shares 2,312,790 Est. Cost $21.23 Unrealized —
— Gugg. HY Bullet 2019 10.9%
Value ($000) $41,426 Shares 1,679,874 Est. Cost $24.61 Unrealized —
IEFA iShares Core MSCI EAFE 8.6%
Value ($000) $32,683 Shares 536,755 Est. Cost $55.72 Unrealized —
— Gugg. HY Bullet 2017 5.6%
Value ($000) $21,544 Shares 837,652 Est. Cost $25.39 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.4%
Value ($000) $13,068 Shares 188,403 Est. Cost $61.56 Unrealized —
VOE Vanguard Mid Cap Value ETF 3.1%
Value ($000) $11,881 Shares 115,490 Est. Cost $87.84 Unrealized —
— iShares S&P 600 Index 3.1%
Value ($000) $11,834 Shares 168,789 Est. Cost $90.99 Unrealized —
VXUS Vanguard Total International S 2.5%
Value ($000) $9,594 Shares 184,598 Est. Cost $44.91 Unrealized —
SCHD Schwab US Dividend Equity ETF 2.3%
Value ($000) $8,830 Shares 195,796 Est. Cost $41.18 Unrealized —
VPL Vanguard Pacific Stock ETF 2.2%
Value ($000) $8,426 Shares 128,055 Est. Cost $57.65 Unrealized —
DLS WT Intl. Small Cap Dividend ET 2.2%
Value ($000) $8,386 Shares 120,609 Est. Cost $61.45 Unrealized —
MGC Vanguard Mega Cap Blend ETF 1.6%
Value ($000) $5,981 Shares 72,159 Est. Cost $71.51 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.2%
Value ($000) $4,709 Shares 14,825 Est. Cost $254.15 Unrealized —
AAPL Apple, Inc. 1.0%
Value ($000) $3,681 Shares 25,559 Est. Cost $26.09 Unrealized +31.5%
— 1/100 Berkshire Htwy Cla 0.8%
Value ($000) $3,056 Shares 1,200 Est. Cost $2546.67 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.7%
Value ($000) $2,834 Shares 35,410 Est. Cost $79.78 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $2,644 Shares 10,861 Est. Cost $205.40 Unrealized —
IWM iShares Russell 2000 0.6%
Value ($000) $2,270 Shares 16,109 Est. Cost $115.63 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $2,062 Shares 12,175 Est. Cost $153.96 Unrealized +8.0%
CVX Chevron Corp 0.5%
Value ($000) $1,914 Shares 18,347 Est. Cost $70.93 Unrealized +3.2%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,664 Shares 20,614 Est. Cost $55.49 Unrealized -0.0%
— General Electric 0.4%
Value ($000) $1,575 Shares 58,325 Est. Cost $25.13 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.4%
Value ($000) $1,473 Shares 30,582 Est. Cost $40.66 Unrealized —
T AT&T 0.4%
Value ($000) $1,449 Shares 38,408 Est. Cost $12.01 Unrealized +32.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,370 Shares 10,355 Est. Cost $69.00 Unrealized +45.5%
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,313 Shares 5,116 Est. Cost $87.28 Unrealized +149.2%
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $1,290 Shares 22,322 Est. Cost $47.71 Unrealized —
SCHF Schwab International Equity ET 0.3%
Value ($000) $1,055 Shares 33,189 Est. Cost $28.93 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,036 Shares 15,025 Est. Cost $31.27 Unrealized +99.3%
META Facebook Inc Class A 0.2%
Value ($000) $832 Shares 5,512 Est. Cost $74.53 Unrealized +98.1%
PFE Pfizer Incorporated 0.2%
Value ($000) $822 Shares 24,465 Est. Cost $18.66 Unrealized +15.8%
— United Technologies Corp. 0.2%
Value ($000) $814 Shares 6,670 Est. Cost $113.64 Unrealized —
MINT Pimco Enhanced Short Maturity 0.2%
Value ($000) $809 Shares 7,957 Est. Cost $101.50 Unrealized —
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $790 Shares 3,557 Est. Cost $175.69 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $685 Shares 7,859 Est. Cost $59.79 Unrealized +17.3%
— Intel Corp 0.2%
Value ($000) $645 Shares 19,105 Est. Cost $30.41 Unrealized —
AMZN Amazon.com Inc. 0.2%
Value ($000) $612 Shares 632 Est. Cost $39.33 Unrealized +21.3%
MRK Merck & Co Inc 0.2%
Value ($000) $609 Shares 9,506 Est. Cost $39.81 Unrealized +16.9%
CSCO Cisco Systems 0.2%
Value ($000) $593 Shares 18,931 Est. Cost $16.46 Unrealized +52.2%
HON Honeywell International 0.1%
Value ($000) $562 Shares 4,213 Est. Cost $77.19 Unrealized +27.9%
MCD McDonalds Corp 0.1%
Value ($000) $553 Shares 3,611 Est. Cost $74.27 Unrealized +58.8%
VZ Verizon Communications 0.1%
Value ($000) $542 Shares 12,128 Est. Cost $27.45 Unrealized +7.6%
MCK McKesson Inc. 0.1%
Value ($000) $520 Shares 3,158 Est. Cost $142.41 Unrealized -0.6%
BAC Bank of America Corporation 0.1%
Value ($000) $501 Shares 20,640 Est. Cost $15.83 Unrealized +20.7%
PEP Pepsico Incorporated 0.1%
Value ($000) $458 Shares 3,965 Est. Cost $60.26 Unrealized +46.3%
— Xilinx Inc 0.1%
Value ($000) $427 Shares 6,640 Est. Cost $43.02 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $413 Shares 9,607 Est. Cost $26.03 Unrealized +37.4%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $393 Shares 7,706 Est. Cost $35.50 Unrealized +6.9%
IBM International Business Machine 0.1%
Value ($000) $386 Shares 2,508 Est. Cost $100.19 Unrealized +3.6%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $384 Shares 4,147 Est. Cost $78.23 Unrealized —
MMM 3M Company 0.1%
Value ($000) $378 Shares 1,816 Est. Cost $79.33 Unrealized +57.2%
AMGN Amgen 0.1%
Value ($000) $368 Shares 2,136 Est. Cost $115.10 Unrealized +8.9%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $336 Shares 361 Est. Cost $39.24 Unrealized +18.3%
BA Boeing Co 0.1%
Value ($000) $331 Shares 1,674 Est. Cost $135.49 Unrealized +29.1%
MO Altria 0.1%
Value ($000) $313 Shares 4,199 Est. Cost $28.78 Unrealized +36.5%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $309 Shares 2,479 Est. Cost $106.07 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $297 Shares 3,590 Est. Cost $56.71 Unrealized -0.7%
EXTR Extreme Networks Inc 0.1%
Value ($000) $292 Shares 31,662 Est. Cost $4.53 Unrealized +95.4%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $266 Shares 2,996 Est. Cost $80.81 Unrealized —
SCHO Schwab ST US Treasury ETF 0.1%
Value ($000) $262 Shares 5,196 Est. Cost $50.58 Unrealized —
BMRC Bank of Marin 0.1%
Value ($000) $258 Shares 4,190 Est. Cost $22.37 Unrealized +6.8%
DIS Walt Disney Co 0.1%
Value ($000) $254 Shares 2,390 Est. Cost $76.20 Unrealized +34.4%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $248 Shares 273 Est. Cost $40.71 Unrealized +11.6%
KO Coca Cola Company 0.1%
Value ($000) $248 Shares 5,540 Est. Cost $29.33 Unrealized +14.8%
VFH Vanguard Financials ETF 0.1%
Value ($000) $233 Shares 3,720 Est. Cost $44.54 Unrealized —
HD Home Depot 0.1%
Value ($000) $227 Shares 1,480 Est. Cost $104.12 Unrealized +19.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $217 Shares 3,928 Est. Cost $50.14 Unrealized -11.8%
CLX Clorox Company 0.1%
Value ($000) $216 Shares 1,623 Est. Cost $100.47 Unrealized +4.8%
AXP American Express Co 0.1%
Value ($000) $215 Shares 2,558 Est. Cost $60.98 Unrealized +15.3%
UNP Union Pacific Corp 0.1%
Value ($000) $206 Shares 1,895 Est. Cost $87.64 Unrealized +2.8%
— United States Oil ETF 0.0%
Value ($000) $162 Shares 17,050 Est. Cost $9.50 Unrealized —
F Ford Motor 0.0%
Value ($000) $122 Shares 10,885 Est. Cost $7.09 Unrealized 0.0%