Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $399,667 (100.0% shares, 0.0% debt)

Holdings (81)

— Gugg. Corp. Bullet 2018 14.0%
Value ($000) $55,881 Shares 2,637,132 Est. Cost $21.32 Unrealized —
— Gugg. Corp. Bullet 2019 13.5%
Value ($000) $54,010 Shares 2,541,638 Est. Cost $21.23 Unrealized —
— Gugg. HY Bullet 2018 12.5%
Value ($000) $50,108 Shares 1,978,202 Est. Cost $24.96 Unrealized —
— Gugg. HY Bullet 2019 11.5%
Value ($000) $45,897 Shares 1,857,434 Est. Cost $24.62 Unrealized —
IEFA iShares Core MSCI EAFE 8.5%
Value ($000) $33,849 Shares 527,488 Est. Cost $55.72 Unrealized —
— Gugg. HY Bullet 2017 5.3%
Value ($000) $21,277 Shares 827,431 Est. Cost $25.39 Unrealized —
MGV Vanguard Mega Cap Value ETF 3.4%
Value ($000) $13,540 Shares 188,611 Est. Cost $61.56 Unrealized —
— iShares S&P 600 Index 3.1%
Value ($000) $12,588 Shares 169,610 Est. Cost $90.99 Unrealized —
VOE Vanguard Mid Cap Value ETF 3.1%
Value ($000) $12,523 Shares 118,540 Est. Cost $88.30 Unrealized —
VXUS Vanguard Total International S 2.4%
Value ($000) $9,732 Shares 177,813 Est. Cost $44.91 Unrealized —
SCHD Schwab US Dividend Equity ETF 2.4%
Value ($000) $9,451 Shares 201,945 Est. Cost $41.35 Unrealized —
VPL Vanguard Pacific Stock ETF 2.3%
Value ($000) $9,087 Shares 133,242 Est. Cost $58.06 Unrealized —
DLS WT Intl. Small Cap Dividend ET 2.3%
Value ($000) $9,043 Shares 122,285 Est. Cost $61.62 Unrealized —
MGC Vanguard Mega Cap Blend ETF 1.6%
Value ($000) $6,245 Shares 72,395 Est. Cost $71.51 Unrealized —
MDY SPDR S&P MidCap 400 ETF 1.2%
Value ($000) $4,632 Shares 14,196 Est. Cost $254.15 Unrealized —
AAPL Apple, Inc. 1.1%
Value ($000) $4,386 Shares 28,460 Est. Cost $27.11 Unrealized +33.3%
— 1/100 Berkshire Htwy Cla 0.8%
Value ($000) $3,297 Shares 1,200 Est. Cost $2546.67 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.7%
Value ($000) $2,812 Shares 35,097 Est. Cost $79.78 Unrealized —
IVV iShares S&P 500 Index 0.6%
Value ($000) $2,530 Shares 10,005 Est. Cost $205.40 Unrealized —
IWM iShares Russell 2000 0.6%
Value ($000) $2,413 Shares 16,285 Est. Cost $115.98 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $2,237 Shares 12,200 Est. Cost $153.96 Unrealized +14.8%
CVX Chevron Corp 0.5%
Value ($000) $2,091 Shares 17,797 Est. Cost $70.93 Unrealized +7.4%
SCHM Schwab US Mid-Cap ETF 0.5%
Value ($000) $1,906 Shares 38,032 Est. Cost $42.51 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,648 Shares 20,099 Est. Cost $55.49 Unrealized -2.1%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,472 Shares 5,116 Est. Cost $87.28 Unrealized +169.2%
T AT&T 0.4%
Value ($000) $1,461 Shares 37,303 Est. Cost $12.01 Unrealized +30.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,343 Shares 10,326 Est. Cost $69.00 Unrealized +52.1%
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $1,339 Shares 22,308 Est. Cost $47.71 Unrealized —
— General Electric 0.3%
Value ($000) $1,069 Shares 44,200 Est. Cost $25.13 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,061 Shares 14,240 Est. Cost $31.27 Unrealized +113.2%
MINT Pimco Enhanced Short Maturity 0.3%
Value ($000) $1,053 Shares 10,341 Est. Cost $101.58 Unrealized —
SCHF Schwab International Equity ET 0.2%
Value ($000) $977 Shares 29,180 Est. Cost $28.93 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $849 Shares 13,256 Est. Cost $41.76 Unrealized +11.8%
META Facebook Inc Class A 0.2%
Value ($000) $847 Shares 4,956 Est. Cost $74.53 Unrealized +122.3%
— Intel Corp 0.2%
Value ($000) $764 Shares 20,074 Est. Cost $30.77 Unrealized —
AMZN Amazon.com Inc. 0.2%
Value ($000) $719 Shares 748 Est. Cost $40.85 Unrealized +20.2%
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $700 Shares 3,032 Est. Cost $175.69 Unrealized —
— United Technologies Corp. 0.2%
Value ($000) $695 Shares 5,985 Est. Cost $113.64 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $686 Shares 7,541 Est. Cost $59.79 Unrealized +22.1%
PFE Pfizer Incorporated 0.1%
Value ($000) $573 Shares 16,041 Est. Cost $18.66 Unrealized +19.2%
MCD McDonalds Corp 0.1%
Value ($000) $558 Shares 3,563 Est. Cost $74.27 Unrealized +73.2%
BAC Bank of America Corporation 0.1%
Value ($000) $557 Shares 21,990 Est. Cost $16.08 Unrealized +24.1%
VZ Verizon Communications 0.1%
Value ($000) $552 Shares 11,159 Est. Cost $27.45 Unrealized +10.1%
— Xilinx Inc 0.1%
Value ($000) $506 Shares 7,140 Est. Cost $44.97 Unrealized —
MCK McKesson Inc. 0.1%
Value ($000) $485 Shares 3,158 Est. Cost $142.41 Unrealized +2.5%
PEP Pepsico Incorporated 0.1%
Value ($000) $442 Shares 3,970 Est. Cost $60.26 Unrealized +48.4%
EXTR Extreme Networks Inc 0.1%
Value ($000) $436 Shares 36,662 Est. Cost $5.32 Unrealized +93.5%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $409 Shares 7,706 Est. Cost $35.50 Unrealized +17.8%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $400 Shares 4,222 Est. Cost $78.52 Unrealized —
AMGN Amgen 0.1%
Value ($000) $400 Shares 2,147 Est. Cost $115.10 Unrealized +19.5%
CSCO Cisco Systems 0.1%
Value ($000) $398 Shares 11,848 Est. Cost $16.46 Unrealized +50.1%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $382 Shares 392 Est. Cost $39.86 Unrealized +18.1%
MMM 3M Company 0.1%
Value ($000) $381 Shares 1,817 Est. Cost $79.33 Unrealized +63.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $370 Shares 8,454 Est. Cost $26.03 Unrealized +42.8%
IBM International Business Machine 0.1%
Value ($000) $340 Shares 2,346 Est. Cost $100.19 Unrealized -3.3%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $317 Shares 3,470 Est. Cost $82.25 Unrealized —
CAH Cardinal Health Inc 0.1%
Value ($000) $306 Shares 4,575 Est. Cost $55.03 Unrealized 0.0%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $303 Shares 2,341 Est. Cost $106.07 Unrealized —
GOOG Alphabet Inc Class C 0.1%
Value ($000) $300 Shares 313 Est. Cost $41.42 Unrealized +11.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $294 Shares 2,497 Est. Cost $90.99 Unrealized 0.0%
BMRC Bank of Marin 0.1%
Value ($000) $287 Shares 4,190 Est. Cost $22.37 Unrealized +9.8%
PSX Phillips 66 0.1%
Value ($000) $285 Shares 3,115 Est. Cost $56.71 Unrealized +8.0%
BA Boeing Co 0.1%
Value ($000) $263 Shares 1,033 Est. Cost $135.49 Unrealized +62.7%
SCHO Schwab ST US Treasury ETF 0.1%
Value ($000) $262 Shares 5,196 Est. Cost $50.58 Unrealized —
— Gugg. HY Bullet 2020 0.1%
Value ($000) $247 Shares 9,897 Est. Cost $24.96 Unrealized —
HD Home Depot 0.1%
Value ($000) $246 Shares 1,502 Est. Cost $104.43 Unrealized +19.9%
VFH Vanguard Financials ETF 0.1%
Value ($000) $243 Shares 3,720 Est. Cost $44.54 Unrealized —
— DowDuPont Inc 0.1%
Value ($000) $236 Shares 3,405 Est. Cost $69.31 Unrealized —
— Harris Corp 0.1%
Value ($000) $231 Shares 1,752 Est. Cost $131.85 Unrealized —
KO Coca Cola Company 0.1%
Value ($000) $226 Shares 5,020 Est. Cost $29.33 Unrealized +19.1%
AXP American Express Co 0.1%
Value ($000) $223 Shares 2,468 Est. Cost $60.98 Unrealized +25.7%
DIS Walt Disney Co 0.1%
Value ($000) $222 Shares 2,255 Est. Cost $76.20 Unrealized +27.2%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $222 Shares 5,105 Est. Cost $43.49 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $220 Shares 1,895 Est. Cost $87.64 Unrealized +1.7%
CLX Clorox Company 0.1%
Value ($000) $214 Shares 1,623 Est. Cost $100.47 Unrealized +5.1%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $210 Shares 3,295 Est. Cost $43.12 Unrealized 0.0%
— Celgene Corp 0.1%
Value ($000) $208 Shares 1,425 Est. Cost $145.96 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $205 Shares 3,959 Est. Cost $50.14 Unrealized -15.6%
HEDJ WT Europe Hedged Equity 0.1%
Value ($000) $202 Shares 3,121 Est. Cost $64.72 Unrealized —
— United States Oil ETF 0.0%
Value ($000) $178 Shares 17,050 Est. Cost $9.50 Unrealized —
— Antares Pharma Inc 0.0%
Value ($000) $110 Shares 34,000 Est. Cost $3.24 Unrealized —