CIK: 0001628896 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $387,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gugg. Corp. Bullet 2019 | 2,739,387 | $57,765 | 14.9% | $21.22 | — | COM | 18383M522 |
| — | Gugg. Corp. Bullet 2018 | 2,588,485 | $54,591 | 14.1% | $21.32 | — | COM | 18383M530 |
| — | Gugg. HY Bullet 2018 | 1,986,293 | $49,856 | 12.9% | $24.96 | — | COM | 18383M381 |
| — | Gugg. HY Bullet 2019 | 1,907,285 | $46,500 | 12.0% | $24.61 | — | COM | 18383M373 |
| IEFA | iShares Core MSCI EAFE | 519,971 | $34,365 | 8.9% | $55.72 | — | COM | 46432F842 |
| MGV | Vanguard Mega Cap Value ETF | 184,012 | $14,070 | 3.6% | $61.56 | — | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 118,342 | $13,203 | 3.4% | $88.30 | — | COM | 922908512 |
| — | iShares S&P 600 Index | 170,369 | $13,086 | 3.4% | $90.99 | — | COM | 78464A813 |
| SCHD | Schwab US Dividend Equity ETF | 204,308 | $10,454 | 2.7% | $41.46 | — | COM | 808524797 |
| VPL | Vanguard Pacific Stock ETF | 135,061 | $9,846 | 2.5% | $58.26 | — | COM | 922042866 |
| VXUS | Vanguard Total International S | 172,320 | $9,790 | 2.5% | $44.91 | — | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 122,887 | $9,438 | 2.4% | $61.62 | — | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 69,857 | $6,412 | 1.7% | $71.51 | — | COM | 921910873 |
| MDY | SPDR S&P MidCap 400 ETF | 13,703 | $4,733 | 1.2% | $254.15 | — | COM | 78467Y107 |
| AAPL | Apple Inc. | 27,192 | $4,602 | 1.2% | $27.11 | +44.1% | COM | 037833100 |
| — | 1 100 Berkshire Htwy Cla | 1,200 | $3,571 | 0.9% | $2546.67 | — | COM | 084990175 |
| VCSH | Vanguard Short Term Corp Bond | 33,631 | $2,667 | 0.7% | $79.78 | — | COM | 92206C409 |
| IVV | iShares S&P 500 Index | 9,789 | $2,632 | 0.7% | $205.40 | — | COM | 464287200 |
| IWM | iShares Russell 2000 | 16,288 | $2,483 | 0.6% | $115.98 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway Cl B | 12,200 | $2,418 | 0.6% | $153.96 | +23.3% | COM | 084670702 |
| CVX | Chevron Corp | 17,322 | $2,169 | 0.6% | $70.93 | +17.8% | COM | 166764100 |
| SCHM | Schwab US Mid-Cap ETF | 37,407 | $1,993 | 0.5% | $42.51 | — | COM | 808524508 |
| XOM | Exxon Mobil Corporation | 19,237 | $1,609 | 0.4% | $55.49 | +2.9% | COM | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity | 15,626 | $1,587 | 0.4% | $101.57 | — | COM | 72201R833 |
| NOC | Northrop Grumman Corp | 5,117 | $1,570 | 0.4% | $87.28 | +201.3% | COM | 666807102 |
| T | AT&T | 40,035 | $1,557 | 0.4% | $12.23 | +24.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 9,931 | $1,388 | 0.4% | $69.00 | +60.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 14,255 | $1,219 | 0.3% | $31.27 | +140.7% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETF | 18,758 | $1,196 | 0.3% | $47.71 | — | COM | 808524201 |
| SCHF | Schwab International Equity ET | 28,125 | $958 | 0.2% | $28.93 | — | COM | 808524805 |
| META | Facebook Inc Class A | 5,147 | $908 | 0.2% | $78.28 | +124.2% | COM | 30303M102 |
| — | Intel Corp | 19,579 | $904 | 0.2% | $30.77 | — | COM | 458140AD2 |
| AMZN | Amazon.com Inc. | 727 | $850 | 0.2% | $40.85 | +34.7% | COM | 023135106 |
| EXTR | Extreme Networks Inc | 62,920 | $788 | 0.2% | $8.25 | +49.6% | COM | 30226D106 |
| MRK | Merck & Co Inc | 12,783 | $719 | 0.2% | $41.76 | +3.0% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 Index ETF | 2,921 | $717 | 0.2% | $175.69 | — | COM | 922908363 |
| — | United Technologies Corp. | 5,382 | $687 | 0.2% | $113.64 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 7,448 | $684 | 0.2% | $59.79 | +21.5% | COM | 742718109 |
| VZ | Verizon Communications | 12,741 | $674 | 0.2% | $28.01 | +14.1% | COM | 92343V104 |
| — | General Electric | 34,906 | $609 | 0.2% | $25.13 | — | COM | 369604103 |
| BAC | Bank of America Corporation | 19,992 | $590 | 0.2% | $16.08 | +41.6% | COM | 060505104 |
| PFE | Pfizer Incorporated | 16,051 | $581 | 0.1% | $18.66 | +27.6% | COM | 717081103 |
| MCD | McDonalds Corp | 3,193 | $550 | 0.1% | $74.27 | +86.7% | COM | 580135101 |
| UPS | United Parcel Service B | 4,459 | $531 | 0.1% | $86.27 | 0.0% | COM | 911312106 |
| — | Xilinx Inc | 7,140 | $481 | 0.1% | $44.97 | — | COM | 983919101 |
| MCK | McKesson Inc. | 3,057 | $477 | 0.1% | $142.41 | -2.5% | COM | 58155Q103 |
| PEP | Pepsico Incorporated | 3,976 | $477 | 0.1% | $60.26 | +47.7% | COM | 713448108 |
| VIG | Vanguard Div Appreciation | 4,196 | $428 | 0.1% | $78.52 | — | COM | 921908844 |
| MMM | 3M Company | 1,818 | $428 | 0.1% | $79.33 | +82.7% | COM | 88579Y101 |
| BK | Bank of NY Mellon Corp | 7,706 | $415 | 0.1% | $35.50 | +20.2% | COM | 064058100 |
| CSCO | Cisco Systems | 10,807 | $414 | 0.1% | $16.46 | +69.9% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 382 | $402 | 0.1% | $39.86 | +28.5% | COM | 02079K305 |
| IBM | International Business Machine | 2,471 | $379 | 0.1% | $100.29 | +1.8% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 7,278 | $374 | 0.1% | $26.03 | +61.8% | COM | 808513105 |
| AMGN | Amgen | 2,070 | $360 | 0.1% | $115.10 | +20.1% | COM | 031162100 |
| VTI | Vanguard Total Stock Market ET | 2,343 | $322 | 0.1% | $106.07 | — | COM | 922908769 |
| ETN | Eaton Corp PLC | 4,044 | $320 | 0.1% | $66.26 | 0.0% | COM | G29183103 |
| SDY | SPDR S&P Dividend ETF | 3,369 | $318 | 0.1% | $82.25 | — | COM | 78464A763 |
| GOOG | Alphabet Inc Class C | 294 | $308 | 0.1% | $41.42 | +22.0% | COM | 02079K107 |
| KMB | Kimberly-Clark Corp | 2,508 | $303 | 0.1% | $90.99 | -3.7% | COM | 494368103 |
| HD | Home Depot | 1,502 | $285 | 0.1% | $104.43 | +35.7% | COM | 437076102 |
| BMRC | Bank of Marin | 4,190 | $285 | 0.1% | $22.37 | +17.3% | COM | 063425102 |
| VFH | Vanguard Financials ETF | 3,720 | $261 | 0.1% | $44.54 | — | COM | 92204A405 |
| SCHO | Schwab ST US Treasury ETF | 5,177 | $259 | 0.1% | $50.58 | — | COM | 808524862 |
| UNP | Union Pacific Corp | 1,895 | $254 | 0.1% | $87.64 | +15.0% | COM | 907818108 |
| BA | Boeing Co | 852 | $251 | 0.1% | $135.49 | +90.0% | COM | 097023105 |
| — | DowDuPont Inc | 3,409 | $243 | 0.1% | $69.31 | — | COM | 26078J100 |
| — | Gugg. HY Bullet 2020 | 9,897 | $243 | 0.1% | $24.96 | — | COM | 18383M365 |
| DIS | Walt Disney Co | 2,255 | $242 | 0.1% | $76.20 | +27.7% | COM | 254687106 |
| CLX | Clorox Company | 1,623 | $241 | 0.1% | $100.47 | +7.0% | COM | 189054109 |
| PSX | Phillips 66 | 2,326 | $235 | 0.1% | $56.71 | +22.2% | COM | 718546104 |
| CAH | Cardinal Health Inc | 3,837 | $235 | 0.1% | $55.03 | -11.9% | COM | 14149Y108 |
| QCOM | Qualcomm Inc | 3,561 | $228 | 0.1% | $50.14 | -2.3% | COM | 747525103 |
| VEA | Vanguard FTSE Developed Market | 4,912 | $220 | 0.1% | $43.49 | — | COM | 921943858 |
| — | United States Oil ETF | 17,050 | $205 | 0.1% | $9.50 | — | COM | 91232N108 |
| COP | ConocoPhillips | 3,742 | $205 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| AXP | American Express Co | 2,066 | $205 | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| — | Antares Pharma Inc | 34,000 | $68 | 0.0% | $3.24 | — | COM | 036642106 |