Capital Advantage, Inc. Diversified Active

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)

Holdings (78)

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