13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 48 holding rows worth $487,867,762.
- Accession
- 0001628896-24-000005
- Filer
- CIK 1628896
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $487,867,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,867,762 with VALUE read as dollars as filed, 13F file number 028-16928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 807,728 | $65,014,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,344,773 | $47,927,711 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 930,308 | $46,906,105 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 415,092 | $34,133,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 413,848 | $28,857,597 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91,922 | $24,234,208 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 198,845 | $23,606,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117,934 | $21,712,842 | dollars as filed | |
| SCHD | 808524797 | COM | 266,120 | $20,515,179 | dollars as filed | |
| MGC | 921910873 | COM | 81,381 | $16,453,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,888 | $14,803,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,829 | $14,533,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,114 | $13,336,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,051 | $12,997,286 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,982 | $12,633,430 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119,430 | $7,801,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,027 | $7,472,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,503 | $6,274,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,625 | $5,550,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,331 | $5,062,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,429 | $4,576,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,605 | $4,473,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,288 | $4,428,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,054 | $4,112,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,286 | $4,039,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,634 | $3,994,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83,987 | $3,081,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,181 | $2,992,438 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 212,500 | $2,828,375 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,008 | $2,773,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,508 | $2,492,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,784 | $2,408,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,895 | $2,125,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,348 | $1,924,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,505 | $1,851,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,907 | $1,683,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,429 | $1,606,829 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,590 | $1,156,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,475 | $804,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,001 | $754,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,029 | $615,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,217 | $590,450 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,044 | $586,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,982 | $577,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,926 | $515,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,471 | $366,257 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,542 | $347,208 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,246 | $330,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628896-24-000005 | this filing | 2024-07-12 | acceptance time not in the bulk data set |