13F-HR filed by Capital Advantage, Inc.
Capital Advantage, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 135 holding rows worth $548,791,262.
- Accession
- 0001667731-25-000396
- Filer
- CIK 1628896
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 135 entries on the cover page, a total value of $548,791,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,791,262 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 | 1,100,656 | $88,349,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,354,253 | $44,974,728 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 395,542 | $31,639,441 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 377,221 | $25,605,769 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 199,356 | $24,901,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,945 | $23,292,976 | dollars as filed | |
| SCHD | 808524797 | COM | 838,701 | $22,913,292 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88,320 | $22,405,866 | dollars as filed | |
| MGC | 921910873 | COM | 84,711 | $18,014,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,867 | $15,629,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,339 | $15,132,922 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 83,854 | $13,565,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 52,240 | $13,289,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,895 | $12,745,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,617 | $12,382,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,545 | $7,098,961 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,696 | $7,084,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,927 | $6,732,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,808 | $6,663,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,191 | $6,125,382 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113,653 | $5,963,373 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 109,649 | $5,529,615 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 198,841 | $5,509,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,694 | $4,931,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,185 | $4,689,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,278 | $4,458,243 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,475 | $3,774,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,025 | $3,718,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,667 | $3,668,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,327 | $3,603,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,808 | $3,479,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,605 | $3,299,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,210 | $3,061,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,192 | $2,827,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,576 | $2,711,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,932 | $2,617,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,202 | $2,441,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,871 | $2,265,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,769 | $2,243,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,908 | $2,157,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,974 | $2,141,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,343 | $1,650,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,824 | $1,567,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,358 | $1,482,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,632 | $1,459,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,473 | $1,447,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,351 | $1,391,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,424 | $1,189,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,911 | $1,144,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,303 | $1,096,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,394 | $1,072,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,689 | $1,046,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,361 | $1,027,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,806 | $1,024,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,395 | $961,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,527 | $947,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 993 | $909,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,541 | $903,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,965 | $879,983 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,371 | $859,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,644 | $840,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,368 | $807,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,094 | $806,311 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,407 | $799,162 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,298 | $778,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,920 | $741,969 | dollars as filed | |
| VTI | 922908769 | COM | 2,497 | $723,713 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,625 | $715,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,910 | $710,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,560 | $693,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,963 | $690,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,038 | $681,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,080 | $680,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,201 | $679,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,364 | $673,846 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,594 | $654,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,152 | $623,778 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,969 | $621,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,622 | $607,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,109 | $600,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,087 | $575,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,359 | $552,357 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,584 | $549,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,987 | $540,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,517 | $530,284 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,471 | $522,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,887 | $510,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,235 | $508,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,088 | $505,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,363 | $466,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,296 | $451,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 571 | $440,991 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,098 | $435,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,482 | $407,425 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,325 | $405,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,478 | $403,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,896 | $395,185 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,787 | $392,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,038 | $388,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,500 | $375,703 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,321 | $366,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,289 | $351,707 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,357 | $345,818 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,966 | $344,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 844 | $340,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,436 | $333,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,922 | $325,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 662 | $321,566 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,783 | $317,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,485 | $313,298 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,096 | $297,187 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,425 | $294,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,281 | $292,232 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,037 | $279,651 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,291 | $276,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,036 | $269,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,038 | $265,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $262,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,439 | $262,778 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,273 | $262,429 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,634 | $261,193 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,234 | $258,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,202 | $246,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,059 | $245,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,268 | $241,983 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,816 | $241,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $237,249 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,430 | $230,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,953 | $230,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 993 | $226,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,973 | $220,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,374 | $219,876 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,392 | $208,879 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,492 | $206,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,216 | $202,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000396 | this filing | 2025-04-10 | acceptance time not in the bulk data set |