13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001628896-24-000005
Total Value
$487.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Corporate ETF | 92206C870 | 807,728 | $65.0M | 13.33% |
| 2 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,344,773 | $47.9M | 9.82% |
| 3 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 930,308 | $46.9M | 9.61% |
| 4 | Vanguard International Dividend ETF | 921946810 | 415,092 | $34.1M | 7.00% |
| 5 | Vanguard Intl High Dividend ETF | 921946794 | 413,848 | $28.9M | 5.92% |
| 6 | Vanguard Health Care ETF | 92204A504 | 91,922 | $24.2M | 4.97% |
| 7 | Vanguard Mega Cap Value ETF | 921910840 | 198,845 | $23.6M | 4.84% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 117,934 | $21.7M | 4.45% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 266,120 | $20.5M | 4.21% |
| 10 | Vanguard Mega Cap Blend ETF | 921910873 | 81,381 | $16.5M | 3.37% |
| 11 | Vanguard Small Cap Value Index ETF | 922908611 | 81,888 | $14.8M | 3.03% |
| 12 | iShares Core S&P Small Cap ETF | 464287804 | 136,829 | $14.5M | 2.98% |
| 13 | Vanguard Mid Cap Value ETF | 922908512 | 89,114 | $13.3M | 2.73% |
| 14 | Apple Inc | AAPL | 57,051 | $13.0M | 2.66% |
| 15 | Vanguard Industrials ETF | 92204A603 | 53,982 | $12.6M | 2.59% |
| 16 | SPDR Portfolio S&P 500 ETF | 78464A854 | 119,430 | $7.8M | 1.60% |
| 17 | Microsoft Corp | MSFT | 16,027 | $7.5M | 1.53% |
| 18 | Schwab International Equity ETF | 808524805 | 160,503 | $6.3M | 1.29% |
| 19 | Schwab US Mid Cap ETF | 808524508 | 71,625 | $5.6M | 1.14% |
| 20 | Advanced Micro Devices | AMD | 28,331 | $5.1M | 1.04% |
| 21 | iShares MSCI EAFE Index | 464287465 | 57,429 | $4.6M | 0.94% |
| 22 | Vanguard Small Cap ETF | 922908751 | 20,605 | $4.5M | 0.92% |
| 23 | Vanguard Mid Cap | 922908629 | 18,288 | $4.4M | 0.91% |
| 24 | Berkshire Hathaway Inc B | BRK-A | 10,054 | $4.1M | 0.84% |
| 25 | Consumer Staples SPDR ETF | 81369Y308 | 52,286 | $4.0M | 0.83% |
| 26 | Workday Inc | WDAY | 17,634 | $4.0M | 0.82% |
| 27 | Global X US Infrastructure Dev ETF | 37954Y673 | 83,987 | $3.1M | 0.63% |
| 28 | iShares S&P 500 Growth | 464287309 | 31,181 | $3.0M | 0.61% |
| 29 | Extreme Networks Inc | EXTR | 212,500 | $2.8M | 0.58% |
| 30 | iShares MSCI USA Quality Factor ETF | 46432F339 | 16,008 | $2.8M | 0.57% |
| 31 | Amazon.com Inc | AMZN | 12,508 | $2.5M | 0.51% |
| 32 | NVIDIA Corp | NVDA | 18,784 | $2.4M | 0.49% |
| 33 | Vanguard High Dividend Yield ETF | 921946406 | 17,895 | $2.1M | 0.44% |
| 34 | Schwab US Large Cap ETF | 808524201 | 29,348 | $1.9M | 0.39% |
| 35 | Exxon Mobil Corp | XOM | 16,505 | $1.9M | 0.38% |
| 36 | Chevron Corp | CVX | 10,907 | $1.7M | 0.35% |
| 37 | Schwab Fundamental US Small Co ETF | 808524763 | 29,429 | $1.6M | 0.33% |
| 38 | Lumentum Holdings Inc | LITE | 20,590 | $1.2M | 0.24% |
| 39 | Cisco Systems Inc | CSCO | 17,475 | $804,876 | 0.16% |
| 40 | First Trust SMID Cp Rising Div Achv ETF | 33741X102 | 23,001 | $754,886 | 0.15% |
| 41 | Pfizer Inc | PFE | 22,029 | $615,266 | 0.13% |
| 42 | Verizon Communications Inc | VZ | 14,217 | $590,450 | 0.12% |
| 43 | Vanguard ESG International Stock ETF | 921910725 | 10,044 | $586,261 | 0.12% |
| 44 | Intel Corp | INTC | 16,982 | $577,211 | 0.12% |
| 45 | Schwab US Small Cap ETF | 808524607 | 10,926 | $515,579 | 0.11% |
| 46 | AT&T Inc | T-PC | 19,471 | $366,257 | 0.08% |
| 47 | Calavo Growers Inc | CVGW | 15,542 | $347,208 | 0.07% |
| 48 | Upstart Holdings Inc | UPST | 14,246 | $330,792 | 0.07% |