13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001628896-24-000006
Total Value
$521.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,294,166 | $108.4M | 20.77% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1,426,627 | $53.3M | 10.21% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 404,487 | $35.7M | 6.84% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 410,243 | $30.1M | 5.77% |
| 5 | VANGUARD WORLD FD | 92204A504 | 90,932 | $25.7M | 4.92% |
| 6 | VANGUARD WORLD FD | 921910840 | 197,279 | $25.3M | 4.85% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,691 | $23.5M | 4.50% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 274,223 | $23.2M | 4.44% |
| 9 | VANGUARD WORLD FD | 921910873 | 82,526 | $17.1M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908611 | 79,679 | $16.0M | 3.07% |
| 11 | ISHARES TR | 464287804 | 133,978 | $15.7M | 3.00% |
| 12 | VANGUARD INDEX FDS | 922908512 | 86,210 | $14.5M | 2.77% |
| 13 | VANGUARD WORLD FD | 92204A603 | 53,350 | $13.9M | 2.66% |
| 14 | APPLE INC | AAPL | 52,559 | $12.2M | 2.35% |
| 15 | SPDR SER TR | 78464A854 | 149,710 | $10.1M | 1.94% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 220,293 | $9.1M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 15,873 | $6.8M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908751 | 25,474 | $6.0M | 1.16% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 68,362 | $5.7M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908629 | 21,455 | $5.7M | 1.08% |
| 21 | ISHARES TR | 464287465 | 58,851 | $4.9M | 0.94% |
| 22 | UPSTART HLDGS INC | UPST | 119,121 | $4.8M | 0.91% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 28,342 | $4.7M | 0.89% |
| 24 | ISHARES TR | 46432F339 | 24,584 | $4.4M | 0.84% |
| 25 | WORKDAY INC | WDAY | 17,634 | $4.3M | 0.83% |
| 26 | ISHARES TR | 464287309 | 42,883 | $4.1M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 47,224 | $3.9M | 0.75% |
| 28 | GLOBAL X FDS | 37954Y673 | 88,461 | $3.6M | 0.70% |
| 29 | EXTREME NETWORKS | EXTR | 212,500 | $3.2M | 0.61% |
| 30 | SCHWAB STRATEGIC TR | 808524763 | 42,763 | $2.5M | 0.49% |
| 31 | AMAZON COM INC | AMZN | 12,292 | $2.3M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 32,886 | $2.2M | 0.43% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 16,944 | $2.2M | 0.42% |
| 34 | ISHARES TR | 46434V878 | 40,927 | $2.1M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 17,004 | $2.1M | 0.40% |
| 36 | EXXON MOBIL CORP | XOM | 16,399 | $1.9M | 0.37% |
| 37 | CHEVRON CORP NEW | CVX | 10,868 | $1.6M | 0.31% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 36,114 | $1.3M | 0.25% |
| 39 | LUMENTUM HLDGS INC | LITE | 20,590 | $1.3M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 16,349 | $1.2M | 0.22% |
| 41 | CISCO SYS INC | CSCO | 17,189 | $914,777 | 0.18% |
| 42 | VANGUARD WORLD FD | 921910725 | 12,304 | $756,827 | 0.15% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,144 | $746,971 | 0.14% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 14,111 | $633,740 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 11,448 | $589,578 | 0.11% |
| 46 | PFIZER INC | PFE | 20,300 | $587,478 | 0.11% |
| 47 | CALAVO GROWERS INC | CVGW | 15,542 | $443,413 | 0.08% |
| 48 | AT&T INC | T-PC | 18,867 | $415,084 | 0.08% |
| 49 | INTEL CORP | INTC | 15,975 | $374,774 | 0.07% |