13F HOLDINGS REPORT

Capital Advantage, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000261

Total Value

$548.8M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	1,100,656	$88.3M	16.10%
2	SCHWAB STRATEGIC TR	808524755	1,354,253	$45.0M	8.20%
3	VANGUARD WHITEHALL FDS	921946810	395,542	$31.6M	5.77%
4	VANGUARD WHITEHALL FDS	921946794	377,221	$25.6M	4.67%
5	VANGUARD WORLD FD	921910840	199,356	$24.9M	4.54%
6	VANGUARD SPECIALIZED FUNDS	921908844	118,945	$23.3M	4.24%
7	SCHWAB STRATEGIC TR	808524797	838,701	$22.9M	4.18%
8	VANGUARD WORLD FD	92204A504	88,320	$22.4M	4.08%
9	VANGUARD WORLD FD	921910873	84,711	$18.0M	3.28%
10	VANGUARD INDEX FDS	922908611	78,867	$15.6M	2.85%
11	ISHARES TR	464287804	131,339	$15.1M	2.76%
12	VANGUARD INDEX FDS	922908512	83,854	$13.6M	2.47%
13	VANGUARD WORLD FD	92204A603	52,240	$13.3M	2.42%
14	APPLE INC	AAPL	50,895	$12.7M	2.32%
15	SPDR SER TR	78464A854	179,617	$12.4M	2.26%
16	VANGUARD INDEX FDS	922908751	29,545	$7.1M	1.29%
17	ISHARES TR	464287465	93,696	$7.1M	1.29%
18	SCHWAB STRATEGIC TR	808524805	363,927	$6.7M	1.23%
19	MICROSOFT CORP	MSFT	15,808	$6.7M	1.21%
20	VANGUARD INDEX FDS	922908629	23,191	$6.1M	1.12%
21	ISHARES TR	464288877	113,653	$6.0M	1.09%
22	ISHARES TR	46434V878	109,649	$5.5M	1.01%
23	SCHWAB STRATEGIC TR	808524508	198,841	$5.5M	1.00%
24	ISHARES TR	46432F339	27,694	$4.9M	0.90%
25	ISHARES TR	464287309	46,185	$4.7M	0.85%
26	WORKDAY INC	WDAY	17,278	$4.5M	0.81%
27	EXTREME NETWORKS	EXTR	225,475	$3.8M	0.69%
28	GLOBAL X FDS	37954Y673	92,025	$3.7M	0.68%
29	SELECT SECTOR SPDR TR	81369Y308	46,667	$3.7M	0.67%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	6,327	$3.6M	0.66%
31	ADVANCED MICRO DEVICES INC	AMD	28,808	$3.5M	0.63%
32	ISHARES TR	464287200	5,605	$3.3M	0.60%
33	ISHARES TR	464287234	73,210	$3.1M	0.56%
34	SCHWAB STRATEGIC TR	808524763	95,192	$2.8M	0.52%
35	ISHARES TR	46432F842	38,576	$2.7M	0.49%
36	AMAZON COM INC	AMZN	11,932	$2.6M	0.48%
37	NORTHROP GRUMMAN CORP	NOC	5,202	$2.4M	0.44%
38	NVIDIA CORPORATION	NVDA	16,871	$2.3M	0.41%
39	SCHWAB STRATEGIC TR	808524201	96,769	$2.2M	0.41%
40	VANGUARD WHITEHALL FDS	921946406	16,908	$2.2M	0.39%
41	VANGUARD INDEX FDS	922908363	3,974	$2.1M	0.39%
42	EXXON MOBIL CORP	XOM	15,343	$1.7M	0.30%
43	CHEVRON CORP NEW	CVX	10,824	$1.6M	0.29%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	41,358	$1.5M	0.27%
45	SCHWAB STRATEGIC TR	808524771	61,632	$1.5M	0.27%
46	META PLATFORMS INC	META	2,473	$1.4M	0.26%
47	ORACLE CORP	ORCL-PD	8,351	$1.4M	0.25%
48	ISHARES TR	464287598	6,424	$1.2M	0.22%
49	AUTOMATIC DATA PROCESSING IN	ADP	3,911	$1.1M	0.21%
50	EATON CORP PLC	ETN	3,303	$1.1M	0.20%
51	VISA INC	V	3,394	$1.1M	0.20%
52	HOME DEPOT INC	HD	2,689	$1.0M	0.19%
53	CISCO SYS INC	CSCO	17,361	$1.0M	0.19%
54	ISHARES TR	464287168	7,806	$1.0M	0.19%
55	ISHARES TR	464287614	2,395	$961,594	0.18%
56	MERCK & CO INC	MRK	9,527	$947,758	0.17%
57	COSTCO WHSL CORP NEW	22160K105	993	$909,866	0.17%
58	SPDR S&P 500 ETF TR	SPY	1,541	$903,094	0.16%
59	AMERICAN EXPRESS CO	AXP	2,965	$879,983	0.16%
60	CATERPILLAR INC	CAT	2,371	$859,956	0.16%
61	INVESCO QQQ TR	IVZ	1,644	$840,354	0.15%
62	JPMORGAN CHASE & CO.	VYLD	3,368	$807,282	0.15%
63	AMGEN INC	AMGN	3,094	$806,311	0.15%
64	DAILY JOURNAL CORP	DJCO	1,407	$799,162	0.15%
65	AUTOLIV INC	ALV	8,298	$778,270	0.14%
66	ALPHABET INC	GOOG	3,920	$741,969	0.14%
67	VANGUARD INDEX FDS	922908769	2,497	$723,713	0.13%
68	UPSTART HLDGS INC	UPST	11,625	$715,752	0.13%
69	JOHNSON & JOHNSON	JNJ	4,910	$710,106	0.13%
70	PEPSICO INC	PEP	4,560	$693,464	0.13%
71	RTX CORPORATION	RTX	5,963	$690,051	0.13%
72	SALESFORCE INC	CRM	2,038	$681,453	0.12%
73	SELECT SECTOR SPDR TR	81369Y605	14,080	$680,488	0.12%
74	VANGUARD TAX-MANAGED FDS	921943858	14,201	$679,077	0.12%
75	SNOWFLAKE INC	SNOW	4,364	$673,846	0.12%
76	VANGUARD INDEX FDS	922908736	1,594	$654,270	0.12%
77	MCDONALDS CORP	MCD	2,152	$623,778	0.11%
78	VANGUARD WORLD FD	921910725	10,969	$621,915	0.11%
79	PROCTER AND GAMBLE CO	742718109	3,622	$607,228	0.11%
80	SCHWAB CHARLES CORP	SCHW-PJ	8,109	$600,132	0.11%
81	ABBOTT LABS	ABLZF	5,087	$575,374	0.10%
82	SCHWAB STRATEGIC TR	808524607	21,359	$552,357	0.10%
83	PIMCO ETF TR	72201R643	5,584	$549,547	0.10%
84	WALMART INC	WMT	5,987	$540,933	0.10%
85	COCA COLA CO	KO	8,517	$530,284	0.10%
86	CALAVO GROWERS INC	CVGW	20,471	$522,011	0.10%
87	BOEING CO	BA-PA	2,887	$510,994	0.09%
88	WELLS FARGO CO NEW	949746101	7,235	$508,187	0.09%
89	SPDR GOLD TR	GLD	2,088	$505,568	0.09%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,363	$466,669	0.09%
91	VERIZON COMMUNICATIONS INC	VZ	11,296	$451,734	0.08%
92	ELI LILLY & CO	LLY	571	$440,991	0.08%
93	ISHARES TR	46434V621	7,098	$435,402	0.08%
94	ISHARES TR	464287630	2,482	$407,425	0.07%
95	ISHARES TR	46435G516	5,325	$405,475	0.07%
96	APPLIED MATLS INC	038222105	2,478	$403,033	0.07%
97	PFIZER INC	PFE	14,896	$395,185	0.07%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,787	$392,804	0.07%
99	ALPHABET INC	GOOG	2,038	$388,043	0.07%
100	AT&T INC	T-PC	16,500	$375,703	0.07%
101	ISHARES TR	464288570	3,321	$366,117	0.07%
102	QUALCOMM INC	QCOM	2,289	$351,707	0.06%
103	ISHARES INC	46434G863	10,357	$345,818	0.06%
104	INVESCO EXCHANGE TRADED FD T	IVZ	1,966	$344,503	0.06%
105	TESLA INC	TSLA	844	$340,841	0.06%
106	SELECT SECTOR SPDR TR	81369Y803	1,436	$333,864	0.06%
107	VANGUARD INDEX FDS	922908744	1,922	$325,388	0.06%
108	LOCKHEED MARTIN CORP	LMT	662	$321,566	0.06%
109	PHILLIPS 66	PSX	2,783	$317,125	0.06%
110	UNITED PARCEL SERVICE INC	UPS	2,485	$313,298	0.06%
111	NUSHARES ETF TR	NU	7,096	$297,187	0.05%
112	VANGUARD WORLD FD	92204A306	2,425	$294,154	0.05%
113	CARRIER GLOBAL CORPORATION	CARR	4,281	$292,232	0.05%
114	VANGUARD INDEX FDS	922908637	1,037	$279,651	0.05%
115	LUMENTUM HLDGS INC	LITE	3,291	$276,280	0.05%
116	ISHARES TR	46429B697	3,036	$269,567	0.05%
117	BANK AMERICA CORP	060505104	6,038	$265,369	0.05%
118	NETFLIX INC	NFLX	295	$262,940	0.05%
119	DUKE ENERGY CORP NEW	DUKB	2,439	$262,778	0.05%
120	ISHARES TR	46436E551	6,273	$262,429	0.05%
121	CONOCOPHILLIPS	COP	2,634	$261,193	0.05%
122	ENTERPRISE PRODS PARTNERS L	293792107	8,234	$258,219	0.05%
123	FISERV INC	FISV	1,202	$246,915	0.04%
124	BROADCOM INC	AVGO	1,059	$245,484	0.04%
125	UNILEVER PLC	UNLYF	4,268	$241,983	0.04%
126	BLACKROCK ETF TRUST II	BLK	4,816	$241,569	0.04%
127	UNITEDHEALTH GROUP INC	UNH	469	$237,249	0.04%
128	ISHARES TR	464288448	8,430	$230,801	0.04%
129	VANGUARD SCOTTSDALE FDS	92206C409	2,953	$230,380	0.04%
130	UNION PAC CORP	UNP	993	$226,387	0.04%
131	INTEL CORP	INTC	10,973	$220,000	0.04%
132	OTIS WORLDWIDE CORP	OTIS	2,374	$219,876	0.04%
133	ISHARES TR	464287432	2,392	$208,879	0.04%
134	COMCAST CORP NEW	CCZ	5,492	$206,125	0.04%
135	GE AEROSPACE	369604301	1,216	$202,757	0.04%