13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000396
Total Value
$548.8M
Positions
135
Other Managers
0
Confidential Omitted
No
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% |