13F HOLDINGS REPORT

Capital Advantage, Inc.

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001667731-25-000784

Total Value

$631.4M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	1,035,452	$85.9M	13.60%
2	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,108,316	$58.2M	9.22%
3	SCHWAB STRATEGIC TR	808524755	1,049,211	$42.0M	6.65%
4	VANGUARD WHITEHALL FDS	921946810	408,194	$36.8M	5.83%
5	VANGUARD WHITEHALL FDS	921946794	380,556	$30.5M	4.83%
6	VANGUARD WORLD FD	921910840	199,187	$26.1M	4.14%
7	VANGUARD SPECIALIZED FUNDS	921908844	113,525	$23.2M	3.68%
8	SCHWAB STRATEGIC TR	808524797	865,886	$22.9M	3.63%
9	SELECT SECTOR SPDR TR	81369Y605	416,302	$21.8M	3.45%
10	VANGUARD WORLD FD	92204A504	86,548	$21.5M	3.40%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	518,164	$20.5M	3.24%
12	VANGUARD WORLD FD	92204A603	51,830	$14.5M	2.30%
13	SPDR SERIES TRUST	78464A854	197,706	$14.4M	2.28%
14	VANGUARD WORLD FD	921910873	59,049	$13.3M	2.10%
15	APPLE INC	AAPL	54,966	$11.3M	1.79%
16	VANGUARD INDEX FDS	922908611	48,801	$9.5M	1.51%
17	ISHARES TR	464287465	95,056	$8.5M	1.35%
18	MICROSOFT CORP	MSFT	15,835	$7.9M	1.25%
19	ISHARES TR	464288877	113,540	$7.2M	1.14%
20	SCHWAB STRATEGIC TR	808524805	314,286	$6.9M	1.10%
21	VANGUARD INDEX FDS	922908512	42,125	$6.9M	1.10%
22	ISHARES TR	46432F339	32,728	$6.0M	0.95%
23	TWILIO INC	TWLO	46,480	$5.8M	0.92%
24	VANGUARD INDEX FDS	922908751	21,034	$5.0M	0.79%
25	ISHARES TR	464287804	44,352	$4.8M	0.77%
26	GLOBAL X FDS	37954Y673	104,871	$4.6M	0.72%
27	ISHARES TR	46434V878	88,496	$4.5M	0.71%
28	ADVANCED MICRO DEVICES INC	AMD	28,831	$4.1M	0.65%
29	EXTREME NETWORKS	EXTR	225,475	$4.0M	0.64%
30	VANGUARD INDEX FDS	922908629	13,800	$3.9M	0.61%
31	ISHARES TR	464287234	78,207	$3.8M	0.60%
32	SELECT SECTOR SPDR TR	81369Y308	45,813	$3.7M	0.59%
33	WORKDAY INC	WDAY	14,828	$3.6M	0.56%
34	CHEVRON CORP NEW	CVX	23,819	$3.4M	0.54%
35	ISHARES TR	46432F842	39,707	$3.3M	0.52%
36	ISHARES TR	464287200	4,865	$3.0M	0.48%
37	SCHWAB STRATEGIC TR	808524763	99,372	$2.8M	0.45%
38	AMAZON COM INC	AMZN	12,581	$2.8M	0.44%
39	NORTHROP GRUMMAN CORP	NOC	5,204	$2.6M	0.41%
40	NVIDIA CORPORATION	NVDA	14,417	$2.3M	0.36%
41	VANGUARD INDEX FDS	922908363	4,004	$2.3M	0.36%
42	VANGUARD WHITEHALL FDS	921946406	16,639	$2.2M	0.35%
43	SCHWAB STRATEGIC TR	808524201	89,805	$2.2M	0.35%
44	SCHWAB STRATEGIC TR	808524771	85,068	$2.1M	0.33%
45	META PLATFORMS INC	META	2,366	$1.7M	0.28%
46	ORACLE CORP	ORCL-PD	7,825	$1.7M	0.27%
47	EXXON MOBIL CORP	XOM	15,103	$1.6M	0.26%
48	FIRST TR EXCHANGE-TRADED FD	33741X102	44,246	$1.6M	0.25%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.23%
50	SCHWAB STRATEGIC TR	808524508	47,670	$1.3M	0.21%
51	ISHARES TR	464287309	11,693	$1.3M	0.20%
52	CISCO SYS INC	CSCO	17,271	$1.2M	0.19%
53	VISA INC	V	3,358	$1.2M	0.19%
54	ISHARES TR	464287598	5,920	$1.1M	0.18%
55	SPDR S&P 500 ETF TR	SPY	1,852	$1.1M	0.18%
56	EATON CORP PLC	ETN	3,099	$1.1M	0.18%
57	COSTCO WHSL CORP NEW	22160K105	1,109	$1.1M	0.17%
58	AUTOMATIC DATA PROCESSING IN	ADP	3,460	$1.1M	0.17%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	1,792	$1.0M	0.16%
60	SCHWAB CHARLES CORP	SCHW-PJ	11,088	$1.0M	0.16%
61	SNOWFLAKE INC	SNOW	4,412	$987,274	0.16%
62	ISHARES TR	464287168	7,319	$972,044	0.15%
63	ISHARES INC	46434G764	14,978	$945,716	0.15%
64	JPMORGAN CHASE & CO.	VYLD	3,209	$930,243	0.15%
65	AUTOLIV INC	ALV	8,298	$928,547	0.15%
66	CATERPILLAR INC	CAT	2,264	$878,872	0.14%
67	RTX CORPORATION	RTX	5,949	$868,643	0.14%
68	AMGEN INC	AMGN	3,047	$850,771	0.13%
69	VANGUARD TAX-MANAGED FDS	921943858	14,567	$830,477	0.13%
70	VANGUARD INDEX FDS	922908769	2,731	$830,143	0.13%
71	VANGUARD WORLD FD	921910725	11,545	$756,204	0.12%
72	UPSTART HLDGS INC	UPST	11,625	$751,905	0.12%
73	JOHNSON & JOHNSON	JNJ	4,762	$727,389	0.12%
74	HOME DEPOT INC	HD	1,954	$716,345	0.11%
75	ABBOTT LABS	ABLZF	5,108	$694,678	0.11%
76	WELLS FARGO CO NEW	949746101	8,634	$691,757	0.11%
77	PIMCO ETF TR	72201R643	6,763	$667,971	0.11%
78	MERCK & CO INC	MRK	8,231	$651,538	0.10%
79	ISHARES TR	464287614	1,515	$643,350	0.10%
80	AMERICAN EXPRESS CO	AXP	2,000	$637,960	0.10%
81	INVESCO QQQ TR	IVZ	1,156	$637,895	0.10%
82	SPDR GOLD TR	GLD	2,088	$636,486	0.10%
83	PEPSICO INC	PEP	4,774	$630,381	0.10%
84	ALPHABET INC	GOOG	3,473	$612,047	0.10%
85	MCDONALDS CORP	MCD	2,073	$605,602	0.10%
86	BOEING CO	BA-PA	2,886	$604,627	0.10%
87	CALAVO GROWERS INC	CVGW	22,691	$603,354	0.10%
88	DAILY JOURNAL CORP	DJCO	1,426	$602,129	0.10%
89	ALPHABET INC	GOOG	3,330	$590,785	0.09%
90	WALMART INC	WMT	5,619	$549,426	0.09%
91	SALESFORCE INC	CRM	2,003	$546,272	0.09%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,779	$524,553	0.08%
93	PROCTER AND GAMBLE CO	742718109	3,271	$521,151	0.08%
94	COCA COLA CO	KO	7,320	$517,887	0.08%
95	ISHARES TR	46435G516	5,678	$506,619	0.08%
96	VERIZON COMMUNICATIONS INC	VZ	11,601	$501,967	0.08%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,184	$494,655	0.08%
98	AT&T INC	T-PC	16,757	$484,953	0.08%
99	BLACKROCK ETF TRUST II	BLK	9,602	$484,398	0.08%
100	ELI LILLY & CO	LLY	600	$467,626	0.07%
101	ISHARES TR	46434V621	7,155	$457,484	0.07%
102	APPLIED MATLS INC	038222105	2,436	$445,978	0.07%
103	ISHARES INC	46434G863	11,032	$432,128	0.07%
104	NETFLIX INC	NFLX	309	$413,792	0.07%
105	VANGUARD INDEX FDS	922908736	905	$396,935	0.06%
106	QUALCOMM INC	QCOM	2,353	$374,818	0.06%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,889	$343,307	0.05%
108	PHILLIPS 66	PSX	2,788	$332,607	0.05%
109	VANGUARD INDEX FDS	922908744	1,842	$325,476	0.05%
110	CARRIER GLOBAL CORPORATION	CARR	4,283	$313,453	0.05%
111	LUMENTUM HLDGS INC	LITE	3,291	$312,843	0.05%
112	GE AEROSPACE	369604301	1,188	$305,780	0.05%
113	DUKE ENERGY CORP NEW	DUKB	2,589	$305,502	0.05%
114	TESLA INC	TSLA	938	$297,909	0.05%
115	ISHARES TR	464288448	8,560	$295,390	0.05%
116	BANK AMERICA CORP	060505104	6,184	$292,613	0.05%
117	VANGUARD INDEX FDS	922908637	1,022	$291,547	0.05%
118	VANGUARD WORLD FD	92204A306	2,440	$290,633	0.05%
119	LOCKHEED MARTIN CORP	LMT	605	$280,373	0.04%
120	UNILEVER PLC	UNLYF	4,292	$262,530	0.04%
121	STARBUCKS CORP	SBUX	2,857	$261,787	0.04%
122	ENTERPRISE PRODS PARTNERS L	293792107	8,234	$255,337	0.04%
123	SCHWAB STRATEGIC TR	808524607	9,768	$247,137	0.04%
124	ISHARES TR	464287630	1,560	$246,079	0.04%
125	ISHARES TR	46429B697	2,595	$243,593	0.04%
126	SELECT SECTOR SPDR TR	81369Y803	961	$243,316	0.04%
127	INTEL CORP	INTC	10,812	$242,179	0.04%
128	ISHARES TR	464288570	2,081	$241,725	0.04%
129	OTIS WORLDWIDE CORP	OTIS	2,354	$233,064	0.04%
130	CONOCOPHILLIPS	COP	2,583	$231,812	0.04%
131	PFIZER INC	PFE	9,346	$226,559	0.04%
132	VANGUARD SCOTTSDALE FDS	92206C409	2,826	$224,636	0.04%
133	FISERV INC	FISV	1,295	$223,271	0.04%
134	UNION PAC CORP	UNP	967	$222,488	0.04%
135	UNITED PARCEL SERVICE INC	UPS	2,174	$219,480	0.03%
136	NOVARTIS AG	NVSEF	1,757	$212,615	0.03%
137	DISNEY WALT CO	254687106	1,640	$203,318	0.03%
138	ISHARES TR	464287101	665	$202,371	0.03%
139	PG&E CORP	PCG-PX	10,239	$142,732	0.02%