13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000139
Total Value
$665.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,014,707 | $85.3M | 12.83% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 2,169,214 | $60.2M | 9.05% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,061,452 | $45.6M | 6.86% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 418,105 | $37.4M | 5.63% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 394,226 | $33.4M | 5.02% |
| 6 | VANGUARD WORLD FD | 921910840 | 198,202 | $27.3M | 4.11% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,642 | $24.7M | 3.72% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 868,358 | $23.7M | 3.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 415,477 | $22.4M | 3.37% |
| 10 | VANGUARD WORLD FD | 92204A504 | 85,935 | $22.3M | 3.35% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 527,271 | $22.2M | 3.33% |
| 12 | SPDR SERIES TRUST | 78464A854 | 207,240 | $16.2M | 2.44% |
| 13 | VANGUARD WORLD FD | 92204A603 | 51,221 | $15.2M | 2.28% |
| 14 | VANGUARD WORLD FD | 921910873 | 57,568 | $14.1M | 2.11% |
| 15 | APPLE INC | AAPL | 54,379 | $13.8M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908611 | 49,714 | $10.4M | 1.56% |
| 17 | ISHARES TR | 464287465 | 91,461 | $8.5M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 366,671 | $8.5M | 1.28% |
| 19 | MICROSOFT CORP | MSFT | 15,872 | $8.2M | 1.24% |
| 20 | ISHARES TR | 464288877 | 113,079 | $7.7M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908512 | 42,361 | $7.4M | 1.11% |
| 22 | ISHARES TR | 46432F339 | 34,871 | $6.8M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908751 | 23,352 | $5.9M | 0.89% |
| 24 | GLOBAL X FDS | 37954Y673 | 112,440 | $5.4M | 0.81% |
| 25 | ISHARES TR | 464287804 | 44,098 | $5.2M | 0.79% |
| 26 | EXTREME NETWORKS | EXTR | 225,475 | $4.7M | 0.70% |
| 27 | TWILIO INC | TWLO | 46,472 | $4.7M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908629 | 15,730 | $4.6M | 0.69% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 26,962 | $4.4M | 0.66% |
| 30 | ISHARES TR | 46434V878 | 85,774 | $4.4M | 0.65% |
| 31 | ISHARES TR | 464287234 | 76,747 | $4.1M | 0.62% |
| 32 | CHEVRON CORP NEW | CVX | 24,098 | $3.7M | 0.56% |
| 33 | WORKDAY INC | WDAY | 14,828 | $3.6M | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 45,091 | $3.5M | 0.53% |
| 35 | ISHARES TR | 46432F842 | 39,391 | $3.4M | 0.52% |
| 36 | SCHWAB STRATEGIC TR | 808524763 | 109,177 | $3.4M | 0.51% |
| 37 | ISHARES TR | 464287200 | 4,818 | $3.2M | 0.48% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 5,204 | $3.2M | 0.48% |
| 39 | AMAZON COM INC | AMZN | 12,676 | $2.8M | 0.42% |
| 40 | NVIDIA CORPORATION | NVDA | 14,708 | $2.7M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 100,596 | $2.6M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908363 | 4,011 | $2.5M | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 90,027 | $2.4M | 0.36% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 16,355 | $2.3M | 0.35% |
| 45 | ISHARES TR | 464287309 | 18,102 | $2.2M | 0.33% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,956 | $2.1M | 0.31% |
| 47 | META PLATFORMS INC | META | 2,377 | $1.7M | 0.26% |
| 48 | EXXON MOBIL CORP | XOM | 14,771 | $1.7M | 0.25% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 46,620 | $1.4M | 0.21% |
| 51 | ISHARES INC | 46434G764 | 18,799 | $1.3M | 0.19% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,853 | $1.2M | 0.19% |
| 53 | CISCO SYS INC | CSCO | 17,318 | $1.2M | 0.18% |
| 54 | ISHARES TR | 464287598 | 5,799 | $1.2M | 0.18% |
| 55 | VISA INC | V | 3,393 | $1.2M | 0.17% |
| 56 | EATON CORP PLC | ETN | 3,002 | $1.1M | 0.17% |
| 57 | CATERPILLAR INC | CAT | 2,268 | $1.1M | 0.16% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,792 | $1.1M | 0.16% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 10,768 | $1.0M | 0.15% |
| 60 | AUTOLIV INC | ALV | 8,298 | $1.0M | 0.15% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,210 | $1.0M | 0.15% |
| 62 | RTX CORPORATION | RTX | 5,825 | $974,776 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,907 | $954,045 | 0.14% |
| 64 | SNOWFLAKE INC | SNOW | 4,212 | $950,017 | 0.14% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,025 | $948,612 | 0.14% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,769 | $884,293 | 0.13% |
| 67 | ISHARES TR | 464287168 | 6,118 | $869,370 | 0.13% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,961 | $868,923 | 0.13% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,462 | $866,561 | 0.13% |
| 70 | AMGEN INC | AMGN | 3,029 | $854,911 | 0.13% |
| 71 | ALPHABET INC | GOOG | 3,473 | $844,287 | 0.13% |
| 72 | ALPHABET INC | GOOG | 3,393 | $826,286 | 0.12% |
| 73 | HOME DEPOT INC | HD | 1,993 | $807,406 | 0.12% |
| 74 | VANGUARD WORLD FD | 921910725 | 11,610 | $805,395 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 2,251 | $800,163 | 0.12% |
| 76 | WELLS FARGO CO NEW | 949746101 | 8,634 | $723,702 | 0.11% |
| 77 | PIMCO ETF TR | 72201R643 | 7,077 | $699,701 | 0.11% |
| 78 | ABBOTT LABS | ABLZF | 5,116 | $685,232 | 0.10% |
| 79 | MERCK & CO INC | MRK | 8,154 | $684,390 | 0.10% |
| 80 | INVESCO QQQ TR | IVZ | 1,119 | $671,726 | 0.10% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,000 | $664,320 | 0.10% |
| 82 | DAILY JOURNAL CORP | DJCO | 1,426 | $663,290 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 2,073 | $629,895 | 0.09% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,192 | $612,204 | 0.09% |
| 85 | BOEING CO | BA-PA | 2,811 | $606,620 | 0.09% |
| 86 | UPSTART HLDGS INC | UPST | 11,625 | $590,550 | 0.09% |
| 87 | CALAVO GROWERS INC | CVGW | 22,691 | $584,067 | 0.09% |
| 88 | WALMART INC | WMT | 5,620 | $579,225 | 0.09% |
| 89 | ISHARES TR | 46435G516 | 6,004 | $558,281 | 0.08% |
| 90 | LUMENTUM HLDGS INC | LITE | 3,291 | $535,479 | 0.08% |
| 91 | PEPSICO INC | PEP | 3,735 | $524,567 | 0.08% |
| 92 | APPLIED MATLS INC | 038222105 | 2,431 | $497,823 | 0.07% |
| 93 | ISHARES INC | 46434G863 | 11,433 | $496,426 | 0.07% |
| 94 | ISHARES TR | 46434V621 | 7,185 | $489,175 | 0.07% |
| 95 | BLACKROCK ETF TRUST II | BLK | 9,639 | $488,429 | 0.07% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,178 | $488,293 | 0.07% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 10,854 | $477,047 | 0.07% |
| 98 | SALESFORCE INC | CRM | 1,980 | $469,324 | 0.07% |
| 99 | ISHARES TR | 464287614 | 978 | $458,103 | 0.07% |
| 100 | ELI LILLY & CO | LLY | 600 | $457,981 | 0.07% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,544 | $435,761 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908736 | 903 | $433,139 | 0.07% |
| 103 | AT&T INC | T-PC | 15,126 | $427,146 | 0.06% |
| 104 | COCA COLA CO | KO | 6,172 | $409,328 | 0.06% |
| 105 | QUALCOMM INC | QCOM | 2,355 | $391,809 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 1,361 | $382,748 | 0.06% |
| 107 | NETFLIX INC | NFLX | 308 | $369,268 | 0.06% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,889 | $358,344 | 0.05% |
| 109 | GE AEROSPACE | 369604301 | 1,188 | $357,446 | 0.05% |
| 110 | PHILLIPS 66 | PSX | 2,541 | $345,618 | 0.05% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,589 | $320,389 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 6,184 | $319,017 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,022 | $314,601 | 0.05% |
| 114 | ISHARES TR | 464288448 | 8,607 | $314,594 | 0.05% |
| 115 | VANGUARD WORLD FD | 92204A306 | 2,448 | $308,047 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,607 | $299,624 | 0.05% |
| 117 | INTEL CORP | INTC | 8,902 | $298,648 | 0.04% |
| 118 | APPLOVIN CORP | APP | 405 | $291,009 | 0.04% |
| 119 | LOCKHEED MARTIN CORP | LMT | 576 | $287,613 | 0.04% |
| 120 | TESLA INC | TSLA | 638 | $283,652 | 0.04% |
| 121 | ISHARES TR | 464287630 | 1,563 | $276,347 | 0.04% |
| 122 | ISHARES TR | 464288570 | 2,184 | $275,063 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524607 | 9,811 | $273,733 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 961 | $270,825 | 0.04% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,234 | $257,478 | 0.04% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 4,284 | $255,727 | 0.04% |
| 127 | UNILEVER PLC | UNLYF | 4,304 | $255,169 | 0.04% |
| 128 | ISHARES TR | 46429B697 | 2,595 | $246,889 | 0.04% |
| 129 | CONOCOPHILLIPS | COP | 2,588 | $244,801 | 0.04% |
| 130 | STARBUCKS CORP | SBUX | 2,857 | $241,703 | 0.04% |
| 131 | NUSHARES ETF TR | NU | 5,454 | $240,514 | 0.04% |
| 132 | PFIZER INC | PFE | 9,187 | $234,090 | 0.04% |
| 133 | UNION PAC CORP | UNP | 967 | $228,570 | 0.03% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,841 | $227,074 | 0.03% |
| 135 | NOVARTIS AG | NVSEF | 1,757 | $225,318 | 0.03% |
| 136 | BROADCOM INC | AVGO | 674 | $222,360 | 0.03% |
| 137 | ISHARES TR | 464287101 | 666 | $221,633 | 0.03% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 2,355 | $215,280 | 0.03% |