13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000016
Total Value
$741.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,003,349 | $84.0M | 11.34% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 2,308,168 | $63.8M | 8.60% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,103,954 | $49.9M | 6.73% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 431,269 | $39.4M | 5.32% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 410,003 | $36.9M | 4.98% |
| 6 | ISHARES TR | 46434V878 | 718,302 | $36.3M | 4.90% |
| 7 | VANGUARD WORLD FD | 921910840 | 197,266 | $27.8M | 3.76% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 116,970 | $25.7M | 3.47% |
| 9 | VANGUARD WORLD FD | 92204A504 | 87,982 | $25.3M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 876,084 | $24.0M | 3.24% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 534,368 | $23.3M | 3.15% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 415,774 | $22.8M | 3.07% |
| 13 | SPDR SERIES TRUST | 78464A854 | 232,631 | $18.7M | 2.52% |
| 14 | VANGUARD WORLD FD | 92204A603 | 51,555 | $15.4M | 2.08% |
| 15 | VANGUARD WORLD FD | 921910873 | 58,059 | $14.6M | 1.97% |
| 16 | APPLE INC | AAPL | 53,359 | $14.5M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908611 | 54,068 | $11.5M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 435,130 | $10.5M | 1.41% |
| 19 | ISHARES TR | 464287465 | 95,296 | $9.2M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908751 | 31,972 | $8.2M | 1.11% |
| 21 | ISHARES TR | 464288877 | 113,882 | $8.1M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 16,255 | $7.9M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908512 | 43,602 | $7.7M | 1.04% |
| 24 | ISHARES TR | 46432F339 | 36,446 | $7.2M | 0.98% |
| 25 | TWILIO INC | TWLO | 46,472 | $6.6M | 0.89% |
| 26 | GLOBAL X FDS | 37954Y673 | 117,846 | $5.6M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908629 | 19,094 | $5.5M | 0.75% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 25,700 | $5.5M | 0.74% |
| 29 | ISHARES TR | 464287804 | 43,525 | $5.2M | 0.71% |
| 30 | ISHARES TR | 464287234 | 75,711 | $4.1M | 0.56% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 128,900 | $4.1M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 149,125 | $4.1M | 0.55% |
| 33 | EXTREME NETWORKS | EXTR | 238,829 | $4.0M | 0.54% |
| 34 | CHEVRON CORP NEW | CVX | 23,689 | $3.6M | 0.49% |
| 35 | ISHARES TR | 46432F842 | 40,013 | $3.6M | 0.48% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 45,117 | $3.5M | 0.47% |
| 37 | ISHARES TR | 464287200 | 4,816 | $3.3M | 0.44% |
| 38 | ISHARES TR | 464287309 | 25,498 | $3.1M | 0.42% |
| 39 | WORKDAY INC | WDAY | 14,191 | $3.0M | 0.41% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 5,204 | $3.0M | 0.40% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 77,232 | $3.0M | 0.40% |
| 42 | NVIDIA CORPORATION | NVDA | 15,035 | $2.8M | 0.38% |
| 43 | AMAZON COM INC | AMZN | 12,105 | $2.8M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,163 | $2.6M | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 90,062 | $2.4M | 0.33% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 16,228 | $2.3M | 0.31% |
| 47 | ISHARES INC | 46434G764 | 27,885 | $2.0M | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 14,899 | $1.8M | 0.24% |
| 49 | META PLATFORMS INC | META | 2,463 | $1.6M | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.20% |
| 51 | CISCO SYS INC | CSCO | 18,984 | $1.5M | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 46,519 | $1.4M | 0.19% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,983 | $1.4M | 0.18% |
| 54 | CATERPILLAR INC | CAT | 2,280 | $1.3M | 0.18% |
| 55 | ISHARES TR | 464287598 | 5,850 | $1.2M | 0.17% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 11,721 | $1.2M | 0.16% |
| 57 | VISA INC | V | 3,309 | $1.2M | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,331 | $1.1M | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,359 | $1.1M | 0.15% |
| 60 | ALPHABET INC | GOOG | 3,460 | $1.1M | 0.15% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,786 | $1.1M | 0.15% |
| 62 | ALPHABET INC | GOOG | 3,434 | $1.1M | 0.15% |
| 63 | RTX CORPORATION | RTX | 5,731 | $1.1M | 0.14% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,193 | $1.0M | 0.14% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,189 | $1.0M | 0.14% |
| 66 | AUTOLIV INC | ALV | 8,298 | $984,973 | 0.13% |
| 67 | AMGEN INC | AMGN | 2,955 | $967,299 | 0.13% |
| 68 | EATON CORP PLC | ETN | 2,981 | $949,349 | 0.13% |
| 69 | SNOWFLAKE INC | SNOW | 4,210 | $923,506 | 0.12% |
| 70 | VANGUARD WORLD FD | 921910725 | 12,588 | $901,565 | 0.12% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,382 | $898,432 | 0.12% |
| 72 | SPDR GOLD TR | GLD | 2,251 | $892,094 | 0.12% |
| 73 | MERCK & CO INC | MRK | 8,473 | $891,851 | 0.12% |
| 74 | ISHARES TR | 464287168 | 6,227 | $878,931 | 0.12% |
| 75 | PIMCO ETF TR | 72201R643 | 8,568 | $844,636 | 0.11% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 31,931 | $835,954 | 0.11% |
| 77 | WELLS FARGO CO NEW | 949746101 | 8,856 | $825,371 | 0.11% |
| 78 | ISHARES TR | 464288414 | 7,249 | $776,441 | 0.10% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,965 | $762,735 | 0.10% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,012 | $744,462 | 0.10% |
| 81 | HOME DEPOT INC | HD | 2,062 | $709,376 | 0.10% |
| 82 | ISHARES TR | 464287614 | 1,493 | $706,794 | 0.10% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,282 | $693,477 | 0.09% |
| 84 | INVESCO QQQ TR | IVZ | 1,119 | $687,337 | 0.09% |
| 85 | DAILY JOURNAL CORP | DJCO | 1,386 | $675,426 | 0.09% |
| 86 | WALMART INC | WMT | 5,993 | $667,723 | 0.09% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,098 | $648,366 | 0.09% |
| 88 | ABBOTT LABS | ABLZF | 5,074 | $635,705 | 0.09% |
| 89 | ISHARES TR | 46435G516 | 6,468 | $615,079 | 0.08% |
| 90 | BOEING CO | BA-PA | 2,822 | $612,812 | 0.08% |
| 91 | APPLIED MATLS INC | 038222105 | 2,243 | $576,481 | 0.08% |
| 92 | SALESFORCE INC | CRM | 2,117 | $560,722 | 0.08% |
| 93 | ELI LILLY & CO | LLY | 506 | $543,516 | 0.07% |
| 94 | MCDONALDS CORP | MCD | 1,754 | $535,935 | 0.07% |
| 95 | ISHARES INC | 46434G863 | 11,888 | $525,075 | 0.07% |
| 96 | UPSTART HLDGS INC | UPST | 11,625 | $508,362 | 0.07% |
| 97 | PEPSICO INC | PEP | 3,453 | $495,507 | 0.07% |
| 98 | CALAVO GROWERS INC | CVGW | 22,691 | $493,530 | 0.07% |
| 99 | GE AEROSPACE | 369604301 | 1,593 | $490,639 | 0.07% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,408 | $488,410 | 0.07% |
| 101 | ISHARES TR | 46434V621 | 6,934 | $481,344 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,495 | $477,749 | 0.06% |
| 103 | BLACKROCK ETF TRUST II | BLK | 9,313 | $469,957 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,557 | $461,301 | 0.06% |
| 105 | COCA COLA CO | KO | 6,259 | $437,590 | 0.06% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,690 | $435,398 | 0.06% |
| 107 | LUMENTUM HLDGS INC | LITE | 1,173 | $432,357 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908736 | 867 | $423,030 | 0.06% |
| 109 | QUALCOMM INC | QCOM | 2,278 | $389,605 | 0.05% |
| 110 | AT&T INC | T-PC | 15,338 | $381,004 | 0.05% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,889 | $361,857 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 6,422 | $353,231 | 0.05% |
| 113 | TESLA INC | TSLA | 770 | $346,065 | 0.05% |
| 114 | VANGUARD STAR FDS | 921909768 | 4,577 | $345,289 | 0.05% |
| 115 | ISHARES TR | 464288448 | 8,677 | $342,300 | 0.05% |
| 116 | INTEL CORP | INTC | 9,062 | $334,375 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,721 | $328,763 | 0.04% |
| 118 | PHILLIPS 66 | PSX | 2,542 | $328,022 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908637 | 1,022 | $321,693 | 0.04% |
| 120 | AB ACTIVE ETFS INC | 00039J772 | 12,673 | $318,032 | 0.04% |
| 121 | VANGUARD WORLD FD | 92204A306 | 2,456 | $309,250 | 0.04% |
| 122 | NUSHARES ETF TR | NU | 6,894 | $307,817 | 0.04% |
| 123 | NETFLIX INC | NFLX | 3,246 | $304,383 | 0.04% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,589 | $303,457 | 0.04% |
| 125 | LOCKHEED MARTIN CORP | LMT | 592 | $286,147 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 9,814 | $279,501 | 0.04% |
| 127 | ORACLE CORP | ORCL-PD | 1,430 | $278,718 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,921 | $276,545 | 0.04% |
| 129 | ISHARES TR | 464287630 | 1,525 | $276,328 | 0.04% |
| 130 | APPLOVIN CORP | APP | 410 | $276,118 | 0.04% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,234 | $263,983 | 0.04% |
| 132 | BROADCOM INC | AVGO | 740 | $255,952 | 0.03% |
| 133 | NOVARTIS AG | NVSEF | 1,846 | $254,522 | 0.03% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $254,280 | 0.03% |
| 135 | UNILEVER PLC | UNLYF | 3,831 | $250,548 | 0.03% |
| 136 | CONOCOPHILLIPS | COP | 2,673 | $250,204 | 0.03% |
| 137 | ISHARES TR | 46436E551 | 5,535 | $247,119 | 0.03% |
| 138 | ISHARES TR | 46429B697 | 2,595 | $244,346 | 0.03% |
| 139 | ISHARES GOLD TR | IAU | 2,993 | $242,942 | 0.03% |
| 140 | STARBUCKS CORP | SBUX | 2,859 | $240,722 | 0.03% |
| 141 | ISHARES TR | 464288570 | 1,861 | $239,812 | 0.03% |
| 142 | ISHARES TR | 464287101 | 667 | $228,753 | 0.03% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 4,285 | $226,395 | 0.03% |
| 144 | GE VERNOVA INC | GEV | 346 | $225,855 | 0.03% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,823 | $225,086 | 0.03% |
| 146 | UNION PAC CORP | UNP | 972 | $224,839 | 0.03% |
| 147 | ISHARES TR | 46435G425 | 1,415 | $210,812 | 0.03% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 2,355 | $205,752 | 0.03% |
| 149 | MCKESSON CORP | MCK | 246 | $201,948 | 0.03% |