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| Name: |
Capital Advantage Inc. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$82.59 |
$88,350,000 |
1,100,656 |
16.1% |
0 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$39.99 |
$44,975,000 |
1,354,253 |
8.2% |
0 |
0 |
0.078 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$90.14 |
$31,639,000 |
395,542 |
5.77% |
0 |
0 |
0.172 |
N/A |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$25,606,000 |
377,221 |
4.67% |
0 |
0 |
0.419 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$24,901,000 |
199,356 |
4.54% |
0 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$203.90 |
$23,293,000 |
118,945 |
4.24% |
0 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$26.39 |
$22,913,000 |
838,701 |
4.18% |
0 |
0 |
0.28 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$246.96 |
$22,406,000 |
88,320 |
4.08% |
0 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
9 |
- |
$185.36 |
$18,015,000 |
84,711 |
3.28% |
0 |
0 |
0.345 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$195.77 |
$15,630,000 |
78,867 |
2.85% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.49 |
$15,133,000 |
131,339 |
2.76% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$164.49 |
$13,565,000 |
83,854 |
2.47% |
0 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
13 |
- |
$278.91 |
$13,289,000 |
52,240 |
2.42% |
0 |
0 |
0.238 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$12,745,000 |
50,895 |
2.32% |
0 |
0 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.32 |
$12,383,000 |
179,617 |
2.26% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$237.37 |
$7,099,000 |
29,545 |
1.29% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$89.34 |
$7,084,000 |
93,696 |
1.29% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.05 |
$6,733,000 |
363,927 |
1.23% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$6,663,000 |
15,808 |
1.21% |
0 |
0 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$279.06 |
$6,125,000 |
23,191 |
1.12% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$5,963,000 |
113,653 |
1.09% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$5,530,000 |
109,649 |
1.01% |
0 |
0 |
0.012 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$27.95 |
$5,510,000 |
198,841 |
1% |
0 |
0 |
0.157 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,932,000 |
27,694 |
0.9% |
0 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$109.49 |
$4,689,000 |
46,185 |
0.85% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$237.37 |
$4,458,000 |
17,278 |
0.81% |
0 |
0 |
0.009 |
Application Software |
|
|
EXTR |
Extreme Networks Inc |
27 |
- |
$17.77 |
$3,774,000 |
225,475 |
0.69% |
0 |
0 |
0.183 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
28 |
- |
$0.00 |
$3,719,000 |
92,025 |
0.68% |
0 |
0 |
0.014 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$80.55 |
$3,668,000 |
46,667 |
0.67% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$566.51 |
$3,604,000 |
6,327 |
0.66% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$143.81 |
$3,480,000 |
28,808 |
0.63% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$617.46 |
$3,300,000 |
5,605 |
0.6% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$48.09 |
$3,062,000 |
73,210 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
34 |
- |
$28.69 |
$2,827,000 |
95,192 |
0.52% |
0 |
0 |
0.074 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$2,711,000 |
38,576 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.30 |
$2,618,000 |
11,932 |
0.48% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$494.00 |
$2,441,000 |
5,202 |
0.44% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$157.75 |
$2,266,000 |
16,871 |
0.41% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$24.33 |
$2,243,000 |
96,769 |
0.41% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$132.52 |
$2,157,000 |
16,908 |
0.39% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$566.95 |
$2,141,000 |
3,974 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$1,650,000 |
15,343 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.79 |
$1,568,000 |
10,824 |
0.29% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
44 |
- |
$0.00 |
$1,483,000 |
41,358 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$24.45 |
$1,459,000 |
61,632 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
46 |
- |
$733.63 |
$1,448,000 |
2,473 |
0.26% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$1,392,000 |
8,351 |
0.25% |
0 |
0 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$193.37 |
$1,189,000 |
6,424 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$303.45 |
$1,145,000 |
3,911 |
0.21% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
50 |
- |
$353.23 |
$1,096,000 |
3,303 |
0.2% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
51 |
- |
$348.61 |
$1,073,000 |
3,394 |
0.2% |
0 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$1,046,000 |
2,689 |
0.19% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$1,028,000 |
17,361 |
0.19% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$132.14 |
$1,025,000 |
7,806 |
0.19% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$421.70 |
$962,000 |
2,395 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$79.10 |
$948,000 |
9,527 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.14 |
$910,000 |
993 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$903,000 |
1,541 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$880,000 |
2,965 |
0.16% |
0 |
0 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$384.71 |
$860,000 |
2,371 |
0.16% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$548.09 |
$840,000 |
1,644 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$807,000 |
3,368 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$806,000 |
3,094 |
0.15% |
0 |
0 |
0.001 |
Biotechnology |
|
|
DJCO |
Daily Journal Corporation |
64 |
- |
$419.02 |
$799,000 |
1,407 |
0.15% |
0 |
0 |
0.102 |
Publishing |
|
|
ALV |
Autoliv Inc |
65 |
- |
$114.83 |
$778,000 |
8,298 |
0.14% |
0 |
0 |
0.01 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$178.53 |
$742,000 |
3,920 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$303.31 |
$724,000 |
2,497 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
68 |
- |
$63.43 |
$716,000 |
11,625 |
0.13% |
0 |
0 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$152.41 |
$710,000 |
4,910 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$131.04 |
$693,000 |
4,560 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$690,000 |
5,963 |
0.13% |
0 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.42 |
$681,000 |
2,038 |
0.12% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$51.94 |
$680,000 |
14,080 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$679,000 |
14,201 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SNOW |
Snowflake Inc. |
75 |
- |
$222.61 |
$674,000 |
4,364 |
0.12% |
0 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$436.40 |
$654,000 |
1,594 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$624,000 |
2,152 |
0.11% |
0 |
0 |
0 |
Restaurants |
|
|
VSGX |
Vanguard Esg International ... |
78 |
- |
$0.00 |
$622,000 |
10,969 |
0.11% |
0 |
0 |
0.041 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$159.86 |
$607,000 |
3,622 |
0.11% |
0 |
0 |
0 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$89.98 |
$600,000 |
8,109 |
0.11% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.38 |
$575,000 |
5,087 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$25.27 |
$552,000 |
21,359 |
0.1% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
83 |
- |
$0.00 |
$550,000 |
5,584 |
0.1% |
0 |
0 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$541,000 |
5,987 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.33 |
$530,000 |
8,517 |
0.1% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVGW |
Calavo Growers Inc |
86 |
- |
$26.89 |
$522,000 |
20,471 |
0.1% |
0 |
0 |
0.116 |
Farm Products |
|
|
BA |
Boeing Co |
87 |
- |
$214.55 |
$511,000 |
2,887 |
0.09% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$79.50 |
$508,000 |
7,235 |
0.09% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$301.22 |
$506,000 |
2,088 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$228.57 |
$467,000 |
2,363 |
0.09% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$42.31 |
$452,000 |
11,296 |
0.08% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$775.45 |
$441,000 |
571 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$63.62 |
$435,000 |
7,098 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$157.69 |
$407,000 |
2,482 |
0.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
95 |
- |
$89.04 |
$405,000 |
5,325 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$183.21 |
$403,000 |
2,478 |
0.07% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$24.19 |
$395,000 |
14,896 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$289.70 |
$393,000 |
1,787 |
0.07% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$178.27 |
$388,000 |
2,038 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
100 |
- |
$28.08 |
$376,000 |
16,500 |
0.07% |
0 |
0 |
0 |
Long Distance Carriers |
|
