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| Name: |
Capital Advantage Inc. |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
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43 |
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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 |
|
- |
$78.41 |
$60,686,000 |
746,630 |
% |
5,386,000 |
18,810 |
0 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
|
- |
$0.00 |
$58,828,000 |
780,532 |
% |
-988,000 |
-27,254 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$35,490,000 |
704,719 |
% |
-1,864,000 |
-36,718 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$78.85 |
$34,067,000 |
429,382 |
% |
3,452,000 |
179 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$34.98 |
$27,365,000 |
811,305 |
% |
2,412,000 |
23,389 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
|
- |
$25.50 |
$25,529,000 |
1,015,085 |
% |
71,000 |
8,444 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$255.32 |
$23,543,000 |
93,908 |
% |
-296,000 |
-7,490 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$20,113,000 |
118,033 |
% |
1,936,000 |
1,047 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$19,681,000 |
295,993 |
% |
2,270,000 |
14,679 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$150.08 |
$19,571,000 |
134,965 |
% |
1,375,000 |
-3,979 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$18,854,000 |
247,660 |
% |
312,000 |
-14,374 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$18,047,000 |
165,006 |
% |
1,112,000 |
-2,010 |
0.183 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$16,661,000 |
231,300 |
% |
-1,394,000 |
-31,090 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$15,549,000 |
143,636 |
% |
1,809,000 |
-2,019 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$15,148,000 |
299,245 |
% |
-24,000 |
1,105 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$12,437,000 |
69,105 |
% |
1,242,000 |
-1,085 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$182.11 |
$12,436,000 |
73,467 |
% |
5,460,000 |
27,536 |
0.3 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$11,217,000 |
58,262 |
% |
1,299,000 |
334 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$6,212,000 |
82,474 |
% |
765,000 |
1,990 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$6,055,000 |
16,103 |
% |
650,000 |
-1,013 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$251.04 |
$5,552,000 |
20,112 |
% |
1,166,000 |
-300 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$4,176,000 |
28,331 |
% |
1,263,000 |
0 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
|
- |
$11.60 |
$3,749,000 |
212,500 |
% |
-1,142,000 |
10,466 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,579,000 |
10,035 |
% |
-156,000 |
-627 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$2,590,000 |
34,379 |
% |
550,000 |
4,778 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$2,266,000 |
36,807 |
% |
573,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,927,000 |
12,683 |
% |
321,000 |
47 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$1,617,000 |
10,841 |
% |
-294,000 |
-494 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$1,616,000 |
16,168 |
% |
-431,000 |
-1,243 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$1,551,000 |
27,500 |
% |
161,000 |
21 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
|
- |
$43.42 |
$1,079,000 |
20,590 |
% |
149,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$31.88 |
$1,047,000 |
20,837 |
% |
333,000 |
743 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$918,000 |
18,165 |
% |
-43,000 |
292 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$711,000 |
10,336 |
% |
130,000 |
-252 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$640,000 |
22,245 |
% |
-192,000 |
-2,825 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$547,000 |
14,496 |
% |
98,000 |
636 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$532,000 |
11,269 |
% |
102,000 |
890 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
|
New |
$23.46 |
$505,000 |
12,370 |
% |
505,000 |
12,370 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.75 |
$479,000 |
28,531 |
% |
53,000 |
150 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
|
- |
$17.03 |
$234,000 |
13,004 |
% |
23,000 |
-95 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
Closed |
$59.91 |
$0 |
0 |
0% |
-436,000 |
-10,668 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
|
Closed |
$38.16 |
$0 |
0 |
0% |
-371,000 |
-11,032 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
Closed |
$117.37 |
$0 |
0 |
0% |
-1,053,000 |
-10,192 |
0 |
Closed - End Fund - Debt |
|
