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  Name: Capital Advantage Inc.
  City: LAFAYETTE
  State: CA
  Zip: 94549
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $492,804,000
  Total Value Change : $26,294,000
  Securities Held Change : -2
   
All Securities Held : 40
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 19     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         VCIT Vanguard Intermediate-Term - $79.25 $60,686,000 746,630 % 5,386,000 18,810 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $79.96 $34,067,000 429,382 % 3,452,000 179 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $35.65 $27,365,000 811,305 % 2,412,000 23,389 0    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... - $25.40 $25,529,000 1,015,085 % 71,000 8,444 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $179.14 $20,113,000 118,033 % 1,936,000 1,047 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... - $0.00 $19,681,000 295,993 % 2,270,000 14,679 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $15,148,000 299,245 % -24,000 1,105 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $185.36 $12,436,000 73,467 % 5,460,000 27,536 0.3    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $11,217,000 58,262 % 1,299,000 334 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.00 $6,212,000 82,474 % 765,000 1,990 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc - $10.81 $3,749,000 212,500 % -1,142,000 10,466 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.58 $2,590,000 34,379 % 550,000 4,778 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $1,927,000 12,683 % 321,000 47 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.28 $1,551,000 27,500 % 161,000 21 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.00 $1,047,000 20,837 % 333,000 743 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.00 $918,000 18,165 % -43,000 292 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.48 $547,000 14,496 % 98,000 636 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $47.78 $532,000 11,269 % 102,000 890 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.11 $479,000 28,531 % 53,000 150 0    N/A

      19 Records Found
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