Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $263,726 (100.0% shares, 0.0% debt)

Holdings (72)

MINT PIMCO Enhanced Short Maturity 25.9%
Value ($000) $68,351 Shares 677,077 Est. Cost $101.54 Unrealized —
FLRN SPDR Floating Rate Inv. Grade 14.2%
Value ($000) $37,540 Shares 1,236,078 Est. Cost $30.70 Unrealized —
IEFA iShares Core MSCI EAFE 9.6%
Value ($000) $25,285 Shares 459,720 Est. Cost $55.72 Unrealized —
MGV Vanguard Mega Cap Value ETF 5.0%
Value ($000) $13,297 Shares 186,049 Est. Cost $62.05 Unrealized —
VPL Vanguard Pacific Stock ETF 4.6%
Value ($000) $12,023 Shares 198,300 Est. Cost $62.71 Unrealized —
VXUS Vanguard Total International S 4.4%
Value ($000) $11,485 Shares 243,227 Est. Cost $45.66 Unrealized —
— iShares S&P 600 Index 4.3%
Value ($000) $11,265 Shares 162,509 Est. Cost $90.99 Unrealized —
VOE Vanguard Mid Cap Value ETF 4.1%
Value ($000) $10,914 Shares 114,568 Est. Cost $88.30 Unrealized —
SCHD Schwab US Dividend Equity ETF 3.6%
Value ($000) $9,612 Shares 204,649 Est. Cost $41.83 Unrealized —
DLS WT Intl. Small Cap Dividend ET 2.5%
Value ($000) $6,683 Shares 110,789 Est. Cost $61.62 Unrealized —
MGC Vanguard Mega Cap Blend ETF 2.4%
Value ($000) $6,293 Shares 72,436 Est. Cost $73.02 Unrealized —
AAPL Apple, Inc. 1.4%
Value ($000) $3,688 Shares 23,383 Est. Cost $27.58 Unrealized +66.8%
MDY SPDR S&P MidCap 400 ETF 1.4%
Value ($000) $3,613 Shares 11,937 Est. Cost $254.15 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.9%
Value ($000) $2,404 Shares 11,776 Est. Cost $153.96 Unrealized +35.7%
SCHM Schwab US Mid-Cap ETF 0.9%
Value ($000) $2,347 Shares 48,967 Est. Cost $44.24 Unrealized —
IWM iShares Russell 2000 0.8%
Value ($000) $2,168 Shares 16,193 Est. Cost $115.98 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.8%
Value ($000) $2,152 Shares 27,616 Est. Cost $79.78 Unrealized —
IVV iShares S&P 500 Index 0.8%
Value ($000) $2,030 Shares 8,068 Est. Cost $205.40 Unrealized —
CVX Chevron Corp 0.7%
Value ($000) $1,939 Shares 17,824 Est. Cost $71.47 Unrealized +18.6%
MSFT Microsoft Corp 0.7%
Value ($000) $1,926 Shares 18,966 Est. Cost $46.06 Unrealized +117.1%
SCHX Schwab US Large-Cap ETF 0.6%
Value ($000) $1,655 Shares 27,717 Est. Cost $52.37 Unrealized —
WDAY Workday Inc 0.6%
Value ($000) $1,599 Shares 10,012 Est. Cost $128.07 Unrealized +10.6%
IPAC iShares Core MSCI Pacific ETF 0.6%
Value ($000) $1,553 Shares 30,671 Est. Cost $50.63 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $1,254 Shares 5,119 Est. Cost $87.28 Unrealized +181.2%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,250 Shares 18,335 Est. Cost $55.49 Unrealized +1.6%
XLP Consumer Staples SPDR ETF 0.5%
Value ($000) $1,208 Shares 23,792 Est. Cost $50.77 Unrealized —
T AT&T 0.4%
Value ($000) $1,141 Shares 39,968 Est. Cost $12.45 Unrealized +12.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,027 Shares 7,960 Est. Cost $70.33 Unrealized +62.3%
AMZN https//protect-us.mimecast.com/s/0JLkCmZkRmf3yQAFOSiWG Inc. 0.4%
Value ($000) $948 Shares 631 Est. Cost $47.21 Unrealized +76.1%
VB Vanguard Small Cap ETF 0.3%
Value ($000) $900 Shares 6,817 Est. Cost $132.02 Unrealized —
MRK Merck & Co Inc 0.3%
Value ($000) $891 Shares 11,666 Est. Cost $42.07 Unrealized +34.3%
INTC Intel Corp 0.3%
Value ($000) $885 Shares 18,854 Est. Cost $40.06 Unrealized +0.3%
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $723 Shares 11,918 Est. Cost $60.66 Unrealized —
— Xilinx Inc 0.3%
Value ($000) $667 Shares 7,827 Est. Cost $47.87 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $650 Shares 14,895 Est. Cost $18.66 Unrealized +60.9%
SCHF Schwab International Equity ET 0.2%
Value ($000) $600 Shares 21,147 Est. Cost $28.93 Unrealized —
ALV Autoliv Inc 0.2%
Value ($000) $588 Shares 8,377 Est. Cost $88.84 Unrealized -23.1%
— United Technologies Corp. 0.2%
Value ($000) $573 Shares 5,378 Est. Cost $113.64 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $520 Shares 9,246 Est. Cost $28.31 Unrealized +36.4%
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $513 Shares 2,233 Est. Cost $175.69 Unrealized —
EXTR Extreme Networks Inc 0.2%
Value ($000) $511 Shares 83,793 Est. Cost $7.91 Unrealized -26.7%
PG Procter & Gamble Co 0.2%
Value ($000) $500 Shares 5,441 Est. Cost $59.79 Unrealized +25.0%
PEP Pepsico Incorporated 0.2%
Value ($000) $488 Shares 4,419 Est. Cost $63.14 Unrealized +43.6%
UPS United Parcel Service B 0.2%
Value ($000) $437 Shares 4,479 Est. Cost $86.12 Unrealized -4.7%
MCD McDonalds Corp 0.1%
Value ($000) $391 Shares 2,205 Est. Cost $76.87 Unrealized +95.3%
AMGN Amgen 0.1%
Value ($000) $389 Shares 2,000 Est. Cost $115.48 Unrealized +35.8%
CSCO Cisco Systems 0.1%
Value ($000) $377 Shares 8,710 Est. Cost $16.46 Unrealized +124.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $363 Shares 7,706 Est. Cost $35.50 Unrealized +11.7%
MMM 3M Company 0.1%
Value ($000) $352 Shares 1,850 Est. Cost $80.34 Unrealized +59.6%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $350 Shares 3,570 Est. Cost $78.52 Unrealized —
VFH Vanguard Financials ETF 0.1%
Value ($000) $339 Shares 5,710 Est. Cost $54.33 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $339 Shares 324 Est. Cost $53.64 Unrealized 0.0%
— Total SA ADR 0.1%
Value ($000) $334 Shares 6,397 Est. Cost $60.52 Unrealized —
BAC Bank of America Corporation 0.1%
Value ($000) $320 Shares 13,000 Est. Cost $16.08 Unrealized +41.7%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $310 Shares 4,541 Est. Cost $68.27 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $304 Shares 2,670 Est. Cost $101.13 Unrealized -13.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $295 Shares 7,099 Est. Cost $26.03 Unrealized +57.1%
BA Boeing Co 0.1%
Value ($000) $269 Shares 834 Est. Cost $186.12 Unrealized +80.0%
HD Home Depot 0.1%
Value ($000) $267 Shares 1,553 Est. Cost $105.67 Unrealized +42.3%
BMRC Bank of Marin 0.1%
Value ($000) $263 Shares 6,380 Est. Cost $26.98 Unrealized +17.1%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $260 Shares 251 Est. Cost $53.13 Unrealized 0.0%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $260 Shares 2,037 Est. Cost $106.07 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $257 Shares 3,746 Est. Cost $66.32 Unrealized -1.9%
DIS Walt Disney Co 0.1%
Value ($000) $248 Shares 2,263 Est. Cost $83.25 Unrealized +31.1%
ABT Abbott Laboratories 0.1%
Value ($000) $225 Shares 3,105 Est. Cost $57.83 Unrealized +7.5%
COP ConocoPhillips 0.1%
Value ($000) $220 Shares 3,523 Est. Cost $40.97 Unrealized +30.3%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $210 Shares 2,155 Est. Cost $91.12 Unrealized -3.9%
META Facebook Inc Class A 0.1%
Value ($000) $205 Shares 1,565 Est. Cost $78.28 Unrealized +83.8%
CVGW Calavo Growers Inc 0.1%
Value ($000) $201 Shares 2,750 Est. Cost $75.65 Unrealized +7.2%
— General Electric 0.1%
Value ($000) $149 Shares 19,644 Est. Cost $25.13 Unrealized —
— Antares Pharma Inc 0.0%
Value ($000) $92 Shares 34,000 Est. Cost $3.24 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $4.19 Unrealized —