Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (38)

IGHG PS Interest Rate Hedged ETF 16.1%

Value $71.89M Shares 1,010,950 Est. Cost $74.19 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 10.7%

Value $47.56M Shares 950,385 Est. Cost $50.07 Unrealized —

FLOT iShares Floating Rate ETF 8.2%

Value $36.7M Shares 729,206 Est. Cost $49.93 Unrealized —

VIGI Vanguard International Dividend ETF 6.8%

Value $30.49M Shares 437,817 Est. Cost $69.87 Unrealized —

FLTR VanEck IG Floating Rate ETF 6.1%

Value $27.32M Shares 1,098,162 Est. Cost $25.04 Unrealized —

VHT Vanguard Health Care ETF 5.9%

Value $26.2M Shares 105,641 Est. Cost $183.00 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 4.9%

Value $21.73M Shares 747,631 Est. Cost $29.07 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.7%

Value $20.81M Shares 275,505 Est. Cost $49.62 Unrealized —

VOE Vanguard Mid Cap Value ETF 4.3%

Value $19.28M Shares 142,578 Est. Cost $94.88 Unrealized —

XLP Consumer Staples SPDR ETF 4.3%

Value $19.1M Shares 256,182 Est. Cost $57.98 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.2%

Value $18.66M Shares 122,875 Est. Cost $114.22 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.9%

Value $17.57M Shares 170,867 Est. Cost $70.48 Unrealized —

VYMI Vanguard Intl High Dividend ETF 3.4%

Value $15.12M Shares 253,784 Est. Cost $63.78 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.1%

Value $13.72M Shares 144,961 Est. Cost $85.03 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.4%

Value $10.83M Shares 68,196 Est. Cost $146.78 Unrealized —

AAPL Apple Inc 1.8%

Value $7.822M Shares 60,198 Est. Cost $86.24 Unrealized +63.1%

MGC Vanguard Mega Cap Blend ETF 1.3%

Value $5.827M Shares 44,010 Est. Cost $89.53 Unrealized —

SCHM Schwab US Mid Cap ETF 1.1%

Value $5.096M Shares 77,667 Est. Cost $55.84 Unrealized —

MSFT Microsoft Corp 0.9%

Value $4.113M Shares 17,151 Est. Cost $80.68 Unrealized +190.1%

EXTR Extreme Networks Inc 0.8%

Value $3.699M Shares 202,034 Est. Cost $9.39 Unrealized +86.5%

IWM iShares Russell 2000 ETF 0.6%

Value $2.603M Shares 14,930 Est. Cost $115.98 Unrealized —

CVX Chevron Corp 0.5%

Value $2.24M Shares 12,481 Est. Cost $74.46 Unrealized +105.8%

EFA iShares MSCI EAFE Index 0.4%

Value $1.896M Shares 28,882 Est. Cost $56.17 Unrealized —

AMD Advanced Micro Devices 0.4%

Value $1.831M Shares 28,276 Est. Cost $119.38 Unrealized -44.7%

AMZN Amazon.com Inc. 0.4%

Value $1.595M Shares 18,993 Est. Cost $116.71 Unrealized -15.4%

MRK Merck & Co Inc 0.4%

Value $1.592M Shares 14,353 Est. Cost $52.33 Unrealized +77.3%

XOM Exxon Mobil Corp 0.4%

Value $1.581M Shares 14,330 Est. Cost $56.25 Unrealized +71.2%

SCHX Schwab US Large Cap ETF 0.3%

Value $1.457M Shares 32,276 Est. Cost $53.86 Unrealized —

PFE Pfizer Inc 0.3%

Value $1.225M Shares 23,914 Est. Cost $24.23 Unrealized +65.8%

CSCO Cisco Systems Inc 0.2%

Value $918K Shares 19,263 Est. Cost $30.91 Unrealized +34.1%

UBER Uber Technologies Inc 0.2%

Value $911K Shares 36,850 Est. Cost $43.11 Unrealized -36.5%

SCHW Charles Schwab Corp 0.2%

Value $884K Shares 10,613 Est. Cost $82.99 Unrealized -10.6%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value $856K Shares 17,472 Est. Cost $50.11 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $523K Shares 13,266 Est. Cost $33.22 Unrealized -7.4%

SCHA Schwab US Small Cap ETF 0.1%

Value $492K Shares 12,155 Est. Cost $47.33 Unrealized —

INTC Intel Corp 0.1%

Value $491K Shares 18,560 Est. Cost $41.73 Unrealized -36.1%

T AT&T Inc 0.1%

Value $473K Shares 25,692 Est. Cost $13.47 Unrealized +12.2%

BOX Box Inc 0.1%

Value $329K Shares 10,564 Est. Cost $27.94 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	1,010,950	$71.89M	16.1%	$74.19	—	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	950,385	$47.56M	10.7%	$50.07	—	ETF	46434V878
FLOT	iShares Floating Rate ETF	729,206	$36.7M	8.2%	$49.93	—	ETF	46429B655
VIGI	Vanguard International Dividend ETF	437,817	$30.49M	6.8%	$69.87	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,098,162	$27.32M	6.1%	$25.04	—	ETF	92189F486
VHT	Vanguard Health Care ETF	105,641	$26.2M	5.9%	$183.00	—	ETF	92204A504
FNDF	Schwab Fundamental Intl Large Co ETF	747,631	$21.73M	4.9%	$29.07	—	ETF	808524755
SCHD	Schwab US Dividend Equity ETF	275,505	$20.81M	4.7%	$49.62	—	ETF	808524797
VOE	Vanguard Mid Cap Value ETF	142,578	$19.28M	4.3%	$94.88	—	ETF	922908512
XLP	Consumer Staples SPDR ETF	256,182	$19.1M	4.3%	$57.98	—	ETF	81369Y308
VIG	Vanguard Dividend Appreciation ETF	122,875	$18.66M	4.2%	$114.22	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	170,867	$17.57M	3.9%	$70.48	—	ETF	921910840
VYMI	Vanguard Intl High Dividend ETF	253,784	$15.12M	3.4%	$63.78	—	ETF	921946794
IJR	iShares Core S&P Small Cap ETF	144,961	$13.72M	3.1%	$85.03	—	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	68,196	$10.83M	2.4%	$146.78	—	ETF	922908611
AAPL	Apple Inc	60,198	$7.822M	1.8%	$86.24	+63.1%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	44,010	$5.827M	1.3%	$89.53	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	77,667	$5.096M	1.1%	$55.84	—	ETF	808524508
MSFT	Microsoft Corp	17,151	$4.113M	0.9%	$80.68	+190.1%	Equities	594918104
EXTR	Extreme Networks Inc	202,034	$3.699M	0.8%	$9.39	+86.5%	Equities	30226D106
IWM	iShares Russell 2000 ETF	14,930	$2.603M	0.6%	$115.98	—	ETF	464287655
CVX	Chevron Corp	12,481	$2.24M	0.5%	$74.46	+105.8%	Equities	166764100
EFA	iShares MSCI EAFE Index	28,882	$1.896M	0.4%	$56.17	—	ETF	464287465
AMD	Advanced Micro Devices	28,276	$1.831M	0.4%	$119.38	-44.7%	Equities	007903107
AMZN	Amazon.com Inc.	18,993	$1.595M	0.4%	$116.71	-15.4%	Equities	023135106
MRK	Merck & Co Inc	14,353	$1.592M	0.4%	$52.33	+77.3%	Equities	58933Y105
XOM	Exxon Mobil Corp	14,330	$1.581M	0.4%	$56.25	+71.2%	Equities	30231G102
SCHX	Schwab US Large Cap ETF	32,276	$1.457M	0.3%	$53.86	—	ETF	808524201
PFE	Pfizer Inc	23,914	$1.225M	0.3%	$24.23	+65.8%	Equities	717081103
CSCO	Cisco Systems Inc	19,263	$918K	0.2%	$30.91	+34.1%	Equities	17275R102
UBER	Uber Technologies Inc	36,850	$911K	0.2%	$43.11	-36.5%	Equities	90353T100
SCHW	Charles Schwab Corp	10,613	$884K	0.2%	$82.99	-10.6%	Equities	808513105
VUSB	Vanguard Ultra-Short Bond ETF	17,472	$856K	0.2%	$50.11	—	ETF	92203C303
VZ	Verizon Communications Inc	13,266	$523K	0.1%	$33.22	-7.4%	Equities	92343V104
SCHA	Schwab US Small Cap ETF	12,155	$492K	0.1%	$47.33	—	ETF	808524607
INTC	Intel Corp	18,560	$491K	0.1%	$41.73	-36.1%	Equities	458140100
T	AT&T Inc	25,692	$473K	0.1%	$13.47	+12.2%	Equities	00206R102
BOX	Box Inc	10,564	$329K	0.1%	$27.94	+2.1%	Equities	10316T104