Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $466,510 (100.0% shares, 0.0% debt)

Holdings (42)

IGHG PS Interest Rate Hedged ETF 12.8%

Value ($000) $59,816 Shares 807,786 Est. Cost $74.19 Unrealized —

VCIT Vanguard Intermediate Term Corporate ETF 11.9%

Value ($000) $55,300 Shares 727,820 Est. Cost $79.59 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 8.0%

Value ($000) $37,354 Shares 741,437 Est. Cost $50.07 Unrealized —

VIGI Vanguard International Dividend ETF 6.6%

Value ($000) $30,615 Shares 429,203 Est. Cost $69.87 Unrealized —

FLTR VanEck IG Floating Rate ETF 5.5%

Value ($000) $25,458 Shares 1,006,641 Est. Cost $25.05 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 5.3%

Value ($000) $24,953 Shares 787,916 Est. Cost $29.21 Unrealized —

VHT Vanguard Health Care ETF 5.1%

Value ($000) $23,839 Shares 101,398 Est. Cost $183.00 Unrealized —

SCHD Schwab US Dividend Equity ETF 4.0%

Value ($000) $18,542 Shares 262,034 Est. Cost $49.62 Unrealized —

VOE Vanguard Mid Cap Value ETF 3.9%

Value ($000) $18,196 Shares 138,944 Est. Cost $94.88 Unrealized —

VIG Vanguard Dividend Appreciation ETF 3.9%

Value ($000) $18,177 Shares 116,986 Est. Cost $114.22 Unrealized —

XLP Consumer Staples SPDR ETF 3.9%

Value ($000) $18,055 Shares 262,390 Est. Cost $58.47 Unrealized —

VYMI Vanguard Intl High Dividend ETF 3.7%

Value ($000) $17,411 Shares 281,314 Est. Cost $63.63 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.6%

Value ($000) $16,935 Shares 167,016 Est. Cost $70.48 Unrealized —

FLOT iShares Floating Rate ETF 3.3%

Value ($000) $15,172 Shares 298,140 Est. Cost $49.95 Unrealized —

IJR iShares Core S&P Small Cap ETF 2.9%

Value ($000) $13,740 Shares 145,655 Est. Cost $85.33 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.4%

Value ($000) $11,195 Shares 70,190 Est. Cost $146.98 Unrealized —

AAPL Apple Inc 2.1%

Value ($000) $9,918 Shares 57,928 Est. Cost $86.24 Unrealized +110.2%

MGC Vanguard Mega Cap Blend ETF 1.5%

Value ($000) $6,976 Shares 45,931 Est. Cost $96.23 Unrealized —

SCHM Schwab US Mid Cap ETF 1.2%

Value ($000) $5,447 Shares 80,484 Est. Cost $56.42 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $5,405 Shares 17,116 Est. Cost $91.14 Unrealized +256.2%

EXTR Extreme Networks Inc 1.0%

Value ($000) $4,891 Shares 202,034 Est. Cost $9.39 Unrealized +188.0%

WDAY Workday Inc 0.9%

Value ($000) $4,386 Shares 20,412 Est. Cost $181.94 Unrealized +27.4%

BRK/B Berkshire Hathaway Inc B 0.8%

Value ($000) $3,735 Shares 10,662 Est. Cost $354.77 Unrealized 0.0%

AMD Advanced Micro Devices 0.6%

Value ($000) $2,913 Shares 28,331 Est. Cost $119.38 Unrealized -9.1%

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,047 Shares 17,411 Est. Cost $71.26 Unrealized +41.7%

EFA iShares MSCI EAFE Index 0.4%

Value ($000) $2,040 Shares 29,601 Est. Cost $56.43 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $1,911 Shares 11,335 Est. Cost $74.46 Unrealized +95.8%

UBER Uber Technologies Inc 0.4%

Value ($000) $1,693 Shares 36,807 Est. Cost $43.11 Unrealized +6.0%

AMZN Amazon.com Inc 0.3%

Value ($000) $1,606 Shares 12,636 Est. Cost $117.21 Unrealized +14.3%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,390 Shares 27,479 Est. Cost $53.86 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $1,053 Shares 10,192 Est. Cost $105.33 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $961 Shares 17,873 Est. Cost $30.91 Unrealized +62.7%

LITE Lumentum Holdings Inc 0.2%

Value ($000) $930 Shares 20,590 Est. Cost $50.79 Unrealized 0.0%

PFE Pfizer Inc 0.2%

Value ($000) $832 Shares 25,070 Est. Cost $24.79 Unrealized +23.3%

INTC Intel Corp 0.2%

Value ($000) $714 Shares 20,094 Est. Cost $40.71 Unrealized -15.9%

SCHW Charles Schwab Corp 0.1%

Value ($000) $581 Shares 10,588 Est. Cost $82.59 Unrealized -29.2%

VZ Verizon Communications Inc 0.1%

Value ($000) $449 Shares 13,860 Est. Cost $33.14 Unrealized -12.5%

WFC Wells Fargo & Co 0.1%

Value ($000) $436 Shares 10,668 Est. Cost $40.69 Unrealized 0.0%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $430 Shares 10,379 Est. Cost $47.33 Unrealized —

T AT&T Inc 0.1%

Value ($000) $426 Shares 28,381 Est. Cost $13.56 Unrealized -4.5%

KHC Kraft Heinz Co 0.1%

Value ($000) $371 Shares 11,032 Est. Cost $30.50 Unrealized 0.0%

PCG PG&E Corp 0.0%

Value ($000) $211 Shares 13,099 Est. Cost $15.62 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	807,786	$59,816	12.8%	$74.19	—	ETF	74347B607
VCIT	Vanguard Intermediate Term Corporate ETF	727,820	$55,300	11.9%	$79.59	—	ETF	92206C870
ICSH	BlackRock Ultra Short Term Bond ETF	741,437	$37,354	8.0%	$50.07	—	ETF	46434V878
VIGI	Vanguard International Dividend ETF	429,203	$30,615	6.6%	$69.87	—	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,006,641	$25,458	5.5%	$25.05	—	ETF	92189F486
FNDF	Schwab Fundamental Intl Large Co ETF	787,916	$24,953	5.3%	$29.21	—	ETF	808524755
VHT	Vanguard Health Care ETF	101,398	$23,839	5.1%	$183.00	—	ETF	92204A504
SCHD	Schwab US Dividend Equity ETF	262,034	$18,542	4.0%	$49.62	—	ETF	808524797
VOE	Vanguard Mid Cap Value ETF	138,944	$18,196	3.9%	$94.88	—	ETF	922908512
VIG	Vanguard Dividend Appreciation ETF	116,986	$18,177	3.9%	$114.22	—	ETF	921908844
XLP	Consumer Staples SPDR ETF	262,390	$18,055	3.9%	$58.47	—	ETF	81369Y308
VYMI	Vanguard Intl High Dividend ETF	281,314	$17,411	3.7%	$63.63	—	ETF	921946794
MGV	Vanguard Mega Cap Value ETF	167,016	$16,935	3.6%	$70.48	—	ETF	921910840
FLOT	iShares Floating Rate ETF	298,140	$15,172	3.3%	$49.95	—	ETF	46429B655
IJR	iShares Core S&P Small Cap ETF	145,655	$13,740	2.9%	$85.33	—	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	70,190	$11,195	2.4%	$146.98	—	ETF	922908611
AAPL	Apple Inc	57,928	$9,918	2.1%	$86.24	+110.2%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	45,931	$6,976	1.5%	$96.23	—	ETF	921910873
SCHM	Schwab US Mid Cap ETF	80,484	$5,447	1.2%	$56.42	—	ETF	808524508
MSFT	Microsoft Corp	17,116	$5,405	1.2%	$91.14	+256.2%	Equities	594918104
EXTR	Extreme Networks Inc	202,034	$4,891	1.0%	$9.39	+188.0%	Equities	30226D106
WDAY	Workday Inc	20,412	$4,386	0.9%	$181.94	+27.4%	Equities	98138H101
BRK/B	Berkshire Hathaway Inc B	10,662	$3,735	0.8%	$354.77	0.0%	Equities	084670702
AMD	Advanced Micro Devices	28,331	$2,913	0.6%	$119.38	-9.1%	Equities	007903107
XOM	Exxon Mobil Corp	17,411	$2,047	0.4%	$71.26	+41.7%	Equities	30231G102
EFA	iShares MSCI EAFE Index	29,601	$2,040	0.4%	$56.43	—	ETF	464287465
CVX	Chevron Corp	11,335	$1,911	0.4%	$74.46	+95.8%	Equities	166764100
UBER	Uber Technologies Inc	36,807	$1,693	0.4%	$43.11	+6.0%	Equities	90353T100
AMZN	Amazon.com Inc	12,636	$1,606	0.3%	$117.21	+14.3%	Equities	023135106
SCHX	Schwab US Large Cap ETF	27,479	$1,390	0.3%	$53.86	—	ETF	808524201
VYM	Vanguard High Dividend Yield ETF	10,192	$1,053	0.2%	$105.33	—	ETF	921946406
CSCO	Cisco Systems Inc	17,873	$961	0.2%	$30.91	+62.7%	Equities	17275R102
LITE	Lumentum Holdings Inc	20,590	$930	0.2%	$50.79	0.0%	Equities	55024U109
PFE	Pfizer Inc	25,070	$832	0.2%	$24.79	+23.3%	Equities	717081103
INTC	Intel Corp	20,094	$714	0.2%	$40.71	-15.9%	Equities	458140100
SCHW	Charles Schwab Corp	10,588	$581	0.1%	$82.59	-29.2%	Equities	808513105
VZ	Verizon Communications Inc	13,860	$449	0.1%	$33.14	-12.5%	Equities	92343V104
WFC	Wells Fargo & Co	10,668	$436	0.1%	$40.69	0.0%	Equities	949746101
SCHA	Schwab US Small Cap ETF	10,379	$430	0.1%	$47.33	—	ETF	808524607
T	AT&T Inc	28,381	$426	0.1%	$13.56	-4.5%	Equities	00206R102
KHC	Kraft Heinz Co	11,032	$371	0.1%	$30.50	0.0%	Equities	500754106
PCG	PG&E Corp	13,099	$211	0.0%	$15.62	+8.8%	Equities	69331C108