Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $492,806 (100.0% shares, 0.0% debt)

Holdings (40)

VCIT Vanguard Intermediate Term Corporate ETF 12.3%

Value ($000) $60,686 Shares 746,630 Est. Cost $79.63 Unrealized —

IGHG PS Interest Rate Hedged ETF 11.9%

Value ($000) $58,828 Shares 780,532 Est. Cost $74.19 Unrealized —

ICSH BlackRock Ultra Short Term Bond ETF 7.2%

Value ($000) $35,490 Shares 704,719 Est. Cost $50.07 Unrealized —

VIGI Vanguard International Dividend ETF 6.9%

Value ($000) $34,067 Shares 429,382 Est. Cost $69.87 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 5.6%

Value ($000) $27,365 Shares 811,305 Est. Cost $29.34 Unrealized —

FLTR VanEck IG Floating Rate ETF 5.2%

Value ($000) $25,529 Shares 1,015,085 Est. Cost $25.05 Unrealized —

VHT Vanguard Health Care ETF 4.8%

Value ($000) $23,543 Shares 93,908 Est. Cost $183.00 Unrealized —

VIG Vanguard Dividend Appreciation ETF 4.1%

Value ($000) $20,113 Shares 118,033 Est. Cost $114.22 Unrealized —

VYMI Vanguard Intl High Dividend ETF 4.0%

Value ($000) $19,681 Shares 295,993 Est. Cost $63.78 Unrealized —

VOE Vanguard Mid Cap Value ETF 4.0%

Value ($000) $19,571 Shares 134,965 Est. Cost $94.88 Unrealized —

SCHD Schwab US Dividend Equity ETF 3.8%

Value ($000) $18,854 Shares 247,660 Est. Cost $49.62 Unrealized —

MGV Vanguard Mega Cap Value ETF 3.7%

Value ($000) $18,047 Shares 165,006 Est. Cost $70.48 Unrealized —

XLP Consumer Staples SPDR ETF 3.4%

Value ($000) $16,661 Shares 231,300 Est. Cost $58.47 Unrealized —

IJR iShares Core S&P Small Cap ETF 3.2%

Value ($000) $15,549 Shares 143,636 Est. Cost $85.33 Unrealized —

FLOT iShares Floating Rate ETF 3.1%

Value ($000) $15,148 Shares 299,245 Est. Cost $49.95 Unrealized —

VBR Vanguard Small Cap Value Index ETF 2.5%

Value ($000) $12,437 Shares 69,105 Est. Cost $146.98 Unrealized —

MGC Vanguard Mega Cap Blend ETF 2.5%

Value ($000) $12,436 Shares 73,467 Est. Cost $123.61 Unrealized —

AAPL Apple Inc 2.3%

Value ($000) $11,217 Shares 58,262 Est. Cost $86.24 Unrealized +112.0%

SCHM Schwab US Mid Cap ETF 1.3%

Value ($000) $6,212 Shares 82,474 Est. Cost $56.88 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $6,055 Shares 16,103 Est. Cost $91.14 Unrealized +284.4%

WDAY Workday Inc 1.1%

Value ($000) $5,552 Shares 20,112 Est. Cost $181.94 Unrealized +30.9%

AMD Advanced Micro Devices 0.8%

Value ($000) $4,176 Shares 28,331 Est. Cost $119.38 Unrealized -1.3%

EXTR Extreme Networks Inc 0.8%

Value ($000) $3,749 Shares 212,500 Est. Cost $9.86 Unrealized +91.7%

BRK/B Berkshire Hathaway Inc B 0.7%

Value ($000) $3,579 Shares 10,035 Est. Cost $354.77 Unrealized -1.1%

EFA iShares MSCI EAFE Index 0.5%

Value ($000) $2,590 Shares 34,379 Est. Cost $59.06 Unrealized —

UBER Uber Technologies Inc 0.5%

Value ($000) $2,266 Shares 36,807 Est. Cost $43.11 Unrealized +21.4%

AMZN Amazon.com Inc 0.4%

Value ($000) $1,927 Shares 12,683 Est. Cost $117.21 Unrealized +19.6%

CVX Chevron Corp 0.3%

Value ($000) $1,617 Shares 10,841 Est. Cost $74.46 Unrealized +85.1%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1,616 Shares 16,168 Est. Cost $71.26 Unrealized +36.9%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $1,551 Shares 27,500 Est. Cost $53.86 Unrealized —

LITE Lumentum Holdings Inc 0.2%

Value ($000) $1,079 Shares 20,590 Est. Cost $50.79 Unrealized -14.2%

INTC Intel Corp 0.2%

Value ($000) $1,047 Shares 20,837 Est. Cost $40.68 Unrealized -1.6%

CSCO Cisco Systems Inc 0.2%

Value ($000) $918 Shares 18,165 Est. Cost $31.19 Unrealized +53.8%

SCHW Charles Schwab Corp 0.1%

Value ($000) $711 Shares 10,336 Est. Cost $82.59 Unrealized -32.1%

PFE Pfizer Inc 0.1%

Value ($000) $640 Shares 22,245 Est. Cost $24.79 Unrealized +6.5%

VZ Verizon Communications Inc 0.1%

Value ($000) $547 Shares 14,496 Est. Cost $33.05 Unrealized -6.2%

SCHA Schwab US Small Cap ETF 0.1%

Value ($000) $532 Shares 11,269 Est. Cost $47.32 Unrealized —

UPST Upstart Holdings Inc 0.1%

Value ($000) $505 Shares 12,370 Est. Cost $30.45 Unrealized 0.0%

T AT&T Inc 0.1%

Value ($000) $479 Shares 28,531 Est. Cost $13.56 Unrealized +4.8%

PCG PG&E Corp 0.0%

Value ($000) $234 Shares 13,004 Est. Cost $15.62 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Term Corporate ETF	746,630	$60,686	12.3%	$79.63	—	ETF	92206C870
IGHG	PS Interest Rate Hedged ETF	780,532	$58,828	11.9%	$74.19	—	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	704,719	$35,490	7.2%	$50.07	—	ETF	46434V878
VIGI	Vanguard International Dividend ETF	429,382	$34,067	6.9%	$69.87	—	ETF	921946810
FNDF	Schwab Fundamental Intl Large Co ETF	811,305	$27,365	5.6%	$29.34	—	ETF	808524755
FLTR	VanEck IG Floating Rate ETF	1,015,085	$25,529	5.2%	$25.05	—	ETF	92189F486
VHT	Vanguard Health Care ETF	93,908	$23,543	4.8%	$183.00	—	ETF	92204A504
VIG	Vanguard Dividend Appreciation ETF	118,033	$20,113	4.1%	$114.22	—	ETF	921908844
VYMI	Vanguard Intl High Dividend ETF	295,993	$19,681	4.0%	$63.78	—	ETF	921946794
VOE	Vanguard Mid Cap Value ETF	134,965	$19,571	4.0%	$94.88	—	ETF	922908512
SCHD	Schwab US Dividend Equity ETF	247,660	$18,854	3.8%	$49.62	—	ETF	808524797
MGV	Vanguard Mega Cap Value ETF	165,006	$18,047	3.7%	$70.48	—	ETF	921910840
XLP	Consumer Staples SPDR ETF	231,300	$16,661	3.4%	$58.47	—	ETF	81369Y308
IJR	iShares Core S&P Small Cap ETF	143,636	$15,549	3.2%	$85.33	—	ETF	464287804
FLOT	iShares Floating Rate ETF	299,245	$15,148	3.1%	$49.95	—	ETF	46429B655
VBR	Vanguard Small Cap Value Index ETF	69,105	$12,437	2.5%	$146.98	—	ETF	922908611
MGC	Vanguard Mega Cap Blend ETF	73,467	$12,436	2.5%	$123.61	—	ETF	921910873
AAPL	Apple Inc	58,262	$11,217	2.3%	$86.24	+112.0%	Equities	037833100
SCHM	Schwab US Mid Cap ETF	82,474	$6,212	1.3%	$56.88	—	ETF	808524508
MSFT	Microsoft Corp	16,103	$6,055	1.2%	$91.14	+284.4%	Equities	594918104
WDAY	Workday Inc	20,112	$5,552	1.1%	$181.94	+30.9%	Equities	98138H101
AMD	Advanced Micro Devices	28,331	$4,176	0.8%	$119.38	-1.3%	Equities	007903107
EXTR	Extreme Networks Inc	212,500	$3,749	0.8%	$9.86	+91.7%	Equities	30226D106
BRK/B	Berkshire Hathaway Inc B	10,035	$3,579	0.7%	$354.77	-1.1%	Equities	084670702
EFA	iShares MSCI EAFE Index	34,379	$2,590	0.5%	$59.06	—	ETF	464287465
UBER	Uber Technologies Inc	36,807	$2,266	0.5%	$43.11	+21.4%	Equities	90353T100
AMZN	Amazon.com Inc	12,683	$1,927	0.4%	$117.21	+19.6%	Equities	023135106
CVX	Chevron Corp	10,841	$1,617	0.3%	$74.46	+85.1%	Equities	166764100
XOM	Exxon Mobil Corp	16,168	$1,616	0.3%	$71.26	+36.9%	Equities	30231G102
SCHX	Schwab US Large Cap ETF	27,500	$1,551	0.3%	$53.86	—	ETF	808524201
LITE	Lumentum Holdings Inc	20,590	$1,079	0.2%	$50.79	-14.2%	Equities	55024U109
INTC	Intel Corp	20,837	$1,047	0.2%	$40.68	-1.6%	Equities	458140100
CSCO	Cisco Systems Inc	18,165	$918	0.2%	$31.19	+53.8%	Equities	17275R102
SCHW	Charles Schwab Corp	10,336	$711	0.1%	$82.59	-32.1%	Equities	808513105
PFE	Pfizer Inc	22,245	$640	0.1%	$24.79	+6.5%	Equities	717081103
VZ	Verizon Communications Inc	14,496	$547	0.1%	$33.05	-6.2%	Equities	92343V104
SCHA	Schwab US Small Cap ETF	11,269	$532	0.1%	$47.32	—	ETF	808524607
UPST	Upstart Holdings Inc	12,370	$505	0.1%	$30.45	0.0%	Equities	91680M107
T	AT&T Inc	28,531	$479	0.1%	$13.56	+4.8%	Equities	00206R102
PCG	PG&E Corp	13,004	$234	0.0%	$15.62	+6.9%	Equities	69331C108