Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $631,435 (100.0% shares, 0.0% debt)

Holdings (139)

VCIT VANGUARD SCOTTSDALE FDS 13.6%
Value ($000) $85,860 Shares 1,035,452 Est. Cost $81.21 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 9.2%
Value ($000) $58,232 Shares 2,108,316 Est. Cost $27.62 Unrealized
FNDF SCHWAB STRATEGIC TR 6.6%
Value ($000) $41,989 Shares 1,049,211 Est. Cost $32.19 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.8%
Value ($000) $36,786 Shares 408,194 Est. Cost $70.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 4.8%
Value ($000) $30,486 Shares 380,556 Est. Cost $65.53 Unrealized
MGV VANGUARD WORLD FD 4.1%
Value ($000) $26,133 Shares 199,187 Est. Cost $79.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $23,235 Shares 113,525 Est. Cost $114.22 Unrealized
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $22,946 Shares 865,886 Est. Cost $35.30 Unrealized
XLF SELECT SECTOR SPDR TR 3.5%
Value ($000) $21,802 Shares 416,302 Est. Cost $52.23 Unrealized
VHT VANGUARD WORLD FD 3.4%
Value ($000) $21,493 Shares 86,548 Est. Cost $183.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%
Value ($000) $20,462 Shares 518,164 Est. Cost $39.49 Unrealized
VIS VANGUARD WORLD FD 2.3%
Value ($000) $14,516 Shares 51,830 Est. Cost $234.03 Unrealized
SPYM SPDR SERIES TRUST 2.3%
Value ($000) $14,371 Shares 197,706 Est. Cost $65.78 Unrealized
MGC VANGUARD WORLD FD 2.1%
Value ($000) $13,281 Shares 59,049 Est. Cost $133.64 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $11,277 Shares 54,966 Est. Cost $95.93 Unrealized +109.9%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $9,517 Shares 48,801 Est. Cost $152.41 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $8,497 Shares 95,056 Est. Cost $70.99 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,876 Shares 15,835 Est. Cost $91.14 Unrealized +374.4%
EFV ISHARES TR 1.1%
Value ($000) $7,208 Shares 113,540 Est. Cost $52.47 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,946 Shares 314,286 Est. Cost $31.31 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $6,928 Shares 42,125 Est. Cost $94.88 Unrealized
QUAL ISHARES TR 0.9%
Value ($000) $5,983 Shares 32,728 Est. Cost $173.42 Unrealized
TWLO TWILIO INC 0.9%
Value ($000) $5,780 Shares 46,480 Est. Cost $106.33 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $4,985 Shares 21,034 Est. Cost $226.13 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,847 Shares 44,352 Est. Cost $85.33 Unrealized
PAVE GLOBAL X FDS 0.7%
Value ($000) $4,570 Shares 104,871 Est. Cost $37.86 Unrealized
ICSH ISHARES TR 0.7%
Value ($000) $4,488 Shares 88,496 Est. Cost $50.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,091 Shares 28,831 Est. Cost $119.78 Unrealized -9.1%
EXTR EXTREME NETWORKS 0.6%
Value ($000) $4,047 Shares 225,475 Est. Cost $10.23 Unrealized +44.1%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,862 Shares 13,800 Est. Cost $248.37 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $3,773 Shares 78,207 Est. Cost $42.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,709 Shares 45,813 Est. Cost $58.47 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $3,559 Shares 14,828 Est. Cost $181.94 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,411 Shares 23,819 Est. Cost $108.58 Unrealized +26.2%
IEFA ISHARES TR 0.5%
Value ($000) $3,315 Shares 39,707 Est. Cost $70.66 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,021 Shares 4,865 Est. Cost $588.73 Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,847 Shares 99,372 Est. Cost $41.36 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,760 Shares 12,581 Est. Cost $122.74 Unrealized +61.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,602 Shares 5,204 Est. Cost $492.97 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,278 Shares 14,417 Est. Cost $101.05 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,275 Shares 4,004 Est. Cost $538.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,218 Shares 16,639 Est. Cost $119.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,195 Shares 89,805 Est. Cost $34.31 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,088 Shares 85,068 Est. Cost $33.16 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,746 Shares 2,366 Est. Cost $584.74 Unrealized +5.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,711 Shares 7,825 Est. Cost $175.85 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,628 Shares 15,103 Est. Cost $71.80 Unrealized +45.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,561 Shares 44,246 Est. Cost $35.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,458 Shares 2 Est. Cost $761794.56 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,337 Shares 47,670 Est. Cost $37.74 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,287 Shares 11,693 Est. Cost $90.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,198 Shares 17,271 Est. Cost $31.43 Unrealized +92.2%
V VISA INC 0.2%
Value ($000) $1,192 Shares 3,358 Est. Cost $298.33 Unrealized +16.3%
IWD ISHARES TR 0.2%
Value ($000) $1,150 Shares 5,920 Est. Cost $185.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,144 Shares 1,852 Est. Cost $591.38 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,106 Shares 3,099 Est. Cost $347.11 Unrealized -11.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,098 Shares 1,109 Est. Cost $929.76 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,067 Shares 3,460 Est. Cost $287.90 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,015 Shares 1,792 Est. Cost $569.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,012 Shares 11,088 Est. Cost $76.33 Unrealized +8.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $987 Shares 4,412 Est. Cost $141.24 Unrealized +28.0%
DVY ISHARES TR 0.2%
Value ($000) $972 Shares 7,319 Est. Cost $131.29 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $946 Shares 14,978 Est. Cost $63.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $930 Shares 3,209 Est. Cost $228.03 Unrealized +10.8%
ALV AUTOLIV INC 0.1%
Value ($000) $929 Shares 8,298 Est. Cost $93.68 Unrealized +3.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $879 Shares 2,264 Est. Cost $381.74 Unrealized -13.3%
RTX RTX CORPORATION 0.1%
Value ($000) $869 Shares 5,949 Est. Cost $118.27 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value ($000) $851 Shares 3,047 Est. Cost $286.05 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $830 Shares 14,567 Est. Cost $52.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $830 Shares 2,731 Est. Cost $291.04 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $756 Shares 11,545 Est. Cost $59.27 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $752 Shares 11,625 Est. Cost $32.83 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $727 Shares 4,762 Est. Cost $149.59 Unrealized +0.8%
HD HOME DEPOT INC 0.1%
Value ($000) $716 Shares 1,954 Est. Cost $397.26 Unrealized -10.4%
ABT ABBOTT LABS 0.1%
Value ($000) $695 Shares 5,108 Est. Cost $113.33 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $692 Shares 8,634 Est. Cost $67.39 Unrealized +5.6%
EMNT PIMCO ETF TR 0.1%
Value ($000) $668 Shares 6,763 Est. Cost $98.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $652 Shares 8,231 Est. Cost $98.70 Unrealized -21.6%
IWF ISHARES TR 0.1%
Value ($000) $643 Shares 1,515 Est. Cost $401.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $638 Shares 2,000 Est. Cost $283.58 Unrealized -1.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $638 Shares 1,156 Est. Cost $511.16 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $636 Shares 2,088 Est. Cost $242.13 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $630 Shares 4,774 Est. Cost $155.41 Unrealized -15.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $612 Shares 3,473 Est. Cost $174.14 Unrealized -6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $606 Shares 2,073 Est. Cost $290.22 Unrealized +4.6%
BA BOEING CO 0.1%
Value ($000) $605 Shares 2,886 Est. Cost $156.93 Unrealized +20.4%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $603 Shares 22,691 Est. Cost $26.32 Unrealized -3.1%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $602 Shares 1,426 Est. Cost $533.02 Unrealized -25.0%
GOOG ALPHABET INC 0.1%
Value ($000) $591 Shares 3,330 Est. Cost $171.47 Unrealized -3.9%
WMT WALMART INC 0.1%
Value ($000) $549 Shares 5,619 Est. Cost $85.80 Unrealized +10.4%
CRM SALESFORCE INC 0.1%
Value ($000) $546 Shares 2,003 Est. Cost $316.76 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $525 Shares 1,779 Est. Cost $216.31 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $521 Shares 3,271 Est. Cost $165.73 Unrealized -3.0%
KO COCA COLA CO 0.1%
Value ($000) $518 Shares 7,320 Est. Cost $63.09 Unrealized +10.6%
ESGD ISHARES TR 0.1%
Value ($000) $507 Shares 5,678 Est. Cost $76.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $502 Shares 11,601 Est. Cost $33.28 Unrealized +25.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $495 Shares 2,184 Est. Cost $197.49 Unrealized
T AT&T INC 0.1%
Value ($000) $485 Shares 16,757 Est. Cost $13.77 Unrealized +95.9%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $484 Shares 9,602 Est. Cost $50.30 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $468 Shares 600 Est. Cost $818.83 Unrealized -5.5%
DGRO ISHARES TR 0.1%
Value ($000) $457 Shares 7,155 Est. Cost $61.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $446 Shares 2,436 Est. Cost $179.18 Unrealized -12.1%
ESGE ISHARES INC 0.1%
Value ($000) $432 Shares 11,032 Est. Cost $33.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $414 Shares 309 Est. Cost $83.70 Unrealized +35.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 905 Est. Cost $410.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $375 Shares 2,353 Est. Cost $159.13 Unrealized -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $343 Shares 1,889 Est. Cost $175.23 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $333 Shares 2,788 Est. Cost $122.03 Unrealized -10.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,842 Est. Cost $169.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $313 Shares 4,283 Est. Cost $74.39 Unrealized -9.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $313 Shares 3,291 Est. Cost $50.79 Unrealized +39.7%
GE GE AEROSPACE 0.0%
Value ($000) $306 Shares 1,188 Est. Cost $177.15 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $306 Shares 2,589 Est. Cost $109.18 Unrealized +5.7%
TSLA TESLA INC 0.0%
Value ($000) $298 Shares 938 Est. Cost $319.69 Unrealized -5.8%
IDV ISHARES TR 0.0%
Value ($000) $295 Shares 8,560 Est. Cost $27.49 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $293 Shares 6,184 Est. Cost $42.79 Unrealized -3.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,022 Est. Cost $269.67 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $291 Shares 2,440 Est. Cost $121.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $280 Shares 605 Est. Cost $527.20 Unrealized -12.9%
UNILEVER PLC 0.0%
Value ($000) $263 Shares 4,292 Est. Cost $56.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $262 Shares 2,857 Est. Cost $85.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $255 Shares 8,234 Est. Cost $31.36 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 9,768 Est. Cost $37.46 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $246 Shares 1,560 Est. Cost $164.15 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $244 Shares 2,595 Est. Cost $88.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 961 Est. Cost $232.50 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 10,812 Est. Cost $40.68 Unrealized -49.1%
DSI ISHARES TR 0.0%
Value ($000) $242 Shares 2,081 Est. Cost $110.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $233 Shares 2,354 Est. Cost $98.31 Unrealized -2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $232 Shares 2,583 Est. Cost $102.31 Unrealized -14.0%
PFE PFIZER INC 0.0%
Value ($000) $227 Shares 9,346 Est. Cost $24.79 Unrealized -9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 2,826 Est. Cost $78.02 Unrealized
FISV FISERV INC 0.0%
Value ($000) $223 Shares 1,295 Est. Cost $202.51 Unrealized -10.4%
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 967 Est. Cost $230.22 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $219 Shares 2,174 Est. Cost $122.34 Unrealized -23.1%
NVS NOVARTIS AG 0.0%
Value ($000) $213 Shares 1,757 Est. Cost $121.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $203 Shares 1,640 Est. Cost $102.81 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $202 Shares 665 Est. Cost $304.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $143 Shares 10,239 Est. Cost $16.16 Unrealized 0.0%