Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $664,962 (100.0% shares, 0.0% debt)

Holdings (138)

VCIT VANGUARD SCOTTSDALE FDS 12.8%
Value ($000) $85,347 Shares 1,014,707 Est. Cost $81.21 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 9.1%
Value ($000) $60,196 Shares 2,169,214 Est. Cost $27.62 Unrealized
FNDF SCHWAB STRATEGIC TR 6.9%
Value ($000) $45,600 Shares 1,061,452 Est. Cost $32.32 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.6%
Value ($000) $37,450 Shares 418,105 Est. Cost $70.95 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.0%
Value ($000) $33,383 Shares 394,226 Est. Cost $66.20 Unrealized
MGV VANGUARD WORLD FD 4.1%
Value ($000) $27,300 Shares 198,202 Est. Cost $79.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $24,739 Shares 114,642 Est. Cost $114.22 Unrealized
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $23,706 Shares 868,358 Est. Cost $35.30 Unrealized
XLF SELECT SECTOR SPDR TR 3.4%
Value ($000) $22,382 Shares 415,477 Est. Cost $52.23 Unrealized
VHT VANGUARD WORLD FD 3.4%
Value ($000) $22,309 Shares 85,935 Est. Cost $183.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%
Value ($000) $22,161 Shares 527,271 Est. Cost $39.53 Unrealized
SPYM SPDR SERIES TRUST 2.4%
Value ($000) $16,235 Shares 207,240 Est. Cost $66.36 Unrealized
VIS VANGUARD WORLD FD 2.3%
Value ($000) $15,176 Shares 51,221 Est. Cost $234.03 Unrealized
MGC VANGUARD WORLD FD 2.1%
Value ($000) $14,052 Shares 57,568 Est. Cost $133.64 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $13,846 Shares 54,379 Est. Cost $95.93 Unrealized +135.1%
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $10,376 Shares 49,714 Est. Cost $153.44 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $8,540 Shares 91,461 Est. Cost $70.99 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $8,536 Shares 366,671 Est. Cost $30.16 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $8,221 Shares 15,872 Est. Cost $91.14 Unrealized +458.2%
EFV ISHARES TR 1.2%
Value ($000) $7,670 Shares 113,079 Est. Cost $52.47 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $7,395 Shares 42,361 Est. Cost $94.88 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $6,782 Shares 34,871 Est. Cost $174.71 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $5,938 Shares 23,352 Est. Cost $228.93 Unrealized
PAVE GLOBAL X FDS 0.8%
Value ($000) $5,356 Shares 112,440 Est. Cost $38.51 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $5,240 Shares 44,098 Est. Cost $85.33 Unrealized
EXTR EXTREME NETWORKS 0.7%
Value ($000) $4,656 Shares 225,475 Est. Cost $10.23 Unrealized +94.3%
TWLO TWILIO INC 0.7%
Value ($000) $4,651 Shares 46,472 Est. Cost $106.33 Unrealized +5.9%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $4,621 Shares 15,730 Est. Cost $253.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $4,362 Shares 26,962 Est. Cost $119.78 Unrealized +34.7%
ICSH ISHARES TR 0.7%
Value ($000) $4,353 Shares 85,774 Est. Cost $50.33 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $4,098 Shares 76,747 Est. Cost $42.23 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,742 Shares 24,098 Est. Cost $109.09 Unrealized +39.6%
WDAY WORKDAY INC 0.5%
Value ($000) $3,570 Shares 14,828 Est. Cost $181.94 Unrealized +27.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,534 Shares 45,091 Est. Cost $58.47 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $3,439 Shares 39,391 Est. Cost $70.66 Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,402 Shares 109,177 Est. Cost $40.44 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,225 Shares 4,818 Est. Cost $588.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,171 Shares 5,204 Est. Cost $492.97 Unrealized +14.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,783 Shares 12,676 Est. Cost $122.74 Unrealized +84.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,744 Shares 14,708 Est. Cost $102.50 Unrealized +70.0%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,646 Shares 100,596 Est. Cost $32.10 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,456 Shares 4,011 Est. Cost $538.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,371 Shares 90,027 Est. Cost $34.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,305 Shares 16,355 Est. Cost $119.70 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,185 Shares 18,102 Est. Cost $101.16 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,089 Shares 54,956 Est. Cost $35.59 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,746 Shares 2,377 Est. Cost $584.74 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,665 Shares 14,771 Est. Cost $71.80 Unrealized +52.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,508 Shares 2 Est. Cost $761794.56 Unrealized -4.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,382 Shares 46,620 Est. Cost $37.74 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $1,269 Shares 18,799 Est. Cost $64.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,235 Shares 1,853 Est. Cost $591.38 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,185 Shares 17,318 Est. Cost $31.43 Unrealized +114.4%
IWD ISHARES TR 0.2%
Value ($000) $1,181 Shares 5,799 Est. Cost $185.12 Unrealized
V VISA INC 0.2%
Value ($000) $1,158 Shares 3,393 Est. Cost $298.81 Unrealized +15.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,123 Shares 3,002 Est. Cost $347.11 Unrealized +4.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,082 Shares 2,268 Est. Cost $381.74 Unrealized +11.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,068 Shares 1,792 Est. Cost $569.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,028 Shares 10,768 Est. Cost $76.33 Unrealized +23.9%
ALV AUTOLIV INC 0.2%
Value ($000) $1,025 Shares 8,298 Est. Cost $93.68 Unrealized +27.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,013 Shares 3,210 Est. Cost $228.03 Unrealized +29.8%
RTX RTX CORPORATION 0.1%
Value ($000) $975 Shares 5,825 Est. Cost $118.27 Unrealized +30.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $954 Shares 2,907 Est. Cost $293.29 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $950 Shares 4,212 Est. Cost $141.24 Unrealized +52.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $949 Shares 1,025 Est. Cost $929.76 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $884 Shares 4,769 Est. Cost $149.59 Unrealized +13.3%
DVY ISHARES TR 0.1%
Value ($000) $869 Shares 6,118 Est. Cost $131.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $869 Shares 2,961 Est. Cost $287.90 Unrealized +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $867 Shares 14,462 Est. Cost $52.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $855 Shares 3,029 Est. Cost $286.05 Unrealized +0.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $844 Shares 3,473 Est. Cost $174.14 Unrealized +20.1%
GOOG ALPHABET INC 0.1%
Value ($000) $826 Shares 3,393 Est. Cost $172.19 Unrealized +21.9%
HD HOME DEPOT INC 0.1%
Value ($000) $807 Shares 1,993 Est. Cost $397.11 Unrealized -2.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $805 Shares 11,610 Est. Cost $59.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $800 Shares 2,251 Est. Cost $250.34 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $724 Shares 8,634 Est. Cost $67.39 Unrealized +19.4%
EMNT PIMCO ETF TR 0.1%
Value ($000) $700 Shares 7,077 Est. Cost $98.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $685 Shares 5,116 Est. Cost $113.33 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $684 Shares 8,154 Est. Cost $98.70 Unrealized -17.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $672 Shares 1,119 Est. Cost $511.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $664 Shares 2,000 Est. Cost $283.58 Unrealized +11.6%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $663 Shares 1,426 Est. Cost $533.02 Unrealized -18.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $630 Shares 2,073 Est. Cost $290.22 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $612 Shares 2,192 Est. Cost $197.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $607 Shares 2,811 Est. Cost $156.93 Unrealized +43.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $591 Shares 11,625 Est. Cost $32.83 Unrealized +114.3%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $584 Shares 22,691 Est. Cost $26.32 Unrealized +0.9%
WMT WALMART INC 0.1%
Value ($000) $579 Shares 5,620 Est. Cost $85.80 Unrealized +15.7%
ESGD ISHARES TR 0.1%
Value ($000) $558 Shares 6,004 Est. Cost $77.83 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $535 Shares 3,291 Est. Cost $50.79 Unrealized +145.5%
PEP PEPSICO INC 0.1%
Value ($000) $525 Shares 3,735 Est. Cost $155.41 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $498 Shares 2,431 Est. Cost $179.18 Unrealized +0.9%
ESGE ISHARES INC 0.1%
Value ($000) $496 Shares 11,433 Est. Cost $34.08 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $489 Shares 7,185 Est. Cost $61.34 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $488 Shares 9,639 Est. Cost $50.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $488 Shares 3,178 Est. Cost $165.73 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $477 Shares 10,854 Est. Cost $33.28 Unrealized +27.7%
CRM SALESFORCE INC 0.1%
Value ($000) $469 Shares 1,980 Est. Cost $316.76 Unrealized -20.6%
IWF ISHARES TR 0.1%
Value ($000) $458 Shares 978 Est. Cost $401.50 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $458 Shares 600 Est. Cost $818.83 Unrealized -9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $436 Shares 1,544 Est. Cost $216.31 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 903 Est. Cost $410.46 Unrealized
T AT&T INC 0.1%
Value ($000) $427 Shares 15,126 Est. Cost $13.77 Unrealized +103.9%
KO COCA COLA CO 0.1%
Value ($000) $409 Shares 6,172 Est. Cost $63.09 Unrealized +7.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $392 Shares 2,355 Est. Cost $159.13 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $383 Shares 1,361 Est. Cost $175.85 Unrealized +44.5%
NFLX NETFLIX INC 0.1%
Value ($000) $369 Shares 308 Est. Cost $83.70 Unrealized +45.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $358 Shares 1,889 Est. Cost $175.23 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $357 Shares 1,188 Est. Cost $177.15 Unrealized +53.9%
PSX PHILLIPS 66 0.1%
Value ($000) $346 Shares 2,541 Est. Cost $122.03 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $320 Shares 2,589 Est. Cost $109.18 Unrealized +9.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $319 Shares 6,184 Est. Cost $42.79 Unrealized +13.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,022 Est. Cost $269.67 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $315 Shares 8,607 Est. Cost $27.49 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 2,448 Est. Cost $121.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,607 Est. Cost $169.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $299 Shares 8,902 Est. Cost $40.68 Unrealized -40.5%
APP APPLOVIN CORP 0.0%
Value ($000) $291 Shares 405 Est. Cost $461.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $288 Shares 576 Est. Cost $527.20 Unrealized -15.0%
TSLA TESLA INC 0.0%
Value ($000) $284 Shares 638 Est. Cost $319.69 Unrealized +8.5%
IWN ISHARES TR 0.0%
Value ($000) $276 Shares 1,563 Est. Cost $164.15 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $275 Shares 2,184 Est. Cost $110.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 9,811 Est. Cost $37.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 961 Est. Cost $232.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $257 Shares 8,234 Est. Cost $31.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $256 Shares 4,284 Est. Cost $74.39 Unrealized -9.1%
UNILEVER PLC 0.0%
Value ($000) $255 Shares 4,304 Est. Cost $56.70 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $247 Shares 2,595 Est. Cost $88.79 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $245 Shares 2,588 Est. Cost $102.31 Unrealized -8.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $242 Shares 2,857 Est. Cost $85.17 Unrealized +4.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $241 Shares 5,454 Est. Cost $44.10 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $234 Shares 9,187 Est. Cost $24.79 Unrealized -2.6%
UNP UNION PAC CORP 0.0%
Value ($000) $229 Shares 967 Est. Cost $230.22 Unrealized -3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $227 Shares 2,841 Est. Cost $78.02 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $225 Shares 1,757 Est. Cost $121.01 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $222 Shares 674 Est. Cost $305.74 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $222 Shares 666 Est. Cost $304.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $98.31 Unrealized -8.3%