Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (145)

VCIT VANGUARD SCOTTSDALE FDS 10.5%
Value $80.53M Shares 973,171 Est. Cost $81.21 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 8.9%
Value $68.04M Shares 2,498,780 Est. Cost $27.59 Unrealized
FNDF SCHWAB STRATEGIC TR 7.1%
Value $54.1M Shares 1,105,584 Est. Cost $32.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.1%
Value $39.03M Shares 414,165 Est. Cost $67.39 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.0%
Value $38.54M Shares 435,687 Est. Cost $71.75 Unrealized
ICSH ISHARES TR 4.8%
Value $37.05M Shares 731,853 Est. Cost $50.55 Unrealized
MGV VANGUARD WORLD FD 3.7%
Value $28.66M Shares 197,725 Est. Cost $79.16 Unrealized
SCHD SCHWAB STRATEGIC TR 3.5%
Value $26.77M Shares 872,527 Est. Cost $35.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $25.21M Shares 117,216 Est. Cost $116.32 Unrealized
VHT VANGUARD WORLD FD 3.2%
Value $24.25M Shares 89,063 Est. Cost $186.49 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value $22.84M Shares 536,886 Est. Cost $39.59 Unrealized
XLF SELECT SECTOR SPDR TR 2.6%
Value $20.02M Shares 405,507 Est. Cost $52.23 Unrealized
SPYM SPDR SERIES TRUST 2.4%
Value $18.42M Shares 240,614 Est. Cost $68.16 Unrealized
VUSB VANGUARD BD INDEX FDS 2.3%
Value $17.32M Shares 347,908 Est. Cost $49.79 Unrealized
VIS VANGUARD WORLD FD 2.1%
Value $16.07M Shares 51,484 Est. Cost $234.03 Unrealized
MGC VANGUARD WORLD FD 1.8%
Value $13.95M Shares 59,014 Est. Cost $135.30 Unrealized
AAPL APPLE INC 1.8%
Value $13.59M Shares 53,550 Est. Cost $95.93 Unrealized +174.0%
VBR VANGUARD INDEX FDS 1.5%
Value $11.83M Shares 54,431 Est. Cost $158.14 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value $11.61M Shares 469,280 Est. Cost $28.87 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $9.068M Shares 34,623 Est. Cost $238.68 Unrealized
EFA ISHARES TR 1.2%
Value $9.063M Shares 93,309 Est. Cost $72.00 Unrealized
EFV ISHARES TR 1.1%
Value $8.418M Shares 113,218 Est. Cost $52.47 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value $8.188M Shares 44,432 Est. Cost $98.85 Unrealized
QUAL ISHARES TR 1.0%
Value $7.311M Shares 38,117 Est. Cost $176.45 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $6.018M Shares 118,443 Est. Cost $38.94 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $5.997M Shares 16,200 Est. Cost $100.78 Unrealized +331.2%
VO VANGUARD INDEX FDS 0.8%
Value $5.916M Shares 20,599 Est. Cost $262.29 Unrealized
TWLO TWILIO INC 0.8%
Value $5.847M Shares 46,472 Est. Cost $106.33 Unrealized +14.6%
IJR ISHARES TR 0.7%
Value $5.423M Shares 43,627 Est. Cost $85.33 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value $4.996M Shares 179,386 Est. Cost $30.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $4.974M Shares 24,451 Est. Cost $119.78 Unrealized +85.1%
EEM ISHARES TR 0.6%
Value $4.307M Shares 75,846 Est. Cost $42.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value $4.272M Shares 131,739 Est. Cost $38.93 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $4.113M Shares 19,879 Est. Cost $109.09 Unrealized +57.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.697M Shares 45,092 Est. Cost $58.47 Unrealized
EXTR EXTREME NETWORKS INC 0.5%
Value $3.602M Shares 238,829 Est. Cost $10.68 Unrealized +41.1%
IEFA ISHARES TR 0.5%
Value $3.593M Shares 39,690 Est. Cost $70.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $3.549M Shares 5,201 Est. Cost $492.97 Unrealized +36.7%
IVW ISHARES TR 0.4%
Value $3.374M Shares 29,833 Est. Cost $108.37 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.224M Shares 81,772 Est. Cost $36.55 Unrealized
IVV ISHARES TR 0.4%
Value $3.195M Shares 4,892 Est. Cost $589.73 Unrealized
EMXC ISHARES INC 0.4%
Value $2.856M Shares 36,302 Est. Cost $69.59 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.595M Shares 14,879 Est. Cost $104.32 Unrealized +78.9%
AMZN AMAZON COM INC 0.3%
Value $2.492M Shares 11,965 Est. Cost $122.74 Unrealized +84.8%
VOO VANGUARD INDEX FDS 0.3%
Value $2.486M Shares 4,160 Est. Cost $542.02 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.452M Shares 14,451 Est. Cost $71.80 Unrealized +93.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.366M Shares 15,977 Est. Cost $119.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.303M Shares 89,830 Est. Cost $34.31 Unrealized
SGOV ISHARES TR 0.3%
Value $1.954M Shares 19,408 Est. Cost $100.66 Unrealized
WDAY WORKDAY INC 0.2%
Value $1.844M Shares 14,191 Est. Cost $181.94 Unrealized -5.1%
CAT CATERPILLAR INC 0.2%
Value $1.616M Shares 2,280 Est. Cost $381.74 Unrealized +79.3%
CSCO CISCO SYS INC 0.2%
Value $1.468M Shares 18,916 Est. Cost $35.14 Unrealized +121.7%
META META PLATFORMS INC 0.2%
Value $1.438M Shares 2,514 Est. Cost $589.00 Unrealized +11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Est. Cost $761794.56 Unrealized -2.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.412M Shares 45,622 Est. Cost $37.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.305M Shares 5,339 Est. Cost $154.81 Unrealized +47.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.295M Shares 1,991 Est. Cost $597.31 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.266M Shares 1,271 Est. Cost $928.67 Unrealized +3.8%
IWD ISHARES TR 0.2%
Value $1.25M Shares 5,850 Est. Cost $185.12 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.105M Shares 5,726 Est. Cost $118.27 Unrealized +66.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.1M Shares 1,784 Est. Cost $569.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.098M Shares 11,681 Est. Cost $77.82 Unrealized +28.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.074M Shares 3,349 Est. Cost $298.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.071M Shares 3,726 Est. Cost $185.83 Unrealized +74.0%
ETN EATON CORP PLC 0.1%
Value $1.056M Shares 2,953 Est. Cost $347.11 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value $1.025M Shares 2,914 Est. Cost $286.05 Unrealized +22.2%
V VISA INC 0.1%
Value $1.013M Shares 3,353 Est. Cost $299.21 Unrealized +10.0%
MRK MERCK & CO INC 0.1%
Value $983K Shares 8,173 Est. Cost $98.50 Unrealized +16.0%
GOOG ALPHABET INC 0.1%
Value $978K Shares 3,411 Est. Cost $174.40 Unrealized +85.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $963K Shares 3,272 Est. Cost $230.14 Unrealized +35.3%
VSGX VANGUARD WORLD FD 0.1%
Value $950K Shares 13,247 Est. Cost $60.80 Unrealized
DVY ISHARES TR 0.1%
Value $932K Shares 6,157 Est. Cost $131.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $922K Shares 14,382 Est. Cost $52.92 Unrealized
ALV AUTOLIV INC 0.1%
Value $873K Shares 8,298 Est. Cost $93.68 Unrealized +33.4%
EMNT PIMCO ETF TR 0.1%
Value $866K Shares 8,758 Est. Cost $98.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value $796K Shares 1,851 Est. Cost $250.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $771K Shares 2,280 Est. Cost $201.69 Unrealized
WMT WALMART INC 0.1%
Value $744K Shares 5,987 Est. Cost $87.13 Unrealized +40.1%
AMAT APPLIED MATLS INC 0.1%
Value $743K Shares 2,173 Est. Cost $179.18 Unrealized +82.3%
WFC WELLS FARGO & CO 0.1%
Value $705K Shares 8,856 Est. Cost $67.88 Unrealized +32.6%
ESGD ISHARES TR 0.1%
Value $659K Shares 6,892 Est. Cost $80.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $645K Shares 1,117 Est. Cost $511.16 Unrealized
HD HOME DEPOT INC 0.1%
Value $642K Shares 1,952 Est. Cost $396.02 Unrealized -4.8%
IWF ISHARES TR 0.1%
Value $637K Shares 1,493 Est. Cost $426.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $619K Shares 2,047 Est. Cost $284.82 Unrealized +25.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $619K Shares 2,098 Est. Cost $309.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $602K Shares 2,962 Est. Cost $287.90 Unrealized -16.4%
CVGW CALAVO GROWERS INC 0.1%
Value $585K Shares 22,691 Est. Cost $26.32 Unrealized -5.8%
ESGE ISHARES INC 0.1%
Value $585K Shares 12,865 Est. Cost $35.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $564K Shares 35,506 Est. Cost $27.40 Unrealized -15.0%
BA BOEING CO 0.1%
Value $562K Shares 2,822 Est. Cost $156.93 Unrealized +52.0%
VDE VANGUARD WORLD FD 0.1%
Value $535K Shares 3,089 Est. Cost $131.90 Unrealized
PEP PEPSICO INC 0.1%
Value $529K Shares 3,409 Est. Cost $155.41 Unrealized -0.4%
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,676 Est. Cost $290.22 Unrealized +9.3%
ABT ABBOTT LABORATORIES 0.1%
Value $519K Shares 5,056 Est. Cost $113.33 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $505K Shares 10,064 Est. Cost $33.28 Unrealized +31.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $500K Shares 6,659 Est. Cost $73.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value $490K Shares 533 Est. Cost $830.39 Unrealized +26.1%
DGRO ISHARES TR 0.1%
Value $487K Shares 6,934 Est. Cost $61.34 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $484K Shares 3,353 Est. Cost $164.48 Unrealized -7.7%
KO COCA COLA CO 0.1%
Value $476K Shares 6,259 Est. Cost $63.17 Unrealized +18.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value $470K Shares 9,313 Est. Cost $50.30 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value $461K Shares 956 Est. Cost $533.02 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $461K Shares 1,900 Est. Cost $228.51 Unrealized +24.2%
T AT&T INC 0.1%
Value $445K Shares 15,338 Est. Cost $13.93 Unrealized +84.9%
PSX PHILLIPS 66 0.1%
Value $444K Shares 2,437 Est. Cost $122.03 Unrealized +20.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $415K Shares 2,164 Est. Cost $177.35 Unrealized
INTC INTEL CORP 0.1%
Value $390K Shares 8,834 Est. Cost $40.63 Unrealized +14.3%
GE GE AEROSPACE 0.1%
Value $384K Shares 1,352 Est. Cost $208.59 Unrealized +52.5%
VUG VANGUARD INDEX FDS 0.0%
Value $379K Shares 867 Est. Cost $410.46 Unrealized
IDV ISHARES TR 0.0%
Value $369K Shares 8,677 Est. Cost $27.49 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $362K Shares 4,693 Est. Cost $75.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $358K Shares 592 Est. Cost $525.82 Unrealized +14.3%
COP CONOCOPHILLIPS 0.0%
Value $353K Shares 2,673 Est. Cost $101.91 Unrealized +0.7%
VTV VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,706 Est. Cost $170.74 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $327K Shares 7,249 Est. Cost $44.26 Unrealized
CRM SALESFORCE INC 0.0%
Value $322K Shares 1,724 Est. Cost $312.32 Unrealized -30.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $319K Shares 8,441 Est. Cost $31.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $319K Shares 2,439 Est. Cost $109.18 Unrealized +10.7%
BAC BANK AMERICA CORP 0.0%
Value $313K Shares 6,422 Est. Cost $43.16 Unrealized +24.3%
GEV GE VERNOVA INC 0.0%
Value $307K Shares 352 Est. Cost $611.22 Unrealized +20.6%
VV VANGUARD INDEX FDS 0.0%
Value $305K Shares 1,022 Est. Cost $269.67 Unrealized
NFLX NETFLIX INC. 0.0%
Value $304K Shares 3,166 Est. Cost $105.52 Unrealized -20.6%
QCOM QUALCOMM INC 0.0%
Value $301K Shares 2,337 Est. Cost $159.00 Unrealized -3.2%
UPST UPSTART HLDGS INC 0.0%
Value $298K Shares 11,625 Est. Cost $32.83 Unrealized +22.4%
IWN ISHARES TR 0.0%
Value $289K Shares 1,525 Est. Cost $164.15 Unrealized
NVS NOVARTIS AG 0.0%
Value $282K Shares 1,846 Est. Cost $121.82 Unrealized
TSLA TESLA INC 0.0%
Value $279K Shares 752 Est. Cost $340.88 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,558 Est. Cost $37.46 Unrealized
CAM AB ACTIVE ETFS INC 0.0%
Value $267K Shares 10,707 Est. Cost $25.10 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $264K Shares 2,993 Est. Cost $81.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $256K Shares 2,858 Est. Cost $85.17 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 1,921 Est. Cost $188.25 Unrealized
XJH ISHARES TR 0.0%
Value $251K Shares 5,535 Est. Cost $44.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $245K Shares 289 Est. Cost $813.35 Unrealized +14.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $241K Shares 4,285 Est. Cost $74.39 Unrealized -19.8%
USMV ISHARES TR 0.0%
Value $241K Shares 2,595 Est. Cost $88.79 Unrealized
UNP UNION PAC CORP 0.0%
Value $236K Shares 972 Est. Cost $230.22 Unrealized +5.7%
AVGO BROADCOM INC 0.0%
Value $229K Shares 739 Est. Cost $310.31 Unrealized +7.7%
DSI ISHARES TR 0.0%
Value $226K Shares 1,861 Est. Cost $110.98 Unrealized
UL UNILEVER PLC 0.0%
Value $218K Shares 3,831 Est. Cost $65.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $216K Shares 1,355 Est. Cost $154.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $213K Shares 246 Est. Cost $815.57 Unrealized +7.3%
OEF ISHARES TR 0.0%
Value $212K Shares 667 Est. Cost $304.32 Unrealized
ESGU ISHARES TR 0.0%
Value $200K Shares 1,415 Est. Cost $148.98 Unrealized