0001628896-23-000005.txt : 20230807 0001628896-23-000005.hdr.sgml : 20230807 20230807134811 ACCESSION NUMBER: 0001628896-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advantage, Inc. CENTRAL INDEX KEY: 0001628896 IRS NUMBER: 943307876 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16928 FILM NUMBER: 231146842 BUSINESS ADDRESS: STREET 1: 3470 MT. DIABLO BLVD., SUITE A215 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 9252991500 MAIL ADDRESS: STREET 1: 3470 MT. DIABLO BLVD., SUITE A215 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001628896 XXXXXXXX 06-30-2023 06-30-2023 Capital Advantage, Inc.

3470 MT. DIABLO BLVD., SUITE A215 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-16928 000108985 801-55896 N Dawnalizabeth Henke 925-299-1500 Dawnalizabeth Henke Lafayette CA 08-07-2023 0 43 479479262 false INFORMATION TABLE 2 capadv2q23.xml Advanced Micro Devices Equities 007903107 3211588 28276 SH SOLE 0 0 28276 Amazon.com Inc Equities 023135106 1560015 12271 SH SOLE 0 0 12271 Apple Inc Equities 037833100 11319916 60018 SH SOLE 0 0 60018 AT&T Inc Equities 00206R102 421012 27571 SH SOLE 0 0 27571 BlackRock Ultra Short Term Bond ETF ETF 46434V878 37497408 747332 SH SOLE 0 0 747332 Charles Schwab Corp Equities 808513105 630209 10898 SH SOLE 0 0 10898 Chevron Corp Equities 166764100 1912285 12317 SH SOLE 0 0 12317 Cisco Systems Inc Equities 17275R102 912557 17754 SH SOLE 0 0 17754 Cloudflare Inc Equities 18915M107 793945 12125 SH SOLE 0 0 12125 Consumer Staples SPDR ETF ETF 81369Y308 19407775 264267 SH SOLE 0 0 264267 CytoDyn Inc Equities 23283M101 24024 91000 SH SOLE 0 0 91000 Extreme Networks Inc Equities 30226D106 5543813 202034 SH SOLE 0 0 202034 Exxon Mobil Corp Equities 30231G102 1211443 11572 SH SOLE 0 0 11572 Hop-On Inc Equities 439338203 1190 1700000 SH SOLE 0 0 1700000 Intel Corp Equities 458140100 657361 20078 SH SOLE 0 0 20078 iShares Core S&P Small Cap ETF ETF 464287804 14474901 145214 SH SOLE 0 0 145214 iShares Floating Rate ETF ETF 46429B655 14805301 292537 SH SOLE 0 0 292537 iShares MSCI EAFE Index ETF 464287465 2104646 29601 SH SOLE 0 0 29601 iShares Russell 2000 ETF ETF 464287655 2789823 14850 SH SOLE 0 0 14850 Merck & Co Inc Equities 58933Y105 1210195 11006 SH SOLE 0 0 11006 Microsoft Corp Equities 594918104 5619605 16935 SH SOLE 0 0 16935 Pfizer Inc Equities 717081103 876385 24562 SH SOLE 0 0 24562 PG&E Corp Equities 69331C108 242883 13999 SH SOLE 0 0 13999 PS Interest Rate Hedged ETF ETF 74347B607 63539160 873631 SH SOLE 0 0 873631 Schwab Fundamental Intl Large Co ETF ETF 808524755 24764000 776301 SH SOLE 0 0 776301 Schwab US Dividend Equity ETF ETF 808524797 19319109 266912 SH SOLE 0 0 266912 Schwab US Large Cap ETF ETF 808524201 1416621 27237 SH SOLE 0 0 27237 Schwab US Mid Cap ETF ETF 808524508 5794637 81169 SH SOLE 0 0 81169 Schwab US Small Cap ETF ETF 808524607 473631 10740 SH SOLE 0 0 10740 Uber Technologies Inc Equities 90353T100 1574603 36807 SH SOLE 0 0 36807 VanEck IG Floating Rate ETF ETF 92189F486 24308077 966140 SH SOLE 0 0 966140 Vanguard Dividend Appreciation ETF ETF 921908844 19024133 118486 SH SOLE 0 0 118486 Vanguard Health Care ETF ETF 92204A504 24955224 103708 SH SOLE 0 0 103708 Vanguard High Dividend Yield ETF Equities 921946406 1065312 10094 SH SOLE 0 0 10094 Vanguard Intermediate Term Corporate ETF ETF 92206C870 56626405 726632 SH SOLE 0 0 726632 Vanguard International Dividend ETF ETF 921946810 31728371 430449 SH SOLE 0 0 430449 Vanguard Intl High Dividend ETF ETF 921946794 17020600 272810 SH SOLE 0 0 272810 Vanguard Mega Cap Blend ETF ETF 921910873 6640790 42891 SH SOLE 0 0 42891 Vanguard Mega Cap Value ETF ETF 921910840 17363932 168779 SH SOLE 0 0 168779 Vanguard Mid Cap Value ETF ETF 922908512 19486770 139830 SH SOLE 0 0 139830 Vanguard Small Cap Value Index ETF ETF 922908611 11669428 70192 SH SOLE 0 0 70192 Verizon Communications Inc Equities 92343V104 495750 14108 SH SOLE 0 0 14108 Workday Inc Equities 98138H101 4984429 22412 SH SOLE 0 0 22412