0001628896-23-000006.txt : 20231030 0001628896-23-000006.hdr.sgml : 20231030 20231030161816 ACCESSION NUMBER: 0001628896-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360577 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 09-30-2023 09-30-2023 Capital Advantage, Inc.
3470 MT. DIABLO BLVD., SUITE A215 LAFAYETTE CA 94549
13F HOLDINGS REPORT 028-16928 000108985 801-55896 N
Dawnalizabeth Henke Chief Compliance Officer & Chief Operating Officer 925-299-1500 Dawnalizabeth Henke Lafayette CA 10-30-2023 0 42 466509911 false
INFORMATION TABLE 2 capitaladv3q23.xml Advanced Micro Devices Equities 007903107 2912993 28331 SH SOLE 0 0 28331 Amazon.com Inc Equities 023135106 1606291 12636 SH SOLE 0 0 12636 Apple Inc Equities 037833100 9917906 57928 SH SOLE 0 0 57928 AT&T Inc Equities 00206R102 426289 28381 SH SOLE 0 0 28381 Berkshire Hathaway Inc B Equities 084670702 3734899 10662 SH SOLE 0 0 10662 BlackRock Ultra Short Term Bond ETF ETF 46434V878 37353591 741437 SH SOLE 0 0 741437 Charles Schwab Corp Equities 808513105 581271 10588 SH SOLE 0 0 10588 Chevron Corp Equities 166764100 1911254 11335 SH SOLE 0 0 11335 Cisco Systems Inc Equities 17275R102 960838 17873 SH SOLE 0 0 17873 Consumer Staples SPDR ETF ETF 81369Y308 18055044 262390 SH SOLE 0 0 262390 Extreme Networks Inc Equities 30226D106 4891243 202034 SH SOLE 0 0 202034 Exxon Mobil Corp Equities 30231G102 2047144 17411 SH SOLE 0 0 17411 Intel Corp Equities 458140100 714349 20094 SH SOLE 0 0 20094 iShares Core S&P Small Cap ETF ETF 464287804 13739644 145655 SH SOLE 0 0 145655 iShares Floating Rate ETF ETF 46429B655 15172330 298140 SH SOLE 0 0 298140 iShares MSCI EAFE Index ETF 464287465 2040115 29601 SH SOLE 0 0 29601 Kraft Heinz Co Equities 500754106 371127 11032 SH SOLE 0 0 11032 Lumentum Holdings Inc Equities 55024U109 930256 20590 SH SOLE 0 0 20590 Microsoft Corp Equities 594918104 5404521 17116 SH SOLE 0 0 17116 Pfizer Inc Equities 717081103 831584 25070 SH SOLE 0 0 25070 PG&E Corp Equities 69331C108 211287 13099 SH SOLE 0 0 13099 PS Interest Rate Hedged ETF ETF 74347B607 59816454 807786 SH SOLE 0 0 807786 Schwab Fundamental Intl Large Co ETF ETF 808524755 24953312 787916 SH SOLE 0 0 787916 Schwab US Dividend Equity ETF ETF 808524797 18541535 262034 SH SOLE 0 0 262034 Schwab US Large Cap ETF ETF 808524201 1390428 27479 SH SOLE 0 0 27479 Schwab US Mid Cap ETF ETF 808524508 5447158 80484 SH SOLE 0 0 80484 Schwab US Small Cap ETF ETF 808524607 429907 10379 SH SOLE 0 0 10379 Uber Technologies Inc Equities 90353T100 1692754 36807 SH SOLE 0 0 36807 VanEck IG Floating Rate ETF ETF 92189F486 25457948 1006641 SH SOLE 0 0 1006641 Vanguard Dividend Appreciation ETF ETF 921908844 18177276 116986 SH SOLE 0 0 116986 Vanguard Health Care ETF ETF 92204A504 23838567 101398 SH SOLE 0 0 101398 Vanguard High Dividend Yield ETF ETF 921946406 1053065 10192 SH SOLE 0 0 10192 Vanguard Intermediate Term Corporate ETF ETF 92206C870 55299746 727820 SH SOLE 0 0 727820 Vanguard International Dividend ETF ETF 921946810 30615071 429203 SH SOLE 0 0 429203 Vanguard Intl High Dividend ETF ETF 921946794 17410523 281314 SH SOLE 0 0 281314 Vanguard Mega Cap Blend ETF ETF 921910873 6975540 45931 SH SOLE 0 0 45931 Vanguard Mega Cap Value ETF ETF 921910840 16935385 167016 SH SOLE 0 0 167016 Vanguard Mid Cap Value ETF ETF 922908512 18196054 138944 SH SOLE 0 0 138944 Vanguard Small Cap Value Index ETF ETF 922908611 11194594 70190 SH SOLE 0 0 70190 Verizon Communications Inc Equities 92343V104 449206 13860 SH SOLE 0 0 13860 Wells Fargo & Co Equities 949746101 435894 10668 SH SOLE 0 0 10668 Workday Inc Equities 98138H101 4385518 20412 SH SOLE 0 0 20412