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
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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