0001628896-24-000001.txt : 20240123 0001628896-24-000001.hdr.sgml : 20240123 20240122194318 ACCESSION NUMBER: 0001628896-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advantage, Inc. CENTRAL INDEX KEY: 0001628896 ORGANIZATION NAME: 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: 24550216 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 12-31-2023 12-31-2023 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 01-22-2024 0 40 492805893 false INFORMATION TABLE 2 capitaladv4q23.xml Advanced Micro Devices Equities 007903107 4176273 28331 SH SOLE 0 0 28331 Amazon.com Inc Equities 023135106 1927059 12683 SH SOLE 0 0 12683 Apple Inc Equities 037833100 11217248 58262 SH SOLE 0 0 58262 AT&T Inc Equities 00206R102 478748 28531 SH SOLE 0 0 28531 Berkshire Hathaway Inc B Equities 084670702 3579083 10035 SH SOLE 0 0 10035 BlackRock Ultra Short Term Bond ETF ETF 46434V878 35489660 704719 SH SOLE 0 0 704719 Charles Schwab Corp Equities 808513105 711124 10336 SH SOLE 0 0 10336 Chevron Corp Equities 166764100 1616979 10841 SH SOLE 0 0 10841 Cisco Systems Inc Equities 17275R102 917721 18165 SH SOLE 0 0 18165 Consumer Staples SPDR ETF ETF 81369Y308 16660510 231300 SH SOLE 0 0 231300 Extreme Networks Inc Equities 30226D106 3748500 212500 SH SOLE 0 0 212500 Exxon Mobil Corp Equities 30231G102 1616473 16168 SH SOLE 0 0 16168 Intel Corp Equities 458140100 1047036 20837 SH SOLE 0 0 20837 iShares Core S&P Small Cap ETF ETF 464287804 15548597 143636 SH SOLE 0 0 143636 iShares Floating Rate ETF ETF 46429B655 15147771 299245 SH SOLE 0 0 299245 iShares MSCI EAFE Index ETF 464287465 2590461 34379 SH SOLE 0 0 34379 Lumentum Holdings Inc Equities 55024U109 1079328 20590 SH SOLE 0 0 20590 Microsoft Corp Equities 594918104 6055451 16103 SH SOLE 0 0 16103 Pfizer Inc Equities 717081103 640441 22245 SH SOLE 0 0 22245 PG&E Corp Equities 69331C108 234462 13004 SH SOLE 0 0 13004 PS Interest Rate Hedged ETF ETF 74347B607 58827872 780532 SH SOLE 0 0 780532 Schwab Fundamental Intl Large Co ETF ETF 808524755 27365301 811305 SH SOLE 0 0 811305 Schwab US Dividend Equity ETF ETF 808524797 18854342 247660 SH SOLE 0 0 247660 Schwab US Large Cap ETF ETF 808524201 1550991 27500 SH SOLE 0 0 27500 Schwab US Mid Cap ETF ETF 808524508 6211959 82474 SH SOLE 0 0 82474 Schwab US Small Cap ETF ETF 808524607 532337 11269 SH SOLE 0 0 11269 Uber Technologies Inc Equities 90353T100 2266207 36807 SH SOLE 0 0 36807 Upstart Holdings Inc Equities 91680M107 505438 12370 SH SOLE 0 0 12370 VanEck IG Floating Rate ETF ETF 92189F486 25529389 1015085 SH SOLE 0 0 1015085 Vanguard Dividend Appreciation ETF ETF 921908844 20112791 118033 SH SOLE 0 0 118033 Vanguard Health Care ETF ETF 92204A504 23542682 93908 SH SOLE 0 0 93908 Vanguard Intermediate Term Corporate ETF ETF 92206C870 60686054 746630 SH SOLE 0 0 746630 Vanguard International Dividend ETF ETF 921946810 34067143 429382 SH SOLE 0 0 429382 Vanguard Intl High Dividend ETF ETF 921946794 19680573 295993 SH SOLE 0 0 295993 Vanguard Mega Cap Blend ETF ETF 921910873 12436443 73467 SH SOLE 0 0 73467 Vanguard Mega Cap Value ETF ETF 921910840 18046673 165006 SH SOLE 0 0 165006 Vanguard Mid Cap Value ETF ETF 922908512 19571266 134965 SH SOLE 0 0 134965 Vanguard Small Cap Value Index ETF ETF 922908611 12436881 69105 SH SOLE 0 0 69105 Verizon Communications Inc Equities 92343V104 546507 14496 SH SOLE 0 0 14496 Workday Inc Equities 98138H101 5552119 20112 SH SOLE 0 0 20112