Capital Advantage, Inc.

Walnut Creek, CA · CIK 1628896 · 13F filing filed 2024-07-12

SEC-registered investment adviser since 1998 · corporation

Assets managed$1.3bn
Staff16 · 8 in investment roles
Main clients (by assets)High net worth individuals 84%, Individuals 16%
Form ADV · 2026-08-25SEC adviser record

Kindwealth
Others nearbyWalnut Creek, CA

$487.9m reported value -0.9% vs Q1 2024

48positions

67.5%in top 10

4 new 26 added 11 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	807,728	$65.0m13.33%	13.33%	Added +44.8k	+44,816 5.9%
2	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,344,773	$47.9m9.82%	9.82%	Added +373.8k	+373,836 38.5%
3	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	930,308	$46.9m9.61%	9.61%	Added +152.6k	+152,636 19.6%
4	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	415,092	$34.1m7.00%	7.00%	Reduced -3.6k	-3,615 -0.9%
5	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	413,848	$28.9m5.92%	5.92%	Added +89.5k	+89,465 27.6%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	91,922	$24.2m4.97%	4.97%	Reduced -808	-808 -0.9%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	198,845	$23.6m4.84%	4.84%	Added +20.9k	+20,936 11.8%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	117,934	$21.7m4.45%	4.45%	Reduced -1.1k	-1,115 -0.9%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	266,120	$20.5m4.21%	4.21%	Added +8.3k	+8,331 3.2%
10	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	81,381	$16.5m3.37%	3.37%	Added +4.0k	+3,969 5.1%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	81,888	$14.8m3.03%	3.03%	Added +11.1k	+11,100 15.7%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	136,829	$14.5m2.98%	2.98%	Reduced -1.5k	-1,539 -1.1%
13	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	89,114	$13.3m2.73%	2.73%	Reduced -44.4k	-44,385 -33.2%
14	APPLE INC COM AAPL	AAPL	57,051	$13.0m2.66%	2.66%	Added +722	+722 1.3%
15	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	53,982	$12.6m2.59%	2.59%	New
16	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	119,430	$7.8m1.60%	1.60%	Added +65.7k	+65,660 122.1%
17	MICROSOFT CORP COM MSFT	MSFT	16,027	$7.5m1.53%	1.53%	Added +50	+50 0.3%
18	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	160,503	$6.3m1.29%	1.29%	Added +79.9k	+79,872 99.1%
19	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	71,625	$5.6m1.14%	1.14%	Reduced -7.2k	-7,156 -9.1%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	28,331	$5.1m1.04%	1.04%	Unchanged
21	ISHARES TR MSCI EAFE ETF EFA	EFA	57,429	$4.6m0.94%	0.94%	Added +14.1k	+14,109 32.6%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	20,605	$4.5m0.92%	0.92%	Added +7.8k	+7,793 60.8%
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,288	$4.4m0.91%	0.91%	Added +6.1k	+6,054 49.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,054	$4.1m0.84%	0.84%	Added +5	+5 0.1%
25	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	52,286	$4.0m0.83%	0.83%	Reduced -114.9k	-114,877 -68.7%
26	WORKDAY INC CL A WDAY	WDAY	17,634	$4.0m0.82%	0.82%	Unchanged
27	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	83,987	$3.1m0.63%	0.63%	New
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	31,181	$3.0m0.61%	0.61%	Added +7.0k	+6,992 28.9%
29	EXTREME NETWORKS COM EXTR	EXTR	212,500	$2.8m0.58%	0.58%	Unchanged
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,008	$2.8m0.57%	0.57%	Added +5.5k	+5,496 52.3%
31	AMAZON COM INC COM AMZN	AMZN	12,508	$2.5m0.51%	0.51%	Reduced -555	-555 -4.2%
32	NVIDIA CORPORATION COM NVDA	NVDA	18,784	$2.4m0.49%	0.49%	New
33	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,895	$2.1m0.44%	0.44%	Added +2.7k	+2,685 17.6%
34	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	29,348	$1.9m0.39%	0.39%	Added +1.6k	+1,591 5.7%
35	EXXON MOBIL CORP COM XOM	XOM	16,505	$1.9m0.38%	0.38%	Added +8	+8 0.1%
36	CHEVRON CORP NEW COM CVX	CVX	10,907	$1.7m0.35%	0.35%	Reduced -24	-24 -0.2%
37	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	29,429	$1.6m0.33%	0.33%	Added +11.1k	+11,135 60.9%
38	LUMENTUM HLDGS INC COM LITE	LITE	20,590	$1.2m0.24%	0.24%	Unchanged
39	CISCO SYS INC COM CSCO	CSCO	17,475	$804.9k0.16%	0.16%	Unchanged
40	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	23,001	$754.9k0.15%	0.15%	Added +5.7k	+5,655 32.6%
41	PFIZER INC COM PFE	PFE	22,029	$615.3k0.13%	0.13%	Added +16	+16 0.1%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,217	$590.5k0.12%	0.12%	Unchanged
43	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	10,044	$586.3k0.12%	0.12%	New
44	INTEL CORP COM INTC	INTC	16,982	$577.2k0.12%	0.12%	Reduced -3.8k	-3,750 -18.1%
45	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,926	$515.6k0.11%	0.11%	Added +7	+7 0.1%
46	AT&T INC COM T	T	19,471	$366.3k0.08%	0.08%	Reduced -278	-278 -1.4%
47	CALAVO GROWERS INC COM COM		15,542	$347.2k0.07%	0.07%	Unchanged
48	UPSTART HLDGS INC COM UPST	UPST	14,246	$330.8k0.07%	0.07%	Added +1.9k	+1,881 15.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR IGHG	IGHG	478,427	$36.7m478.4k shares
VANECK ETF TRUST FLTR	FLTR	633,806	$16.1m633.8k shares
ISHARES TR FLOT	FLOT	188,344	$9.6m188.3k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	10,482	$527.7k10.5k shares