Capital Advantage, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$631.4M
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,035,452 | $85.9M | 13.60% | |
| 2 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,108,316 | $58.2M | 9.22% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 1,049,211 | $42.0M | 6.65% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 408,194 | $36.8M | 5.83% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 380,556 | $30.5M | 4.83% | |
| 6 | MGVVANGUARD WORLD FD | 199,187 | $26.1M | 4.14% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 113,525 | $23.2M | 3.68% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 865,886 | $22.9M | 3.63% | |
| 9 | XLFSELECT SECTOR SPDR TR | 416,302 | $21.8M | 3.45% | |
| 10 | VHTVANGUARD WORLD FD | 86,548 | $21.5M | 3.40% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 518,164 | $20.5M | 3.24% | |
| 12 | VISVANGUARD WORLD FD | 51,830 | $14.5M | 2.30% | |
| 13 | SPYMSPDR SERIES TRUST | 197,706 | $14.4M | 2.28% | |
| 14 | MGCVANGUARD WORLD FD | 59,049 | $13.3M | 2.10% | |
| 15 | AAPLAPPLE INC | 54,966 | $11.3M | 1.79% | |
| 16 | VBRVANGUARD INDEX FDS | 48,801 | $9.5M | 1.51% | |
| 17 | EFAISHARES TR | 95,056 | $8.5M | 1.35% | |
| 18 | MSFTMICROSOFT CORP | 15,835 | $7.9M | 1.25% | |
| 19 | EFVISHARES TR | 113,540 | $7.2M | 1.14% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 314,286 | $6.9M | 1.10% | |
| 21 | VOEVANGUARD INDEX FDS | 42,125 | $6.9M | 1.10% | |
| 22 | QUALISHARES TR | 32,728 | $6.0M | 0.95% | |
| 23 | TWLOTWILIO INC | 46,480 | $5.8M | 0.92% | |
| 24 | VBVANGUARD INDEX FDS | 21,034 | $5.0M | 0.79% | |
| 25 | IJRISHARES TR | 44,352 | $4.8M | 0.77% | |
| 26 | BCCCGLOBAL X FDS | 104,871 | $4.6M | 0.72% | |
| 27 | ICSHISHARES TR | 88,496 | $4.5M | 0.71% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 28,831 | $4.1M | 0.65% | |
| 29 | EXTREXTREME NETWORKS | 225,475 | $4.0M | 0.64% | |
| 30 | VOVANGUARD INDEX FDS | 13,800 | $3.9M | 0.61% | |
| 31 | EEMISHARES TR | 78,207 | $3.8M | 0.60% | |
| 32 | XLFISELECT SECTOR SPDR TR | 45,813 | $3.7M | 0.59% | |
| 33 | WDAYWORKDAY INC | 14,828 | $3.6M | 0.56% | |
| 34 | CVXCHEVRON CORP NEW | 23,819 | $3.4M | 0.54% | |
| 35 | AQLTISHARES TR | 39,707 | $3.3M | 0.52% | |
| 36 | IVVISHARES TR | 4,865 | $3.0M | 0.48% | |
| 37 | FNDASCHWAB STRATEGIC TR | 99,372 | $2.8M | 0.45% | |
| 38 | AMZNAMAZON COM INC | 12,581 | $2.8M | 0.44% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 5,204 | $2.6M | 0.41% | |
| 40 | NVDANVIDIA CORPORATION | 14,417 | $2.3M | 0.36% | |
| 41 | VOOVANGUARD INDEX FDS | 4,004 | $2.3M | 0.36% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 16,639 | $2.2M | 0.35% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 89,805 | $2.2M | 0.35% | |
| 44 | FNDXSCHWAB STRATEGIC TR | 85,068 | $2.1M | 0.33% | |
| 45 | METAMETA PLATFORMS INC | 2,366 | $1.7M | 0.28% | |
| 46 | ORCLORACLE CORP | 7,825 | $1.7M | 0.27% | |
| 47 | XOMEXXON MOBIL CORP | 15,103 | $1.6M | 0.26% | |
| 48 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,246 | $1.6M | 0.25% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.23% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 47,670 | $1.3M | 0.21% | |
| 51 | IVWISHARES TR | 11,693 | $1.3M | 0.20% | |
| 52 | CSCOCISCO SYS INC | 17,271 | $1.2M | 0.19% | |
| 53 | VVISA INC | 3,358 | $1.2M | 0.19% | |
| 54 | IWDISHARES TR | 5,920 | $1.1M | 0.18% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,852 | $1.1M | 0.18% | |
| 56 | ETNEATON CORP PLC | 3,099 | $1.1M | 0.18% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,109 | $1.1M | 0.17% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 3,460 | $1.1M | 0.17% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,792 | $1.0M | 0.16% | |
| 60 | SCHWSCHWAB CHARLES CORP | 11,088 | $1.0M | 0.16% | |
| 61 | SNOWSNOWFLAKE INC | 4,412 | $987K | 0.16% | |
| 62 | AQLTISHARES TR | 7,319 | $972K | 0.15% | |
| 63 | EMXCISHARES INC | 14,978 | $945K | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO. | 3,209 | $930K | 0.15% | |
| 65 | ALVAUTOLIV INC | 8,298 | $928K | 0.15% | |
| 66 | CATCATERPILLAR INC | 2,264 | $878K | 0.14% | |
| 67 | RTXRTX CORPORATION | 5,949 | $868K | 0.14% | |
| 68 | AMGNAMGEN INC | 3,047 | $850K | 0.13% | |
| 69 | VTIVANGUARD INDEX FDS | 2,731 | $830K | 0.13% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 14,567 | $830K | 0.13% | |
| 71 | VSGXVANGUARD WORLD FD | 11,545 | $756K | 0.12% | |
| 72 | UPSTUPSTART HLDGS INC | 11,625 | $751K | 0.12% | |
| 73 | JNJJOHNSON & JOHNSON | 4,762 | $727K | 0.12% | |
| 74 | HDHOME DEPOT INC | 1,954 | $716K | 0.11% | |
| 75 | ABTABBOTT LABS | 5,108 | $694K | 0.11% | |
| 76 | WFCWELLS FARGO CO NEW | 8,634 | $691K | 0.11% | |
| 77 | EMNTPIMCO ETF TR | 6,763 | $667K | 0.11% | |
| 78 | MRKMERCK & CO INC | 8,231 | $651K | 0.10% | |
| 79 | IWFISHARES TR | 1,515 | $643K | 0.10% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,000 | $637K | 0.10% | |
| 81 | NDQINVESCO QQQ TR | 1,156 | $637K | 0.10% | |
| 82 | GQ9SPDR GOLD TR | 2,088 | $636K | 0.10% | |
| 83 | PEPPEPSICO INC | 4,774 | $630K | 0.10% | |
| 84 | GOOGLALPHABET INC | 3,473 | $612K | 0.10% | |
| 85 | MCDMCDONALDS CORP | 2,073 | $605K | 0.10% | |
| 86 | BABOEING CO | 2,886 | $604K | 0.10% | |
| 87 | CVGWCALAVO GROWERS INC | 22,691 | $603K | 0.10% | |
| 88 | DJCODAILY JOURNAL CORP | 1,426 | $602K | 0.10% | |
| 89 | GOOGALPHABET INC | 3,330 | $590K | 0.09% | |
| 90 | WMTWALMART INC | 5,619 | $549K | 0.09% | |
| 91 | CRMSALESFORCE INC | 2,003 | $546K | 0.09% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,779 | $524K | 0.08% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,271 | $521K | 0.08% | |
| 94 | KOCOCA COLA CO | 7,320 | $517K | 0.08% | |
| 95 | ESGDISHARES TR | 5,678 | $506K | 0.08% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 11,601 | $501K | 0.08% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $494K | 0.08% | |
| 98 | CALIBLACKROCK ETF TRUST II | 9,602 | $484K | 0.08% | |
| 99 | TAT&T INC | 16,757 | $484K | 0.08% | |
| 100 | LLYELI LILLY & CO | 600 | $467K | 0.07% |
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