Capital Advantage, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$548.8M
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,100,656 | $88.3M | 16.10% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 1,354,253 | $45.0M | 8.20% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 395,542 | $31.6M | 5.77% | |
| 4 | VYMIVANGUARD WHITEHALL FDS | 377,221 | $25.6M | 4.67% | |
| 5 | MGVVANGUARD WORLD FD | 199,356 | $24.9M | 4.54% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 118,945 | $23.3M | 4.24% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 838,701 | $22.9M | 4.18% | |
| 8 | VHTVANGUARD WORLD FD | 88,320 | $22.4M | 4.08% | |
| 9 | MGCVANGUARD WORLD FD | 84,711 | $18.0M | 3.28% | |
| 10 | VBRVANGUARD INDEX FDS | 78,867 | $15.6M | 2.85% | |
| 11 | IJRISHARES TR | 131,339 | $15.1M | 2.76% | |
| 12 | VOEVANGUARD INDEX FDS | 83,854 | $13.6M | 2.47% | |
| 13 | VISVANGUARD WORLD FD | 52,240 | $13.3M | 2.42% | |
| 14 | AAPLAPPLE INC | 50,895 | $12.7M | 2.32% | |
| 15 | SPYMSPDR SER TR | 179,617 | $12.4M | 2.26% | |
| 16 | VBVANGUARD INDEX FDS | 29,545 | $7.1M | 1.29% | |
| 17 | EFAISHARES TR | 93,696 | $7.1M | 1.29% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 363,927 | $6.7M | 1.23% | |
| 19 | MSFTMICROSOFT CORP | 15,808 | $6.7M | 1.21% | |
| 20 | VOVANGUARD INDEX FDS | 23,191 | $6.1M | 1.12% | |
| 21 | EFVISHARES TR | 113,653 | $6.0M | 1.09% | |
| 22 | ICSHISHARES TR | 109,649 | $5.5M | 1.01% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 198,841 | $5.5M | 1.00% | |
| 24 | QUALISHARES TR | 27,694 | $4.9M | 0.90% | |
| 25 | IVWISHARES TR | 46,185 | $4.7M | 0.85% | |
| 26 | WDAYWORKDAY INC | 17,278 | $4.5M | 0.81% | |
| 27 | EXTREXTREME NETWORKS | 225,475 | $3.8M | 0.69% | |
| 28 | BCCCGLOBAL X FDS | 92,025 | $3.7M | 0.68% | |
| 29 | XLFISELECT SECTOR SPDR TR | 46,667 | $3.7M | 0.67% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,327 | $3.6M | 0.66% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 28,808 | $3.5M | 0.63% | |
| 32 | IVVISHARES TR | 5,605 | $3.3M | 0.60% | |
| 33 | EEMISHARES TR | 73,210 | $3.1M | 0.56% | |
| 34 | FNDASCHWAB STRATEGIC TR | 95,192 | $2.8M | 0.52% | |
| 35 | AQLTISHARES TR | 38,576 | $2.7M | 0.49% | |
| 36 | AMZNAMAZON COM INC | 11,932 | $2.6M | 0.48% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 5,202 | $2.4M | 0.44% | |
| 38 | NVDANVIDIA CORPORATION | 16,871 | $2.3M | 0.41% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 96,769 | $2.2M | 0.41% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 16,908 | $2.2M | 0.39% | |
| 41 | VOOVANGUARD INDEX FDS | 3,974 | $2.1M | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 15,343 | $1.6M | 0.30% | |
| 43 | CVXCHEVRON CORP NEW | 10,824 | $1.6M | 0.29% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,358 | $1.5M | 0.27% | |
| 45 | FNDXSCHWAB STRATEGIC TR | 61,632 | $1.5M | 0.27% | |
| 46 | METAMETA PLATFORMS INC | 2,473 | $1.4M | 0.26% | |
| 47 | ORCLORACLE CORP | 8,351 | $1.4M | 0.25% | |
| 48 | IWDISHARES TR | 6,424 | $1.2M | 0.22% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,911 | $1.1M | 0.21% | |
| 50 | ETNEATON CORP PLC | 3,303 | $1.1M | 0.20% | |
| 51 | VVISA INC | 3,394 | $1.1M | 0.20% | |
| 52 | HDHOME DEPOT INC | 2,689 | $1.0M | 0.19% | |
| 53 | CSCOCISCO SYS INC | 17,361 | $1.0M | 0.19% | |
| 54 | AQLTISHARES TR | 7,806 | $1.0M | 0.19% | |
| 55 | IWFISHARES TR | 2,395 | $961K | 0.18% | |
| 56 | MRKMERCK & CO INC | 9,527 | $947K | 0.17% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 993 | $909K | 0.17% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,541 | $903K | 0.16% | |
| 59 | AXPAMERICAN EXPRESS CO | 2,965 | $879K | 0.16% | |
| 60 | CATCATERPILLAR INC | 2,371 | $859K | 0.16% | |
| 61 | NDQINVESCO QQQ TR | 1,644 | $840K | 0.15% | |
| 62 | JPMJPMORGAN CHASE & CO. | 3,368 | $807K | 0.15% | |
| 63 | AMGNAMGEN INC | 3,094 | $806K | 0.15% | |
| 64 | DJCODAILY JOURNAL CORP | 1,407 | $799K | 0.15% | |
| 65 | ALVAUTOLIV INC | 8,298 | $778K | 0.14% | |
| 66 | GOOGLALPHABET INC | 3,920 | $741K | 0.14% | |
| 67 | VTIVANGUARD INDEX FDS | 2,497 | $723K | 0.13% | |
| 68 | UPSTUPSTART HLDGS INC | 11,625 | $715K | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 4,910 | $710K | 0.13% | |
| 70 | PEPPEPSICO INC | 4,560 | $693K | 0.13% | |
| 71 | RTXRTX CORPORATION | 5,963 | $690K | 0.13% | |
| 72 | CRMSALESFORCE INC | 2,038 | $681K | 0.12% | |
| 73 | XLFSELECT SECTOR SPDR TR | 14,080 | $680K | 0.12% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 14,201 | $679K | 0.12% | |
| 75 | SNOWSNOWFLAKE INC | 4,364 | $673K | 0.12% | |
| 76 | VUGVANGUARD INDEX FDS | 1,594 | $654K | 0.12% | |
| 77 | MCDMCDONALDS CORP | 2,152 | $623K | 0.11% | |
| 78 | VSGXVANGUARD WORLD FD | 10,969 | $621K | 0.11% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,622 | $607K | 0.11% | |
| 80 | SCHWSCHWAB CHARLES CORP | 8,109 | $600K | 0.11% | |
| 81 | ABTABBOTT LABS | 5,087 | $575K | 0.10% | |
| 82 | SCHASCHWAB STRATEGIC TR | 21,359 | $552K | 0.10% | |
| 83 | EMNTPIMCO ETF TR | 5,584 | $549K | 0.10% | |
| 84 | WMTWALMART INC | 5,987 | $540K | 0.10% | |
| 85 | KOCOCA COLA CO | 8,517 | $530K | 0.10% | |
| 86 | CVGWCALAVO GROWERS INC | 20,471 | $522K | 0.10% | |
| 87 | BABOEING CO | 2,887 | $510K | 0.09% | |
| 88 | WFCWELLS FARGO CO NEW | 7,235 | $508K | 0.09% | |
| 89 | GQ9SPDR GOLD TR | 2,088 | $505K | 0.09% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $466K | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 11,296 | $451K | 0.08% | |
| 92 | LLYELI LILLY & CO | 571 | $440K | 0.08% | |
| 93 | DGROISHARES TR | 7,098 | $435K | 0.08% | |
| 94 | IWNISHARES TR | 2,482 | $407K | 0.07% | |
| 95 | ESGDISHARES TR | 5,325 | $405K | 0.07% | |
| 96 | AMATAPPLIED MATLS INC | 2,478 | $403K | 0.07% | |
| 97 | PFEPFIZER INC | 14,896 | $395K | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,787 | $392K | 0.07% | |
| 99 | GOOGALPHABET INC | 2,038 | $388K | 0.07% | |
| 100 | TAT&T INC | 16,500 | $375K | 0.07% |
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