Capital Advantage, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capital Advantage, Inc. reported 135 stock positions worth $548.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.1% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.2%) and Vanguard Int Div App Indx FD (VIGI, 5.8%). Compared with Q3 2024, it opened 86 new positions, added to 20 and reduced 29. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −15%).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001628896
Portfolio Value
$548.8M (Q4 2024)
SEC Filing
0001667731-25-000261 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $492.5M Q1 2024 Q2 2024: $487.9M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $548.8M $548.8M Q4 2024 Q1 2025: $548.8M Q1 2025 Q2 2025: $631.4M Q2 2025 Q3 2025: $665.0M Q3 2025 Q4 2025: $741.3M Q4 2025 Q1 2026: $765.0M Q1 2026 Q2 2026: $819.6M Q2 2026

Holdings 135 stocks · $548.8M
VCIT Vanguard Int-Term Corporate 16.10% 1,100,656 $88.3M Reduce -14.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 8.20% 1,354,253 $45.0M Reduce -5.1%
VIGI Vanguard Int Div App Indx FD 5.77% 395,542 $31.6M Reduce -2.2%
VYMI Vanguard Int High DVD YLD Inc. 4.67% 377,221 $25.6M Reduce -8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.54% 199,356 $24.9M Add +1.1%
VIG Vanguard Dividend Apprec ETF 4.24% 118,945 $23.3M Add +0.2%
SCHD Schwab US DVD Equity ETF 4.18% 838,701 $22.9M Add +1.9%
VHT Vanguard Health Care ETF 4.08% 88,320 $22.4M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.28% 84,711 $18.0M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.85% 78,867 $15.6M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 2.76% 131,339 $15.1M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.47% 83,854 $13.6M Reduce -2.7%
VIS Vanguard Industrials ETF 2.42% 52,240 $13.3M Reduce -2.1%
AAPL Apple Inc. 2.32% 50,895 $12.7M Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.26% 179,617 $12.4M Add +20.0%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 29,545 $7.1M Add +16.0%
EFA iShares MSCI Eafe ETF 1.29% 93,696 $7.1M Add +59.2%
SCHF Schwab Intl Equity ETF 1.23% 363,927 $6.7M Reduce -17.4%
MSFT Microsoft Corp. 1.21% 15,808 $6.7M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 23,191 $6.1M Add +8.1%
EFV iShares MSCI Eafe Value ETF 1.09% 113,653 $6.0M New
ICSH iShares Ultra Short Duration 1.01% 109,649 $5.5M Add +167.9%
SCHM Schwab US Mid Cap ETF 1.00% 198,841 $5.5M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 0.90% 27,694 $4.9M Add +12.7%
IVW iShares S&P 500 Growth ETF 0.85% 46,185 $4.7M Add +7.7%
WDAY Workday Inc. Class A 0.81% 17,278 $4.5M Reduce -2.0%
EXTR Extreme Networks Inc. 0.69% 225,475 $3.8M Add +6.1%
PAVE Global X US Infrastructure 0.68% 92,025 $3.7M Add +4.0%
XLP SS Consumer Staples Sel Sect 0.67% 46,667 $3.7M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.66% 6,327 $3.6M New
AMD Advanced Micro Devices 0.63% 28,808 $3.5M Add +1.6%
IVV iShares Core S&P 500 ETF 0.60% 5,605 $3.3M New
EEM iShares MSCI Emerging Market 0.56% 73,210 $3.1M New
FNDA Schwab Fndmntl US SM Co. ETF 0.52% 95,192 $2.8M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.49% 38,576 $2.7M New
AMZN Amazon.com Inc. 0.48% 11,932 $2.6M Reduce -2.9%
NOC Northrop Grumman Corp. 0.44% 5,202 $2.4M New
NVDA Nvidia Corp. 0.41% 16,871 $2.3M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.41% 96,769 $2.2M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.39% 16,908 $2.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.39% 3,974 $2.1M New
XOM Exxon Mobil Corp. 0.30% 15,343 $1.7M Reduce -6.4%
CVX Chevron Corp. 0.29% 10,824 $1.6M Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.27% 41,358 $1.5M Add +14.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 61,632 $1.5M Add +25.7%
META Meta Platforms Inc. Class A 0.26% 2,473 $1.4M New
ORCL Oracle Corp. 0.25% 8,351 $1.4M New
IWD iShares Russell 1000 Value E 0.22% 6,424 $1.2M New
ADP Automatic Data Processing 0.21% 3,911 $1.1M New
ETN Eaton Corp. PLC 0.20% 3,303 $1.1M New
V Visa Inc. Class A 0.20% 3,394 $1.1M New
HD Home Depot Inc. 0.19% 2,689 $1.0M New
CSCO Cisco Systems Inc. 0.19% 17,361 $1.0M Add +1.0%
DVY iShares Select Dividend ETF 0.19% 7,806 $1.0M New
IWF iShares Russell 1000 Growth 0.18% 2,395 $962K New
MRK Merck & Co. Inc. 0.17% 9,527 $948K New
COST Costco Wholesale Corp. 0.17% 993 $910K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,541 $903K New
AXP American Express Co. 0.16% 2,965 $880K New
CAT Caterpillar Inc. 0.16% 2,371 $860K New
QQQ Invesco QQQ Trust Series 1 0.15% 1,644 $840K New
JPM JPMorgan Chase & Co. 0.15% 3,368 $807K New
AMGN Amgen Inc. 0.15% 3,094 $806K New
DJCO Daily Journal Corp. 0.15% 1,407 $799K New
ALV Autoliv Inc. 0.14% 8,298 $778K New
GOOGL Alphabet Inc. Class A 0.14% 3,920 $742K New
VTI VG Morningstar TS MKT ETF-US 0.13% 2,497 $724K New
UPST Upstart Holdings Inc. 0.13% 11,625 $716K Reduce -90.2%
JNJ Johnson & Johnson 0.13% 4,910 $710K New
PEP Pepsico Inc. 0.13% 4,560 $693K New
RTX RTX Corp. 0.13% 5,963 $690K New
CRM Salesforce Inc. 0.12% 2,038 $681K New
XLF SS Financial Select Sector 0.12% 14,080 $680K New
VEA Vanguard Ftse Developed ETF 0.12% 14,201 $679K Add +0.4%
SNOW Snowflake Inc. 0.12% 4,364 $674K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,594 $654K New
MCD McDonald's Corp. 0.11% 2,152 $624K New
VSGX Vanguard ESG Intl Stock ETF 0.11% 10,969 $622K Reduce -10.8%
PG The Procter & Gamble Co. 0.11% 3,622 $607K New
SCHW Schwab (charles) Corp. 0.11% 8,109 $600K New
ABT Abbott Laboratories 0.10% 5,087 $575K New
SCHA Schwab US Small-Cap ETF 0.10% 21,359 $552K Reduce -6.7%
EMNT PIMCO Enhcd St M-Active ESG 0.10% 5,584 $550K New
WMT Walmart Inc. 0.10% 5,987 $541K New
KO The Coca-Cola Co. 0.10% 8,517 $530K New
CVGW Calavo Growers Inc. 0.10% 20,471 $522K Add +31.7%
BA The Boeing Co. 0.09% 2,887 $511K New
WFC Wells Fargo & Co. 0.09% 7,235 $508K New
GLD SPDR Gold Shares 0.09% 2,088 $506K New
TSM Taiwan Semiconductor-SP ADR 0.09% 2,363 $467K New
VZ Verizon Communications Inc. 0.08% 11,296 $452K Reduce -19.9%
LLY Eli Lilly & Co. 0.08% 571 $441K New
DGRO iShares Core Dividend Growth 0.08% 7,098 $435K New
IWN iShares Russell 2000 Value E 0.07% 2,482 $407K New
ESGD iShares Trust iShares ESG Aw 0.07% 5,325 $405K New
AMAT Applied Materials Inc. 0.07% 2,478 $403K New
PFE Pfizer Inc. 0.07% 14,896 $395K Reduce -26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,787 $393K New
GOOG Alphabet Inc. Class C 0.07% 2,038 $388K New
T AT&T Inc. 0.07% 16,500 $376K Reduce -12.6%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,321 $366K New
QCOM Qualcomm Inc. 0.06% 2,289 $352K New
ESGE iShares Inc. iShares ESG Awar 0.06% 10,357 $346K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,966 $345K New
TSLA Tesla Inc. 0.06% 844 $341K New
XLK SS Technology Select Sector 0.06% 1,436 $334K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,922 $325K New
LMT Lockheed Martin Corp. 0.06% 662 $322K New
PSX Phillips 66 0.06% 2,783 $317K New
UPS United Parcel Service Class B 0.06% 2,485 $313K New
NUSC Nuveen ESG Small-Cap ETF 0.05% 7,096 $297K New
VDE Vanguard Energy ETF 0.05% 2,425 $294K New
CARR Carrier Global Corp. 0.05% 4,281 $292K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,037 $280K New
LITE Lumentum Holdings Inc. 0.05% 3,291 $276K Reduce -84.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,036 $270K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,038 $265K New
NFLX Netflix Inc. 0.05% 295 $263K New
DUK Duke Energy Corp. 0.05% 2,439 $263K New
XJH Ishare ESG SS S&P Midcap ETF 0.05% 6,273 $262K New
COP Conocophillips 0.05% 2,634 $261K New
EPD Enterprise Products Partners 0.05% 8,234 $258K New
FISV Fiserv Inc. 0.04% 1,202 $247K New
AVGO Broadcom Inc. 0.04% 1,059 $245K New
UL Unilever PLC 0.04% 4,268 $242K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 4,816 $242K New
UNH Unitedhealth Group Inc. 0.04% 469 $237K New
IDV iShares International Select 0.04% 8,430 $231K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,953 $230K New
UNP Union Pacific Corp. 0.04% 993 $226K New
INTC Intel Corp. 0.04% 10,973 $220K Reduce -31.3%
OTIS Otis Worldwide Corp. 0.04% 2,374 $220K New
TLT iShares 20+ Year Treasury BD 0.04% 2,392 $209K New
CMCSA Comcast Corp. Class A 0.04% 5,492 $206K New
GE General Electric filed as GE AEROSPACE 0.04% 1,216 $203K New

Portfolio Sells Q3 2024 → Q4 2024
VCIT Vanguard Int-Term Corporate Reduce -14.9% 16.10% −4.67
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.1% 8.20% −2.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -8.1% 4.67% −1.10
VIGI Vanguard Int Div App Indx FD Reduce -2.2% 5.77% −1.08
VHT Vanguard Health Care ETF Reduce -2.9% 4.08% −0.83
UPST Upstart Holdings Inc. Reduce -90.2% 0.13% −0.78
SCHF Schwab Intl Equity ETF Reduce -17.4% 1.23% −0.51
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.7% 2.47% −0.30
IJR iShares Core S&P Small-Cap E Reduce -2.0% 2.76% −0.24
VIS Vanguard Industrials ETF Reduce -2.1% 2.42% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 2.85% −0.22
LITE Lumentum Holdings Inc. Reduce -84.0% 0.05% −0.20
MSFT Microsoft Corp. Reduce -0.4% 1.21% −0.09
SCHM Schwab US Mid Cap ETF Reduce -3.0% 1.00% −0.08
XLP SS Consumer Staples Sel Sect Reduce -1.2% 0.67% −0.08
XOM Exxon Mobil Corp. Reduce -6.4% 0.30% −0.07
PFE Pfizer Inc. Reduce -26.6% 0.07% −0.04
VZ Verizon Communications Inc. Reduce -19.9% 0.08% −0.04
INTC Intel Corp. Reduce -31.3% 0.04% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -10.8% 0.11% −0.03
AAPL Apple Inc. Reduce -3.2% 2.32% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.39% −0.02
CVX Chevron Corp. Reduce -0.4% 0.29% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.41% −0.02
WDAY Workday Inc. Class A Reduce -2.0% 0.81% −0.01
SCHA Schwab US Small-Cap ETF Reduce -6.7% 0.10% −0.01
T AT&T Inc. Reduce -12.6% 0.07% −0.01
NVDA Nvidia Corp. Reduce -0.8% 0.41% +0.02
AMZN Amazon.com Inc. Reduce -2.9% 0.48% +0.04

Portfolio Buys Q3 2024 → Q4 2024
EFV iShares MSCI Eafe Value ETF New 1.09% +1.09
MDY State Street SPDR S&P Midcap New 0.66% +0.66
ICSH iShares Ultra Short Duration Add +167.9% 1.01% +0.61
IVV iShares Core S&P 500 ETF New 0.60% +0.60
EEM iShares MSCI Emerging Market New 0.56% +0.56
IEFA iShares Core MSCI Eafe ETF New 0.49% +0.49
NOC Northrop Grumman Corp. New 0.44% +0.44
VOO Vanguard S&P 500 ETF New 0.39% +0.39
EFA iShares MSCI Eafe ETF Add +59.2% 1.29% +0.35
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.0% 2.26% +0.32
META Meta Platforms Inc. Class A New 0.26% +0.26
ORCL Oracle Corp. New 0.25% +0.25
IWD iShares Russell 1000 Value E New 0.22% +0.22
ADP Automatic Data Processing New 0.21% +0.21
ETN Eaton Corp. PLC New 0.20% +0.20
V Visa Inc. Class A New 0.20% +0.20
HD Home Depot Inc. New 0.19% +0.19
DVY iShares Select Dividend ETF New 0.19% +0.19
IWF iShares Russell 1000 Growth New 0.18% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
COST Costco Wholesale Corp. New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
AXP American Express Co. New 0.16% +0.16
CAT Caterpillar Inc. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
DJCO Daily Journal Corp. New 0.15% +0.15
ALV Autoliv Inc. New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +16.0% 1.29% +0.14
GOOGL Alphabet Inc. Class A New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
JNJ Johnson & Johnson New 0.13% +0.13
PEP Pepsico Inc. New 0.13% +0.13
RTX RTX Corp. New 0.13% +0.13
CRM Salesforce Inc. New 0.12% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui New 0.12% +0.12
MCD McDonald's Corp. New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
SCHW Schwab (charles) Corp. New 0.11% +0.11
ABT Abbott Laboratories New 0.10% +0.10
EMNT PIMCO Enhcd St M-Active ESG New 0.10% +0.10
WMT Walmart Inc. New 0.10% +0.10
KO The Coca-Cola Co. New 0.10% +0.10
BA The Boeing Co. New 0.09% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
GLD SPDR Gold Shares New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$819.6MCGMS, FNDF, VYMI, VIGI, ICSH
Q1 2026 145$765.0MVCIT, CGMS, FNDF, VYMI, VIGI
Q4 2025 149$741.3MVCIT, CGMS, FNDF, VIGI, VYMI
Q3 2025 138$665.0MVCIT, CGMS, FNDF, VIGI, VYMI
Q2 2025 139$631.4MVCIT, CGMS, FNDF, VIGI, VYMI
Q1 2025 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q4 2024 135$548.8MVCIT, FNDF, VIGI, VYMI, MGV
Q3 2024 49$521.9MVCIT, FNDF, VIGI, VYMI, VHT
Q2 2024 48$487.9MVCIT, FNDF, ICSH, VIGI, VYMI
Q1 2024 48$492.5MVCIT, ICSH, IGHG, FNDF, VIGI