0001628896-17-000004.txt : 20170808 0001628896-17-000004.hdr.sgml : 20170808 20170808113426 ACCESSION NUMBER: 0001628896-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advantage, Inc. CENTRAL INDEX KEY: 0001628896 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: 171013764 BUSINESS ADDRESS: STREET 1: 3708 MT. DIABLO BLVD., SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 9252991500 MAIL ADDRESS: STREET 1: 3708 MT. DIABLO BLVD., SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001628896 XXXXXXXX 06-30-2017 06-30-2017 Capital Advantage, Inc.

3708 MT. DIABLO BLVD., SUITE 200 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-16928 N Dawnalizabeth Henke 925.299.1500 Dawnalizabeth Henke Lafayette CA 08-07-2017 0 74 381632 false INFORMATION TABLE 2 capitaladv2q17.xml Gugg. Corp. Bullet 2018 COM 18383M530 55843 2627902 SH SOLE 0 0 2627902 Gugg. Corp. Bullet 2019 COM 18383M522 49170 2312790 SH SOLE 0 0 2312790 Gugg. HY Bullet 2018 COM 18383M381 49463 1948114 SH SOLE 0 0 1948114 Gugg. HY Bullet 2019 COM 18383M373 41426 1679874 SH SOLE 0 0 1679874 Gugg. HY Bullet 2017 COM 18383M399 21544 837652 SH SOLE 0 0 837652 iShares Core MSCI EAFE COM 46432F842 32683 536755 SH SOLE 0 0 536755 Schwab US Dividend Equity ETF COM 808524797 8830 195796 SH SOLE 0 0 195796 Vanguard Mega Cap Value ETF COM 921910840 13068 188403 SH SOLE 0 0 188403 Vanguard Total International S COM 921909768 9594 184598 SH SOLE 0 0 184598 iShares S&P 600 Index COM 78464A813 11834 168789 SH SOLE 0 0 168789 Vanguard Pacific Stock ETF COM 922042866 8426 128055 SH SOLE 0 0 128055 WT Intl. Small Cap Dividend ET COM 97717W760 8386 120609 SH SOLE 0 0 120609 Vanguard Mid Cap Value ETF COM 922908512 11881 115490 SH SOLE 0 0 115490 Vanguard Mega Cap Blend ETF COM 921910873 5981 72159 SH SOLE 0 0 72159 General Electric COM 369604103 1575 58325 SH SOLE 0 0 58325 AT&T COM 00206R102 1449 38408 SH SOLE 0 0 38408 Vanguard Short Term Corp Bond COM 92206C409 2834 35410 SH SOLE 0 0 35410 Schwab International Equity ET COM 808524805 1055 33189 SH SOLE 0 0 33189 Extreme Networks Inc COM 30226D106 292 31662 SH SOLE 0 0 31662 Schwab US Mid-Cap ETF COM 808524508 1473 30582 SH SOLE 0 0 30582 Apple, Inc. COM 037833100 3681 25559 SH SOLE 0 0 25559 Pfizer Incorporated COM 717081103 822 24465 SH SOLE 0 0 24465 Schwab US Large-Cap ETF COM 808524201 1290 22322 SH SOLE 0 0 22322 Bank of America Corporation COM 060505104 501 20640 SH SOLE 0 0 20640 Exxon Mobil Corporation COM 30231G102 1664 20614 SH SOLE 0 0 20614 Intel Corp COM 458140AD2 645 19105 SH SOLE 0 0 19105 Cisco Systems COM 17275R102 593 18931 SH SOLE 0 0 18931 Chevron Corp COM 166764100 1914 18347 SH SOLE 0 0 18347 United States Oil ETF COM 91232N108 162 17050 SH SOLE 0 0 17050 iShares Russell 2000 COM 464287655 2270 16109 SH SOLE 0 0 16109 Microsoft Corp COM 594918104 1036 15025 SH SOLE 0 0 15025 SPDR S&P MidCap 400 ETF COM 78467Y107 4709 14825 SH SOLE 0 0 14825 Berkshire Hathaway Cl B COM 084670702 2062 12175 SH SOLE 0 0 12175 Verizon Communications COM 92343V104 542 12128 SH SOLE 0 0 12128 Ford Motor COM 345370860 122 10885 SH SOLE 0 0 10885 iShares S&P 500 Index COM 464287200 2644 10861 SH SOLE 0 0 10861 Johnson & Johnson COM 478160104 1370 10355 SH SOLE 0 0 10355 Charles Schwab Corp COM 808513105 413 9607 SH SOLE 0 0 9607 Merck & Co Inc COM 58933Y105 609 9506 SH SOLE 0 0 9506 Pimco Enhanced Short Maturity COM 72201R833 809 7957 SH SOLE 0 0 7957 Procter & Gamble Co COM 742718109 685 7859 SH SOLE 0 0 7859 Bank of NY Mellon Corp COM 064058100 393 7706 SH SOLE 0 0 7706 United Technologies Corp. COM 913017109 814 6670 SH SOLE 0 0 6670 Xilinx Inc COM 983919101 427 6640 SH SOLE 0 0 6640 Coca Cola Company COM 191216100 248 5540 SH SOLE 0 0 5540 Facebook Inc Class A COM 30303M102 832 5512 SH SOLE 0 0 5512 Schwab ST US Treasury ETF COM 808524862 262 5196 SH SOLE 0 0 5196 Northrop Grumman Corp COM 666807102 1313 5116 SH SOLE 0 0 5116 Honeywell International COM 438516106 562 4213 SH SOLE 0 0 4213 Altria COM 02209S103 313 4199 SH SOLE 0 0 4199 Bank of Marin COM 063425102 258 4190 SH SOLE 0 0 4190 Vanguard Div Appreciation COM 921908844 384 4147 SH SOLE 0 0 4147 Pepsico Incorporated COM 713448108 458 3965 SH SOLE 0 0 3965 Qualcomm Inc COM 747525103 217 3928 SH SOLE 0 0 3928 Vanguard Financials ETF COM 92204A405 233 3720 SH SOLE 0 0 3720 McDonalds Corp COM 580135101 553 3611 SH SOLE 0 0 3611 Phillips 66 COM 718546104 297 3590 SH SOLE 0 0 3590 Vanguard S&P 500 Index ETF COM 922908363 790 3557 SH SOLE 0 0 3557 McKesson Inc. COM 58155Q103 520 3158 SH SOLE 0 0 3158 SPDR S&P Dividend ETF COM 78464A763 266 2996 SH SOLE 0 0 2996 American Express Co COM 025816109 215 2558 SH SOLE 0 0 2558 International Business Machine COM 459200101 386 2508 SH SOLE 0 0 2508 Vanguard Total Stock Market ET COM 922908769 309 2479 SH SOLE 0 0 2479 Walt Disney Co COM 254687106 254 2390 SH SOLE 0 0 2390 Amgen COM 031162100 368 2136 SH SOLE 0 0 2136 Union Pacific Corp COM 907818108 206 1895 SH SOLE 0 0 1895 3M Company COM 88579Y101 378 1816 SH SOLE 0 0 1816 Boeing Co COM 097023105 331 1674 SH SOLE 0 0 1674 Clorox Company COM 189054109 216 1623 SH SOLE 0 0 1623 Home Depot COM 437076102 227 1480 SH SOLE 0 0 1480 1/100 Berkshire Htwy Cla COM 084990175 3056 1200 SH SOLE 0 0 1200 Amazon.com Inc. COM 023135106 612 632 SH SOLE 0 0 632 Alphabet Inc Class A COM 02079K305 336 361 SH SOLE 0 0 361 Alphabet Inc Class C COM 02079K107 248 273 SH SOLE 0 0 273