0001628896-18-000003.txt : 20180213
0001628896-18-000003.hdr.sgml : 20180213
20180213122813
ACCESSION NUMBER: 0001628896-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601279
BUSINESS ADDRESS:
STREET 1: 3470 MT. DIABLO BLVD., SUITE A215
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 9252991500
MAIL ADDRESS:
STREET 1: 3470 MT. DIABLO BLVD., SUITE A215
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001628896
XXXXXXXX
12-31-2017
12-31-2017
Capital Advantage, Inc.
3470 MT. DIABLO BLVD., SUITE A215
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-16928
N
Dawnalizabeth Henke
Chief Compliance & Operating Officer
925.299.1500
Dawnalizabeth Henke
Lafayette
CA
02-13-2018
0
78
387891
false
INFORMATION TABLE
2
capitaladv4q17.xml
3M Company
COM
88579Y101
428
1818
SH
SOLE
0
0
1818
Alphabet Inc Class A
COM
02079K305
402
382
SH
SOLE
0
0
382
Alphabet Inc Class C
COM
02079K107
308
294
SH
SOLE
0
0
294
Amazon.com Inc.
COM
023135106
850
727
SH
SOLE
0
0
727
American Express Co
COM
025816109
205
2066
SH
SOLE
0
0
2066
Amgen
COM
031162100
360
2070
SH
SOLE
0
0
2070
Antares Pharma Inc
COM
036642106
68
34000
SH
SOLE
0
0
34000
Apple Inc.
COM
037833100
4602
27192
SH
SOLE
0
0
27192
AT&T
COM
00206R102
1557
40035
SH
SOLE
0
0
40035
Bank of America Corporation
COM
060505104
590
19992
SH
SOLE
0
0
19992
Bank of Marin
COM
063425102
285
4190
SH
SOLE
0
0
4190
Bank of NY Mellon Corp
COM
064058100
415
7706
SH
SOLE
0
0
7706
Berkshire Hathaway Cl B
COM
084670702
2418
12200
SH
SOLE
0
0
12200
Boeing Co
COM
097023105
251
852
SH
SOLE
0
0
852
Cardinal Health Inc
COM
14149Y108
235
3837
SH
SOLE
0
0
3837
Charles Schwab Corp
COM
808513105
374
7278
SH
SOLE
0
0
7278
Chevron Corp
COM
166764100
2169
17322
SH
SOLE
0
0
17322
Cisco Systems
COM
17275R102
414
10807
SH
SOLE
0
0
10807
Clorox Company
COM
189054109
241
1623
SH
SOLE
0
0
1623
ConocoPhillips
COM
20825C104
205
3742
SH
SOLE
0
0
3742
DowDuPont Inc
COM
26078J100
243
3409
SH
SOLE
0
0
3409
Eaton Corp PLC
COM
G29183103
320
4044
SH
SOLE
0
0
4044
Extreme Networks Inc
COM
30226D106
788
62920
SH
SOLE
0
0
62920
Exxon Mobil Corporation
COM
30231G102
1609
19237
SH
SOLE
0
0
19237
Facebook Inc Class A
COM
30303M102
908
5147
SH
SOLE
0
0
5147
General Electric
COM
369604103
609
34906
SH
SOLE
0
0
34906
Gugg. Corp. Bullet 2018
COM
18383M530
54591
2588485
SH
SOLE
0
0
2588485
Gugg. Corp. Bullet 2019
COM
18383M522
57765
2739387
SH
SOLE
0
0
2739387
Gugg. HY Bullet 2018
COM
18383M381
49856
1986293
SH
SOLE
0
0
1986293
Gugg. HY Bullet 2019
COM
18383M373
46500
1907285
SH
SOLE
0
0
1907285
Gugg. HY Bullet 2020
COM
18383M365
243
9897
SH
SOLE
0
0
9897
Home Depot
COM
437076102
285
1502
SH
SOLE
0
0
1502
Intel Corp
COM
458140AD2
904
19579
SH
SOLE
0
0
19579
International Business Machine
COM
459200101
379
2471
SH
SOLE
0
0
2471
iShares Core MSCI EAFE
COM
46432F842
34365
519971
SH
SOLE
0
0
519971
iShares Russell 2000
COM
464287655
2483
16288
SH
SOLE
0
0
16288
iShares S&P 500 Index
COM
464287200
2632
9789
SH
SOLE
0
0
9789
iShares S&P 600 Index
COM
78464A813
13086
170369
SH
SOLE
0
0
170369
Johnson & Johnson
COM
478160104
1388
9931
SH
SOLE
0
0
9931
Kimberly-Clark Corp
COM
494368103
303
2508
SH
SOLE
0
0
2508
McDonalds Corp
COM
580135101
550
3193
SH
SOLE
0
0
3193
McKesson Inc.
COM
58155Q103
477
3057
SH
SOLE
0
0
3057
Merck & Co Inc
COM
58933Y105
719
12783
SH
SOLE
0
0
12783
Microsoft Corp
COM
594918104
1219
14255
SH
SOLE
0
0
14255
Northrop Grumman Corp
COM
666807102
1570
5117
SH
SOLE
0
0
5117
Pepsico Incorporated
COM
713448108
477
3976
SH
SOLE
0
0
3976
Pfizer Incorporated
COM
717081103
581
16051
SH
SOLE
0
0
16051
Phillips 66
COM
718546104
235
2326
SH
SOLE
0
0
2326
PIMCO Enhanced Short Maturity
COM
72201R833
1587
15626
SH
SOLE
0
0
15626
Procter & Gamble Co
COM
742718109
684
7448
SH
SOLE
0
0
7448
Qualcomm Inc
COM
747525103
228
3561
SH
SOLE
0
0
3561
Schwab International Equity ET
COM
808524805
958
28125
SH
SOLE
0
0
28125
Schwab ST US Treasury ETF
COM
808524862
259
5177
SH
SOLE
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5177
Schwab US Dividend Equity ETF
COM
808524797
10454
204308
SH
SOLE
0
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204308
Schwab US Large-Cap ETF
COM
808524201
1196
18758
SH
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0
0
18758
Schwab US Mid-Cap ETF
COM
808524508
1993
37407
SH
SOLE
0
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37407
SPDR S&P Dividend ETF
COM
78464A763
318
3369
SH
SOLE
0
0
3369
SPDR S&P MidCap 400 ETF
COM
78467Y107
4733
13703
SH
SOLE
0
0
13703
Union Pacific Corp
COM
907818108
254
1895
SH
SOLE
0
0
1895
United Parcel Service B
COM
911312106
531
4459
SH
SOLE
0
0
4459
United States Oil ETF
COM
91232N108
205
17050
SH
SOLE
0
0
17050
United Technologies Corp.
COM
913017109
687
5382
SH
SOLE
0
0
5382
Vanguard Div Appreciation
COM
921908844
428
4196
SH
SOLE
0
0
4196
Vanguard Financials ETF
COM
92204A405
261
3720
SH
SOLE
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3720
Vanguard FTSE Developed Market
COM
921943858
220
4912
SH
SOLE
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0
4912
Vanguard Mega Cap Blend ETF
COM
921910873
6412
69857
SH
SOLE
0
0
69857
Vanguard Mega Cap Value ETF
COM
921910840
14070
184012
SH
SOLE
0
0
184012
Vanguard Mid Cap Value ETF
COM
922908512
13203
118342
SH
SOLE
0
0
118342
Vanguard Pacific Stock ETF
COM
922042866
9846
135061
SH
SOLE
0
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Vanguard S&P 500 Index ETF
COM
922908363
717
2921
SH
SOLE
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2921
Vanguard Short Term Corp Bond
COM
92206C409
2667
33631
SH
SOLE
0
0
33631
Vanguard Total International S
COM
921909768
9790
172320
SH
SOLE
0
0
172320
Vanguard Total Stock Market ET
COM
922908769
322
2343
SH
SOLE
0
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2343
Verizon Communications
COM
92343V104
674
12741
SH
SOLE
0
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12741
Walt Disney Co
COM
254687106
242
2255
SH
SOLE
0
0
2255
WT Intl. Small Cap Dividend ET
COM
97717W760
9438
122887
SH
SOLE
0
0
122887
Xilinx Inc
COM
983919101
481
7140
SH
SOLE
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7140
1 100 Berkshire Htwy Cla
COM
084990175
3571
1200
SH
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