0001628896-18-000004.txt : 20180502
0001628896-18-000004.hdr.sgml : 20180502
20180502125922
ACCESSION NUMBER: 0001628896-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
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: 18798652
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
03-31-2018
03-31-2018
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
05-02-2018
0
74
408878
false
INFORMATION TABLE
2
capitalad1q18.xml
3M Company
COM
88579Y101
399
1819
SH
SOLE
0
0
1819
Alphabet Inc Class A
COM
02079K305
372
359
SH
SOLE
0
0
359
Alphabet Inc Class C
COM
02079K107
303
294
SH
SOLE
0
0
294
Amazon.com Inc.
COM
023135106
1000
691
SH
SOLE
0
0
691
Amgen
COM
031162100
357
2097
SH
SOLE
0
0
2097
Antares Pharma Inc
COM
036642106
75
34000
SH
SOLE
0
0
34000
Apple, Inc.
COM
037833100
4484
26723
SH
SOLE
0
0
26723
AT&T
COM
00206R102
1455
40803
SH
SOLE
0
0
40803
Bank of America Corporation
COM
060505104
394
13151
SH
SOLE
0
0
13151
Bank of Marin
COM
063425102
220
3190
SH
SOLE
0
0
3190
Bank of NY Mellon Corp
COM
064058100
397
7706
SH
SOLE
0
0
7706
Berkshire Hathaway Cl B
COM
084670702
2394
12000
SH
SOLE
0
0
12000
Boeing Co
COM
097023105
279
852
SH
SOLE
0
0
852
Calavo Growers Inc
COM
128246105
254
2750
SH
SOLE
0
0
2750
Cardinal Health Inc
COM
14149Y108
230
3663
SH
SOLE
0
0
3663
Charles Schwab Corp
COM
808513105
380
7280
SH
SOLE
0
0
7280
Chevron Corp
COM
166764100
1993
17475
SH
SOLE
0
0
17475
Cisco Systems
COM
17275R102
424
9878
SH
SOLE
0
0
9878
ConocoPhillips
COM
20825C104
208
3516
SH
SOLE
0
0
3516
DowDuPont Inc
COM
26078J100
218
3414
SH
SOLE
0
0
3414
Eaton Corp PLC
COM
G29183103
303
3793
SH
SOLE
0
0
3793
Extreme Networks Inc
COM
30226D106
697
62920
SH
SOLE
0
0
62920
Exxon Mobil Corporation
COM
30231G102
1429
19152
SH
SOLE
0
0
19152
Facebook Inc Class A
COM
30303M102
727
4547
SH
SOLE
0
0
4547
First Foundation Inc
COM
32026V104
233
12581
SH
SOLE
0
0
12581
General Electric
COM
369604103
460
34127
SH
SOLE
0
0
34127
Home Depot
COM
437076102
272
1524
SH
SOLE
0
0
1524
Intel Corp
COM
458140100
1010
19389
SH
SOLE
0
0
19389
International Business Machine
COM
459200101
434
2827
SH
SOLE
0
0
2827
iShares Core MSCI EAFE
COM
46432F842
33911
514743
SH
SOLE
0
0
514743
iShares Russell 2000
COM
464287655
2473
16288
SH
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0
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16288
iShares S&P 500 Index
COM
464287200
2398
9038
SH
SOLE
0
0
9038
iShares S&P 600 Index
COM
78464A813
12716
165117
SH
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0
0
165117
J P Morgan Chase & Co
COM
46625H100
209
1896
SH
SOLE
0
0
1896
Johnson & Johnson
COM
478160104
1159
9042
SH
SOLE
0
0
9042
McDonalds Corp
COM
580135101
521
3332
SH
SOLE
0
0
3332
McKesson Inc.
COM
58155Q103
431
3057
SH
SOLE
0
0
3057
Merck & Co Inc
COM
58933Y105
680
12487
SH
SOLE
0
0
12487
Microsoft Corp
COM
594918104
1750
19174
SH
SOLE
0
0
19174
Northrop Grumman Corp
COM
666807102
1786
5117
SH
SOLE
0
0
5117
Pepsico Incorporated
COM
713448108
425
3894
SH
SOLE
0
0
3894
Pfizer Incorporated
COM
717081103
570
16063
SH
SOLE
0
0
16063
Phillips 66
COM
718546104
221
2307
SH
SOLE
0
0
2307
PIMCO Enhanced Short Maturity
COM
72201R833
66110
651007
SH
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0
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651007
PowerShares Corp. Bullet 2019
COM
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76230
3633442
SH
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0
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3633442
PowerShares HY Bullet 2018
COM
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49386
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PowerShares HY Bullet 2019
COM
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PowerShares HY Bullet 2020
COM
18383M365
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Procter & Gamble Co
COM
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567
7151
SH
SOLE
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Schwab International Equity ET
COM
808524805
756
22423
SH
SOLE
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22423
Schwab US Dividend Equity ETF
COM
808524797
10099
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SH
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Schwab US Large-Cap ETF
COM
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1319
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Schwab US Mid-Cap ETF
COM
808524508
2031
38416
SH
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38416
Southwestern Energy Co
COM
845467109
64
14750
SH
SOLE
0
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14750
SPDR S&P Dividend ETF
COM
78464A763
253
2769
SH
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2769
SPDR S&P MidCap 400 ETF
COM
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4491
13141
SH
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Union Pacific Corp
COM
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SOLE
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United Parcel Service B
COM
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United Technologies Corp.
COM
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677
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SH
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Vanguard Div Appreciation
COM
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356
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Vanguard Financials ETF
COM
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Vanguard FTSE Developed Market
COM
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Vanguard Mega Cap Blend ETF
COM
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Vanguard Mega Cap Value ETF
COM
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Vanguard Mid Cap Value ETF
COM
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Vanguard Pacific Stock ETF
COM
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Vanguard S&P 500 Index ETF
COM
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Vanguard Short Term Corp Bond
COM
92206C409
2418
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SH
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Vanguard Total International S
COM
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Vanguard Total Stock Market ET
COM
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Verizon Communications
COM
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SH
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Walt Disney Co
COM
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WT Intl. Small Cap Dividend ET
COM
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Xilinx Inc
COM
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