0001628896-19-000003.txt : 20190510
0001628896-19-000003.hdr.sgml : 20190510
20190510153732
ACCESSION NUMBER: 0001628896-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19814661
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
03-31-2019
03-31-2019
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
05-10-2019
0
77
281602
false
INFORMATION TABLE
2
capitalad1q19.xml
Amazon Com Inc.
COM
023135106
1129
634
SH
SOLE
0
0
634
Boeing Co
COM
097023105
265
695
SH
SOLE
0
0
695
Salesforce Com
COM
79466L302
227
1432
SH
SOLE
0
0
1432
Home Depot
COM
437076102
317
1654
SH
SOLE
0
0
1654
Facebook Inc Class A
COM
30303M102
288
1727
SH
SOLE
0
0
1727
3M Company
COM
88579Y101
385
1851
SH
SOLE
0
0
1851
iShares Russell 1000 Value ETF
COM
464287598
236
1910
SH
SOLE
0
0
1910
Vanguard S&P 500 Index ETF
COM
922908363
500
1927
SH
SOLE
0
0
1927
Walt Disney Co
COM
254687106
224
2021
SH
SOLE
0
0
2021
Amgen
COM
031162100
396
2087
SH
SOLE
0
0
2087
McDonalds Corp
COM
580135101
405
2132
SH
SOLE
0
0
2132
Phillips 66
COM
718546104
203
2138
SH
SOLE
0
0
2138
Vanguard Total Stock Market ET
COM
922908769
330
2282
SH
SOLE
0
0
2282
International Business Machine
COM
459200101
334
2366
SH
SOLE
0
0
2366
McKesson Inc.
COM
58155Q103
358
3057
SH
SOLE
0
0
3057
ConocoPhillips
COM
20825C104
215
3220
SH
SOLE
0
0
3220
Vanguard Div Appreciation
COM
921908844
407
3708
SH
SOLE
0
0
3708
Eaton Corp PLC
COM
G29183103
302
3746
SH
SOLE
0
0
3746
Procter & Gamble Co
COM
742718109
439
4224
SH
SOLE
0
0
4224
Pepsico Incorporated
COM
713448108
521
4253
SH
SOLE
0
0
4253
Auto Data Processing
COM
053015103
709
4441
SH
SOLE
0
0
4441
United Parcel Service B
COM
911312106
502
4495
SH
SOLE
0
0
4495
Calavo Growers Inc
COM
128246105
377
4500
SH
SOLE
0
0
4500
Walgreens Boots Alliance Inc
COM
931427108
297
4692
SH
SOLE
0
0
4692
Northrop Grumman Corp
COM
666807102
1380
5119
SH
SOLE
0
0
5119
United Technologies Corp.
COM
913017109
694
5381
SH
SOLE
0
0
5381
Bank of Marin
COM
063425102
260
6380
SH
SOLE
0
0
6380
Total SA ADR
COM
89151E109
360
6470
SH
SOLE
0
0
6470
Vanguard Small Cap ETF
COM
922908751
1028
6727
SH
SOLE
0
0
6727
Johnson & Johnson
COM
478160104
978
6999
SH
SOLE
0
0
6999
Charles Schwab Corp
COM
808513105
304
7104
SH
SOLE
0
0
7104
Bank of NY Mellon Corp
COM
064058100
389
7706
SH
SOLE
0
0
7706
iShares S&P 500 Index
COM
464287200
2199
7727
SH
SOLE
0
0
7727
Okta Inc
COM
679295105
675
8154
SH
SOLE
0
0
8154
Xilinx Inc
COM
983919101
1041
8212
SH
SOLE
0
0
8212
Cisco Systems
COM
17275R102
445
8246
SH
SOLE
0
0
8246
Autoliv Inc
COM
052800109
616
8377
SH
SOLE
0
0
8377
Workday Inc
COM
98138H101
1931
10012
SH
SOLE
0
0
10012
Verizon Communications
COM
92343V104
599
10129
SH
SOLE
0
0
10129
Berkshire Hathaway Cl B
COM
084670702
2069
10300
SH
SOLE
0
0
10300
Schwab US Small-Cap ETF
COM
808524607
742
10616
SH
SOLE
0
0
10616
First Foundation Inc
COM
32026V104
144
10631
SH
SOLE
0
0
10631
SPDR Floating Rate Inv. Grade
COM
78468R200
337
10979
SH
SOLE
0
0
10979
SPDR S&P MidCap 400 ETF
COM
78467Y107
4013
11617
SH
SOLE
0
0
11617
Schwab International Equity ET
COM
808524805
381
12157
SH
SOLE
0
0
12157
Merck & Co Inc
COM
58933Y105
1020
12268
SH
SOLE
0
0
12268
Bank of America Corporation
COM
060505104
354
12825
SH
SOLE
0
0
12825
Microsoft Corp
COM
594918104
1522
12902
SH
SOLE
0
0
12902
Chevron Corp
COM
166764100
1986
16123
SH
SOLE
0
0
16123
iShares Russell 2000
COM
464287655
2479
16194
SH
SOLE
0
0
16194
Pfizer Incorporated
COM
717081103
696
16391
SH
SOLE
0
0
16391
Exxon Mobil Corporation
COM
30231G102
1371
16962
SH
SOLE
0
0
16962
Vanguard Short Term Corp Bond
COM
92206C409
1431
17936
SH
SOLE
0
0
17936
General Electric
COM
369604103
190
19007
SH
SOLE
0
0
19007
Intel Corp
COM
458140100
1055
19647
SH
SOLE
0
0
19647
Schwab US Large-Cap ETF
COM
808524201
1410
20854
SH
SOLE
0
0
20854
Vanguard Small Cap Value VIPER
COM
922908611
2805
21791
SH
SOLE
0
0
21791
Apple, Inc.
COM
037833100
4423
23285
SH
SOLE
0
0
23285
iShares Core MSCI Pacific ETF
COM
46434V696
1639
29458
SH
SOLE
0
0
29458
Antares Pharma Inc
COM
036642106
103
34000
SH
SOLE
0
0
34000
AT&T
COM
00206R102
1182
37685
SH
SOLE
0
0
37685
PwrShrs HY Bullet 2019
COM
18383M373
1107
46128
SH
SOLE
0
0
46128
Schwab US Mid-Cap ETF
COM
808524508
2822
50950
SH
SOLE
0
0
50950
Vanguard Health Care
COM
92204A504
10039
58205
SH
SOLE
0
0
58205
Vanguard Mega Cap Blend ETF
COM
921910873
8113
83044
SH
SOLE
0
0
83044
Extreme Networks Inc
COM
30226D106
628
83793
SH
SOLE
0
0
83793
WT Intl. Small Cap Dividend ET
COM
97717W760
7431
112923
SH
SOLE
0
0
112923
Vanguard Mid Cap Value ETF
COM
922908512
13101
121444
SH
SOLE
0
0
121444
iShares S&P 600 Index
COM
78464A813
12911
167345
SH
SOLE
0
0
167345
Vanguard Mega Cap Value ETF
COM
921910840
15620
200176
SH
SOLE
0
0
200176
Vanguard Pacific Stock ETF
COM
922042866
13215
200646
SH
SOLE
0
0
200646
Schwab US Dividend Equity ETF
COM
808524797
10840
207339
SH
SOLE
0
0
207339
Vanguard Total International S
COM
921909768
11239
216542
SH
SOLE
0
0
216542
Consumer Staples SPDR ETF
COM
81369Y308
13454
239786
SH
SOLE
0
0
239786
iShares Core MSCI EAFE
COM
46432F842
23797
391593
SH
SOLE
0
0
391593
PIMCO Enhanced Short Maturity
COM
72201R833
45068
443753
SH
SOLE
0
0
443753
iShares Ultra Short Term Bond
COM
46434V878
38600
767403
SH
SOLE
0
0
767403