0001628896-18-000005.txt : 20180801
0001628896-18-000005.hdr.sgml : 20180801
20180801102605
ACCESSION NUMBER: 0001628896-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18983398
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
06-30-2018
06-30-2018
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
08-01-2018
0
82
424400
false
INFORMATION TABLE
2
capital2q18.xml
Autoliv Inc
COM
052800109
1200
8377
SH
SOLE
0
0
8377
Total SA ADR
COM
89151E109
453
7485
SH
SOLE
0
0
7485
1/100 Berkshire Htwy Cla
COM
084990175
3384
1200
SH
SOLE
0
0
1200
3M Company
COM
88579Y101
365
1856
SH
SOLE
0
0
1856
PwrShrs Corp. Bullet 2019
COM
18383M522
55481
2642586
SH
SOLE
0
0
2642586
PwrShrs HY Bullet 2019
COM
18383M373
48482
2005476
SH
SOLE
0
0
2005476
PwrShrs HY Bullet 2018
COM
18383M381
48033
1913674
SH
SOLE
0
0
1913674
SPDR Floating Rate Inv. Grade
COM
78468R200
27870
906340
SH
SOLE
0
0
906340
PIMCO Enhanced Short Maturity
COM
72201R833
68519
674736
SH
SOLE
0
0
674736
iShares Core MSCI EAFE
COM
46432F842
32907
519278
SH
SOLE
0
0
519278
Schwab US Dividend Equity ETF
COM
808524797
9988
202628
SH
SOLE
0
0
202628
Vanguard Mega Cap Value ETF
COM
921910840
13466
180973
SH
SOLE
0
0
180973
Vanguard Total International S
COM
921909768
9047
167232
SH
SOLE
0
0
167232
iShares S&P 600 Index
COM
78464A813
13745
164686
SH
SOLE
0
0
164686
Vanguard Pacific Stock ETF
COM
922042866
10059
143740
SH
SOLE
0
0
143740
WT Intl. Small Cap Dividend ET
COM
97717W760
8894
123614
SH
SOLE
0
0
123614
Vanguard Mid Cap Value ETF
COM
922908512
13137
118934
SH
SOLE
0
0
118934
Vanguard Mega Cap Blend ETF
COM
921910873
6539
70018
SH
SOLE
0
0
70018
Extreme Networks Inc
COM
30226D106
549
68920
SH
SOLE
0
0
68920
AT&T
COM
00206R102
1363
42451
SH
SOLE
0
0
42451
Schwab US Mid-Cap ETF
COM
808524508
2224
40523
SH
SOLE
0
0
40523
Antares Pharma Inc
COM
036642106
88
34000
SH
SOLE
0
0
34000
General Electric
COM
369604103
461
33905
SH
SOLE
0
0
33905
Vanguard Short Term Corp Bond
COM
92206C409
2369
30335
SH
SOLE
0
0
30335
Apple, Inc.
COM
037833100
4771
25771
SH
SOLE
0
0
25771
Schwab US Large-Cap ETF
COM
808524201
1456
22399
SH
SOLE
0
0
22399
Schwab International Equity ET
COM
808524805
704
21300
SH
SOLE
0
0
21300
Exxon Mobil Corporation
COM
30231G102
1598
19318
SH
SOLE
0
0
19318
Microsoft Corp
COM
594918104
1855
18813
SH
SOLE
0
0
18813
Intel Corp
COM
458140100
934
18794
SH
SOLE
0
0
18794
Chevron Corp
COM
166764100
2209
17475
SH
SOLE
0
0
17475
iShares Russell 2000
COM
464287655
2661
16248
SH
SOLE
0
0
16248
Pfizer Incorporated
COM
717081103
554
15278
SH
SOLE
0
0
15278
Southwestern Energy Co
COM
845467109
78
14750
SH
SOLE
0
0
14750
Verizon Communications
COM
92343V104
682
13565
SH
SOLE
0
0
13565
Bank of America Corporation
COM
060505104
371
13152
SH
SOLE
0
0
13152
SPDR S&P MidCap 400 ETF
COM
78467Y107
4463
12572
SH
SOLE
0
0
12572
First Foundation Inc
COM
32026V104
224
12089
SH
SOLE
0
0
12089
Berkshire Hathaway Cl B
COM
084670702
2225
11923
SH
SOLE
0
0
11923
Merck & Co Inc
COM
58933Y105
714
11757
SH
SOLE
0
0
11757
Workday Inc
COM
98138H101
1213
10012
SH
SOLE
0
0
10012
PwrShrs HY Bullet 2020
COM
18383M365
240
9897
SH
SOLE
0
0
9897
Johnson & Johnson
COM
478160104
1145
9436
SH
SOLE
0
0
9436
Cisco Systems
COM
17275R102
397
9237
SH
SOLE
0
0
9237
iShares S&P 500 Index
COM
464287200
2429
8895
SH
SOLE
0
0
8895
Bank of NY Mellon Corp
COM
064058100
416
7706
SH
SOLE
0
0
7706
Xilinx Inc
COM
983919101
478
7327
SH
SOLE
0
0
7327
Charles Schwab Corp
COM
808513105
371
7262
SH
SOLE
0
0
7262
Vanguard Financials ETF
COM
92204A405
414
6139
SH
SOLE
0
0
6139
Procter & Gamble Co
COM
742718109
439
5606
SH
SOLE
0
0
5606
First Horizon National Corp
COM
320517105
100
5606
SH
SOLE
0
0
5606
Vanguard FTSE Developed Market
COM
921943858
233
5430
SH
SOLE
0
0
5430
United Technologies Corp.
COM
913017109
672
5374
SH
SOLE
0
0
5374
Northrop Grumman Corp
COM
666807102
1575
5117
SH
SOLE
0
0
5117
United Parcel Service B
COM
911312106
540
5084
SH
SOLE
0
0
5084
Pepsico Incorporated
COM
713448108
460
4224
SH
SOLE
0
0
4224
Eaton Corp PLC
COM
G29183103
306
4097
SH
SOLE
0
0
4097
Wells Fargo & Company
COM
949746101
206
3707
SH
SOLE
0
0
3707
Altria
COM
02209S103
210
3694
SH
SOLE
0
0
3694
Vanguard Div Appreciation
COM
921908844
359
3528
SH
SOLE
0
0
3528
ConocoPhillips
COM
20825C104
345
3518
SH
SOLE
0
0
3518
McDonalds Corp
COM
580135101
522
3333
SH
SOLE
0
0
3333
WT Europe Hedged Equity
COM
97717X701
203
3207
SH
SOLE
0
0
3207
Bank of Marin
COM
063425102
258
3190
SH
SOLE
0
0
3190
McKesson Inc.
COM
58155Q103
408
3057
SH
SOLE
0
0
3057
International Business Machine
COM
459200101
410
2936
SH
SOLE
0
0
2936
Facebook Inc Class A
COM
30303M102
540
2777
SH
SOLE
0
0
2777
SPDR S&P Dividend ETF
COM
78464A763
257
2769
SH
SOLE
0
0
2769
Calavo Growers Inc
COM
128246105
264
2750
SH
SOLE
0
0
2750
Vanguard S&P 500 Index ETF
COM
922908363
597
2393
SH
SOLE
0
0
2393
Phillips 66
COM
718546104
259
2307
SH
SOLE
0
0
2307
Walt Disney Co
COM
254687106
230
2199
SH
SOLE
0
0
2199
Vanguard Total Stock Market ET
COM
922908769
305
2168
SH
SOLE
0
0
2168
J P Morgan Chase & Co
COM
46625H100
222
2130
SH
SOLE
0
0
2130
Amgen
COM
031162100
379
2051
SH
SOLE
0
0
2051
Home Depot
COM
437076102
300
1540
SH
SOLE
0
0
1540
Union Pacific Corp
COM
907818108
207
1458
SH
SOLE
0
0
1458
S&P 500 Index SPDR Trust ETF
COM
78462F103
233
860
SH
SOLE
0
0
860
Boeing Co
COM
097023105
286
852
SH
SOLE
0
0
852
Amazon.com Inc.
COM
023135106
1139
670
SH
SOLE
0
0
670
Alphabet Inc Class A
COM
02079K305
394
349
SH
SOLE
0
0
349
Alphabet Inc Class C
COM
02079K107
317
284
SH
SOLE
0
0
284