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 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