0001628896-23-000001.txt : 20230124 0001628896-23-000001.hdr.sgml : 20230124 20230123175750 ACCESSION NUMBER: 0001628896-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545425 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 X0202 13F-HR LIVE false false false 0001628896 XXXXXXXX 12-31-2022 12-31-2022 Capital Advantage, Inc.

3470 MT. DIABLO BLVD., SUITE A215 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-16928 000108985 801-55896 N Dawnalizabeth Henke 925-299-1500 Dawnalizabeth Henke Lafayette CA 01-20-2023 0 38 445437688 false INFORMATION TABLE 2 capitaladvtg2022Q413f.xml Advanced Micro Devices Equities 007903107 1831437 28276 SH SOLE 0 0 28276 Amazon.com Inc. Equities 023135106 1595412 18993 SH SOLE 0 0 18993 Apple Inc Equities 037833100 7821500 60198 SH SOLE 0 0 60198 AT&T Inc Equities 00206R102 472985 25692 SH SOLE 0 0 25692 BlackRock Ultra Short Term Bond ETF ETF 46434V878 47557249 950385 SH SOLE 0 0 950385 Box Inc Equities 10316T104 328857 10564 SH SOLE 0 0 10564 Charles Schwab Corp Equities 808513105 883646 10613 SH SOLE 0 0 10613 Chevron Corp Equities 166764100 2240294 12481 SH SOLE 0 0 12481 Cisco Systems Inc Equities 17275R102 917696 19263 SH SOLE 0 0 19263 Consumer Staples SPDR ETF ETF 81369Y308 19098383 256182 SH SOLE 0 0 256182 Extreme Networks Inc Equities 30226D106 3699243 202034 SH SOLE 0 0 202034 Exxon Mobil Corp Equities 30231G102 1580581 14330 SH SOLE 0 0 14330 Intel Corp Equities 458140100 490532 18560 SH SOLE 0 0 18560 iShares Core S&P Small Cap ETF ETF 464287804 13719134 144961 SH SOLE 0 0 144961 iShares Floating Rate ETF ETF 46429B655 36700938 729206 SH SOLE 0 0 729206 iShares MSCI EAFE Index ETF 464287465 1895809 28882 SH SOLE 0 0 28882 iShares Russell 2000 ETF ETF 464287655 2603175 14930 SH SOLE 0 0 14930 Merck & Co Inc Equities 58933Y105 1592431 14353 SH SOLE 0 0 14353 Microsoft Corp Equities 594918104 4113088 17151 SH SOLE 0 0 17151 Pfizer Inc Equities 717081103 1225369 23914 SH SOLE 0 0 23914 PS Interest Rate Hedged ETF ETF 74347B607 71888655 1010950 SH SOLE 0 0 1010950 Schwab Fundamental Intl Large Co ETF ETF 808524755 21733626 747631 SH SOLE 0 0 747631 Schwab US Dividend Equity ETF ETF 808524797 20811653 275505 SH SOLE 0 0 275505 Schwab US Large Cap ETF ETF 808524201 1457280 32276 SH SOLE 0 0 32276 Schwab US Mid Cap ETF ETF 808524508 5095740 77667 SH SOLE 0 0 77667 Schwab US Small Cap ETF ETF 808524607 492393 12155 SH SOLE 0 0 12155 Uber Technologies Inc Equities 90353T100 911301 36850 SH SOLE 0 0 36850 VanEck IG Floating Rate ETF ETF 92189F486 27322259 1098162 SH SOLE 0 0 1098162 Vanguard Dividend Appreciation ETF ETF 921908844 18658536 122875 SH SOLE 0 0 122875 Vanguard Health Care ETF ETF 92204A504 26204288 105641 SH SOLE 0 0 105641 Vanguard International Dividend ETF ETF 921946810 30485181 437817 SH SOLE 0 0 437817 Vanguard Intl High Dividend ETF ETF 921946794 15117927 253784 SH SOLE 0 0 253784 Vanguard Mega Cap Blend ETF ETF 921910873 5826859 44010 SH SOLE 0 0 44010 Vanguard Mega Cap Value ETF ETF 921910840 17573717 170867 SH SOLE 0 0 170867 Vanguard Mid Cap Value ETF ETF 922908512 19282252 142578 SH SOLE 0 0 142578 Vanguard Small Cap Value Index ETF ETF 922908611 10829454 68196 SH SOLE 0 0 68196 Vanguard Ultra-Short Bond ETF ETF 92203C303 856128 17472 SH SOLE 0 0 17472 Verizon Communications Inc Equities 92343V104 522680 13266 SH SOLE 0 0 13266