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
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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
Chief Compliance & Operating Officer
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