0001628896-23-000004.txt : 20230505 0001628896-23-000004.hdr.sgml : 20230505 20230504174650 ACCESSION NUMBER: 0001628896-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890359 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 03-31-2023 03-31-2023 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 05-04-2023 0 40 470030997 false INFORMATION TABLE 2 capitaladv1q23.xml Advanced Micro Devices Equities 007903107 2710820 28276 SH SOLE 0 0 28276 Amazon.com Inc. Equities 023135106 1895632 18236 SH SOLE 0 0 18236 Apple Inc Equities 037833100 9929271 59949 SH SOLE 0 0 59949 AT&T Inc Equities 00206R102 511732 26056 SH SOLE 0 0 26056 BlackRock Ultra Short Term Bond ETF ETF 46434V878 41646499 830770 SH SOLE 0 0 830770 Charles Schwab Corp ETF 808513105 547923 10958 SH SOLE 0 0 10958 Chevron Corp Equities 166764100 2089922 12363 SH SOLE 0 0 12363 Cisco Systems Inc Equities 17275R102 949429 18322 SH SOLE 0 0 18322 Consumer Staples SPDR ETF ETF 81369Y308 19458435 259619 SH SOLE 0 0 259619 Extreme Networks Inc Equities 30226D106 3784097 202034 SH SOLE 0 0 202034 Exxon Mobil Corp Equities 30231G102 1610586 14003 SH SOLE 0 0 14003 Intel Corp Equities 458140100 653300 19737 SH SOLE 0 0 19737 iShares Core S&P Small Cap ETF ETF 464287804 13497426 142273 SH SOLE 0 0 142273 iShares Floating Rate ETF ETF 46429B655 24345019 485057 SH SOLE 0 0 485057 iShares MSCI EAFE Index ETF 464287465 2097383 29090 SH SOLE 0 0 29090 iShares Russell 2000 ETF ETF 464287655 2603665 14848 SH SOLE 0 0 14848 Merck & Co Inc Equities 58933Y105 1548038 14224 SH SOLE 0 0 14224 Microsoft Corp Equities 594918104 4692475 16340 SH SOLE 0 0 16340 Pfizer Inc Equities 717081103 1014202 24797 SH SOLE 0 0 24797 PG&E Corp Equities 69331C108 245160 15199 SH SOLE 0 0 15199 PS Interest Rate Hedged ETF ETF 74347B607 71690222 1007310 SH SOLE 0 0 1007310 Schwab Fundamental Intl Large Co ETF ETF 808524755 23588665 747660 SH SOLE 0 0 747660 Schwab US Dividend Equity ETF ETF 808524797 19568862 268619 SH SOLE 0 0 268619 Schwab US Large Cap ETF ETF 808524201 1405735 29146 SH SOLE 0 0 29146 Schwab US Mid Cap ETF ETF 808524508 5288449 79192 SH SOLE 0 0 79192 Schwab US Small Cap ETF ETF 808524607 470973 11437 SH SOLE 0 0 11437 Uber Technologies Inc Equities 90353T100 1155372 36807 SH SOLE 0 0 36807 VanEck IG Floating Rate ETF ETF 92189F486 25310717 1018130 SH SOLE 0 0 1018130 Vanguard Dividend Appreciation ETF ETF 921908844 18224169 118346 SH SOLE 0 0 118346 Vanguard Health Care ETF ETF 92204A504 24969843 103764 SH SOLE 0 0 103764 Vanguard High Dividend Yield ETF ETF 921946406 1081989 10272 SH SOLE 0 0 10272 Vanguard Intermediate Term Corporate ETF ETF 92206C870 36188211 448874 SH SOLE 0 0 448874 Vanguard International Dividend ETF ETF 921946810 31644543 426937 SH SOLE 0 0 426937 Vanguard Intl High Dividend ETF ETF 921946794 16142539 257334 SH SOLE 0 0 257334 Vanguard Mega Cap Blend ETF ETF 921910873 5882408 41084 SH SOLE 0 0 41084 Vanguard Mega Cap Value ETF ETF 921910840 16958160 167521 SH SOLE 0 0 167521 Vanguard Mid Cap Value ETF ETF 922908512 18689411 141340 SH SOLE 0 0 141340 Vanguard Small Cap Value Index ETF ETF 922908611 10855697 69677 SH SOLE 0 0 69677 Verizon Communications Inc Equities 92343V104 543347 13704 SH SOLE 0 0 13704 Workday Inc Equities 98138H101 4540671 22412 SH SOLE 0 0 22412