0001774437-22-000001.txt : 20220121
0001774437-22-000001.hdr.sgml : 20220121
20220121105849
ACCESSION NUMBER: 0001774437-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
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: 22544637
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
12-31-2021
12-31-2021
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
01-21-2022
0
48
417289
false
INFORMATION TABLE
2
capitalad4q21.xml
Hop-On Inc
Equities
439338203
6
1700000
SH
SOLE
0
0
1700000
PS Interest Rate Hedged ETF
ETF
74347B607
46256
622226
SH
SOLE
0
0
622226
Financial Select Sector SPDR
ETF
81369Y605
23176
580568
SH
SOLE
0
0
580568
Vanguard International Dividend ETF
ETF
921946810
37922
463475
SH
SOLE
0
0
463475
Schwab US Dividend Equity ETF
ETF
808524797
23531
291366
SH
SOLE
0
0
291366
iShares Interest Rate Hedged Corp Bd ETF
ETF
46431W705
25566
268413
SH
SOLE
0
0
268413
Consumer Staples SPDR ETF
ETF
81369Y308
16692
219869
SH
SOLE
0
0
219869
Vanguard Pacific Index ETF
ETF
922042866
15908
206836
SH
SOLE
0
0
206836
Vanguard FTSE Europe ETF
ETF
922042874
13893
206407
SH
SOLE
0
0
206407
Vanguard Total International Stock ETF
ETF
921909768
12433
196943
SH
SOLE
0
0
196943
Vanguard International High Dividend ETF
ETF
921946794
12704
182265
SH
SOLE
0
0
182265
iShares Core MSCI EAFE ETF
ETF
46432F842
13296
180530
SH
SOLE
0
0
180530
Extreme Networks Inc
Equities
30226D106
2491
180143
SH
SOLE
0
0
180143
iShares Core S&P Small Cap ETF
ETF
464287804
17652
159688
SH
SOLE
0
0
159688
Vanguard Mega Cap Value ETF
ETF
921910840
15771
146884
SH
SOLE
0
0
146884
Vanguard Dividend Appreciation ETF
ETF
921908844
22070
134379
SH
SOLE
0
0
134379
Vanguard Mid Cap Value ETF
ETF
922908512
19521
130106
SH
SOLE
0
0
130106
BlackRock Ultra Short Term Bond ETF
ETF
46434V878
6282
124735
SH
SOLE
0
0
124735
Vanguard Health Care ETF
ETF
92204A504
26148
106091
SH
SOLE
0
0
106091
Schwab US Mid Cap ETF
ETF
808524508
7740
101128
SH
SOLE
0
0
101128
CytoDyn Inc
Equities
23283M101
53
91000
SH
SOLE
0
0
91000
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
7513
74111
SH
SOLE
0
0
74111
Apple Inc
Equities
037833100
10359
61006
SH
SOLE
0
0
61006
iShares Core MSCI Pacific ETF
ETF
46434V696
3160
50283
SH
SOLE
0
0
50283
Vanguard Small Cap Value Index ETF
ETF
922908611
8486
47873
SH
SOLE
0
0
47873
Vanguard Mega Cap Blend ETF
ETF
921910873
7561
46897
SH
SOLE
0
0
46897
Global Digital Solutions Inc
Equities
37944K106
1
40000
SH
SOLE
0
0
40000
Uber Technologies Inc
Equities
90353T100
1414
36807
SH
SOLE
0
0
36807
NaturalShrimp Inc
Equities
63902N106
11
30000
SH
SOLE
0
0
30000
AT&T Inc
Equities
00206R102
691
25292
SH
SOLE
0
0
25292
Pfizer Inc
Equities
717081103
1193
22042
SH
SOLE
0
0
22042
Intel Corp
Equities
458140100
1168
21330
SH
SOLE
0
0
21330
Vanguard Ultra-Short Bond ETF
ETF
92203C303
1002
20087
SH
SOLE
0
0
20087
Project Group Inc
Equities
74338Q100
0
19000
SH
SOLE
0
0
19000
Cisco Systems Inc
Equities
17275R102
1106
18518
SH
SOLE
0
0
18518
Schwab US Large Cap ETF
ETF
808524201
1753
16102
SH
SOLE
0
0
16102
Microsoft Corp
Equities
594918104
4720
15594
SH
SOLE
0
0
15594
VSBLTY Groupe Technologies Corp
Equities
91834N100
11
15000
SH
SOLE
0
0
15000
iShares Russell 2000 ETF
ETF
464287655
3103
14930
SH
SOLE
0
0
14930
Savara Inc
Equities
805111101
19
14658
SH
SOLE
0
0
14658
Merck & Co Inc
Equities
58933Y105
1105
13552
SH
SOLE
0
0
13552
Vanguard FTSE Emerging Markets ETF
ETF
922042858
676
13540
SH
SOLE
0
0
13540
Antares Pharma Inc
Equities
036642106
45
13000
SH
SOLE
0
0
13000
Exxon Mobil Corp
Equities
30231G102
891
12196
SH
SOLE
0
0
12196
Chevron Corp
Equities
166764100
1560
12057
SH
SOLE
0
0
12057
Verizon Communications Inc
Equities
92343V104
628
11753
SH
SOLE
0
0
11753
Pure Extracts Technologies Corp
Equities
74624U104
1
10000
SH
SOLE
0
0
10000
QuantGate Systems Inc
Equities
74767M109
1
10000
SH
SOLE
0
0
10000