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 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