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Capital Advantage, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,119,691
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $104,921,986
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $58,613,803
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $41,813,655
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $40,581,067
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $37,104,382
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $31,108,776
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $28,532,522
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $27,859,638
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $27,394,928
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $27,082,722
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,104,332 shares | $104,921,986 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,090,489 shares | $58,613,803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 413,464 shares | $41,813,655 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 429,793 shares | $40,581,067 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 736,198 shares | $37,104,382 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 193,114 shares | $31,108,776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 877,114 shares | $28,532,522 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 88,141 shares | $27,859,638 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 117,419 shares | $27,394,928 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 271,642 shares | $27,082,722 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 541,817 shares | $26,468,014 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 246,961 shares | $22,167,204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 395,554 shares | $21,122,591 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 414,206 shares | $20,523,918 |
| APPLE INC | COM | 037833100 | — | 54,887 shares | $18,278,321 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 51,963 shares | $16,654,529 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 57,826 shares | $16,324,899 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 290,241 shares | $14,706,532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 488,196 shares | $13,410,743 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 55,403 shares | $12,799,846 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 37,078 shares | $10,548,451 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,558 shares | $9,517,763 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40,806 shares | $9,068,829 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 86,721 shares | $9,009,433 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 111,747 shares | $8,843,658 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 43,902 shares | $8,584,205 |
| MICROSOFT CORP | COM | 594918104 | — | 14,871 shares | $7,627,130 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 93,570 shares | $7,337,735 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 227,037 shares | $7,144,857 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 134,396 shares | $7,055,781 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,314 shares | $5,756,358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 142,026 shares | $4,970,894 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 74,123 shares | $4,950,667 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,288 shares | $4,877,797 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 219,308 shares | $4,704,157 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 45,749 shares | $4,532,830 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,162 shares | $3,953,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,951 shares | $3,773,618 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 89,480 shares | $3,631,094 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 42,646 shares | $3,437,274 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,836 shares | $3,233,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,097 shares | $3,219,360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 99,972 shares | $2,999,161 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,239 shares | $2,970,685 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 22,949 shares | $2,953,053 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,017 shares | $2,951,378 |
| AMAZON COM INC | COM | 023135106 | — | 11,380 shares | $2,835,333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,201 shares | $2,514,798 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 24,785 shares | $2,495,335 |
| WORKDAY INC | CL A | 98138H101 | — | 12,941 shares | $2,464,743 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,916 shares | $2,264,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,723 shares | $1,974,752 |
| CATERPILLAR INC | COM | 149123101 | — | 2,058 shares | $1,668,230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 44,800 shares | $1,524,089 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,990 shares | $1,517,581 |
| VISA INC | COM CL A | 92826C839 | — | 4,195 shares | $1,507,389 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,657 shares | $1,497,679 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,695 shares | $1,412,028 |
| RTX CORPORATION | COM | 75513E101 | — | 7,534 shares | $1,398,686 |
| EATON CORP PLC | SHS | G29183103 | — | 2,943 shares | $1,264,737 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,602 shares | $1,231,708 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,263 shares | $1,149,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,302 shares | $1,136,254 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,739 shares | $1,124,516 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,272 shares | $1,114,859 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,272 shares | $1,082,633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,423 shares | $1,052,546 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,175 shares | $1,048,574 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,762 shares | $1,033,722 |
| AMGEN INC | COM | 031162100 | — | 2,452 shares | $1,033,640 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 12,658 shares | $1,026,198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,382 shares | $1,015,500 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,542 shares | $1,012,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,196 shares | $1,001,856 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,768 shares | $903,992 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 9,147 shares | $901,887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,353 shares | $896,238 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 16,528 shares | $895,134 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,682 shares | $864,023 |
| AUTOLIV INC | COM | 052800109 | — | 7,445 shares | $833,022 |
| CISCO SYS INC | COM | 17275R102 | — | 7,691 shares | $827,818 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,692 shares | $818,638 |
| INTEL CORP | COM | 458140100 | — | 6,631 shares | $797,187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,964 shares | $764,823 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,966 shares | $747,343 |
| MCDONALDS CORP | COM | 580135101 | — | 3,178 shares | $733,928 |
| ELI LILLY & CO | COM | 532457108 | — | 580 shares | $671,381 |
| PHILLIPS 66 | COM | 718546104 | — | 2,537 shares | $647,726 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,005 shares | $640,801 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 947 shares | $611,971 |
| WALMART INC | COM | 931142103 | — | 5,804 shares | $603,184 |
| HOME DEPOT INC | COM | 437076102 | — | 2,036 shares | $579,226 |
| COCA COLA CO | COM | 191216100 | — | 6,663 shares | $573,561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,598 shares | $572,822 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,964 shares | $565,591 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,761 shares | $546,418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 975 shares | $537,684 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,091 shares | $532,227 |
| LOWES COS INC | COM | 548661107 | — | 2,869 shares | $528,770 |