Capital Advantage, Inc.

CIK Number: 0001628896

548.79M
Market Value
135
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VCIT Vanguard Interm...
82.66
+0.30% 1.1M -14.95% 88.35M 81.26 16.10%
2 FNDF Schwab Fundamen...
39.70
+1.19% 1.35M -5.07% 44.97M 31.99 8.20%
3 VIGI Vanguard Intern...
89.36
+1.32% 395.54K -2.21% 31.64M 69.46 5.77%
4 VYMI Vanguard Intern...
79.74
+1.01% 377.22K -8.05% 25.61M 64.51 4.67%
5 MGV Vanguard Mega C...
130.75
+0.64% 199.36K +1.05% 24.9M 91.42 4.54%
6 VIG Vanguard Divide...
203.59
+0.62% 118.94K +0.21% 23.29M 106.37 4.24%
7 SCHD Schwab U.S. Div...
26.39
+0.71% 838.7K +205.85% 22.91M 20.16 4.18%
8 VHT Vanguard Health...
247.45
-0.1% 88.32K -2.87% 22.41M 182.33 4.08%
9 MGC Vanguard Mega C...
223.37
+0.90% 84.71K +2.65% 18.01M 144.42 3.28%
10 VBR Vanguard Small ...
195.46
+1.41% 78.87K -1.02% 15.63M 152.28 2.85%
11 IJR iShares Core S&...
109.20
+1.52% 131.34K -1.97% 15.13M 85.92 2.76%
12 VOE Vanguard Mid-Ca...
164.11
+0.73% 83.85K -2.73% 13.56M 115.07 2.47%
13 VIS Vanguard Indust...
276.56
+1.01% 52.24K -2.08% 13.29M 232.12 2.42%
14 AAPL Apple Inc.
201.21
-0.18% 50.9K -3.17% 12.75M 59.06 2.32%
15 SPLG SPDR Portfolio ...
72.20
+0.80% 179.62K +19.98% 12.38M 64.69 2.26%
16 VB Vanguard Small ...
237.05
+1.40% 29.55K +15.98% 7.1M 227.53 1.29%
17 EFA iShares MSCI EA...
88.55
+1.13% 93.7K +59.21% 7.08M 70.5 1.29%
18 SCHF Schwab Internat...
21.89
+1.08% 363.93K +65.20% 6.73M 19.66 1.23%
19 MSFT Microsoft Corpo...
497.50
+1.06% 15.81K -0.41% 6.66M 161.28 1.21%
20 VO Vanguard Mid Ca...
277.93
+0.78% 23.19K +8.09% 6.13M 249.47 1.12%
21 EFV iShares MSCI EA...
63.08
+1.07% 113.65K +100.00% 5.96M 52.47 1.09%
22 ICSH iShares Ultra S...
50.67
+0.04% 109.65K +167.91% 5.53M 50.32 1.01%
23 SCHM Schwab U.S. Mid...
27.86
+1.18% 198.84K +190.86% 5.51M 20.67 1.00%
24 QUAL iShares MSCI US...
180.45
+0.60% 27.69K +12.65% 4.93M 171.55 0.90%
25 IVW iShares S&P 500...
108.89
+0.98% 46.19K +7.70% 4.69M 89.93 0.85%
26 WDAY Workday, Inc.
237.22
+1.61% 17.28K -2.02% 4.46M 206.54 0.81%
27 EXTR Extreme Network...
17.98
+1.10% 225.47K +6.11% 3.77M 10.92 0.69%
28 PAVE Global X U.S. I...
43.40
+1.46% 92.03K +4.03% 3.72M 36.78 0.68%
29 XLP Consumer Staple...
80.14
-0.12% 46.67K -1.18% 3.67M 62.86 0.67%
30 MDY SPDR S&P MIDCAP...
565.37
+1.38% 6.33K +100.00% 3.6M 569.58 0.66%
31 AMD Advanced Micro ...
143.75
+0.25% 28.81K +1.64% 3.48M 109.47 0.63%
32 IVV iShares Core S&...
614.96
+0.82% 5.61K +100.00% 3.3M 588.68 0.60%
33 EEM iShares MSCI Em...
48.28
+0.67% 73.21K +100.00% 3.06M 41.82 0.56%
34 FNDA Schwab Fundamen...
28.63
+1.44% 95.19K +122.60% 2.83M 28.57 0.52%
35 IEFA iShares Core MS...
82.55
+1.22% 38.58K +100.00% 2.71M 70.28 0.49%
36 AMZN Amazon.com, Inc...
217.26
+2.49% 11.93K -2.93% 2.62M 102.55 0.48%
37 NOC Northrop Grumma...
493.68
+1.39% 5.2K +100.00% 2.44M 469.29 0.44%
38 NVDA NVIDIA Corporat...
155.10
+0.51% 16.87K -0.78% 2.27M 124.3 0.41%
39 SCHX Schwab U.S. Lar...
24.23
+0.81% 96.77K +194.26% 2.24M 13.74 0.41%
40 VYM Vanguard High D...
132.15
+0.88% 16.91K -0.21% 2.16M 120.2 0.39%
41 VOO Vanguard 500 In...
564.28
+0.81% 3.97K +100.00% 2.14M 538.81 0.39%
42 XOM Exxon Mobil Cor...
110.07
+1.57% 15.34K -6.44% 1.65M 84.7 0.30%
43 CVX Chevron Corpora...
144.42
+0.83% 10.82K -0.4% 1.57M 117.93 0.29%
44 SDVY First Trust SMI...
35.21
+1.06% 41.36K +14.52% 1.48M 35.08 0.27%
45 FNDX Schwab Fundamen...
24.36
+0.85% 61.63K +276.98% 1.46M 23.87 0.27%
46 META Meta Platforms,...
726.45
+2.51% 2.47K +100.00% 1.45M 585.51 0.26%
47 ORCL Oracle Corporat...
213.02
+1.09% 8.35K +100.00% 1.39M 166.64 0.25%
48 IWD iShares Russell...
192.93
+0.76% 6.42K +100.00% 1.19M 185.13 0.22%
49 ADP Automatic Data ...
303.09
+1.64% 3.91K +100.00% 1.14M 292.73 0.21%
50 ETN Eaton Corporati...
348.68
+1.85% 3.3K +100.00% 1.1M 331.87 0.20%
51 V Visa Inc.
346.26
+0.29% 3.39K +100.00% 1.07M 316.04 0.20%
52 HD The Home Depot,...
363.71
+0.51% 2.69K +100.00% 1.05M 388.99 0.19%
53 CSCO Cisco Systems, ...
68.97
+1.15% 17.36K +1.00% 1.03M 44.4 0.19%
54 DVY iShares Select ...
131.96
+0.98% 7.81K +100.00% 1.02M 131.29 0.19%
55 IWF iShares Russell...
419.42
+0.96% 2.4K +100.00% 961.59K 401.58 0.18%
56 MRK Merck & Co., In...
78.92
-0.94% 9.53K +100.00% 947.76K 99.48 0.17%
57 COST Costco Wholesal...
983.03
-0.36% 993 +100.00% 909.87K 916.27 0.17%
58 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.54K +100.00% 903.09K 586.08 0.16%
59 AXP American Expres...
311.66
+0.99% 2.96K +100.00% 879.98K 296.79 0.16%
60 CAT Caterpillar Inc...
382.01
+2.81% 2.37K +100.00% 859.96K 362.76 0.16%
61 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.64K +100.00% 840.35K 511.23 0.15%
62 JPM JPMorgan Chase ...
288.83
+1.68% 3.37K +100.00% 807.28K 239.71 0.15%
63 AMGN Amgen Inc.
279.05
-0.47% 3.09K +100.00% 806.31K 260.64 0.15%
64 DJCO Daily Journal C...
419.10
-0.33% 1.41K +100.00% 799.16K 567.99 0.15%
65 ALV Autoliv, Inc.
111.33
+0.61% 8.3K +100.00% 778.27K 93.79 0.14%
66 GOOGL Alphabet Inc.
173.50
+1.65% 3.92K +100.00% 741.97K 189.3 0.14%
67 VTI Vanguard Total ...
302.04
+0.90% 2.5K +100.00% 723.71K 289.81 0.13%
68 UPST Upstart Holding...
63.44
+1.59% 11.63K -90.24% 715.75K 39.83 0.13%
69 JNJ Johnson & Johns...
152.17
-0.07% 4.91K +100.00% 710.11K 144.62 0.13%
70 PEP PepsiCo, Inc.
128.20
+0.14% 4.56K +100.00% 693.46K 152.06 0.13%
71 RTX RTX Corporation
142.71
+0.94% 5.96K +100.00% 690.05K 115.72 0.13%
72 CRM Salesforce, Inc...
270.60
+1.06% 2.04K +100.00% 681.45K 334.33 0.12%
73 XLF Financial Selec...
51.80
+0.75% 14.08K +100.00% 680.49K 48.33 0.12%
74 VEA Vanguard Develo...
56.48
+1.10% 14.2K +0.40% 679.08K 52.79 0.12%
75 SNOW Snowflake Inc.
221.83
+0.14% 4.36K +100.00% 673.85K 154.41 0.12%
76 VUG Vanguard Growth...
433.78
+0.82% 1.59K +100.00% 654.27K 410.44 0.12%
77 MCD McDonald's Corp...
285.78
+0.08% 2.15K +100.00% 623.78K 289.89 0.11%
78 VSGX Vanguard ESG In...
65.08
+0.81% 10.97K -10.85% 621.91K 58.04 0.11%
79 PG The Procter & G...
158.66
-0.19% 3.62K +100.00% 607.23K 167.65 0.11%
80 SCHW The Charles Sch...
89.52
-0.32% 8.11K +100.00% 600.13K 74.01 0.11%
81 ABT Abbott Laborato...
133.70
-2.69% 5.09K +100.00% 575.37K 113.11 0.10%
82 SCHA Schwab U.S. Sma...
25.27
+1.59% 21.36K +86.57% 552.36K 23.73 0.10%
83 EMNT PIMCO Enhanced ...
98.73
+0.03% 5.58K +100.00% 549.55K 98.41 0.10%
84 WMT Walmart Inc.
96.16
-1.13% 5.99K +100.00% 540.93K 90.35 0.10%
85 KO The Coca-Cola C...
69.48
-0.21% 8.52K +100.00% 530.28K 62.26 0.10%
86 CVGW Calavo Growers,...
26.56
-0.26% 20.47K +31.71% 522.01K 26.93 0.10%
87 BA The Boeing Comp...
202.60
+1.86% 2.89K +100.00% 510.99K 177 0.09%
88 WFC Wells Fargo & C...
79.98
+1.15% 7.24K +100.00% 508.19K 70.24 0.09%
89 GLD SPDR Gold Share...
306.79
-0.11% 2.09K +100.00% 505.57K 242.13 0.09%
90 TSM Taiwan Semicond...
224.01
+0.57% 2.36K +100.00% 466.67K 197.49 0.09%
91 VZ Verizon Communi...
42.13
+0.01% 11.3K -19.95% 451.73K 55.24 0.08%
92 LLY Eli Lilly and C...
795.71
+0.43% 571 +100.00% 440.99K 772 0.08%
93 DGRO iShares Core Di...
63.44
+0.69% 7.1K +100.00% 435.4K 61.34 0.08%
94 IWN iShares Russell...
157.65
+1.62% 2.48K +100.00% 407.43K 164.17 0.07%
95 ESGD iShares ESG Awa...
88.26
+1.12% 5.33K +100.00% 405.48K 76.14 0.07%
96 AMAT Applied Materia...
183.53
+0.25% 2.48K +100.00% 403.03K 162.63 0.07%
97 PFE Pfizer Inc.
24.28
+0.08% 14.9K -26.62% 395.19K 35.98 0.07%
98 IBM International B...
292.32
+0.43% 1.79K +100.00% 392.8K 219.83 0.07%
99 GOOG Alphabet Inc.
174.38
+1.69% 2.04K +100.00% 388.04K 190.44 0.07%
100 T AT&T Inc.
28.04
+0.41% 16.5K -12.55% 375.7K 24.12 0.07%
101 DSI iShares MSCI KL...
115.03
+0.73% 3.32K +100.00% 366.12K 110.25 0.07%
102 QCOM QUALCOMM Incorp...
158.18
+1.44% 2.29K +100.00% 351.71K 153.62 0.06%
103 ESGE iShares ESG Awa...
39.19
+0.55% 10.36K +100.00% 345.82K 33.39 0.06%
104 RSP Invesco S&P 500...
180.32
+0.81% 1.97K +100.00% 344.5K 175.23 0.06%
105 TSLA Tesla, Inc.
326.14
-0.43% 844 +100.00% 340.84K 403.84 0.06%
106 XLK Technology Sele...
251.16
+0.73% 1.44K +100.00% 333.86K 232.52 0.06%
107 VTV Vanguard Value ...
176.23
+0.72% 1.92K +100.00% 325.39K 169.3 0.06%
108 LMT Lockheed Martin...
458.13
-0.06% 662 +100.00% 321.57K 485.94 0.06%
109 PSX Phillips 66
120.16
+0.44% 2.78K +100.00% 317.13K 113.93 0.06%
110 UPS United Parcel S...
100.72
+1.36% 2.48K +100.00% 313.3K 126.1 0.06%
111 NUSC Nuveen ESG Smal...
40.69
+1.57% 7.1K +100.00% 297.19K 41.88 0.05%
112 VDE Vanguard Energy...
120.39
+0.63% 2.42K +100.00% 294.15K 121.31 0.05%
113 CARR Carrier Global ...
72.59
+0.23% 4.28K +100.00% 292.23K 68.26 0.05%
114 VV Vanguard Large ...
283.29
+0.67% 1.04K +100.00% 279.65K 269.7 0.05%
115 LITE Lumentum Holdin...
94.81
+3.31% 3.29K -84.02% 276.28K 45.18 0.05%
116 USMV iShares MSCI US...
92.69
+0.37% 3.04K +100.00% 269.57K 88.79 0.05%
117 BAC Bank of America...
47.51
+1.40% 6.04K +100.00% 265.37K 43.95 0.05%
118 NFLX Netflix, Inc.
1306.80
+2.47% 295 +100.00% 262.94K 891.32 0.05%
119 DUK Duke Energy Cor...
116.38
+0.37% 2.44K +100.00% 262.78K 107.74 0.05%
120 XJH iShares ESG Scr...
41.26
+1.12% 6.27K +100.00% 262.43K 41.84 0.05%
121 COP ConocoPhillips
90.86
+2.08% 2.63K +100.00% 261.19K 99.17 0.05%
122 EPD Enterprise Prod...
31.09
+1.11% 8.23K +100.00% 258.22K 31.36 0.05%
123 FI Fiserv, Inc.
171.40
+0.61% 1.2K +100.00% 246.91K 205.42 0.04%
124 AVGO Broadcom Inc.
270.21
+2.10% 1.06K +100.00% 245.48K 231.84 0.04%
125 UL Unilever PLC
60.66
-1.02% 4.27K +100.00% 241.98K 56.7 0.04%
126 CALY BlackRock Short...
50.38
-0.05% 4.82K +100.00% 241.57K 50.3 0.04%
127 UNH UnitedHealth Gr...
302.52
+0.17% 469 +100.00% 237.25K 505.86 0.04%
128 IDV iShares Interna...
34.27
+0.69% 8.43K +100.00% 230.8K 27.38 0.04%
129 VCSH Vanguard Short-...
79.41
+0.18% 2.95K +100.00% 230.38K 78.01 0.04%
130 UNP Union Pacific C...
229.69
+1.27% 993 +100.00% 226.39K 228.04 0.04%
131 INTC Intel Corporati...
22.50
+1.37% 10.97K -31.31% 220K 50.19 0.04%
132 OTIS Otis Worldwide ...
97.67
+1.08% 2.37K +100.00% 219.88K 92.61 0.04%
133 TLT iShares 20+ Yea...
87.93
+0.48% 2.39K +100.00% 208.88K 87.33 0.04%
134 CMCSA Comcast Corpora...
35.22
+1.08% 5.49K +100.00% 206.13K 37.53 0.04%
135 GE General Electri...
251.50
+0.64% 1.22K +100.00% 202.76K 166.79 0.04%