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Livermore
Livermore
ZHEN

Capital Advantage, Inc.

SEC CIK
0001628896
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
135
0 vs. Q4 2024
Portfolio value
$548.8M
$0 (0.0%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Capital Advantage, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,100,656$88.3M16.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,354,253$45.0M8.2%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF395,542$31.6M5.8%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF377,221$25.6M4.7%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF199,356$24.9M4.5%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF118,945$23.3M4.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF838,701$22.9M4.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF88,320$22.4M4.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX84,711$18.0M3.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF78,867$15.6M2.8%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF131,339$15.1M2.8%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83,854$13.6M2.5%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF52,240$13.3M2.4%00.0%Unchanged–
AAPLApple Inc.Stock50,895$12.7M2.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF179,617$12.4M2.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF29,545$7.10M1.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF93,696$7.08M1.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF363,927$6.73M1.2%00.0%Unchanged–
MSFTMicrosoft CorpStock15,808$6.66M1.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23,191$6.13M1.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF113,653$5.96M1.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR109,649$5.53M1.0%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF198,841$5.51M1.0%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF27,694$4.93M0.9%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF46,185$4.69M0.9%00.0%Unchanged–
WDAYWorkday, Inc.CL A17,278$4.46M0.8%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM225,475$3.77M0.7%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF92,025$3.72M0.7%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,667$3.67M0.7%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF6,327$3.60M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock28,808$3.48M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF5,605$3.30M0.6%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF73,210$3.06M0.6%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF95,192$2.83M0.5%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF38,576$2.71M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock11,932$2.62M0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock5,202$2.44M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock16,871$2.27M0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF96,769$2.24M0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF16,908$2.16M0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,974$2.14M0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM15,343$1.65M0.3%00.0%UnchangedHistory
CVXChevron CorpStock10,824$1.57M0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,358$1.48M0.3%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,632$1.46M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,473$1.45M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock8,351$1.39M0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,424$1.19M0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,911$1.14M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock3,303$1.10M0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,394$1.07M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,689$1.05M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,361$1.03M0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,806$1.02M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,395$961.6K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,527$947.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock993$909.9K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,541$903.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,965$880.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,371$860.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,644$840.4K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,368$807.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,094$806.3K0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM1,407$799.2K0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM8,298$778.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,920$742.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,497$723.7K0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM11,625$715.8K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,910$710.1K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,560$693.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,963$690.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,038$681.5K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,080$680.5K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF14,201$679.1K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock4,364$673.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,594$654.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,152$623.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,969$621.9K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,622$607.2K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,109$600.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,087$575.4K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,359$552.4K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R643ENHANCD SHORT5,584$549.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock5,987$540.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,517$530.3K0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM20,471$522.0K0.1%00.0%UnchangedHistory
BABoeing CoStock2,887$511.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,235$508.2K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,088$505.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,363$466.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,296$451.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock571$441.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,098$435.4K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,482$407.4K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,325$405.5K0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,478$403.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,896$395.2K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,787$392.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,038$388.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,500$375.7K0.1%00.0%UnchangedHistory