Capital Advantage

Capital Advantage as of June 30, 2025

Portfolio Holdings for Capital Advantage

Capital Advantage holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.6 $86M 1.0M 82.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 9.2 $58M 2.1M 27.62
Schwab Strategic Tr Fundamental Intl (FNDF) 6.6 $42M 1.0M 40.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.8 $37M 408k 90.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.8 $31M 381k 80.11
Vanguard World Mega Cap Val Etf (MGV) 4.1 $26M 199k 131.20
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $23M 114k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $23M 866k 26.50
Select Sector Spdr Tr Financial (XLF) 3.5 $22M 416k 52.37
Vanguard World Health Car Etf (VHT) 3.4 $22M 87k 248.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $21M 518k 39.49
Vanguard World Industrial Etf (VIS) 2.3 $15M 52k 280.07
Spdr Series Trust Portfolio S&p500 (SPLG) 2.3 $14M 198k 72.69
Vanguard World Mega Cap Index (MGC) 2.1 $13M 59k 224.92
Apple (AAPL) 1.8 $11M 55k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $9.5M 49k 195.01
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.5M 95k 89.39
Microsoft Corporation (MSFT) 1.2 $7.9M 16k 497.41
Ishares Tr Eafe Value Etf (EFV) 1.1 $7.2M 114k 63.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.9M 314k 22.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.9M 42k 164.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.0M 33k 182.82
Twilio Cl A (TWLO) 0.9 $5.8M 47k 124.36
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.0M 21k 236.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.8M 44k 109.29
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $4.6M 105k 43.58
Ishares Tr Ultra Short Dur (ICSH) 0.7 $4.5M 89k 50.71
Advanced Micro Devices (AMD) 0.6 $4.1M 29k 141.90
Extreme Networks (EXTR) 0.6 $4.0M 226k 17.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.9M 14k 279.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.8M 78k 48.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 46k 80.97
Workday Cl A (WDAY) 0.6 $3.6M 15k 240.00
Chevron Corporation (CVX) 0.5 $3.4M 24k 143.19
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 40k 83.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 4.9k 620.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.8M 99k 28.65
Amazon (AMZN) 0.4 $2.8M 13k 219.39
Northrop Grumman Corporation (NOC) 0.4 $2.6M 5.2k 500.02
NVIDIA Corporation (NVDA) 0.4 $2.3M 14k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.0k 568.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 17k 133.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 90k 24.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.1M 85k 24.54
Meta Platforms Cl A (META) 0.3 $1.7M 2.4k 738.08
Oracle Corporation (ORCL) 0.3 $1.7M 7.8k 218.64
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.6M 44k 35.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 48k 28.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 110.10
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Visa Com Cl A (V) 0.2 $1.2M 3.4k 355.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.9k 194.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.9k 617.84
Eaton Corp SHS (ETN) 0.2 $1.1M 3.1k 356.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 989.74
Automatic Data Processing (ADP) 0.2 $1.1M 3.5k 308.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.8k 566.49
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 91.24
Snowflake Cl A (SNOW) 0.2 $987k 4.4k 223.77
Ishares Tr Select Divid Etf (DVY) 0.2 $972k 7.3k 132.81
Ishares Msci Emrg Chn (EMXC) 0.1 $946k 15k 63.14
JPMorgan Chase & Co. (JPM) 0.1 $930k 3.2k 289.89
Autoliv (ALV) 0.1 $929k 8.3k 111.90
Caterpillar (CAT) 0.1 $879k 2.3k 388.19
Raytheon Technologies Corp (RTX) 0.1 $869k 5.9k 146.01
Amgen (AMGN) 0.1 $851k 3.0k 279.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $831k 15k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $830k 2.7k 303.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $756k 12k 65.50
Upstart Hldgs (UPST) 0.1 $752k 12k 64.68
Johnson & Johnson (JNJ) 0.1 $727k 4.8k 152.75
Home Depot (HD) 0.1 $716k 2.0k 366.60
Abbott Laboratories (ABT) 0.1 $695k 5.1k 136.00
Wells Fargo & Company (WFC) 0.1 $692k 8.6k 80.12
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $668k 6.8k 98.77
Merck & Co (MRK) 0.1 $652k 8.2k 79.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $643k 1.5k 424.65
American Express Company (AXP) 0.1 $638k 2.0k 318.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $638k 1.2k 551.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $637k 2.1k 304.83
Pepsi (PEP) 0.1 $630k 4.8k 132.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $612k 3.5k 176.23
McDonald's Corporation (MCD) 0.1 $606k 2.1k 292.14
Boeing Company (BA) 0.1 $605k 2.9k 209.50
Calavo Growers (CVGW) 0.1 $603k 23k 26.59
Daily Journal Corporation (DJCO) 0.1 $602k 1.4k 422.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $591k 3.3k 177.41
Wal-Mart Stores (WMT) 0.1 $549k 5.6k 97.78
salesforce (CRM) 0.1 $546k 2.0k 272.73
International Business Machines (IBM) 0.1 $525k 1.8k 294.86
Procter & Gamble Company (PG) 0.1 $521k 3.3k 159.32
Coca-Cola Company (KO) 0.1 $518k 7.3k 70.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $507k 5.7k 89.22
Verizon Communications (VZ) 0.1 $502k 12k 43.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 2.2k 226.49
At&t (T) 0.1 $485k 17k 28.94
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $484k 9.6k 50.45
Eli Lilly & Co. (LLY) 0.1 $468k 600.00 779.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $458k 7.2k 63.94
Applied Materials (AMAT) 0.1 $446k 2.4k 183.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $432k 11k 39.17
Netflix (NFLX) 0.1 $414k 309.00 1339.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $397k 905.00 438.60
Qualcomm (QCOM) 0.1 $375k 2.4k 159.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k 1.9k 181.74
Phillips 66 (PSX) 0.1 $333k 2.8k 119.30
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 1.8k 176.70
Carrier Global Corporation (CARR) 0.0 $314k 4.3k 73.19
Lumentum Hldgs (LITE) 0.0 $313k 3.3k 95.06
Ge Aerospace Com New (GE) 0.0 $306k 1.2k 257.39
Duke Energy Corp Com New (DUK) 0.0 $306k 2.6k 118.00
Tesla Motors (TSLA) 0.0 $298k 938.00 317.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $295k 8.6k 34.51
Bank of America Corporation (BAC) 0.0 $293k 6.2k 47.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 1.0k 285.27
Vanguard World Energy Etf (VDE) 0.0 $291k 2.4k 119.11
Lockheed Martin Corporation (LMT) 0.0 $280k 605.00 463.43
Unilever Spon Adr New (UL) 0.0 $263k 4.3k 61.17
Starbucks Corporation (SBUX) 0.0 $262k 2.9k 91.63
Enterprise Products Partners (EPD) 0.0 $255k 8.2k 31.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 9.8k 25.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.6k 157.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 2.6k 93.87
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 961.00 253.19
Intel Corporation (INTC) 0.0 $242k 11k 22.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $242k 2.1k 116.16
Otis Worldwide Corp (OTIS) 0.0 $233k 2.4k 99.01
ConocoPhillips (COP) 0.0 $232k 2.6k 89.75
Pfizer (PFE) 0.0 $227k 9.3k 24.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $225k 2.8k 79.49
Fiserv (FI) 0.0 $223k 1.3k 172.41
Union Pacific Corporation (UNP) 0.0 $223k 967.00 230.08
United Parcel Service CL B (UPS) 0.0 $220k 2.2k 100.96
Novartis Sponsored Adr (NVS) 0.0 $213k 1.8k 121.01
Walt Disney Company (DIS) 0.0 $203k 1.6k 123.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $202k 665.00 304.32
PG&E Corporation (PCG) 0.0 $143k 10k 13.94