Capital Advantage

Capital Advantage as of Sept. 30, 2025

Portfolio Holdings for Capital Advantage

Capital Advantage holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.8 $85M 1.0M 84.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 9.1 $60M 2.2M 27.75
Schwab Strategic Tr Fundamental Intl (FNDF) 6.9 $46M 1.1M 42.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $37M 418k 89.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $33M 394k 84.68
Vanguard World Mega Cap Val Etf (MGV) 4.1 $27M 198k 137.74
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $25M 115k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $24M 868k 27.30
Select Sector Spdr Tr Financial (XLF) 3.4 $22M 416k 53.87
Vanguard World Health Car Etf (VHT) 3.4 $22M 86k 259.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.3 $22M 527k 42.03
Spdr Series Trust Portfolio S&p500 (SPLG) 2.4 $16M 207k 78.34
Vanguard World Industrial Etf (VIS) 2.3 $15M 51k 296.29
Vanguard World Mega Cap Index (MGC) 2.1 $14M 58k 244.09
Apple (AAPL) 2.1 $14M 54k 254.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $10M 50k 208.71
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.5M 92k 93.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.5M 367k 23.28
Microsoft Corporation (MSFT) 1.2 $8.2M 16k 517.96
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.7M 113k 67.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.4M 42k 174.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.8M 35k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.9M 23k 254.28
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $5.4M 112k 47.63
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.2M 44k 118.83
Extreme Networks (EXTR) 0.7 $4.7M 226k 20.65
Twilio Cl A (TWLO) 0.7 $4.7M 47k 100.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M 16k 293.75
Advanced Micro Devices (AMD) 0.7 $4.4M 27k 161.79
Ishares Tr Ultra Short Dur (ICSH) 0.7 $4.4M 86k 50.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.1M 77k 53.40
Chevron Corporation (CVX) 0.6 $3.7M 24k 155.29
Workday Cl A (WDAY) 0.5 $3.6M 15k 240.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.5M 45k 78.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 39k 87.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $3.4M 109k 31.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 4.8k 669.34
Northrop Grumman Corporation (NOC) 0.5 $3.2M 5.2k 609.37
Amazon (AMZN) 0.4 $2.8M 13k 219.57
NVIDIA Corporation (NVDA) 0.4 $2.7M 15k 186.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $2.6M 101k 26.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.0k 612.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 90k 26.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 16k 140.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 18k 120.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.1M 55k 38.02
Meta Platforms Cl A (META) 0.3 $1.7M 2.4k 734.53
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 112.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 47k 29.64
Ishares Msci Emrg Chn (EMXC) 0.2 $1.3M 19k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.9k 666.28
Cisco Systems (CSCO) 0.2 $1.2M 17k 68.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 5.8k 203.60
Visa Com Cl A (V) 0.2 $1.2M 3.4k 341.43
Eaton Corp SHS (ETN) 0.2 $1.1M 3.0k 374.23
Caterpillar (CAT) 0.2 $1.1M 2.3k 477.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 596.18
Charles Schwab Corporation (SCHW) 0.2 $1.0M 11k 95.47
Autoliv (ALV) 0.2 $1.0M 8.3k 123.50
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.2k 315.44
Raytheon Technologies Corp (RTX) 0.1 $975k 5.8k 167.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $954k 2.9k 328.19
Snowflake Cl A (SNOW) 0.1 $950k 4.2k 225.55
Costco Wholesale Corporation (COST) 0.1 $949k 1.0k 925.48
Johnson & Johnson (JNJ) 0.1 $884k 4.8k 185.43
Ishares Tr Select Divid Etf (DVY) 0.1 $869k 6.1k 142.10
Automatic Data Processing (ADP) 0.1 $869k 3.0k 293.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $867k 15k 59.92
Amgen (AMGN) 0.1 $855k 3.0k 282.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $844k 3.5k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $826k 3.4k 243.53
Home Depot (HD) 0.1 $807k 2.0k 405.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $805k 12k 69.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $800k 2.3k 355.47
Wells Fargo & Company (WFC) 0.1 $724k 8.6k 83.82
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $700k 7.1k 98.87
Abbott Laboratories (ABT) 0.1 $685k 5.1k 133.94
Merck & Co (MRK) 0.1 $684k 8.2k 83.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $672k 1.1k 600.29
American Express Company (AXP) 0.1 $664k 2.0k 332.16
Daily Journal Corporation (DJCO) 0.1 $663k 1.4k 465.14
McDonald's Corporation (MCD) 0.1 $630k 2.1k 303.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $612k 2.2k 279.29
Boeing Company (BA) 0.1 $607k 2.8k 215.80
Upstart Hldgs (UPST) 0.1 $591k 12k 50.80
Calavo Growers (CVGW) 0.1 $584k 23k 25.74
Wal-Mart Stores (WMT) 0.1 $579k 5.6k 103.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $558k 6.0k 92.98
Lumentum Hldgs (LITE) 0.1 $536k 3.3k 162.71
Pepsi (PEP) 0.1 $525k 3.7k 140.45
Applied Materials (AMAT) 0.1 $498k 2.4k 204.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $496k 11k 43.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $489k 7.2k 68.08
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $488k 9.6k 50.67
Procter & Gamble Company (PG) 0.1 $488k 3.2k 153.65
Verizon Communications (VZ) 0.1 $477k 11k 43.95
salesforce (CRM) 0.1 $469k 2.0k 237.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $458k 978.00 468.41
Eli Lilly & Co. (LLY) 0.1 $458k 600.00 763.30
International Business Machines (IBM) 0.1 $436k 1.5k 282.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 903.00 479.67
At&t (T) 0.1 $427k 15k 28.24
Coca-Cola Company (KO) 0.1 $409k 6.2k 66.32
Qualcomm (QCOM) 0.1 $392k 2.4k 166.37
Oracle Corporation (ORCL) 0.1 $383k 1.4k 281.23
Netflix (NFLX) 0.1 $369k 308.00 1198.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 1.9k 189.70
Ge Aerospace Com New (GE) 0.1 $357k 1.2k 300.88
Phillips 66 (PSX) 0.1 $346k 2.5k 136.02
Duke Energy Corp Com New (DUK) 0.0 $320k 2.6k 123.75
Bank of America Corporation (BAC) 0.0 $319k 6.2k 51.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $315k 1.0k 307.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $315k 8.6k 36.55
Vanguard World Energy Etf (VDE) 0.0 $308k 2.4k 125.84
Vanguard Index Fds Value Etf (VTV) 0.0 $300k 1.6k 186.45
Intel Corporation (INTC) 0.0 $299k 8.9k 33.55
Applovin Corp Com Cl A (APP) 0.0 $291k 405.00 718.54
Lockheed Martin Corporation (LMT) 0.0 $288k 576.00 499.33
Tesla Motors (TSLA) 0.0 $284k 638.00 444.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $276k 1.6k 176.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $275k 2.2k 125.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 9.8k 27.90
Select Sector Spdr Tr Technology (XLK) 0.0 $271k 961.00 281.82
Enterprise Products Partners (EPD) 0.0 $258k 8.2k 31.27
Carrier Global Corporation (CARR) 0.0 $256k 4.3k 59.69
Unilever Spon Adr New (UL) 0.0 $255k 4.3k 59.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 2.6k 95.14
ConocoPhillips (COP) 0.0 $245k 2.6k 94.59
Starbucks Corporation (SBUX) 0.0 $242k 2.9k 84.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $241k 5.5k 44.10
Pfizer (PFE) 0.0 $234k 9.2k 25.48
Union Pacific Corporation (UNP) 0.0 $229k 967.00 236.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $227k 2.8k 79.93
Novartis Sponsored Adr (NVS) 0.0 $225k 1.8k 128.24
Broadcom (AVGO) 0.0 $222k 674.00 329.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $222k 666.00 332.78
Otis Worldwide Corp (OTIS) 0.0 $215k 2.4k 91.41