Capital Advantage, Inc.
150 holdingsFiling period: 2026-06-30Current AUM: $828.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | 3.79M | $103.6M | $101.4M | 12.24% | +1.29M | 2026-06-30 |
| 2 | FNDF | SCHWAB STRATEGIC TR | 1.10M | $58.1M | $60.8M | 7.34% | -5,046 | 2026-06-30 |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 415.5K | $40.8M | $43.5M | 5.26% | +1.3K | 2026-06-30 |
| 4 | VIGI | VANGUARD WHITEHALL FDS | 431.5K | $40.3M | $41.8M | 5.04% | -4,215 | 2026-06-30 |
| 5 | ICSH | ISHARES TR | 742.8K | $37.6M | $37.4M | 4.52% | +10.9K | 2026-06-30 |
| 6 | MGV | VANGUARD WORLD FD | 197.0K | $32.2M | $32.6M | 3.93% | -688 | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 117.5K | $27.8M | $27.9M | 3.37% | +281 | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 873.1K | $27.7M | $30.0M | 3.62% | +603 | 2026-06-30 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 539.4K | $26.6M | $26.3M | 3.17% | +2.5K | 2026-06-30 |
| 10 | VHT | VANGUARD WORLD FD | 88.7K | $26.5M | $27.9M | 3.37% | -331 | 2026-06-30 |
| 11 | STIP | ISHARES TR | 258.8K | $26.4M | $26.0M | 3.13% | -- | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 247.6K | $21.8M | $22.0M | 2.66% | +7.0K | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 397.7K | $21.3M | $22.6M | 2.73% | -7,773 | 2026-06-30 |
| 14 | VUSB | VANGUARD BD INDEX FDS | 412.5K | $20.5M | $20.4M | 2.47% | +64.5K | 2026-06-30 |
| 15 | VIS | VANGUARD WORLD FD | 51.0K | $18.4M | $16.5M | 1.99% | -520 | 2026-06-30 |
| 16 | MGC | VANGUARD WORLD FD | 58.9K | $16.1M | $16.4M | 1.98% | -80 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 52.0K | $15.1M | $17.2M | 2.08% | -1,501 | 2026-06-30 |
| 18 | TFLO | ISHARES TR | 270.2K | $13.7M | $13.7M | 1.65% | -- | 2026-06-30 |
| 19 | VBR | VANGUARD INDEX FDS | 55.3K | $13.4M | $13.3M | 1.61% | +859 | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 475.7K | $13.2M | $13.2M | 1.59% | +6.4K | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 36.2K | $11.0M | $10.5M | 1.27% | +1.6K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 18.7K | $10.8M | $9.4M | 1.14% | -5,783 | 2026-06-30 |
| 23 | EFA | ISHARES TR | 90.2K | $9.4M | $9.5M | 1.15% | -3,075 | 2026-06-30 |
| 24 | VOE | VANGUARD INDEX FDS | 44.2K | $8.7M | $9.0M | 1.09% | -273 | 2026-06-30 |
| 25 | QUAL | ISHARES TR | 39.2K | $8.6M | $8.6M | 1.03% | +1.1K | 2026-06-30 |
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