Capital Advantage, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 347,908 | +347,908 | 0 | 17,320,602 | 2.26% | +17,320,602 |
| CAPITAL GRP FIXED INCM ETF T | 2,308,168 | 2,498,780 | +190,612 | 63,751,608 | 68,041,791 | 8.89% | +4,290,183 |
| SCHWAB STRATEGIC TR | 1,103,954 | 1,105,584 | +1,630 | 49,909,770 | 54,096,211 | 7.07% | +4,186,441 |
| SCHWAB STRATEGIC TR | 876,084 | 872,527 | -3,557 | 24,030,992 | 26,769,142 | 3.50% | +2,738,150 |
| VANGUARD WHITEHALL FDS | 410,003 | 414,165 | +4,162 | 36,900,292 | 39,030,870 | 5.10% | +2,130,578 |
| ISHARES TR | 0 | 19,408 | +19,408 | 0 | 1,953,580 | 0.26% | +1,953,580 |
| SCHWAB STRATEGIC TR | 435,130 | 469,280 | +34,150 | 10,460,520 | 11,614,672 | 1.52% | +1,154,152 |
| SCHWAB STRATEGIC TR | 149,125 | 179,386 | +30,261 | 4,057,696 | 4,995,905 | 0.65% | +938,209 |
| ISHARES INC | 27,885 | 36,302 | +8,417 | 2,026,707 | 2,855,539 | 0.37% | +828,832 |
| VANGUARD INDEX FDS | 31,972 | 34,623 | +2,651 | 8,247,246 | 9,068,488 | 1.19% | +821,242 |
| VANGUARD WORLD FD | 197,266 | 197,725 | +459 | 27,846,093 | 28,660,241 | 3.75% | +814,148 |
| ISHARES TR | 718,302 | 731,853 | +13,551 | 36,331,726 | 37,046,374 | 4.84% | +714,648 |
| VANGUARD WORLD FD | 51,555 | 51,484 | -71 | 15,383,088 | 16,074,396 | 2.10% | +691,308 |
| EXXON MOBIL CORP(XOM) | 14,899 | 14,451 | -448 | 1,792,981 | 2,451,790 | 0.32% | +658,809 |
| NORTHROP GRUMMAN CORP(NOC) | 5,204 | 5,201 | -3 | 2,967,607 | 3,548,617 | 0.46% | +581,010 |
| CHEVRON CORPORATION(CVX) | 23,689 | 19,879 | -3,810 | 3,610,418 | 4,112,954 | 0.54% | +502,536 |
| VANGUARD INDEX FDS | 43,602 | 44,432 | +830 | 7,733,635 | 8,187,858 | 1.07% | +454,223 |
| GLOBAL X FDS | 117,846 | 118,443 | +597 | 5,631,883 | 6,018,073 | 0.79% | +386,190 |
| VANGUARD INDEX FDS | 54,068 | 54,431 | +363 | 11,451,057 | 11,825,118 | 1.55% | +374,061 |
| VANGUARD INDEX FDS | 19,094 | 20,599 | +1,505 | 5,541,564 | 5,915,535 | 0.77% | +373,971 |
| CATERPILLAR INC(CAT) | 2,280 | 2,280 | 0 | 1,306,355 | 1,615,550 | 0.21% | +309,195 |
| ISHARES TR | 113,882 | 113,218 | -664 | 8,132,314 | 8,417,759 | 1.10% | +285,445 |
| FIRST TR EXCHANGE TRADED FD | 77,232 | 81,772 | +4,540 | 2,959,529 | 3,224,275 | 0.42% | +264,746 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,193 | 1,271 | +78 | 1,028,672 | 1,266,490 | 0.17% | +237,818 |
| ISHARES TR | 25,498 | 29,833 | +4,335 | 3,142,912 | 3,374,419 | 0.44% | +231,507 |
| VANGUARD WORLD FD | 2,456 | 3,089 | +633 | 309,250 | 534,517 | 0.07% | +225,267 |
| TJX COS INC NEW(TJX) | 0 | 1,355 | +1,355 | 0 | 216,397 | 0.03% | +216,397 |
| SCHWAB STRATEGIC TR | 128,900 | 131,739 | +2,839 | 4,061,625 | 4,272,287 | 0.56% | +210,662 |
| JOHNSON & JOHNSON(JNJ) | 5,359 | 5,339 | -20 | 1,109,104 | 1,305,143 | 0.17% | +196,039 |
| ISHARES TR | 43,525 | 43,627 | +102 | 5,230,840 | 5,423,283 | 0.71% | +192,443 |
| SELECT SECTOR SPDR TR | 45,117 | 45,092 | -25 | 3,504,713 | 3,696,679 | 0.48% | +191,966 |
| APPLIED MATLS INC | 2,243 | 2,173 | -70 | 576,481 | 742,785 | 0.10% | +166,304 |
| ISHARES TR | 75,711 | 75,846 | +135 | 4,142,170 | 4,307,316 | 0.56% | +165,146 |
| PHILLIPS 66(PSX) | 2,542 | 2,437 | -105 | 328,022 | 443,976 | 0.06% | +115,954 |
| EATON CORP PLC(ETN) | 2,981 | 2,953 | -28 | 949,349 | 1,056,054 | 0.14% | +106,705 |
| CONOCOPHILLIPS(COP) | 2,673 | 2,673 | 0 | 250,204 | 352,814 | 0.05% | +102,610 |
| CALAVO GROWERS INC | 22,691 | 22,691 | 0 | 493,530 | 585,201 | 0.08% | +91,671 |
| MERCK & CO INC(MRK) | 8,473 | 8,173 | -300 | 891,851 | 983,153 | 0.13% | +91,302 |
| GE VERNOVA INC(GEV) | 346 | 352 | +6 | 225,855 | 306,894 | 0.04% | +81,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,282 | 2,280 | -2 | 693,477 | 770,573 | 0.10% | +77,096 |
| WALMART INC(WMT) | 5,993 | 5,987 | -6 | 667,723 | 744,114 | 0.10% | +76,391 |
| ISHARES TR | 36,446 | 38,117 | +1,671 | 7,238,963 | 7,311,231 | 0.96% | +72,268 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 592 | 0 | 286,147 | 357,567 | 0.05% | +71,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,690 | 10,064 | -626 | 435,398 | 505,213 | 0.07% | +69,815 |
| AT&T INC(T) | 15,338 | 15,338 | 0 | 381,004 | 444,660 | 0.06% | +63,656 |
| ISHARES INC | 11,888 | 12,865 | +977 | 525,075 | 584,953 | 0.08% | +59,878 |
| AMGEN INC(AMGN) | 2,955 | 2,914 | -41 | 967,299 | 1,025,464 | 0.13% | +58,165 |
| INTEL CORP(INTC) | 9,062 | 8,834 | -228 | 334,375 | 389,832 | 0.05% | +55,457 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,234 | 8,441 | +207 | 263,983 | 319,407 | 0.04% | +55,424 |
| RTX CORPORATION(RTX) | 5,731 | 5,726 | -5 | 1,051,152 | 1,104,637 | 0.14% | +53,485 |
| INVESCO EXCHANGE TRADED FD T | 1,889 | 2,164 | +275 | 361,857 | 415,315 | 0.05% | +53,458 |
| ISHARES TR | 6,227 | 6,157 | -70 | 878,931 | 932,287 | 0.12% | +53,356 |
| VANGUARD WORLD FD | 12,588 | 13,247 | +659 | 901,565 | 950,220 | 0.12% | +48,655 |
| ISHARES TR | 6,468 | 6,892 | +424 | 615,079 | 659,050 | 0.09% | +43,971 |
| COCA COLA CO(KO) | 6,259 | 6,259 | 0 | 437,590 | 476,022 | 0.06% | +38,432 |
| VANGUARD WHITEHALL FDS | 16,228 | 15,977 | -251 | 2,329,065 | 2,366,209 | 0.31% | +37,144 |
| PEPSICO INC(PEP) | 3,453 | 3,409 | -44 | 495,507 | 529,388 | 0.07% | +33,881 |
| NOVARTIS AG(NVS) | 1,846 | 1,846 | 0 | 254,522 | 281,992 | 0.04% | +27,470 |
| ISHARES TR | 8,677 | 8,677 | 0 | 342,300 | 369,285 | 0.05% | +26,985 |
| VANGUARD TAX-MANAGED FDS | 14,382 | 14,382 | 0 | 898,432 | 921,587 | 0.12% | +23,155 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,786 | 1,784 | -2 | 1,077,342 | 1,100,181 | 0.14% | +22,839 |
| VANGUARD INTL EQUITY INDEX F | 6,495 | 6,659 | +164 | 477,749 | 500,068 | 0.07% | +22,319 |
| PIMCO ETF TR | 8,568 | 8,758 | +190 | 844,636 | 866,431 | 0.11% | +21,795 |
| ISHARES GOLD TR(IAU) | 2,993 | 2,993 | 0 | 242,942 | 263,863 | 0.03% | +20,921 |
| ISHARES TR | 5,850 | 5,850 | 0 | 1,230,545 | 1,250,027 | 0.16% | +19,482 |
| NUSHARES ETF TR | 6,894 | 7,249 | +355 | 307,817 | 326,640 | 0.04% | +18,823 |
| VANGUARD STAR FDS | 4,577 | 4,693 | +116 | 345,289 | 361,887 | 0.05% | +16,598 |
| DUKE ENERGY CORP NEW(DUK) | 2,589 | 2,439 | -150 | 303,457 | 319,363 | 0.04% | +15,906 |
| STARBUCKS CORP(SBUX) | 2,859 | 2,858 | -1 | 240,722 | 256,012 | 0.03% | +15,290 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,285 | 4,285 | 0 | 226,395 | 241,263 | 0.03% | +14,868 |
| SCHWAB STRATEGIC TR | 46,519 | 45,622 | -897 | 1,398,826 | 1,412,444 | 0.18% | +13,618 |
| ISHARES TR | 40,013 | 39,690 | -323 | 3,579,551 | 3,593,121 | 0.47% | +13,570 |
| ISHARES TR | 1,525 | 1,525 | 0 | 276,328 | 289,107 | 0.04% | +12,779 |
| MCKESSON CORP(MCK) | 246 | 246 | 0 | 201,948 | 213,043 | 0.03% | +11,095 |
| UNION PAC CORP(UNP) | 972 | 972 | 0 | 224,839 | 235,822 | 0.03% | +10,983 |
| VANGUARD INDEX FDS | 1,721 | 1,706 | -15 | 328,763 | 334,789 | 0.04% | +6,026 |
| CISCO SYS INC(CSCO) | 18,984 | 18,916 | -68 | 1,462,365 | 1,467,675 | 0.19% | +5,310 |
| ISHARES TR | 6,934 | 6,934 | 0 | 481,344 | 486,614 | 0.06% | +5,270 |
| ISHARES TR | 5,535 | 5,535 | 0 | 247,119 | 251,104 | 0.03% | +3,985 |
| NETFLIX INC.(NFLX) | 3,246 | 3,166 | -80 | 304,383 | 304,411 | 0.04% | +28 |
| BLACKROCK ETF TRUST II | 9,313 | 9,313 | 0 | 469,957 | 469,678 | 0.06% | -279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,557 | 1,900 | +343 | 461,301 | 460,632 | 0.06% | -669 |
| SCHWAB STRATEGIC TR | 9,814 | 9,558 | -256 | 279,501 | 277,945 | 0.04% | -1,556 |
| ALPHABET INC(GOOG) | 3,434 | 3,726 | +292 | 1,074,930 | 1,071,327 | 0.14% | -3,603 |
| ISHARES TR | 2,595 | 2,595 | 0 | 244,346 | 240,661 | 0.03% | -3,685 |
| PROCTER & GAMBLE CO(PG) | 3,408 | 3,353 | -55 | 488,410 | 484,363 | 0.06% | -4,047 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 254,280 | 244,731 | 0.03% | -9,549 |
| ISHARES TR | 1,415 | 1,415 | 0 | 210,812 | 200,115 | 0.03% | -10,697 |
| ISHARES TR | 1,861 | 1,861 | 0 | 239,812 | 225,590 | 0.03% | -14,222 |
| MCDONALDS CORP(MCD) | 1,754 | 1,676 | -78 | 535,935 | 521,020 | 0.07% | -14,915 |
| VANGUARD INDEX FDS | 1,022 | 1,022 | 0 | 321,693 | 305,394 | 0.04% | -16,299 |
| ISHARES TR | 667 | 667 | 0 | 228,753 | 212,145 | 0.03% | -16,608 |
| SELECT SECTOR SPDR TR | 1,921 | 1,921 | 0 | 276,545 | 255,281 | 0.03% | -21,264 |
| BROADCOM INC(AVGO) | 740 | 739 | -1 | 255,952 | 228,583 | 0.03% | -27,369 |
| VANGUARD SCOTTSDALE FDS | 2,098 | 2,098 | 0 | 648,366 | 619,162 | 0.08% | -29,204 |
| UNILEVER PLC(UL) | 3,831 | 3,831 | 0 | 250,548 | 218,253 | 0.03% | -32,295 |
| BANK AMERICA CORP | 6,422 | 6,422 | 0 | 353,231 | 313,091 | 0.04% | -40,140 |
| VANGUARD INDEX FDS | 3,331 | 3,349 | +18 | 1,116,899 | 1,074,489 | 0.14% | -42,410 |
| INVESCO QQQ TR | 1,119 | 1,117 | -2 | 687,337 | 644,638 | 0.08% | -42,699 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 423,030 | 378,747 | 0.05% | -44,283 |