Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$631.43M
Total Bought
$140.07M
Total Sold
$66.03M
Net Transaction
+$74.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
02,108,316+2,108,316058,2329.22%+58,232
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,080416,302+402,22268021,8023.45%+21,121
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0518,164+518,164020,4623.24%+20,462
TWILIO INC(TWLO)046,480+46,48005,7800.92%+5,780
VANGUARD WHITEHALL FDS0408,194+408,194036,7865.83%+36,786
VANGUARD WHITEHALL FDS0380,556+380,556030,4864.83%+30,486
ISHARES TR
ULTRA SHORT DUR
088,496+88,49604,4880.71%+4,488
SPDR SERIES TRUST
ST STR P500ETF
0197,706+197,706014,3712.28%+14,371
CHEVRON CORP NEW(CVX)10,82423,819+12,9951,5683,4110.54%+1,843
BERKSHIRE HATHAWAY INC DEL02+201,4580.23%+1,458
ISHARES TR93,69695,056+1,3607,0848,4971.35%+1,413
ISHARES TR113,653113,540-1135,9637,2081.14%+1,244
VANGUARD WORLD FD0199,187+199,187026,1334.14%+26,133
VANGUARD WORLD FD
INDUSTRIAL ETF
051,830+51,830014,5162.30%+14,516
MICROSOFT CORP(MSFT)15,80815,835+276,6637,8761.25%+1,213
ISHARES TR
MSCI USA QLT FCT
27,69432,728+5,0344,9325,9830.95%+1,051
ISHARES INC
MSCI EMRG CHN
014,978+14,97809460.15%+946
GLOBAL X FDS
US INFR DEV ETF
92,025104,871+12,8463,7194,5700.72%+852
ISHARES TR73,21078,207+4,9973,0623,7730.60%+711
SCHWAB STRATEGIC TR61,63285,068+23,4361,4592,0880.33%+628
ADVANCED MICRO DEVICES INC(AMD)28,80828,831+233,4804,0910.65%+611
ISHARES TR
CORE MSCI EAFE
38,57639,707+1,1312,7113,3150.52%+604
SCHWAB CHARLES CORP(SCHW)8,10911,088+2,9796001,0120.16%+411
ORACLE CORP(ORCL)8,3517,825-5261,3921,7110.27%+319
SNOWFLAKE INC(SNOW)4,3644,412+486749870.16%+313
META PLATFORMS INC(META)2,4732,366-1071,4481,7460.28%+298
EXTREME NETWORKS(EXTR)225,475225,47503,7744,0470.64%+273
STARBUCKS CORP(SBUX)02,857+2,85702620.04%+262
BLACKROCK ETF TRUST II4,8169,602+4,7862424840.08%+243
SPDR S&P 500 ETF TR(SPY)1,5411,852+3119031,1440.18%+241
SCHWAB STRATEGIC TR363,927314,286-49,6416,7336,9461.10%+213
NOVARTIS AG(NVS)01,757+1,75702130.03%+213
DISNEY WALT CO(DIS)01,640+1,64002030.03%+203
ALPHABET INC(GOOG)2,0383,330+1,2923885910.09%+203
ISHARES TR0665+66502020.03%+202
COSTCO WHSL CORP NEW(COST)9931,109+1169101,0980.17%+188
WELLS FARGO CO NEW(WFC)08,634+8,63406920.11%+692
RTX CORPORATION(RTX)5,9635,949-146908690.14%+179
CISCO SYS INC(CSCO)17,36117,271-901,0281,1980.19%+170
NORTHROP GRUMMAN CORP(NOC)5,2025,204+22,4412,6020.41%+161
VANGUARD TAX-MANAGED FDS014,567+14,56708300.13%+830
NETFLIX INC(NFLX)295309+142634140.07%+151
AUTOLIV INC(ALV)8,2988,29807789290.15%+150
PG&E CORP(PCG)010,239+10,23901430.02%+143
AMAZON COM INC(AMZN)11,93212,581+6492,6182,7600.44%+142
VANGUARD WORLD FD011,545+11,54507560.12%+756
VANGUARD INDEX FDS04,004+4,00402,2750.36%+2,275
INTERNATIONAL BUSINESS MACHS(IBM)1,7871,779-83935250.08%+132
SPDR GOLD TR(GLD)2,0882,08805066360.10%+131
JPMORGAN CHASE & CO.(JPM)3,3683,209-1598079300.15%+123
VISA INC(V)03,358+3,35801,1920.19%+1,192
ABBOTT LABS5,0875,108+215756950.11%+119
PIMCO ETF TR
ENHANCD SHORT
5,5846,763+1,1795506680.11%+118
AT&T INC(T)16,50016,757+2573764850.08%+109
VANGUARD INDEX FDS02,731+2,73108300.13%+830
GE AEROSPACE(GE)1,2161,188-282033060.05%+103
ISHARES TR
ESG AW MSCI EAFE
5,3255,678+3534055070.08%+101
BOEING CO(BA)2,8872,886-15116050.10%+94
ISHARES INC
ESG AWR MSCI EM
10,35711,032+6753464320.07%+86
CALAVO GROWERS INC20,47122,691+2,2205226030.10%+81
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
41,35844,246+2,8881,4831,5610.25%+78
ISHARES TR8,4308,560+1302312950.05%+65
VANGUARD WHITEHALL FDS016,639+16,63902,2180.35%+2,218
VERIZON COMMUNICATIONS INC(VZ)011,601+11,60105020.08%+502
AMGEN INC(AMGN)3,0943,047-478068510.13%+44
APPLIED MATLS INC2,4782,436-424034460.07%+43
DUKE ENERGY CORP NEW(DUK)2,4392,589+1502633060.05%+43
SELECT SECTOR SPDR TR
ST STR STAPL ETF
46,66745,813-8543,6683,7090.59%+41
LUMENTUM HLDGS INC(LITE)3,2913,29102763130.05%+37
UPSTART HLDGS INC(UPST)011,625+11,62507520.12%+752
SCHWAB STRATEGIC TR838,701865,886+27,18522,91322,9463.63%+33
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,184+2,18404950.08%+495
BANK AMERICA CORP6,0386,184+1462652930.05%+27
ELI LILLY & CO(LLY)571600+294414680.07%+27
QUALCOMM INC(QCOM)2,2892,353+643523750.06%+23
INTEL CORP(INTC)10,97310,812-1612202420.04%+22
ISHARES TR
CORE DIV GRWTH
7,0987,155+574354570.07%+22
CARRIER GLOBAL CORPORATION(CARR)4,2814,283+22923130.05%+21
UNILEVER PLC(UL)04,292+4,29202630.04%+263
SCHWAB STRATEGIC TR95,19299,372+4,1802,8272,8470.45%+20
CATERPILLAR INC(CAT)2,3712,264-1078608790.14%+19
JOHNSON & JOHNSON(JNJ)4,9104,762-1487107270.12%+17
PHILLIPS 66(PSX)2,7832,788+53173330.05%+15
OTIS WORLDWIDE CORP(OTIS)2,3742,354-202202330.04%+13
NVIDIA CORPORATION(NVDA)16,87114,417-2,4542,2662,2780.36%+12
VANGUARD INDEX FDS01,022+1,02202920.05%+292
EATON CORP PLC(ETN)3,3033,099-2041,0961,1060.18%+10
WALMART INC(WMT)05,619+5,61905490.09%+549
VANGUARD INDEX FDS01,842+1,84203250.05%+325
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9661,889-773453430.05%-1
ENTERPRISE PRODS PARTNERS L(EPD)8,2348,23402582550.04%-3
VANGUARD WORLD FD
ENERGY ETF
02,440+2,44002910.05%+291
UNION PAC CORP(UNP)0967+96702220.04%+222
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,826+2,82602250.04%+225
COCA COLA CO(KO)8,5177,320-1,1975305180.08%-12
MCDONALDS CORP(MCD)2,1522,073-796246060.10%-18
EXXON MOBIL CORP15,34315,103-2401,6501,6280.26%-22
FISERV INC(FISV)1,2021,295+932472230.04%-24
ISHARES TR
MSCI USA MIN ETF
3,0362,595-4412702440.04%-26
CONOCOPHILLIPS(COP)2,6342,583-512612320.04%-29
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