Capital Advantage, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T | 2,498,780 | 3,791,682 | +1,292,902 | 68,041,791 | 103,626,677 | 12.64% | +35,584,886 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 539,351 | +539,351 | 0 | 26,579,364 | 3.24% | +26,579,364 |
| ISHARES TR | 0 | 258,789 | +258,789 | 0 | 26,437,888 | 3.23% | +26,437,888 |
| SPDR SERIES TRUST | 0 | 247,625 | +247,625 | 0 | 21,761,314 | 2.65% | +21,761,314 |
| SELECT SECTOR SPDR TR | 0 | 397,734 | +397,734 | 0 | 21,322,525 | 2.60% | +21,322,525 |
| ISHARES TR | 0 | 270,246 | +270,246 | 0 | 13,682,545 | 1.67% | +13,682,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,451 | 18,668 | -5,783 | 4,974,104 | 10,844,428 | 1.32% | +5,870,324 |
| SCHWAB STRATEGIC TR | 1,105,584 | 1,100,538 | -5,046 | 54,096,211 | 58,064,366 | 7.08% | +3,968,155 |
| SELECT SECTOR SPDR TR | 0 | 44,540 | +44,540 | 0 | 3,699,907 | 0.45% | +3,699,907 |
| VANGUARD WORLD FD | 197,725 | 197,037 | -688 | 28,660,241 | 32,205,694 | 3.93% | +3,545,453 |
| EXTREME NETWORKS INC(EXTR) | 238,829 | 219,308 | -19,521 | 3,601,542 | 7,099,000 | 0.87% | +3,497,458 |
| VANGUARD BD INDEX FDS | 347,908 | 412,453 | +64,545 | 17,320,602 | 20,531,932 | 2.50% | +3,211,330 |
| VANGUARD SPECIALIZED FUNDS | 117,216 | 117,497 | +281 | 25,208,481 | 27,802,072 | 3.39% | +2,593,591 |
| ISHARES TR | 0 | 25,587 | +25,587 | 0 | 2,575,847 | 0.31% | +2,575,847 |
| VANGUARD WORLD FD | 51,484 | 50,964 | -520 | 16,074,396 | 18,366,288 | 2.24% | +2,291,892 |
| VANGUARD WORLD FD | 89,063 | 88,732 | -331 | 24,254,600 | 26,531,738 | 3.24% | +2,277,138 |
| VANGUARD WORLD FD | 59,014 | 58,934 | -80 | 13,948,031 | 16,126,104 | 1.97% | +2,178,073 |
| VANGUARD INDEX FDS | 34,623 | 36,228 | +1,605 | 9,068,488 | 10,981,390 | 1.34% | +1,912,902 |
| VANGUARD WHITEHALL FDS | 414,165 | 415,485 | +1,320 | 39,030,870 | 40,800,620 | 4.98% | +1,769,750 |
| VANGUARD WHITEHALL FDS | 435,687 | 431,472 | -4,215 | 38,540,910 | 40,290,853 | 4.92% | +1,749,943 |
| SCHWAB STRATEGIC TR | 179,386 | 214,467 | +35,081 | 4,995,905 | 6,669,926 | 0.81% | +1,674,021 |
| VANGUARD INDEX FDS | 54,431 | 55,290 | +859 | 11,825,118 | 13,434,981 | 1.64% | +1,609,863 |
| SCHWAB STRATEGIC TR | 469,280 | 475,697 | +6,417 | 11,614,672 | 13,176,803 | 1.61% | +1,562,131 |
| GLOBAL X FDS | 118,443 | 128,370 | +9,927 | 6,018,073 | 7,563,564 | 0.92% | +1,545,491 |
| APPLE INC(AAPL) | 53,550 | 52,049 | -1,501 | 13,590,360 | 15,060,946 | 1.84% | +1,470,586 |
| ISHARES TR | 38,117 | 39,205 | +1,088 | 7,311,231 | 8,602,754 | 1.05% | +1,291,523 |
| VANGUARD INDEX FDS | 20,599 | 88,538 | +67,939 | 5,915,535 | 7,133,471 | 0.87% | +1,217,936 |
| ISHARES INC | 36,302 | 39,761 | +3,459 | 2,855,539 | 4,067,570 | 0.50% | +1,212,031 |
| ISHARES TR | 29,833 | 32,210 | +2,377 | 3,374,419 | 4,429,853 | 0.54% | +1,055,434 |
| SCHWAB STRATEGIC TR | 131,739 | 138,467 | +6,728 | 4,272,287 | 5,270,053 | 0.64% | +997,766 |
| APPLIED MATLS INC | 2,173 | 2,350 | +177 | 742,785 | 1,698,869 | 0.21% | +956,084 |
| SCHWAB STRATEGIC TR | 872,527 | 873,130 | +603 | 26,769,142 | 27,686,944 | 3.38% | +917,802 |
| ISHARES TR | 43,627 | 42,688 | -939 | 5,423,283 | 6,331,030 | 0.77% | +907,747 |
| ISHARES TR | 75,846 | 74,437 | -1,409 | 4,307,316 | 5,092,232 | 0.62% | +784,916 |
| VANGUARD INDEX FDS | 867 | 12,514 | +11,647 | 378,747 | 1,077,975 | 0.13% | +699,228 |
| VANGUARD INDEX FDS | 44,432 | 44,159 | -273 | 8,187,858 | 8,725,896 | 1.06% | +538,038 |
| INTEL CORP(INTC) | 8,834 | 6,583 | -2,251 | 389,832 | 919,116 | 0.11% | +529,284 |
| ISHARES TR | 731,853 | 742,780 | +10,927 | 37,046,374 | 37,569,810 | 4.58% | +523,436 |
| FIRST TR EXCHANGE TRADED FD | 81,772 | 86,871 | +5,099 | 3,224,275 | 3,747,596 | 0.46% | +523,321 |
| ISHARES TR | 4,892 | 4,902 | +10 | 3,195,282 | 3,670,875 | 0.45% | +475,593 |
| BLACKROCK ETF TRUST II | 0 | 9,313 | +9,313 | 0 | 470,656 | 0.06% | +470,656 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,500 | +4,500 | 0 | 452,700 | 0.06% | +452,700 |
| CATERPILLAR INC(CAT) | 2,280 | 1,942 | -338 | 1,615,550 | 2,068,213 | 0.25% | +452,663 |
| VANGUARD WHITEHALL FDS | 15,977 | 17,815 | +1,838 | 2,366,209 | 2,815,243 | 0.34% | +449,034 |
| VANGUARD INDEX FDS | 0 | 1,197 | +1,197 | 0 | 437,909 | 0.05% | +437,909 |
| VANGUARD INDEX FDS | 4,160 | 4,165 | +5 | 2,485,894 | 2,860,902 | 0.35% | +375,008 |
| SELECT SECTOR SPDR TR | 0 | 1,941 | +1,941 | 0 | 369,771 | 0.05% | +369,771 |
| SCHWAB STRATEGIC TR | 45,622 | 47,977 | +2,355 | 1,412,444 | 1,768,916 | 0.22% | +356,472 |
| SCHWAB STRATEGIC TR | 89,830 | 90,216 | +386 | 2,303,242 | 2,655,058 | 0.32% | +351,816 |
| SPDR INDEX SHS FDS | 0 | 6,526 | +6,526 | 0 | 328,846 | 0.04% | +328,846 |
| MISSION PRODUCE INC(AVO) | 0 | 26,384 | +26,384 | 0 | 311,068 | 0.04% | +311,068 |
| ISHARES TR | 93,309 | 90,234 | -3,075 | 9,063,124 | 9,373,459 | 1.14% | +310,335 |
| SPDR SERIES TRUST | 0 | 4,968 | +4,968 | 0 | 302,005 | 0.04% | +302,005 |
| SPDR SERIES TRUST | 0 | 2,489 | +2,489 | 0 | 296,167 | 0.04% | +296,167 |
| NVIDIA CORPORATION(NVDA) | 14,879 | 14,401 | -478 | 2,594,950 | 2,881,508 | 0.35% | +286,558 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,054 | +5,054 | 0 | 285,450 | 0.03% | +285,450 |
| BLOOM ENERGY CORP | 0 | 934 | +934 | 0 | 282,722 | 0.03% | +282,722 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,280 | 2,200 | -80 | 770,573 | 1,050,720 | 0.13% | +280,147 |
| AB ACTIVE ETFS INC | 0 | 10,707 | +10,707 | 0 | 269,391 | 0.03% | +269,391 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 264,483 | 0.03% | +264,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,991 | 2,086 | +95 | 1,294,523 | 1,557,711 | 0.19% | +263,188 |
| INVESCO QQQ TR | 1,117 | 1,231 | +114 | 644,638 | 906,354 | 0.11% | +261,716 |
| AMAZON COM INC(AMZN) | 11,965 | 11,477 | -488 | 2,491,958 | 2,735,434 | 0.33% | +243,476 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 241,150 | 0.03% | +241,150 |
| ISHARES INC | 0 | 2,832 | +2,832 | 0 | 234,603 | 0.03% | +234,603 |
| WW GRAINGER INC(GWW) | 0 | 172 | +172 | 0 | 233,989 | 0.03% | +233,989 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,115 | +5,115 | 0 | 230,738 | 0.03% | +230,738 |
| ISHARES TR | 0 | 863 | +863 | 0 | 217,627 | 0.03% | +217,627 |
| ALPHABET INC(GOOG) | 3,411 | 3,349 | -62 | 978,364 | 1,183,258 | 0.14% | +204,894 |
| SPDR SERIES TRUST | 0 | 2,848 | +2,848 | 0 | 203,598 | 0.02% | +203,598 |
| SNAP ON INC(SNA) | 0 | 500 | +500 | 0 | 201,200 | 0.02% | +201,200 |
| ISHARES TR | 39,690 | 39,273 | -417 | 3,593,121 | 3,792,972 | 0.46% | +199,851 |
| EATON CORP PLC(ETN) | 2,953 | 2,943 | -10 | 1,056,054 | 1,254,171 | 0.15% | +198,117 |
| ELI LILLY & CO(LLY) | 533 | 557 | +24 | 490,005 | 668,367 | 0.08% | +178,362 |
| ISHARES TR | 5,850 | 5,850 | 0 | 1,250,027 | 1,418,281 | 0.17% | +168,254 |
| ISHARES TR | 113,218 | 111,938 | -1,280 | 8,417,759 | 8,568,854 | 1.05% | +151,095 |
| VANGUARD WORLD FD | 13,247 | 13,115 | -132 | 950,220 | 1,079,903 | 0.13% | +129,683 |
| VISA INC(V) | 3,353 | 3,322 | -31 | 1,013,309 | 1,139,889 | 0.14% | +126,580 |
| GE AEROSPACE(GE) | 1,352 | 1,341 | -11 | 383,620 | 501,141 | 0.06% | +117,521 |
| ISHARES INC | 12,865 | 12,805 | -60 | 584,953 | 700,283 | 0.09% | +115,330 |
| UPSTART HLDGS INC(UPST) | 11,625 | 11,625 | 0 | 298,182 | 411,874 | 0.05% | +113,692 |
| DAILY JOURNAL CORP | 956 | 947 | -9 | 461,118 | 569,327 | 0.07% | +108,209 |
| JPMORGAN CHASE & CO(JPM) | 3,272 | 3,262 | -10 | 962,619 | 1,067,906 | 0.13% | +105,287 |
| ISHARES TR | 1,493 | 5,966 | +4,473 | 636,756 | 740,840 | 0.09% | +104,084 |
| VANGUARD TAX-MANAGED FDS | 14,382 | 14,382 | 0 | 921,587 | 1,024,705 | 0.13% | +103,118 |
| GE VERNOVA INC(GEV) | 352 | 347 | -5 | 306,894 | 407,687 | 0.05% | +100,793 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,285 | 4,635 | +350 | 241,263 | 339,944 | 0.04% | +98,681 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,784 | 1,696 | -88 | 1,100,181 | 1,192,729 | 0.15% | +92,548 |
| AUTOLIV INC(ALV) | 8,298 | 8,298 | 0 | 872,618 | 963,979 | 0.12% | +91,361 |
| SCHWAB STRATEGIC TR | 9,558 | 9,588 | +30 | 277,945 | 346,412 | 0.04% | +68,467 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,027 | -20 | 619,277 | 685,633 | 0.08% | +66,356 |
| AUTOMATIC DATA PROCESSING IN | 2,962 | 2,963 | +1 | 601,802 | 663,540 | 0.08% | +61,738 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.18% | +61,420 |
| PROCTER & GAMBLE CO(PG) | 3,353 | 3,721 | +368 | 484,363 | 545,612 | 0.07% | +61,249 |
| HOME DEPOT INC(HD) | 1,952 | 1,993 | +41 | 641,848 | 702,823 | 0.09% | +60,975 |
| NUSHARES ETF TR | 7,249 | 7,330 | +81 | 326,640 | 382,040 | 0.05% | +55,400 |
| ISHARES TR | 1,525 | 1,531 | +6 | 289,107 | 338,678 | 0.04% | +49,571 |
| BANK OF AMER CORP | 6,422 | 6,358 | -64 | 313,091 | 362,262 | 0.04% | +49,171 |
| ISHARES TR | 6,892 | 6,867 | -25 | 659,050 | 706,036 | 0.09% | +46,986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,900 | 1,803 | -97 | 460,632 | 507,127 | 0.06% | +46,495 |