Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$521.94M
Total Bought
$521.94M
Total Sold
$487.87M
Net Transaction
+$34.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,294,166+1,294,1660108,38620.77%+108,386
SCHWAB STRATEGIC TR01,426,627+1,426,627053,31310.21%+53,313
VANGUARD WHITEHALL FDS0404,487+404,487035,7086.84%+35,708
VANGUARD WHITEHALL FDS0410,243+410,243030,1205.77%+30,120
VANGUARD WORLD FD
HEALTH CAR ETF
090,932+90,932025,6614.92%+25,661
VANGUARD WORLD FD0197,279+197,279025,3074.85%+25,307
VANGUARD SPECIALIZED FUNDS0118,691+118,691023,5084.50%+23,508
SCHWAB STRATEGIC TR0274,223+274,223023,1804.44%+23,180
VANGUARD WORLD FD082,526+82,526017,0533.27%+17,053
VANGUARD INDEX FDS079,679+79,679015,9983.07%+15,998
ISHARES TR0133,978+133,978015,6703.00%+15,670
VANGUARD INDEX FDS086,210+86,210014,4552.77%+14,455
VANGUARD WORLD FD
INDUSTRIAL ETF
053,350+53,350013,8752.66%+13,875
APPLE INC(AAPL)052,559+52,559012,2462.35%+12,246
SPDR SER TR
ST STR P500ETF
0149,710+149,710010,1071.94%+10,107
SCHWAB STRATEGIC TR0220,293+220,29309,0581.74%+9,058
MICROSOFT CORP(MSFT)015,873+15,87306,8301.31%+6,830
VANGUARD INDEX FDS025,474+25,47406,0431.16%+6,043
SCHWAB STRATEGIC TR068,362+68,36205,6801.09%+5,680
VANGUARD INDEX FDS021,455+21,45505,6601.08%+5,660
ISHARES TR058,851+58,85104,9220.94%+4,922
UPSTART HLDGS INC(UPST)0119,121+119,12104,7660.91%+4,766
ADVANCED MICRO DEVICES INC(AMD)028,342+28,34204,6500.89%+4,650
ISHARES TR
MSCI USA QLT FCT
024,584+24,58404,4080.84%+4,408
WORKDAY INC(WDAY)017,634+17,63404,3100.83%+4,310
ISHARES TR042,883+42,88304,1060.79%+4,106
SELECT SECTOR SPDR TR
ST STR STAPL ETF
047,224+47,22403,9200.75%+3,920
GLOBAL X FDS
US INFR DEV ETF
088,461+88,46103,6410.70%+3,641
EXTREME NETWORKS(EXTR)0212,500+212,50003,1940.61%+3,194
SCHWAB STRATEGIC TR042,763+42,76302,5470.49%+2,547
AMAZON COM INC(AMZN)012,292+12,29202,2900.44%+2,290
SCHWAB STRATEGIC TR032,886+32,88602,2310.43%+2,231
VANGUARD WHITEHALL FDS016,944+16,94402,1720.42%+2,172
ISHARES TR
ULTRA SHORT DUR
040,927+40,92702,0770.40%+2,077
NVIDIA CORPORATION(NVDA)017,004+17,00402,0650.40%+2,065
EXXON MOBIL CORP016,399+16,39901,9220.37%+1,922
CHEVRON CORP NEW(CVX)010,868+10,86801,6000.31%+1,600
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
036,114+36,11401,3140.25%+1,314
LUMENTUM HLDGS INC(LITE)020,590+20,59001,3050.25%+1,305
SCHWAB STRATEGIC TR016,349+16,34901,1730.22%+1,173
CISCO SYS INC(CSCO)017,189+17,18909150.18%+915
VANGUARD WORLD FD012,304+12,30407570.15%+757
VANGUARD TAX-MANAGED FDS014,144+14,14407470.14%+747
VERIZON COMMUNICATIONS INC(VZ)014,111+14,11106340.12%+634
SCHWAB STRATEGIC TR011,448+11,44805900.11%+590
PFIZER INC(PFE)020,300+20,30005870.11%+587
CALAVO GROWERS INC015,542+15,54204430.08%+443
AT&T INC(T)018,867+18,86704150.08%+415
INTEL CORP(INTC)015,975+15,97503750.07%+375
Upstart Holdings Inc(UPST)14,2460-14,2463310-331
Calavo Growers Inc15,5420-15,5423470-347
AT&T Inc(T)19,4710-19,4713660-366
Schwab US Small Cap ETF10,9260-10,9265160-516
Intel Corp(INTC)16,9820-16,9825770-577
Vanguard ESG International Stock ETF10,0440-10,0445860-586
Verizon Communications Inc(VZ)14,2170-14,2175900-590
Pfizer Inc(PFE)22,0290-22,0296150-615
First Trust SMID Cp Rising Div Achv ETF
SMID RISNG ETF
23,0010-23,0017550-755
Cisco Systems Inc(CSCO)17,4750-17,4758050-805
Lumentum Holdings Inc(LITE)20,5900-20,5901,1570-1,157
Schwab Fundamental US Small Co ETF29,4290-29,4291,6070-1,607
Chevron Corp(CVX)10,9070-10,9071,6830-1,683
Exxon Mobil Corp16,5050-16,5051,8520-1,852
Schwab US Large Cap ETF29,3480-29,3481,9240-1,924
Vanguard High Dividend Yield ETF17,8950-17,8952,1260-2,126
NVIDIA Corp(NVDA)18,7840-18,7842,4080-2,408
Amazon.com Inc(AMZN)12,5080-12,5082,4930-2,493
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
16,0080-16,0082,7730-2,773
Extreme Networks Inc(EXTR)212,5000-212,5002,8280-2,828
iShares S&P 500 Growth31,1810-31,1812,9920-2,992
Global X US Infrastructure Dev ETF
US INFR DEV ETF
83,9870-83,9873,0820-3,082
Workday Inc(WDAY)17,6340-17,6343,9950-3,995
Consumer Staples SPDR ETF
ST STR STAPL ETF
52,2860-52,2864,0400-4,040
Berkshire Hathaway Inc B10,0540-10,0544,1130-4,113
Vanguard Mid Cap18,2880-18,2884,4280-4,428
Vanguard Small Cap ETF20,6050-20,6054,4740-4,474
iShares MSCI EAFE Index57,4290-57,4294,5770-4,577
Advanced Micro Devices(AMD)28,3310-28,3315,0620-5,062
Schwab US Mid Cap ETF71,6250-71,6255,5510-5,551
Schwab International Equity ETF160,5030-160,5036,2740-6,274
Microsoft Corp(MSFT)16,0270-16,0277,4720-7,472
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
119,4300-119,4307,8010-7,801
Vanguard Industrials ETF
INDUSTRIAL ETF
53,9820-53,98212,6330-12,633
Apple Inc(AAPL)57,0510-57,05112,9970-12,997
Vanguard Mid Cap Value ETF89,1140-89,11413,3370-13,337
iShares Core S&P Small Cap ETF136,8290-136,82914,5340-14,534
Vanguard Small Cap Value Index ETF81,8880-81,88814,8040-14,804
Vanguard Mega Cap Blend ETF81,3810-81,38116,4540-16,454
Schwab US Dividend Equity ETF266,1200-266,12020,5150-20,515
Vanguard Dividend Appreciation ETF117,9340-117,93421,7130-21,713
Vanguard Mega Cap Value ETF198,8450-198,84523,6070-23,607
Vanguard Health Care ETF
HEALTH CAR ETF
91,9220-91,92224,2340-24,234
Vanguard Intl High Dividend ETF413,8480-413,84828,8580-28,858
Vanguard International Dividend ETF415,0920-415,09234,1330-34,133
BlackRock Ultra Short Term Bond ETF
ULTRA SHORT DUR
930,3080-930,30846,9060-46,906
Schwab Fundamental Intl Large Co ETF1,344,7730-1,344,77347,9280-47,928
Vanguard Intermediate Term Corporate ETF
INT-TERM CORP
807,7280-807,72865,0140-65,014
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