Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$548.79M
Total Bought
$86.19M
Total Sold
$52.37M
Net Transaction
+$33.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0113,653+113,65305,9631.09%+5,963
ISHARES TR
ULTRA SHORT DUR
0109,649+109,64905,5301.01%+5,530
SPDR S&P MIDCAP 400 ETF TR(MDY)06,327+6,32703,6040.66%+3,604
ISHARES TR05,605+5,60503,3000.60%+3,300
ISHARES TR073,210+73,21003,0620.56%+3,062
ISHARES TR
CORE MSCI EAFE
038,576+38,57602,7110.49%+2,711
NORTHROP GRUMMAN CORP(NOC)05,202+5,20202,4410.44%+2,441
SPDR SER TR
ST STR P500ETF
149,710179,617+29,90710,10712,3832.26%+2,276
ISHARES TR58,85193,696+34,8454,9227,0841.29%+2,163
VANGUARD INDEX FDS03,974+3,97402,1410.39%+2,141
META PLATFORMS INC(META)02,473+2,47301,4480.26%+1,448
ORACLE CORP(ORCL)08,351+8,35101,3920.25%+1,392
ISHARES TR06,424+6,42401,1890.22%+1,189
AUTOMATIC DATA PROCESSING IN03,911+3,91101,1450.21%+1,145
EATON CORP PLC(ETN)03,303+3,30301,0960.20%+1,096
VISA INC(V)03,394+3,39401,0730.20%+1,073
VANGUARD INDEX FDS25,47429,545+4,0716,0437,0991.29%+1,056
HOME DEPOT INC(HD)02,689+2,68901,0460.19%+1,046
ISHARES TR07,806+7,80601,0250.19%+1,025
VANGUARD WORLD FD82,52684,711+2,18517,05318,0153.28%+962
ISHARES TR02,395+2,39509620.18%+962
MERCK & CO INC(MRK)09,527+9,52709480.17%+948
COSTCO WHSL CORP NEW(COST)0993+99309100.17%+910
SPDR S&P 500 ETF TR(SPY)01,541+1,54109030.16%+903
AMERICAN EXPRESS CO(AXP)02,965+2,96508800.16%+880
CATERPILLAR INC(CAT)02,371+2,37108600.16%+860
INVESCO QQQ TR01,644+1,64408400.15%+840
JPMORGAN CHASE & CO.(JPM)03,368+3,36808070.15%+807
AMGEN INC(AMGN)03,094+3,09408060.15%+806
DAILY JOURNAL CORP01,407+1,40707990.15%+799
AUTOLIV INC(ALV)08,298+8,29807780.14%+778
ALPHABET INC(GOOG)03,920+3,92007420.14%+742
VANGUARD INDEX FDS02,497+2,49707240.13%+724
JOHNSON & JOHNSON(JNJ)04,910+4,91007100.13%+710
PEPSICO INC(PEP)04,560+4,56006930.13%+693
RTX CORPORATION(RTX)05,963+5,96306900.13%+690
SALESFORCE INC(CRM)02,038+2,03806810.12%+681
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,080+14,08006800.12%+680
SNOWFLAKE INC(SNOW)04,364+4,36406740.12%+674
VANGUARD INDEX FDS01,594+1,59406540.12%+654
MCDONALDS CORP(MCD)02,152+2,15206240.11%+624
PROCTER AND GAMBLE CO(PG)03,622+3,62206070.11%+607
SCHWAB CHARLES CORP(SCHW)08,109+8,10906000.11%+600
ISHARES TR42,88346,185+3,3024,1064,6890.85%+583
EXTREME NETWORKS(EXTR)212,500225,475+12,9753,1943,7740.69%+581
ABBOTT LABS05,087+5,08705750.10%+575
PIMCO ETF TR
ENHANCD SHORT
05,584+5,58405500.10%+550
WALMART INC(WMT)05,987+5,98705410.10%+541
COCA COLA CO(KO)08,517+8,51705300.10%+530
ISHARES TR
MSCI USA QLT FCT
24,58427,694+3,1104,4084,9320.90%+524
BOEING CO(BA)02,887+2,88705110.09%+511
WELLS FARGO CO NEW(WFC)07,235+7,23505080.09%+508
SPDR GOLD TR(GLD)02,088+2,08805060.09%+506
APPLE INC(AAPL)52,55950,895-1,66412,24612,7452.32%+499
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,363+2,36304670.09%+467
VANGUARD INDEX FDS21,45523,191+1,7365,6606,1251.12%+465
ELI LILLY & CO(LLY)0571+57104410.08%+441
ISHARES TR
CORE DIV GRWTH
07,098+7,09804350.08%+435
ISHARES TR02,482+2,48204070.07%+407
ISHARES TR
ESG AW MSCI EAFE
05,325+5,32504050.07%+405
APPLIED MATLS INC02,478+2,47804030.07%+403
INTERNATIONAL BUSINESS MACHS(IBM)01,787+1,78703930.07%+393
ALPHABET INC(GOOG)02,038+2,03803880.07%+388
ISHARES TR03,321+3,32103660.07%+366
QUALCOMM INC(QCOM)02,289+2,28903520.06%+352
ISHARES INC
ESG AWR MSCI EM
010,357+10,35703460.06%+346
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,966+1,96603450.06%+345
TESLA INC(TSLA)0844+84403410.06%+341
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,436+1,43603340.06%+334
AMAZON COM INC(AMZN)12,29211,932-3602,2902,6180.48%+327
VANGUARD INDEX FDS01,922+1,92203250.06%+325
LOCKHEED MARTIN CORP(LMT)0662+66203220.06%+322
PHILLIPS 66(PSX)02,783+2,78303170.06%+317
UNITED PARCEL SERVICE INC(UPS)02,485+2,48503130.06%+313
NUSHARES ETF TR
NUVEEN ESG SMLCP
07,096+7,09602970.05%+297
VANGUARD WORLD FD
ENERGY ETF
02,425+2,42502940.05%+294
CARRIER GLOBAL CORPORATION(CARR)04,281+4,28102920.05%+292
SCHWAB STRATEGIC TR16,34961,632+45,2831,1731,4590.27%+286
SCHWAB STRATEGIC TR42,76395,192+52,4292,5472,8270.52%+280
VANGUARD INDEX FDS01,037+1,03702800.05%+280
ISHARES TR
MSCI USA MIN ETF
03,036+3,03602700.05%+270
BANK AMERICA CORP06,038+6,03802650.05%+265
NETFLIX INC(NFLX)0295+29502630.05%+263
DUKE ENERGY CORP NEW(DUK)02,439+2,43902630.05%+263
ISHARES TR06,273+6,27302620.05%+262
CONOCOPHILLIPS(COP)02,634+2,63402610.05%+261
ENTERPRISE PRODS PARTNERS L(EPD)08,234+8,23402580.05%+258
FISERV INC(FISV)01,202+1,20202470.04%+247
BROADCOM INC(AVGO)01,059+1,05902450.04%+245
UNILEVER PLC(UL)04,268+4,26802420.04%+242
BLACKROCK ETF TRUST II04,816+4,81602420.04%+242
UNITEDHEALTH GROUP INC(UNH)0469+46902370.04%+237
ISHARES TR08,430+8,43002310.04%+231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,953+2,95302300.04%+230
UNION PAC CORP(UNP)0993+99302260.04%+226
OTIS WORLDWIDE CORP(OTIS)02,374+2,37402200.04%+220
ISHARES TR02,392+2,39202090.04%+209
COMCAST CORP NEW(CCZ)05,492+5,49202060.04%+206
GE AEROSPACE(GE)01,216+1,21602030.04%+203
NVIDIA CORPORATION(NVDA)17,00416,871-1332,0652,2660.41%+201
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