Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$741.32M
Total Bought
$121.25M
Total Sold
$49.58M
Net Transaction
+$71.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
0718,302+718,302036,3324.90%+36,332
SELECT SECTOR SPDR TR
ST STR FINL ETF
0415,774+415,774022,7723.07%+22,772
SPDR SERIES TRUST
ST STR P500ETF
0232,631+232,631018,6622.52%+18,662
SCHWAB STRATEGIC TR1,061,4521,103,954+42,50245,60049,9106.73%+4,310
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
2,169,2142,308,168+138,95460,19663,7528.60%+3,556
VANGUARD WHITEHALL FDS394,226410,003+15,77733,38336,9004.98%+3,517
SELECT SECTOR SPDR TR
ST STR STAPL ETF
045,117+45,11703,5050.47%+3,505
VANGUARD WORLD FD
HEALTH CAR ETF
85,93587,982+2,04722,30925,3253.42%+3,017
VANGUARD INDEX FDS23,35231,972+8,6205,9388,2471.11%+2,309
VANGUARD WHITEHALL FDS418,105431,269+13,16437,45039,4405.32%+1,990
TWILIO INC(TWLO)046,472+46,47206,6100.89%+6,610
SCHWAB STRATEGIC TR366,671435,130+68,4598,53610,4611.41%+1,924
SCHWAB STRATEGIC TR100,596149,125+48,5292,6464,0580.55%+1,412
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
527,271534,368+7,09722,16123,3203.15%+1,159
ADVANCED MICRO DEVICES INC(AMD)26,96225,700-1,2624,3625,5040.74%+1,142
VANGUARD INDEX FDS49,71454,068+4,35410,37611,4511.54%+1,075
VANGUARD SPECIALIZED FUNDS114,642116,970+2,32824,73925,7083.47%+969
ISHARES TR18,10225,498+7,3962,1853,1430.42%+958
SNOWFLAKE INC(SNOW)04,210+4,21009240.12%+924
VANGUARD INDEX FDS15,73019,094+3,3644,6215,5420.75%+921
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
54,95677,232+22,2762,0892,9600.40%+870
SOFI TECHNOLOGIES INC(SOFI)031,931+31,93108360.11%+836
ISHARES TR07,249+7,24907760.10%+776
ISHARES INC
MSCI EMRG CHN
18,79927,885+9,0861,2692,0270.27%+758
APPLE INC(AAPL)54,37953,359-1,02013,84614,5061.96%+660
SCHWAB STRATEGIC TR109,177128,900+19,7233,4024,0620.55%+660
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
02,098+2,09806480.09%+648
ISHARES TR91,46195,296+3,8358,5409,1511.23%+612
VANGUARD WORLD FD198,202197,266-93627,30027,8463.76%+546
VANGUARD WORLD FD57,56858,059+49114,05214,5831.97%+531
VANGUARD INTL EQUITY INDEX F06,495+6,49504780.06%+478
ISHARES TR113,079113,882+8037,6708,1321.10%+462
ISHARES TR
MSCI USA QLT FCT
34,87136,446+1,5756,7827,2390.98%+457
VANGUARD STAR FDS04,577+4,57703450.05%+345
VANGUARD INDEX FDS42,36143,602+1,2417,3957,7341.04%+338
SCHWAB STRATEGIC TR868,358876,084+7,72623,70624,0313.24%+325
AB ACTIVE ETFS INC
CALIF INTER ETF
012,673+12,67303180.04%+318
CISCO SYS INC(CSCO)018,984+18,98401,4620.20%+1,462
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,921+1,92102770.04%+277
GLOBAL X FDS
US INFR DEV ETF
112,440117,846+5,4065,3565,6320.76%+276
ALPHABET INC(GOOG)3,3933,460+678261,0860.15%+259
GOLDMAN SACHS GROUP INC(GS)0289+28902540.03%+254
UNILEVER PLC(UL)03,831+3,83102510.03%+251
ISHARES TR01,493+1,49307070.10%+707
ISHARES TR05,535+5,53502470.03%+247
ISHARES GOLD TR(IAU)02,993+2,99302430.03%+243
ALPHABET INC(GOOG)3,4733,434-398441,0750.15%+231
GE VERNOVA INC(GEV)0346+34602260.03%+226
JOHNSON & JOHNSON(JNJ)4,7695,359+5908841,1090.15%+225
CATERPILLAR INC(CAT)2,2682,280+121,0821,3060.18%+224
ISHARES TR
ESG AWR MSCI USA
01,415+1,41502110.03%+211
MERCK & CO INC(MRK)8,1548,473+3196848920.12%+207
VANGUARD WORLD FD
INDUSTRIAL ETF
51,22151,555+33415,17615,3832.08%+207
MCKESSON CORP(MCK)0246+24602020.03%+202
VANGUARD INDEX FDS2,9073,331+4249541,1170.15%+163
VANGUARD INDEX FDS4,0114,163+1522,4562,6110.35%+154
PIMCO ETF TR
ENHANCD SHORT
7,0778,568+1,4917008450.11%+145
SCHWAB CHARLES CORP(SCHW)10,76811,721+9531,0281,1710.16%+143
ISHARES TR
CORE MSCI EAFE
39,39140,013+6223,4393,5800.48%+140
GE AEROSPACE(GE)1,1881,593+4053574910.07%+133
EXXON MOBIL CORP14,77114,899+1281,6651,7930.24%+128
SPDR S&P 500 ETF TR(SPY)1,8531,983+1301,2351,3520.18%+117
AMGEN INC(AMGN)02,955+2,95509670.13%+967
WELLS FARGO CO NEW(WFC)8,6348,856+2227248250.11%+102
VANGUARD WORLD FD11,61012,588+9788059020.12%+96
SPDR GOLD TR(GLD)2,2512,25108008920.12%+92
SALESFORCE INC(CRM)02,117+2,11705610.08%+561
WALMART INC(WMT)5,6205,993+3735796680.09%+88
ELI LILLY & CO(LLY)0506+50605440.07%+544
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1922,282+906126930.09%+81
AMERICAN EXPRESS CO(AXP)2,0002,012+126647440.10%+80
COSTCO WHSL CORP NEW(COST)01,193+1,19301,0290.14%+1,029
APPLIED MATLS INC2,4312,243-1884985760.08%+79
RTX CORPORATION(RTX)5,8255,731-949751,0510.14%+76
ISHARES TR4,8184,816-23,2253,2980.44%+74
NUSHARES ETF TR
NUVEEN ESG SMLCP
5,4546,894+1,4402413080.04%+67
TESLA INC(TSLA)0770+77003460.05%+346
NVIDIA CORPORATION(NVDA)14,70815,035+3272,7442,8040.38%+60
ISHARES TR
ESG AW MSCI EAFE
6,0046,468+4645586150.08%+57
SCHWAB STRATEGIC TR90,02790,062+352,3712,4240.33%+52
ISHARES TR5,7995,850+511,1811,2310.17%+50
ISHARES TR76,74775,711-1,0364,0984,1420.56%+44
INTEL CORP(INTC)8,9029,062+1602993340.05%+36
BANK AMERICA CORP6,1846,422+2383193530.05%+34
BROADCOM INC(AVGO)674740+662222560.03%+34
VANGUARD TAX-MANAGED FDS14,46214,382-808678980.12%+32
NOVARTIS AG(NVS)1,7571,846+892252550.03%+29
VANGUARD INDEX FDS01,721+1,72103290.04%+329
ISHARES INC
ESG AWR MSCI EM
11,43311,888+4554965250.07%+29
COCA COLA CO(KO)06,259+6,25904380.06%+438
ISHARES TR8,6078,677+703153420.05%+28
INTERNATIONAL BUSINESS MACHS(IBM)01,557+1,55704610.06%+461
VANGUARD WHITEHALL FDS16,35516,228-1272,3052,3290.31%+24
SCHWAB STRATEGIC TR46,62046,519-1011,3821,3990.19%+17
INVESCO QQQ TR1,1191,11906726870.09%+16
JPMORGAN CHASE & CO.(JPM)3,2103,189-211,0131,0280.14%+15
DAILY JOURNAL CORP1,4261,386-406636750.09%+12
AMAZON COM INC(AMZN)12,67612,105-5712,7832,7940.38%+11
ISHARES TR06,227+6,22708790.12%+879
SPDR S&P MIDCAP 400 ETF TR(MDY)1,7921,786-61,0681,0770.15%+9
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