News + Filings Holdings
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Capital Advantage, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Schwab Fundamental International Large Company Index
| FNDF | ETF | 776,301 | 28,670 | 24,764,000,000 | 3,030,374,000 | 5.16 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 272,810 | 19,026 | 17,020,600,000 | 1,902,673,000 | 3.55 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 70,192 | 1,996 | 11,669,428,000 | 839,974,000 | 2.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 145,214 | 253 | 14,474,901,000 | 755,767,000 | 3.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 81,169 | 3,502 | 5,794,637,000 | 698,897,000 | 1.21 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 264,267 | 8,085 | 19,407,775,000 | 309,392,000 | 4.05 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 29,601 | 719 | 2,104,646,000 | 208,837,000 | 0.44 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 20,078 | 1,518 | 657,361,000 | 166,829,000 | 0.14 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 14,108 | 842 | 495,750,000 | -26,930,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 27,571 | 1,879 | 421,012,000 | -51,973,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 10,898 | 285 | 630,209,000 | -253,437,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 24,562 | 648 | 876,385,000 | -348,984,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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