Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.49B
Total Bought
$84.42M
Total Sold
$33.47M
Net Transaction
+$50.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS864,358873,189+8,831205,043226,94215.25%+21,899
ISHARES TR706,941701,251-5,690185,402201,98113.57%+16,579
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,304,0785,307,131+3,053155,038169,56311.39%+14,525
VANGUARD STAR FDS1,446,4261,493,315+46,88983,83590,0476.05%+6,212
GRAINGER W W INC(GWW)9756,190+5,2158086,2970.42%+5,489
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,814,4372,871,232+56,79568,72973,0444.91%+4,316
ISHARES TR107,441107,577+13632,57336,2592.44%+3,686
ISHARES TR
CORE MSCI TOTAL
1,034,9601,039,269+4,30967,20070,5254.74%+3,325
FLEXSHARES TR
STOXX GLOBR INF
1,717,8471,739,642+21,79591,90594,9616.38%+3,056
VANGUARD BD INDEX FDS1,403,8791,460,213+56,334103,255106,0557.13%+2,800
FLEXSHARES TR
MORNSTAR USMKT
167,729166,057-1,67230,60732,9442.21%+2,337
NVIDIA CORPORATION(NVDA)4,1284,728+6002,0444,2720.29%+2,228
AMAZON COM INC(AMZN)35,22041,707+6,4875,3517,5230.51%+2,172
FLEXSHARES TR
M STAR DEV MKT
501,130501,879+74934,22135,9652.42%+1,744
JPMORGAN CHASE & CO(JPM)52,85952,959+1008,99110,6080.71%+1,616
ISHARES TR173,283170,636-2,64718,23519,6741.32%+1,440
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
906,311930,046+23,73544,74045,7493.07%+1,009
SPDR S&P MIDCAP 400 ETF TR(MDY)16,28716,229-588,2649,0300.61%+766
MICROSOFT CORP(MSFT)14,60014,523-775,4906,1100.41%+620
BRISTOL-MYERS SQUIBB CO(BMY)022,138+22,13801,2010.08%+1,201
QUALCOMM INC(QCOM)17,87017,858-122,5843,0230.20%+439
META PLATFORMS INC(META)1,6992,015+3166019790.07%+377
EATON CORP PLC(ETN)5,4665,400-661,3161,6880.11%+372
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
20,42620,133-2934,4314,7980.32%+367
VANGUARD MUN BD FDS89,51097,309+7,7994,5694,9240.33%+354
MCDONALDS CORP(MCD)00003380.02%+338
MERCK & CO INC(MRK)9,2769,939+6631,0111,3110.09%+300
VANGUARD SPECIALIZED FUNDS48,02446,430-1,5948,1838,4790.57%+295
THE CIGNA GROUP(CI)4,1424,167+251,2401,5140.10%+273
BERKSHIRE HATHAWAY INC DEL3,9934,018+251,4241,6900.11%+266
ELI LILLY & CO(LLY)439628+1892564890.03%+233
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
48,08948,536+4473,9004,1280.28%+229
EA SERIES TRUST
STRIVE 500 ETF
06,550+6,55002200.01%+220
COSTCO WHSL CORP NEW(COST)3,8433,755-882,5372,7510.18%+214
ISHARES S&P GSCI COMMODITY-(GSG)09,600+9,60002120.01%+212
CATERPILLAR INC(CAT)2,7892,824+358251,0350.07%+210
ISHARES TR03,453+3,45302100.01%+210
EXXON MOBIL CORP012,618+12,61801,4670.10%+1,467
ISHARES TR25,68125,443-2385,1545,3510.36%+196
ALASKA AIR GROUP INC12,68315,972+3,2894966870.05%+191
CHIPOTLE MEXICAN GRILL INC(CMG)30730707028920.06%+190
SPDR S&P 500 ETF TR(SPY)03,695+3,69501,9330.13%+1,933
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
41,25544,531+3,2761,1821,3460.09%+164
INTERNATIONAL BUSINESS MACHS(IBM)4,9415,061+1208089660.06%+158
JOINT CORP012,000+12,00001570.01%+157
DISNEY WALT CO(DIS)03,465+3,46504240.03%+424
TRI CONTL CORP(TY)75,51375,51302,1772,3260.16%+149
ISHARES TR1,0881,219+1315206410.04%+121
VANGUARD INDEX FDS1,6791,757+787338440.06%+111
MARATHON PETE CORP(MPC)01,937+1,93703900.03%+390
CROWDSTRIKE HLDGS INC(CRWD)1,3211,371+503374400.03%+102
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,88832,716-1721,0941,1950.08%+102
CME GROUP INC(CME)020,146+20,14604,3370.29%+4,337
PALANTIR TECHNOLOGIES INC(PLTR)11,20012,304+1,1041922830.02%+91
GENERAL ELECTRIC CO(GE)1,8651,86502383270.02%+89
ABBVIE INC(ABBV)03,691+3,69106720.05%+672
GENERAL MLS INC(GIS)021,469+21,46901,5020.10%+1,502
INVESCO QQQ TR2,2832,28309351,0140.07%+79
VANGUARD WORLD FD8,3638,418+557117840.05%+73
ADAMS DIVERSIFIED EQUITY FD38,36738,387+206797490.05%+70
ADVANCED MICRO DEVICES INC(AMD)1,6671,710+432463090.02%+63
ISHARES TR2,3022,308+66306930.05%+62
PROCTER AND GAMBLE CO(PG)03,195+3,19505180.03%+518
AMERICAN CENTY ETF TR32,82935,070+2,2411,4221,4830.10%+61
NETFLIX INC(NFLX)436449+132122730.02%+60
VERIZON COMMUNICATIONS INC(VZ)07,789+7,78903270.02%+327
THE ONE GROUP HOSPITALITY IN010,000+10,0000560.00%+56
UNILEVER PLC(UL)025,280+25,28001,2690.09%+1,269
CARMAX INC(KMX)5,0005,00003844360.03%+52
ALLSTATE CORP(ALL)1,5681,56802202710.02%+52
THOUGHTWORKS HOLDING INC020,000+20,0000510.00%+51
COLGATE PALMOLIVE CO(CL)4,8004,80003834320.03%+50
INTERCONTINENTAL EXCHANGE IN(ICE)5,1745,191+176647130.05%+49
MASTERCARD INCORPORATED(MA)80280203423860.03%+44
SCHWAB STRATEGIC TR08,006+8,00604890.03%+489
COCA COLA CO(KO)16,91016,948+389971,0370.07%+40
ALPHABET INC(GOOG)01,895+1,89502890.02%+289
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,5119,687+1765235610.04%+38
FIFTH THIRD BANCORP(FITB)25,32624,445-8818739100.06%+36
PIMCO INCOME STRATEGY FD II014,526+14,52601080.01%+108
VANGUARD TAX-MANAGED FDS11,61211,663+515565850.04%+29
VANGUARD INTL EQUITY INDEX F10,38610,402+165836100.04%+27
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5051,570+652052320.02%+27
DOUBLELINE YIELD OPPORTUNITI024,144+24,14403850.03%+385
VANGUARD WORLD FD
INF TECH ETF
589592+32853100.02%+26
CHEVRON CORP NEW(CVX)03,265+3,26505150.03%+515
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75005305550.04%+25
GODADDY INC(GDDY)2,0002,00002122370.02%+25
ENTERPRISE PRODS PARTNERS L(EPD)08,809+8,80902570.02%+257
RYANAIR HOLDINGS PLC(RYAAY)2,0002,00002672910.02%+24
ENERGY TRANSFER L P(ET)012,041+12,04101890.01%+189
ISHARES TR16,67516,952+2777858070.05%+23
ISHARES TR2,8983,009+1113143330.02%+19
YUM BRANDS INC(YUM)02,338+2,33803240.02%+324
CSX CORP(CSX)07,593+7,59302810.02%+281
FAIR ISAAC CORP(FICO)19019002212370.02%+16
VISA INC(V)859860+12242400.02%+16
DOUBLELINE INCOME SOLUTIONS(DSL)034,224+34,22404350.03%+435
TMC THE METALS COMPANY INC(TMC)010,000+10,0000140.00%+14
PEPSICO INC(PEP)03,504+3,50406130.04%+613
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