Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.73B
Total Bought
$83.19M
Total Sold
$87.23M
Net Transaction
-$4.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0942,276+942,2760286,38616.60%+286,386
ISHARES TR0661,216+661,2160224,52913.02%+224,529
FLEXSHARES TR
MORNSTAR USMKT
0189,300+189,300042,4052.46%+42,405
FLEXSHARES TR
STOXX GLOBR INF
2,109,6112,124,810+15,199121,598131,4837.62%+9,885
ISHARES TR
CORE MSCI TOTAL
884,262920,678+36,41661,73071,1784.13%+9,447
ISHARES TR0215,327+215,327029,0781.69%+29,078
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,357,309+5,357,3090192,00611.13%+192,006
ISHARES TR0115,114+115,114048,8752.83%+48,875
VANGUARD STAR FDS1,196,4931,146,169-50,32474,30279,1894.59%+4,887
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,168,2822,086,502-81,78056,80961,2813.55%+4,472
VANGUARD MUN BD FDS0179,431+179,43108,7980.51%+8,798
FLEXSHARES TR
M STAR DEV MKT
464,908461,646-3,26234,78138,5292.23%+3,748
NVIDIA CORPORATION(NVDA)051,649+51,64908,1600.47%+8,160
MICROSTRATEGY INC(MSTR)8,07312,775+4,7022,3275,1640.30%+2,837
JPMORGAN CHASE & CO.(JPM)54,97655,209+23313,48616,0060.93%+2,520
ISHARES TR035,465+35,46507,6530.44%+7,653
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
072,394+72,39402,5030.15%+2,503
MICROSOFT CORP(MSFT)013,649+13,64906,7890.39%+6,789
AMERICAN CENTY ETF TR0305,545+305,545013,4930.78%+13,493
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
023,279+23,27906,5380.38%+6,538
DIMENSIONAL ETF TRUST
US CORE EQT MKT
058,929+58,92902,4960.14%+2,496
AMAZON COM INC(AMZN)034,257+34,25707,5160.44%+7,516
CONSTELLATION ENERGY CORP(CEG)03,123+3,12301,0080.06%+1,008
BROADCOM INC(AVGO)04,369+4,36901,2040.07%+1,204
VISTRA CORP(VST)04,597+4,59708910.05%+891
VANGUARD BD INDEX FDS1,686,6551,693,913+7,258123,885124,7237.23%+838
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,052,0901,050,398-1,69251,36352,0053.01%+642
ISHARES TR
ULTRA SHORT DUR
010,967+10,96705560.03%+556
ISHARES TR0111,454+111,45406,5980.38%+6,598
SCHWAB STRATEGIC TR023,191+23,19105130.03%+513
GE AEROSPACE(GE)2,0043,420+1,4164018800.05%+479
INVESCO QQQ TR02,122+2,12201,1710.07%+1,171
EATON CORP PLC(ETN)05,404+5,40401,9290.11%+1,929
ISHARES TR
GLOBAL REIT ETF
837,944841,329+3,38520,32920,7811.20%+452
SPDR S&P MIDCAP 400 ETF TR(MDY)015,450+15,45008,7520.51%+8,752
VANGUARD INDEX FDS2,3052,781+4761,1851,5800.09%+395
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
013,019+13,01906630.04%+663
WORLD GOLD TR(GLDM)04,992+4,99203270.02%+327
PALANTIR TECHNOLOGIES INC(PLTR)06,789+6,78909250.05%+925
GE VERNOVA INC(GEV)0551+55102920.02%+292
WALMART INC(WMT)032,161+32,16103,1450.18%+3,145
SPDR SERIES TRUST
ST STR P500VAL
05,387+5,38702820.02%+282
TESLA INC(TSLA)03,186+3,18601,0120.06%+1,012
AMERICAN EXPRESS CO(AXP)0825+82502630.02%+263
NETFLIX INC(NFLX)586592+65467930.05%+246
ORACLE CORP(ORCL)01,122+1,12202450.01%+245
VANGUARD INDEX FDS0535+53502350.01%+235
DELL TECHNOLOGIES INC(DELL)01,876+1,87602300.01%+230
UNITED RENTALS INC(URI)00002260.01%+226
VANGUARD INTL EQUITY INDEX F04,518+4,51802230.01%+223
ISHARES TR01,958+1,95802160.01%+216
INTERNATIONAL BUSINESS MACHS(IBM)5,0344,977-571,2521,4670.09%+215
BANK AMERICA CORP04,547+4,54702150.01%+215
ROBINHOOD MKTS INC(HOOD)02,280+2,28002130.01%+213
CROWDSTRIKE HLDGS INC(CRWD)1,5971,522-755637750.04%+212
ISHARES TR03,951+3,95102110.01%+211
ISHARES TR01,207+1,20702090.01%+209
LOWES COS INC(LOW)0934+93402070.01%+207
ISHARES TR2,8454,437+1,5922984850.03%+187
ISHARES TR1,2761,430+1547178880.05%+171
COSTCO WHSL CORP NEW(COST)03,841+3,84103,8020.22%+3,802
VANGUARD SPECIALIZED FUNDS040,941+40,94108,3790.49%+8,379
SPDR S&P 500 ETF TR(SPY)03,855+3,85502,3820.14%+2,382
LYFT INC(LYFT)11,93817,403+5,4651422740.02%+133
CATERPILLAR INC(CAT)02,764+2,76401,0730.06%+1,073
ADAMS DIVERSIFIED EQUITY FD041,601+41,60109030.05%+903
CLEVELAND-CLIFFS INC NEW(CLF)015,950+15,95001210.01%+121
META PLATFORMS INC(META)02,294+2,29401,6930.10%+1,693
FRANKLIN TEMPLETON DIGITAL H(EZBC)09,250+9,25005770.03%+577
QUALCOMM INC(QCOM)17,07017,073+32,6222,7190.16%+97
LOCKHEED MARTIN CORP(LMT)539708+1692413280.02%+87
LUMEN TECHNOLOGIES INC(LUMN)0185,686+185,68608130.05%+813
ISHARES TR02,341+2,34108220.05%+822
TRUMP MEDIA & TECHNOLOGY GRO(DJT)077,500+77,50001,3980.08%+1,398
RYANAIR HOLDINGS PLC(RYAAY)5,0005,00002122880.02%+77
VANGUARD WORLD FD
INF TECH ETF
0605+60504010.02%+401
TRI CONTL CORP(TY)075,513+75,51302,3910.14%+2,391
SCHWAB STRATEGIC TR16,09417,567+1,4733554290.02%+74
NEOGENOMICS INC(NEO)010,000+10,0000730.00%+73
ALPHABET INC(GOOG)04,280+4,28007540.04%+754
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75005766450.04%+69
DARDEN RESTAURANTS INC(DRI)6,6226,624+21,3761,4440.08%+68
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,4514,403+9522373050.02%+68
CHIPOTLE MEXICAN GRILL INC(CMG)014,936+14,93608390.05%+839
ALPHABET INC(GOOG)02,401+2,40104260.02%+426
UNILEVER PLC(UL)26,08426,377+2931,5531,6130.09%+60
INTERCONTINENTAL EXCHANGE IN(ICE)4,9754,988+138589150.05%+57
DISNEY WALT CO(DIS)02,909+2,90903610.02%+361
FIGS INC(FIGS)010,000+10,0000560.00%+56
BOEING CO(BA)01,517+1,51703180.02%+318
PALO ALTO NETWORKS INC(PANW)01,311+1,31102680.02%+268
CBOE GLOBAL MKTS INC(CBOE)6,3766,380+41,4431,4880.09%+45
B & G FOODS INC NEW010,000+10,0000420.00%+42
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5761,671+952072460.01%+40
SCHWAB STRATEGIC TR24,18123,491-6905215600.03%+39
MARATHON PETE CORP(MPC)1,9001,90002773160.02%+39
WALGREENS BOOTS ALLIANCE INC126,176125,976-2001,4091,4460.08%+37
VANGUARD TAX-MANAGED FDS8,3318,018-3134234570.03%+34
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
66,44966,44902,9002,9330.17%+33
PLUG POWER INC(PLUG)021,625+21,6250320.00%+32
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