Capstone Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 942,276 | 944,996 | +2,720 | 286,385,892 | 310,119,488 | 16.81% | +23,733,596 |
| DIMENSIONAL ETF TRUST | 5,357,309 | 5,381,765 | +24,456 | 192,005,953 | 207,574,659 | 11.25% | +15,568,706 |
| ISHARES TR | 661,216 | 654,417 | -6,799 | 224,529,007 | 239,176,367 | 12.96% | +14,647,360 |
| APPLE INC(AAPL) | 146,797 | 150,363 | +3,566 | 30,118,400 | 38,286,924 | 2.08% | +8,168,524 |
| NVIDIA CORPORATION(NVDA) | 51,649 | 77,280 | +25,631 | 8,160,077 | 14,418,881 | 0.78% | +6,258,804 |
| VANGUARD STAR FDS | 1,146,169 | 1,146,203 | +34 | 79,188,806 | 84,200,040 | 4.56% | +5,011,234 |
| ISHARES TR | 115,114 | 114,828 | -286 | 48,875,163 | 53,786,588 | 2.92% | +4,911,425 |
| ISHARES TR | 920,678 | 916,702 | -3,976 | 71,177,621 | 75,701,262 | 4.10% | +4,523,641 |
| DIMENSIONAL ETF TRUST | 2,086,502 | 2,092,625 | +6,123 | 61,280,550 | 65,666,581 | 3.56% | +4,386,031 |
| FLEXSHARES TR | 2,124,810 | 2,153,565 | +28,755 | 131,483,229 | 135,502,330 | 7.34% | +4,019,101 |
| VANGUARD BD INDEX FDS | 1,693,913 | 1,725,971 | +32,058 | 124,722,843 | 128,360,440 | 6.96% | +3,637,597 |
| ALPHABET INC(GOOG) | 4,280 | 12,974 | +8,694 | 754,305 | 3,154,068 | 0.17% | +2,399,763 |
| FLEXSHARES TR | 461,646 | 460,998 | -648 | 38,528,694 | 40,906,711 | 2.22% | +2,378,017 |
| FLEXSHARES TR | 189,300 | 184,195 | -5,105 | 42,404,794 | 44,628,556 | 2.42% | +2,223,762 |
| ISHARES TR | 215,327 | 213,650 | -1,677 | 29,077,723 | 31,118,146 | 1.69% | +2,040,423 |
| JPMORGAN CHASE & CO.(JPM) | 55,209 | 55,627 | +418 | 16,005,564 | 17,546,440 | 0.95% | +1,540,876 |
| MICROSOFT CORP(MSFT) | 13,649 | 15,664 | +2,015 | 6,789,360 | 8,113,308 | 0.44% | +1,323,948 |
| AMAZON COM INC(AMZN) | 34,257 | 40,024 | +5,767 | 7,515,609 | 8,788,036 | 0.48% | +1,272,427 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,380 | 11,110 | +4,730 | 1,487,873 | 2,724,753 | 0.15% | +1,236,880 |
| ISHARES TR | 35,465 | 35,523 | +58 | 7,652,886 | 8,595,215 | 0.47% | +942,329 |
| CALEDONIA MNG CORP PLC | 0 | 25,699 | +25,699 | 0 | 930,561 | 0.05% | +930,561 |
| VANGUARD CHARLOTTE FDS | 1,050,398 | 1,068,881 | +18,483 | 52,005,226 | 52,866,858 | 2.87% | +861,632 |
| ISHARES TR | 841,329 | 844,361 | +3,032 | 20,780,825 | 21,581,875 | 1.17% | +801,050 |
| MCDONALDS CORP(MCD) | 206,070 | 200,454 | -5,616 | 60,207,570 | 60,916,013 | 3.30% | +708,443 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,812 | +9,812 | 0 | 564,387 | 0.03% | +564,387 |
| INVESCO QQQ TR | 2,122 | 2,886 | +764 | 1,170,689 | 1,732,664 | 0.09% | +561,975 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 65,253 | +65,253 | 0 | 520,067 | 0.03% | +520,067 |
| VANGUARD SCOTTSDALE FDS | 49,420 | 49,378 | -42 | 4,310,374 | 4,830,113 | 0.26% | +519,739 |
| SPDR S&P 500 ETF TR(SPY) | 3,855 | 4,341 | +486 | 2,381,970 | 2,891,917 | 0.16% | +509,947 |
| META PLATFORMS INC(META) | 2,294 | 2,903 | +609 | 1,692,844 | 2,132,200 | 0.12% | +439,356 |
| HOME DEPOT INC(HD) | 1,213 | 2,155 | +942 | 444,876 | 873,130 | 0.05% | +428,254 |
| VANGUARD SCOTTSDALE FDS | 23,279 | 23,036 | -243 | 6,538,149 | 6,964,834 | 0.38% | +426,685 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,450 | 15,340 | -110 | 8,752,311 | 9,143,290 | 0.50% | +390,979 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,440 | +22,440 | 0 | 387,539 | 0.02% | +387,539 |
| AMERICAN EXPRESS CO(AXP) | 825 | 1,939 | +1,114 | 263,176 | 644,077 | 0.03% | +380,901 |
| VANGUARD SPECIALIZED FUNDS | 40,941 | 40,513 | -428 | 8,379,320 | 8,742,322 | 0.47% | +363,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,485 | +5,485 | 0 | 356,525 | 0.02% | +356,525 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 342,374 | 0.02% | +342,374 |
| ABBVIE INC(ABBV) | 2,972 | 3,824 | +852 | 551,704 | 885,498 | 0.05% | +333,794 |
| SPDR GOLD TR(GLD) | 754 | 1,583 | +829 | 229,842 | 562,710 | 0.03% | +332,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,039 | +2,039 | 0 | 329,890 | 0.02% | +329,890 |
| LUMEN TECHNOLOGIES INC(LUMN) | 185,686 | 185,686 | 0 | 813,305 | 1,136,399 | 0.06% | +323,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,082 | +1,082 | 0 | 302,192 | 0.02% | +302,192 |
| VISA INC(V) | 651 | 1,554 | +903 | 231,025 | 530,622 | 0.03% | +299,597 |
| TESLA INC(TSLA) | 3,186 | 2,898 | -288 | 1,012,062 | 1,288,795 | 0.07% | +276,733 |
| SPDR SERIES TRUST | 0 | 2,966 | +2,966 | 0 | 272,131 | 0.01% | +272,131 |
| JOHNSON & JOHNSON(JNJ) | 4,176 | 4,865 | +689 | 637,884 | 902,060 | 0.05% | +264,176 |
| CATERPILLAR INC(CAT) | 2,764 | 2,801 | +37 | 1,072,930 | 1,336,672 | 0.07% | +263,742 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,233 | +11,233 | 0 | 259,370 | 0.01% | +259,370 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,037 | +3,037 | 0 | 253,681 | 0.01% | +253,681 |
| PFIZER INC(PFE) | 0 | 9,449 | +9,449 | 0 | 240,762 | 0.01% | +240,762 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 237,430 | 0.01% | +237,430 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,556 | +1,556 | 0 | 226,725 | 0.01% | +226,725 |
| UNITED RENTALS INC(URI) | 0 | 232 | +232 | 0 | 221,777 | 0.01% | +221,777 |
| J P MORGAN EXCHANGE TRADED F | 10,700 | 14,533 | +3,833 | 608,297 | 829,838 | 0.04% | +221,541 |
| BERKSHIRE HATHAWAY INC DEL | 3,916 | 4,217 | +301 | 1,902,276 | 2,120,055 | 0.11% | +217,779 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,139 | +2,139 | 0 | 209,558 | 0.01% | +209,558 |
| ISHARES TR | 111,454 | 111,329 | -125 | 6,598,055 | 6,804,406 | 0.37% | +206,351 |
| SELECT SECTOR SPDR TR | 0 | 1,477 | +1,477 | 0 | 205,588 | 0.01% | +205,588 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 203,772 | 0.01% | +203,772 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 0.33% | +203,200 |
| ORACLE CORP(ORCL) | 1,122 | 1,593 | +471 | 245,303 | 448,016 | 0.02% | +202,713 |
| DIMENSIONAL ETF TRUST | 58,929 | 58,932 | +3 | 2,496,218 | 2,696,722 | 0.15% | +200,504 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,196 | +1,196 | 0 | 200,064 | 0.01% | +200,064 |
| ISHARES TR | 120,841 | 124,141 | +3,300 | 6,173,770 | 6,359,738 | 0.34% | +185,968 |
| BROADCOM INC(AVGO) | 4,369 | 4,187 | -182 | 1,204,386 | 1,381,292 | 0.07% | +176,906 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,390,742 | 2,567,442 | 0.14% | +176,700 |
| ELI LILLY & CO(LLY) | 384 | 614 | +230 | 299,395 | 468,784 | 0.03% | +169,389 |
| ALPHABET INC(GOOG) | 2,401 | 2,396 | -5 | 426,001 | 583,426 | 0.03% | +157,425 |
| QUALCOMM INC(QCOM) | 17,073 | 17,290 | +217 | 2,719,082 | 2,876,340 | 0.16% | +157,258 |
| ROBINHOOD MKTS INC(HOOD) | 2,280 | 2,400 | +120 | 213,477 | 343,632 | 0.02% | +130,155 |
| WALMART INC(WMT) | 32,161 | 31,578 | -583 | 3,144,690 | 3,254,427 | 0.18% | +109,737 |
| LAM RESEARCH CORP(LRCX) | 2,183 | 2,383 | +200 | 212,496 | 319,134 | 0.02% | +106,638 |
| PORTILLOS INC | 23,745 | 58,745 | +35,000 | 277,105 | 378,906 | 0.02% | +101,801 |
| EATON CORP PLC(ETN) | 5,404 | 5,416 | +12 | 1,929,174 | 2,026,938 | 0.11% | +97,764 |
| SPDR INDEX SHS FDS | 66,449 | 66,212 | -237 | 2,933,064 | 3,030,528 | 0.16% | +97,464 |
| ISHARES TR | 90,929 | 90,901 | -28 | 9,020,206 | 9,112,853 | 0.49% | +92,647 |
| EXXON MOBIL CORP | 13,114 | 13,351 | +237 | 1,413,707 | 1,505,291 | 0.08% | +91,584 |
| WORLD GOLD TR(GLDM) | 4,992 | 5,467 | +475 | 327,076 | 417,953 | 0.02% | +90,877 |
| CISCO SYS INC(CSCO) | 3,808 | 5,171 | +1,363 | 264,211 | 353,803 | 0.02% | +89,592 |
| LYFT INC(LYFT) | 17,403 | 16,069 | -1,334 | 274,272 | 353,679 | 0.02% | +79,407 |
| LAMB WESTON HLDGS INC(LW) | 12,388 | 12,419 | +31 | 642,341 | 721,268 | 0.04% | +78,927 |
| GE VERNOVA INC(GEV) | 551 | 591 | +40 | 291,562 | 363,407 | 0.02% | +71,845 |
| ISHARES TR | 2,341 | 2,346 | +5 | 821,559 | 889,165 | 0.05% | +67,606 |
| VANGUARD WORLD FD | 605 | 622 | +17 | 400,965 | 464,231 | 0.03% | +63,266 |
| ISHARES TR | 18,728 | 18,964 | +236 | 1,956,699 | 2,019,529 | 0.11% | +62,830 |
| UNITEDHEALTH GROUP INC(UNH) | 704 | 800 | +96 | 219,627 | 276,240 | 0.01% | +56,613 |
| ARCHER DANIELS MIDLAND CO | 5,479 | 5,732 | +253 | 289,202 | 342,412 | 0.02% | +53,210 |
| CHEVRON CORP NEW(CVX) | 3,840 | 3,875 | +35 | 549,913 | 601,781 | 0.03% | +51,868 |
| MARATHON PETE CORP(MPC) | 1,900 | 1,904 | +4 | 315,609 | 366,977 | 0.02% | +51,368 |
| VANGUARD WORLD FD | 5,306 | 5,344 | +38 | 581,790 | 632,978 | 0.03% | +51,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,789 | 5,324 | -1,465 | 925,477 | 971,205 | 0.05% | +45,728 |
| SCHWAB STRATEGIC TR | 23,491 | 23,503 | +12 | 559,783 | 604,264 | 0.03% | +44,481 |
| AMERICAN CENTY ETF TR | 305,545 | 304,321 | -1,224 | 13,492,872 | 13,536,216 | 0.73% | +43,344 |
| MERCK & CO INC(MRK) | 9,029 | 9,013 | -16 | 714,699 | 756,449 | 0.04% | +41,750 |
| PEPSICO INC(PEP) | 3,231 | 3,306 | +75 | 426,597 | 464,239 | 0.03% | +37,642 |
| DIMENSIONAL ETF TRUST | 20,750 | 20,750 | 0 | 645,118 | 680,393 | 0.04% | +35,275 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 9,250 | 9,250 | 0 | 577,385 | 612,443 | 0.03% | +35,058 |
| ADAMS DIVERSIFIED EQUITY FD | 41,601 | 42,062 | +461 | 903,162 | 937,982 | 0.05% | +34,820 |
| COSTCO WHSL CORP NEW(COST) | 3,841 | 4,145 | +304 | 3,802,248 | 3,836,358 | 0.21% | +34,110 |