Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$1.40B
Total Bought
$105.11M
Total Sold
$56.13M
Net Transaction
+$48.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0864,358+864,3580205,04314.68%+205,043
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,304,078+5,304,0780155,03811.10%+155,038
ISHARES TR0706,941+706,9410185,40213.28%+185,402
VANGUARD BD INDEX FDS01,403,879+1,403,8790103,2557.39%+103,255
VANGUARD STAR FDS01,446,426+1,446,426083,8356.00%+83,835
FLEXSHARES TR
STOXX GLOBR INF
01,717,847+1,717,847091,9056.58%+91,905
MCDONALDS CORP(MCD)0220,363+220,363065,3404.68%+65,340
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
816,647906,311+89,66439,06044,7403.20%+5,680
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,814,437+2,814,437068,7294.92%+68,729
ISHARES TR
CORE MSCI TOTAL
01,034,960+1,034,960067,2004.81%+67,200
ISHARES TR0107,441+107,441032,5732.33%+32,573
APPLE INC(AAPL)0166,999+166,999032,1522.30%+32,152
FLEXSHARES TR
M STAR DEV MKT
0501,130+501,130034,2212.45%+34,221
FLEXSHARES TR
MORNSTAR USMKT
0167,729+167,729030,6072.19%+30,607
VANGUARD MUN BD FDS089,510+89,51004,5690.33%+4,569
ISHARES TR0173,283+173,283018,2351.31%+18,235
AMERICAN CENTY ETF TR032,829+32,82901,4220.10%+1,422
MICROSOFT CORP(MSFT)14,23914,600+3614,4965,4900.39%+994
JPMORGAN CHASE & CO(JPM)55,17652,859-2,3178,0028,9910.64%+990
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
013,667+13,66708410.06%+841
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
43,06448,089+5,0253,0773,9000.28%+823
SPDR S&P MIDCAP 400 ETF TR(MDY)016,287+16,28708,2640.59%+8,264
AMAZON COM INC(AMZN)35,98135,220-7614,5745,3510.38%+777
QUALCOMM INC(QCOM)017,870+17,87002,5840.19%+2,584
WISDOMTREE TR(WT)012,267+12,26705400.04%+540
ISHARES TR016,675+16,67507850.06%+785
ISHARES TR025,681+25,68105,1540.37%+5,154
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
064,816+64,81602,8330.20%+2,833
INVESCO QQQ TR1,5882,283+6955699350.07%+366
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
31,25641,255+9,9998161,1820.08%+365
COSTCO WHSL CORP NEW(COST)3,8443,843-12,1722,5370.18%+365
INTEL CORP(INTC)21,94822,452+5047801,1280.08%+348
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
020,426+20,42604,4310.32%+4,431
ACCENTURE PLC IRELAND
SHS CLASS A
7,1277,126-12,1892,5010.18%+312
WALGREENS BOOTS ALLIANCE INC0105,763+105,76302,7610.20%+2,761
RYANAIR HOLDINGS PLC(RYAAY)02,000+2,00002670.02%+267
VANGUARD INTL EQUITY INDEX F6,47510,386+3,9113365830.04%+247
ADVANCED MICRO DEVICES INC(AMD)01,667+1,66702460.02%+246
FIFTH THIRD BANCORP(FITB)25,31625,326+106418730.06%+232
WELLS FARGO CO NEW(WFC)04,657+4,65702290.02%+229
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
03,303+3,30302290.02%+229
BOEING CO(BA)2,4322,657+2254666930.05%+226
HONEYWELL INTL INC(HON)01,070+1,07002240.02%+224
VISA INC(V)0859+85902240.02%+224
FAIR ISAAC CORP(FICO)0190+19002210.02%+221
ALLSTATE CORP(ALL)01,568+1,56802200.02%+220
PALO ALTO NETWORKS INC(PANW)0727+72702140.02%+214
GODADDY INC(GDDY)02,000+2,00002120.02%+212
NETFLIX INC(NFLX)0436+43602120.02%+212
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,505+1,50502050.01%+205
LAMB WESTON HLDGS INC(LW)012,385+12,38501,3390.10%+1,339
NVIDIA CORPORATION(NVDA)4,3084,128-1801,8742,0440.15%+170
TRI CONTL CORP(TY)075,513+75,51302,1770.16%+2,177
VANGUARD WORLD FD7,3198,363+1,0445517110.05%+161
CBOE GLOBAL MKTS INC(CBOE)6,5506,555+51,0231,1700.08%+147
ELASTIC N V
ORD SHS
4,4814,48103645050.04%+141
CHIPOTLE MEXICAN GRILL INC(CMG)30730705627020.05%+140
EATON CORP PLC(ETN)5,5315,466-651,1801,3160.09%+137
DARDEN RESTAURANTS INC(DRI)07,067+7,06701,1610.08%+1,161
INTERNATIONAL BUSINESS MACHS(IBM)4,8084,941+1336758080.06%+134
MERCK & CO INC(MRK)09,276+9,27601,0110.07%+1,011
CROWDSTRIKE HLDGS INC(CRWD)1,2761,321+452143370.02%+124
GRAINGER W W INC(GWW)0975+97508080.06%+808
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,88332,888+59851,0940.08%+109
META PLATFORMS INC(META)1,6581,699+414986010.04%+104
ISHARES TR9811,088+1074215200.04%+99
INTERCONTINENTAL EXCHANGE IN(ICE)5,2645,174-905796640.05%+85
AT&T INC(T)29,07330,981+1,9084375200.04%+83
JOHNSON & JOHNSON(JNJ)08,843+8,84301,3860.10%+1,386
ISHARES TR2,2842,302+185606300.05%+71
CATERPILLAR INC(CAT)2,7772,789+127588250.06%+67
BYLINE BANCORP INC(BY)15,87115,87103133740.03%+61
ADAMS DIVERSIFIED EQUITY FD37,17938,367+1,1886196790.05%+61
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)13,14515,386+2,2412953560.03%+61
VANGUARD INDEX FDS1,7131,679-346737330.05%+61
BERKSHIRE HATHAWAY INC DEL3,8993,993+941,3661,4240.10%+58
THE CIGNA GROUP(CI)04,142+4,14201,2400.09%+1,240
VANGUARD TAX-MANAGED FDS11,51311,612+995035560.04%+53
ALPHABET INC(GOOG)6,4826,444-388489000.06%+52
COHEN & STEERS QUALITY INCOM(RQI)23,87223,87202422920.02%+51
ALASKA AIR GROUP INC012,683+12,68304960.04%+496
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75004855300.04%+45
LOANDEPOT INC25,00025,000043880.01%+45
UNITEDHEALTH GROUP INC(UNH)798844+464024440.03%+42
COLGATE PALMOLIVE CO(CL)4,8004,80003413830.03%+41
VANGUARD WORLD FDS
INF TECH ETF
588589+12442850.02%+41
ABBOTT LABS3,7583,669-893644040.03%+40
LUMEN TECHNOLOGIES INC(LUMN)095,046+95,04601740.01%+174
COCA COLA CO(KO)016,910+16,91009970.07%+997
ISHARES TR021,774+21,77402,3610.17%+2,361
AMGEN INC(AMGN)1,8751,878+35045410.04%+37
ISHARES TR2,9562,898-582793140.02%+35
GENERAL ELECTRIC CO(GE)1,8651,86502062380.02%+32
CARMAX INC(KMX)05,000+5,00003840.03%+384
VANGUARD SPECIALIZED FUNDS048,024+48,02408,1830.59%+8,183
MASTERCARD INCORPORATED(MA)80280203173420.02%+25
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,511+9,51105230.04%+523
LOCKHEED MARTIN CORP(LMT)51051002092310.02%+23
ELI LILLY & CO(LLY)436439+32342560.02%+21
PALANTIR TECHNOLOGIES INC(PLTR)10,70011,200+5001711920.01%+21
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