CAPSTONE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,064,522 | 1,054,038 | -10,484 | 36,683,428 | 37,449,970 | 24.12% | +766,542 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 529,203 | 524,272 | -4,931 | 17,506,035 | 18,113,598 | 11.67% | +607,563 |
| VANGUARD MUN BD FDS | 177,817 | 184,133 | +6,316 | 8,942,417 | 9,186,395 | 5.92% | +243,978 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 370 | +370 | 0 | 240,626 | 0.15% | +240,626 |
| CHEVRON CORPORATION(CVX) | 0 | 1,046 | +1,046 | 0 | 216,417 | 0.14% | +216,417 |
| ISHARES TR | 300 | 525 | +225 | 205,482 | 342,935 | 0.22% | +137,453 |
| ISHARES TR | 3,632 | 3,957 | +325 | 387,534 | 421,421 | 0.27% | +33,887 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 218,155 | 220,178 | 0.14% | +2,023 |
| NVIDIA CORPORATION(NVDA) | 3,252 | 3,461 | +209 | 606,498 | 603,598 | 0.39% | -2,900 |
| WESTERN ASSET MANAGED MUNS F | 29,450 | 29,450 | 0 | 307,458 | 302,746 | 0.19% | -4,712 |
| AMAZON COM INC(AMZN) | 1,363 | 1,474 | +111 | 314,608 | 306,990 | 0.20% | -7,618 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 306,545 | 293,071 | 0.19% | -13,474 |
| APPLE INC(AAPL) | 2,807 | 2,946 | +139 | 763,111 | 747,665 | 0.48% | -15,446 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 23,652 | 23,261 | -391 | 643,334 | 627,117 | 0.40% | -16,217 |
| ALPHABET INC(GOOG) | 789 | 795 | +6 | 247,588 | 228,054 | 0.15% | -19,534 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,811 | 8,665 | -146 | 737,921 | 717,029 | 0.46% | -20,892 |
| ALPHABET INC(GOOG) | 1,201 | 1,200 | -1 | 375,913 | 345,072 | 0.22% | -30,841 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 150,484 | 150,850 | +366 | 11,998,089 | 11,957,880 | 7.70% | -40,209 |
| ISHARES TR | 4,370 | 3,595 | -775 | 468,071 | 381,556 | 0.25% | -86,515 |
| LAS VEGAS SANDS CORP(LVS) | 10,149 | 10,159 | +10 | 660,598 | 547,367 | 0.35% | -113,231 |
| MICROSOFT CORP(MSFT) | 1,378 | 1,449 | +71 | 666,428 | 536,376 | 0.35% | -130,052 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,815,402 | 1,839,261 | +23,859 | 71,871,765 | 71,473,682 | 46.03% | -398,083 |