Fund HoldingsMorton Capital Management LLC/CA

Total Portfolio Value
$564.05M
Total Bought
$47.83M
Total Sold
$9.25M
Net Transaction
+$38.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,116,7862,187,499+70,71355,46064,24711.39%+8,787
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,352,041+1,352,041048,4578.59%+48,457
MICROSOFT CORP(MSFT)041,918+41,918020,8503.70%+20,850
WISDOMTREE TR(WT)01,494,721+1,494,721075,19913.33%+75,199
TCW ETF TRUST
FLEXIBLE INCOME
1,303,5691,373,849+70,28051,06154,1989.61%+3,138
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
71,312101,954+30,6424,3746,8161.21%+2,442
INVESCO QQQ TR5,2238,019+2,7962,4494,4240.78%+1,975
ISHARES TR46,88451,610+4,7268,82210,0241.78%+1,203
NVIDIA CORPORATION(NVDA)021,657+21,65703,4220.61%+3,422
JPMORGAN CHASE & CO.(JPM)11,66912,673+1,0042,8623,6740.65%+812
ORACLE CORP(ORCL)08,726+8,72601,9080.34%+1,908
DIMENSIONAL ETF TRUST
US CORE EQT MKT
158,457159,465+1,0086,0916,7551.20%+664
AMAZON COM INC(AMZN)019,619+19,61904,3040.76%+4,304
SPDR S&P 500 ETF TR(SPY)4,4955,082+5872,5143,1400.56%+626
SPDR DOW JONES INDL AVERAGE(DIA)3,7874,701+9141,5902,0720.37%+481
BROADCOM INC(AVGO)4,4694,396-737481,2120.21%+464
ISHARES TR3,9488,333+4,3853237450.13%+422
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,487+4,48704120.07%+412
VANGUARD INDEX FDS4,0844,407+3232,0992,5030.44%+404
ISHARES SILVER TR(SLV)011,306+11,30603710.07%+371
VANECK ETF TRUST
GOLD MINERS ETF
77,52475,578-1,9463,5643,9350.70%+371
META PLATFORMS INC(META)2,6532,540-1131,5291,8750.33%+345
WALMART INC(WMT)03,461+3,46103380.06%+338
ISHARES TR6,23410,948+4,7143646790.12%+315
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
07,293+7,29302860.05%+286
COSTCO WHSL CORP NEW(COST)1,1621,397+2351,0991,3830.25%+284
MCDONALDS CORP(MCD)0972+97202840.05%+284
ALPHABET INC(GOOG)012,368+12,36802,1800.39%+2,180
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,038+2,03802750.05%+275
ISHARES TR01,265+1,26502730.05%+273
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
262,123256,253-5,8704,9995,2530.93%+255
ISHARES TR3,8303,83001,3831,6260.29%+243
ALPHABET INC(GOOG)010,102+10,10201,7920.32%+1,792
CHUBB LIMITED
COM
0809+80902350.04%+235
GE AEROSPACE(GE)0887+88702280.04%+228
NETAPP INC(NTAP)02,128+2,12802270.04%+227
BLACKROCK INC(BLK)0207+20702170.04%+217
FIRST TR EXCHANGE-TRADED FD01,545+1,54502110.04%+211
LINDE PLC(LIN)0447+44702100.04%+210
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
06,289+6,28902070.04%+207
VANGUARD INTL EQUITY INDEX F03,043+3,04302050.04%+205
CARRIER GLOBAL CORPORATION(CARR)02,794+2,79402040.04%+204
ISHARES TR
CORE MSCI EAFE
23,15923,240+811,7521,9400.34%+188
HONEYWELL INTL INC(HON)5,8956,076+1811,2481,4150.25%+167
ENTERPRISE PRODS PARTNERS L(EPD)22,89630,575+7,6797829480.17%+166
WISDOMTREE TR(WT)32,66032,762+1021,4801,6400.29%+160
ANALOG DEVICES INC(ADI)1,0891,549+4602203690.07%+149
INTERNATIONAL BUSINESS MACHS(IBM)2,0592,212+1535126520.12%+140
VANGUARD INDEX FDS5,0154,995-201,3781,5180.27%+140
CISCO SYS INC(CSCO)27,39426,360-1,0341,6911,8290.32%+138
ABBOTT LABS2,1913,113+9222914230.08%+133
BITWISE BITCOIN ETF TR(BITB)9,4389,329-1094245470.10%+123
VISA INC(V)3,8424,133+2911,3461,4670.26%+121
HOME DEPOT INC(HD)3,5253,848+3231,2921,4110.25%+119
ISHARES TR2,7282,659-691,5331,6510.29%+118
DISNEY WALT CO(DIS)6,0045,655-3495937010.12%+109
VANGUARD SPECIALIZED FUNDS023,574+23,57404,8250.86%+4,825
VANGUARD INDEX FDS3,4453,44508859830.17%+97
VANGUARD INDEX FDS1,4971,488-95556520.12%+97
TEXAS INSTRS INC(TXN)3,4723,447-256247160.13%+92
VANGUARD WHITEHALL FDS8,9749,351+3771,1571,2470.22%+89
ISHARES TR7,4077,666+2594715570.10%+87
GOLDMAN SACHS GROUP INC(GS)53253202903770.07%+86
ISHARES TR4,7104,71004375190.09%+81
NETFLIX INC(NFLX)373319-543484270.08%+79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,6953,895+2006407080.13%+68
GLOBAL X FDS
EMERGING MKT GRT
21,25621,202-545566220.11%+65
ISHARES TR5,0304,730-3001,5431,6060.28%+63
UNION PAC CORP(UNP)1,1611,439+2782743310.06%+57
BANK AMERICA CORP11,71611,516-2004895450.10%+56
ELI LILLY & CO(LLY)756870+1146256780.12%+53
RTX CORPORATION(RTX)3,7593,762+34985490.10%+51
VANGUARD WORLD FD
INF TECH ETF
39339302132610.05%+48
SCHWAB STRATEGIC TR19,73419,739+54364820.09%+47
ENERGY TRANSFER L P(ET)46,38250,104+3,7228629080.16%+46
PHILIP MORRIS INTL INC(PM)1,8621,869+72963400.06%+45
ISHARES TR9,7419,74104264700.08%+44
VANGUARD WORLD FD75875802342780.05%+43
GREEN DOT CORP17,94617,94601511930.03%+42
KINDER MORGAN INC DEL(KMI)37,98138,280+2991,0841,1250.20%+42
DOLLY VARDEN SILVER CORP011,893+11,8930400.01%+40
NEW GOLD INC CDA31,49431,49401171560.03%+39
EBAY INC.(EBAY)5,0815,100+193443800.07%+36
WASTE MGMT INC DEL(WM)3,2333,421+1887497830.14%+34
VANECK ETF TRUST
NATURAL RESOURC
423,626406,686-16,94021,10221,1293.75%+27
VANGUARD INDEX FDS1,2831,28303323590.06%+27
GABELLI DIVID & INCOME TR
COM
14,12814,138+103413680.07%+27
CATERPILLAR INC(CAT)621587-342052280.04%+23
BLACKSTONE INC(BX)2,6732,645-283743960.07%+22
RELIANCE INC(RS)86586502502720.05%+22
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
32,51229,704-2,8088428600.15%+18
SPDR INDEX SHS FDS
ST STR NAT ETF
10,80410,861+575755890.10%+14
BOEING CO(BA)1,6261,376-2502772880.05%+11
ISHARES TR
MSCI USA QLT FCT
1,3651,311-542332400.04%+6
STARBUCKS CORP(SBUX)6,6567,190+5346536590.12%+6
SONY GROUP CORP(SONY)7,7767,790+142182230.04%+5
QUALCOMM INC(QCOM)2,0992,051-483223270.06%+4
UNITEDHEALTH GROUP INC(UNH)390660+2702042060.04%+1
MASTERCARD INCORPORATED(MA)820802-184494510.08%+1
CADIZ INC16,67516,675049500.01%+1
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