Morton Capital Management LLC/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,583,859 | +1,583,859 | 0 | 70,260,004 | 9.61% | +70,260,004 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 573,696 | +573,696 | 0 | 29,011,800 | 3.97% | +29,011,800 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 154,034 | +154,034 | 0 | 12,627,720 | 1.73% | +12,627,720 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,391,645 | 2,465,252 | +73,607 | 81,244,165 | 90,819,901 | 12.42% | +9,575,736 |
| WISDOMTREE TR(WT) | 1,677,866 | 1,740,568 | +62,702 | 84,463,761 | 87,637,611 | 11.98% | +3,173,850 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,950 | 12,336 | +1,386 | 7,120,938 | 9,212,480 | 1.26% | +2,091,542 |
| APPLE INC(AAPL) | 57,848 | 57,763 | -85 | 14,681,185 | 16,714,349 | 2.29% | +2,033,164 |
| WISDOMTREE TR(WT) | 0 | 33,148 | +33,148 | 0 | 1,957,391 | 0.27% | +1,957,391 |
| NVIDIA CORPORATION(NVDA) | 17,588 | 23,426 | +5,838 | 3,067,312 | 4,687,247 | 0.64% | +1,619,935 |
| VANGUARD INSTL INDEX FD | 0 | 17,190 | +17,190 | 0 | 1,300,936 | 0.18% | +1,300,936 |
| INVESCO QQQ TR | 7,363 | 7,380 | +17 | 4,249,989 | 5,434,965 | 0.74% | +1,184,976 |
| ALPHABET INC(GOOG) | 11,874 | 12,542 | +668 | 3,414,460 | 4,482,060 | 0.61% | +1,067,600 |
| CISCO SYS INC(CSCO) | 25,890 | 26,158 | +268 | 2,008,806 | 3,072,564 | 0.42% | +1,063,758 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,254 | 150,195 | +941 | 6,734,348 | 7,763,569 | 1.06% | +1,029,221 |
| INTEL CORP(INTC) | 0 | 6,126 | +6,126 | 0 | 855,378 | 0.12% | +855,378 |
| ISHARES TR | 47,316 | 45,061 | -2,255 | 10,110,098 | 10,924,200 | 1.49% | +814,102 |
| APPLIED MATLS INC | 0 | 1,008 | +1,008 | 0 | 728,756 | 0.10% | +728,756 |
| AMAZON COM INC(AMZN) | 19,365 | 19,886 | +521 | 4,033,149 | 4,739,630 | 0.65% | +706,481 |
| HONEYWELL INTL INC | 0 | 2,986 | +2,986 | 0 | 668,566 | 0.09% | +668,566 |
| HONEYWELL AEROSPACE INC | 0 | 3,000 | +3,000 | 0 | 663,240 | 0.09% | +663,240 |
| MICROSOFT CORP(MSFT) | 38,611 | 39,977 | +1,366 | 14,292,773 | 14,912,344 | 2.04% | +619,571 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,997 | +8,997 | 0 | 605,620 | 0.08% | +605,620 |
| ALPHABET INC(GOOG) | 8,550 | 8,569 | +19 | 2,452,627 | 3,027,838 | 0.41% | +575,211 |
| VANGUARD SPECIALIZED FUNDS | 23,056 | 23,346 | +290 | 4,958,340 | 5,524,168 | 0.76% | +565,828 |
| MICRON TECHNOLOGY INC(MU) | 647 | 613 | -34 | 218,623 | 707,860 | 0.10% | +489,237 |
| BROADCOM INC(AVGO) | 4,585 | 5,025 | +440 | 1,419,244 | 1,898,358 | 0.26% | +479,114 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,607 | +2,607 | 0 | 442,878 | 0.06% | +442,878 |
| ABBVIE INC(ABBV) | 9,562 | 9,961 | +399 | 2,079,625 | 2,506,649 | 0.34% | +427,024 |
| VISA INC(V) | 3,928 | 4,702 | +774 | 1,187,208 | 1,613,178 | 0.22% | +425,970 |
| BLACKROCK ETF TRUST II | 0 | 7,241 | +7,241 | 0 | 378,994 | 0.05% | +378,994 |
| ISHARES TR | 4,730 | 5,039 | +309 | 1,686,561 | 2,063,507 | 0.28% | +376,946 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,820,059 | 1,832,248 | +12,189 | 71,473,723 | 71,842,436 | 9.82% | +368,713 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,494 | +5,494 | 0 | 360,485 | 0.05% | +360,485 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,595 | +3,595 | 0 | 357,343 | 0.05% | +357,343 |
| ISHARES TR | 12,607 | 12,956 | +349 | 1,425,978 | 1,781,815 | 0.24% | +355,837 |
| HOME DEPOT INC(HD) | 3,353 | 4,132 | +779 | 1,102,882 | 1,457,377 | 0.20% | +354,495 |
| ISHARES TR | 4,736 | 19,078 | +14,342 | 2,019,218 | 2,368,916 | 0.32% | +349,698 |
| SCHWAB STRATEGIC TR | 0 | 9,884 | +9,884 | 0 | 334,482 | 0.05% | +334,482 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 4,287 | +4,287 | 0 | 333,400 | 0.05% | +333,400 |
| JPMORGAN CHASE & CO(JPM) | 10,818 | 10,708 | -110 | 3,182,223 | 3,505,049 | 0.48% | +322,826 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 800 | +800 | 0 | 312,520 | 0.04% | +312,520 |
| TEXAS INSTRS INC(TXN) | 2,899 | 2,903 | +4 | 562,783 | 865,347 | 0.12% | +302,564 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,648 | +3,648 | 0 | 301,398 | 0.04% | +301,398 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 278,896 | 0.04% | +278,896 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 261,365 | 0.04% | +261,365 |
| VANGUARD WORLD FD | 923 | 6,805 | +5,882 | 339,148 | 598,228 | 0.08% | +259,080 |
| CITIGROUP INC(C) | 0 | 1,850 | +1,850 | 0 | 258,951 | 0.04% | +258,951 |
| VANGUARD STAR FDS | 3,635 | 6,297 | +2,662 | 280,325 | 538,294 | 0.07% | +257,969 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,802 | +1,802 | 0 | 252,052 | 0.03% | +252,052 |
| GRAIL INC(GRAL) | 0 | 3,653 | +3,653 | 0 | 249,361 | 0.03% | +249,361 |
| ISHARES TR | 0 | 389 | +389 | 0 | 249,256 | 0.03% | +249,256 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,545 | +1,545 | 0 | 246,577 | 0.03% | +246,577 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 4,023 | +4,023 | 0 | 240,858 | 0.03% | +240,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 408 | +408 | 0 | 237,012 | 0.03% | +237,012 |
| FORTINET INC(FTNT) | 0 | 1,536 | +1,536 | 0 | 235,961 | 0.03% | +235,961 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,275 | +4,275 | 0 | 235,150 | 0.03% | +235,150 |
| VANGUARD WORLD FD | 0 | 1,430 | +1,430 | 0 | 233,734 | 0.03% | +233,734 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,848 | +2,848 | 0 | 233,366 | 0.03% | +233,366 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,929 | 3,929 | 0 | 1,820,071 | 2,052,693 | 0.28% | +232,622 |
| INVITATION HOMES INC(INVH) | 0 | 7,609 | +7,609 | 0 | 229,868 | 0.03% | +229,868 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 212,012 | 0.03% | +212,012 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,847 | +2,847 | 0 | 208,833 | 0.03% | +208,833 |
| ESSEX PPTY TR INC(ESS) | 0 | 707 | +707 | 0 | 206,155 | 0.03% | +206,155 |
| ISHARES TR MSCI USA MMENTM | 0 | 598 | +598 | 0 | 205,013 | 0.03% | +205,013 |
| CATERPILLAR INC(CAT) | 684 | 646 | -38 | 484,236 | 687,446 | 0.09% | +203,210 |
| SCHWAB STRATEGIC TR | 0 | 6,503 | +6,503 | 0 | 202,252 | 0.03% | +202,252 |
| ISHARES TR | 0 | 474 | +474 | 0 | 202,114 | 0.03% | +202,114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,090 | 4,497 | +407 | 784,953 | 956,908 | 0.13% | +171,955 |
| COSTCO WHOLESALE CORPORATION(COST) | 964 | 1,201 | +237 | 961,013 | 1,123,071 | 0.15% | +162,058 |
| ISHARES TR MSCI USA QLT FCT | 1,644 | 2,163 | +519 | 315,371 | 474,668 | 0.06% | +159,297 |
| JOHNSON & JOHNSON(JNJ) | 5,490 | 5,909 | +419 | 1,342,042 | 1,500,666 | 0.21% | +158,624 |
| VANGUARD INTL EQUITY INDEX F | 9,026 | 10,787 | +1,761 | 487,842 | 643,861 | 0.09% | +156,019 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 1,029,539 | 1,184,770 | 0.16% | +155,231 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,251 | 22,362 | +111 | 753,412 | 899,183 | 0.12% | +145,771 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 617 | +44 | 484,463 | 624,127 | 0.09% | +139,664 |
| VANGUARD INDEX FDS | 2,721 | 2,564 | -157 | 1,625,896 | 1,760,993 | 0.24% | +135,097 |
| MERCK & CO INC(MRK) | 6,933 | 7,531 | +598 | 833,995 | 967,765 | 0.13% | +133,770 |
| VANGUARD TAX-MANAGED FDS | 5,975 | 7,158 | +1,183 | 382,898 | 510,030 | 0.07% | +127,132 |
| STARBUCKS CORP(SBUX) | 2,611 | 3,388 | +777 | 233,928 | 346,192 | 0.05% | +112,264 |
| ISHARES TR | 9,631 | 9,631 | 0 | 546,945 | 658,857 | 0.09% | +111,912 |
| GLOBAL X FDS EMERGING MKT GRT | 16,314 | 16,314 | 0 | 503,901 | 614,093 | 0.08% | +110,192 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 767 | +8 | 256,507 | 366,302 | 0.05% | +109,795 |
| ANALOG DEVICES INC(ADI) | 1,064 | 1,125 | +61 | 338,365 | 446,703 | 0.06% | +108,338 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 11,044 | +11,044 | 0 | 104,477 | 0.01% | +104,477 |
| VANGUARD WORLD FD INF TECH ETF | 373 | 2,984 | +2,611 | 260,290 | 356,655 | 0.05% | +96,365 |
| ISHARES TR | 8,667 | 8,819 | +152 | 585,251 | 680,022 | 0.09% | +94,771 |
| NETAPP INC(NTAP) | 2,028 | 1,928 | -100 | 207,647 | 298,378 | 0.04% | +90,731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,345 | 2,322 | -23 | 568,380 | 652,941 | 0.09% | +84,561 |
| SCHWAB STRATEGIC TR | 20,818 | 20,945 | +127 | 533,769 | 616,408 | 0.08% | +82,639 |
| TESLA INC(TSLA) | 1,159 | 1,194 | +35 | 430,859 | 502,197 | 0.07% | +71,338 |
| BANK OF AMER CORP | 6,408 | 6,708 | +300 | 312,367 | 382,245 | 0.05% | +69,878 |
| ISHARES TR CORE MSCI EAFE | 31,306 | 30,045 | -1,261 | 2,834,160 | 2,901,770 | 0.40% | +67,610 |
| ISHARES TR | 2,649 | 2,759 | +110 | 559,337 | 626,459 | 0.09% | +67,122 |
| BOEING CO(BA) | 1,381 | 1,563 | +182 | 274,884 | 338,368 | 0.05% | +63,484 |
| ISHARES INC CORE MSCI EMKT | 7,286 | 6,886 | -400 | 508,199 | 570,437 | 0.08% | +62,238 |
| ISHARES TR | 2,182 | 2,217 | +35 | 271,266 | 328,829 | 0.04% | +57,563 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,676 | 7,777 | +101 | 528,954 | 585,686 | 0.08% | +56,732 |
| SCHWAB STRATEGIC TR | 8,893 | 9,943 | +1,050 | 220,102 | 275,422 | 0.04% | +55,320 |
| META PLATFORMS INC(META) | 2,550 | 2,687 | +137 | 1,458,707 | 1,513,537 | 0.21% | +54,830 |
| WALMART INC(WMT) | 1,625 | 2,198 | +573 | 201,942 | 248,895 | 0.03% | +46,953 |