Fund HoldingsNorth Capital, Inc.

Total Portfolio Value
$132.38M
Total Bought
$14.11M
Total Sold
$2.21M
Net Transaction
+$11.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST US CORE EQT MKT
US CORE EQT MKT
304,416314,380+9,96413,73416,25012.28%+2,516
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
146,685150,937+4,2524,9666,0694.58%+1,103
APPLE INC(AAPL)16,77517,404+6294,2575,0363.80%+779
DIMENSIONAL ETF TRUST INTL CORE EQT MK
INTL CORE EQT MK
164,060173,349+9,2896,3917,1515.40%+759
INTEL CORP COM USD0.001(INTC)6,4816,48102869050.68%+619
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B3,6074,648+1,0411,7282,3261.76%+597
INVESCO QQQ TR UNIT SER 14,6214,368-2532,6663,2162.43%+550
ALPHABET INC CAP STK CL A(GOOG)5,9056,253+3481,6982,2341.69%+536
LAM RESEARCH CORP COM NEW(LRCX)0922+92204000.30%+400
WARNER BROS DISCOVERY INC COM SER A(WBD)014,433+14,43303850.29%+385
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
370,284374,163+3,87933,93334,28825.90%+355
DELL TECHNOLOGIES INC CL C(DELL)0811+81103500.26%+350
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
5,7045,70407581,0870.82%+329
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
7,47513,875+6,4003807030.53%+323
ALPHABET INC CAP STK CL C(GOOG)4,3944,474+801,2601,5811.19%+320
AMAZON.COM INC(AMZN)7,0377,271+2341,4661,7331.31%+267
QUALCOMM INC(QCOM)01,367+1,36702530.19%+253
SANDISK CORP COM(SNDK)0107+10702430.18%+243
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)0511+51102430.18%+243
GOLDMAN SACHS GROUP INC COM USD0.01(GS)0236+23602390.18%+239
COSTCO WHOLESALE CORP COM(COST)0249+24902330.18%+233
GENERAL DYNAMICS CORP COM(GD)0638+63802260.17%+226
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS02,687+2,68702240.17%+224
BROADCOM INC COM(AVGO)2,8322,900+688771,0960.83%+219
AMPHENOL CORP CLASS A COM USD0.00101,236+1,23602180.16%+218
ADVANCED MICRO DEVICES INC(AMD)0364+36402110.16%+211
CISCO SYSTEMS INC(CSCO)5,2205,22004056130.46%+208
ISHARES MSCI EAFE ETF2,1634,006+1,8432104160.31%+206
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS02,364+2,36402040.15%+204
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND21,50921,607+981,6591,8471.40%+189
CATERPILLAR INC COM(CAT)49049003475220.39%+175
VANGUARD SMALL-CAP INDEX FUND3,7293,740+119771,1340.86%+157
JPMORGAN CHASE &CO. COM(JPM)3,9003,965+651,1471,2980.98%+151
AVANTIS US EQUITY ETF8,8058,812+79791,1290.85%+150
NVIDIA CORPORATION COM(NVDA)1,7302,131+4013024260.32%+125
AMERICAN EXPRESS CO COM USD0.20(AXP)1,5751,717+1424775810.44%+104
ISHARES TR RUS 1000 GRW ETF1,3895,596+4,2075926950.52%+103
EATON CORPORATION PLC(ETN)1,1901,213+234265170.39%+91
ISHARES RUSSELL 2000 ETF1,6871,688+14185070.38%+89
PACER FDS TR US CASH COWS 100
US CASH COWS 100
5,7257,135+1,4103584440.34%+86
DIMENSIONAL ETF TRUST US CORE EQUITY 2
US COR EQU 2 ETF
14,62814,629+15686490.49%+81
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF12,76712,779+126907630.58%+73
DIMENSIONAL ETF TRUST US SMALL CAP ETF
US SMALL CAP ETF
3,7484,083+3352673360.25%+70
STATE STREET SPDR S&P 500 ETF UNITS(SPY)6,4775,734-7434,2124,2823.23%+69
CITIGROUP INC(C)2,2012,257+562503160.24%+66
ELI LILLY &CO COM(LLY)23023002122760.21%+64
VISA INC(V)1,3141,344+303974610.35%+64
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1,2361,239+33974590.35%+62
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
2,8862,890+45546150.46%+61
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)1,4841,496+123604210.32%+61
TRANE TECHNOLOGIES PLC COM USD1(TT)785789+43273880.29%+60
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
4,4284,818+3902773370.25%+60
ABBVIE INC COM USD0.01(ABBV)1,9481,920-284244830.37%+60
EDWARDS LIFESCIENCES CORP5,2655,286+214224780.36%+57
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
8,8508,881+313023560.27%+53
SCHWAB US DIVIDEND EQUITY ETF8,4369,834+1,3982593120.24%+53
VANGUARD SPECIALIZED FUNDS DIV APP ETF2,4242,42405215740.43%+52
TESLA INC COM(TSLA)900911+113353830.29%+49
JPMORGAN U.S. QUALITYFACTOR ETF
US QUALTY FCTR
4,1314,13102532990.23%+45
BANK AMERICA CORP COM5,8165,759-572843280.25%+45
VANGUARD SMALL CAP VALUE ETF1,5641,571+73403820.29%+42
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)1,7041,778+742823220.24%+40
PROCTER AND GAMBLE CO COM(PG)2,9743,200+2264304690.35%+40
ISHARES S&P MID-CAP 400 GROWTH ETF2,2282,22802242620.20%+38
VANGUARD MID-CAP INDEX FUND9653,870+2,9052773120.24%+35
VANGUARD MID-CAP VALUE INDEX FUND2,2412,251+104134450.34%+32
BERKSHIRE HATHAWAYCLASS A1107187490.57%+31
VANGUARD DEVELOPED MARKETS INDEX FUND ETF4,0674,06702612900.22%+29
MERCK &CO. INC COM(MRK)2,9202,957+373513800.29%+29
EMERSON ELECTRIC CO(EMR)1,7811,824+432332610.20%+28
FRANKLIN FTSESWITZERLAND ETF
FRANKLN SWZLND
9,0649,06403683930.30%+25
MICROSOFT CORP(MSFT)3,4993,538+391,2951,3201.00%+24
JOHNSON &JOHNSON COM(JNJ)1,5291,554+253743950.30%+21
COCA-COLA CO(KO)3,3373,33702542710.20%+17
VANGUARD WHITEHALL FDS HIGH DIV YLD1,4491,44902152290.17%+14
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF1,4261,434+82082210.17%+13
ISHARES TR 0-3 MNTH TREASRY2,0002,00002012010.15%0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF3,8913,89104304290.32%-0
KKR &CO INC COM(KKR)2,6402,64002442420.18%-2
VANGUARD ULTRA-SHORTTREASURY ETF28,05728,027-302,1232,1211.60%-2
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF7,4857,48506186150.46%-3
INVESCO CURRENCYSHARES SWISS F SWISS FRANC(FXF)2,6382,63802912880.22%-4
HOME DEPOT INC(HD)1,8701,733-1376156110.46%-4
RTX CORPORATION COM USD1.00(RTX)2,3662,371+54564500.34%-7
WASTE MANAGEMENT INC(WM)1,0001,00002302230.17%-7
JPMORGAN CHASE FINL CO LLC ALERIAN MLP INDEX ETN(JPM)12,77212,582-1904424340.33%-8
KAYNE ANDERSON ENERGY IN(KYN)17,55217,55202512430.18%-8
WALMART INC COM(WMT)2,2442,280+362792580.20%-21
VENU HLDG CORP16,03113,931-2,10053320.02%-21
UBS ETRACS ALERIAN MLP INDEX ETN SERIES B(AMUB)88,13087,219-9111,9121,8881.43%-24
GILEAD SCIENCES INC COM USD0.001(GILD)2,0762,07602892620.20%-27
FEDEX CORP COM USD0.10(FDX)661660-12352070.16%-29
META PLATFORMS INC CLASS A COMMON STOCK(META)2,3992,383-161,3731,3431.01%-30
BANK OF NEW YORK MELLON CORP COM USD0.015,3954,204-1,1916406080.46%-32
SPDR GOLD TR GOLD SHS(GLD)1,8872,076+1898127650.58%-47
EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q1081,4701,47002492010.15%-48
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
SHORT TERM TREAS
48,23447,655-5792,8242,7742.10%-50
CONOCOPHILLIPS COM(COP)2,2142,160-542922250.17%-68
INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE)2,4992,509+103933090.23%-84
VERIZON COMMUNICATIONS INC(VZ)14,83414,761-737456250.47%-120
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