North Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 355,783 | 370,284 | +14,501 | 32,511,451 | 33,932,826 | 28.74% | +1,421,375 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 0 | 5,395 | +5,395 | 0 | 640,009 | 0.54% | +640,009 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 142,192 | 146,685 | +4,493 | 4,631,178 | 4,965,968 | 4.21% | +334,790 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 159,458 | 164,060 | +4,602 | 6,076,930 | 6,391,295 | 5.41% | +314,365 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 8,850 | +8,850 | 0 | 302,133 | 0.26% | +302,133 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,214 | +2,214 | 0 | 292,248 | 0.25% | +292,248 |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC(FXF) | 0 | 2,638 | +2,638 | 0 | 291,262 | 0.25% | +291,262 |
| UBS ETRACS ALERIAN MLP INDEX ETN SERIES B(AMUB) | 87,201 | 88,130 | +929 | 1,647,349 | 1,912,079 | 1.62% | +264,730 |
| EXXON MOBIL CORP COM | 0 | 1,470 | +1,470 | 0 | 249,400 | 0.21% | +249,400 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,152 | +1,152 | 0 | 238,448 | 0.20% | +238,448 |
| FEDEX CORP COM USD0.10(FDX) | 0 | 661 | +661 | 0 | 235,435 | 0.20% | +235,435 |
| VANGUARD ULTRA-SHORTTREASURY ETF | 25,041 | 28,057 | +3,016 | 1,889,719 | 2,122,793 | 1.80% | +233,074 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 364 | +364 | 0 | 220,221 | 0.19% | +220,221 |
| FRANKLIN FTSESWITZERLAND ETF FRANKLN SWZLND | 5,600 | 9,064 | +3,464 | 232,288 | 367,656 | 0.31% | +135,368 |
| CATERPILLAR INC COM(CAT) | 470 | 490 | +20 | 269,249 | 347,145 | 0.29% | +77,896 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 291,940 | 304,416 | +12,476 | 13,662,810 | 13,734,243 | 11.63% | +71,433 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,888 | 1,887 | -1 | 748,233 | 811,957 | 0.69% | +63,724 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,844 | 14,834 | -2,010 | 686,056 | 744,667 | 0.63% | +58,611 |
| JPMorgan Alerian MLP Index ETN(JPM) | 12,808 | 12,772 | -36 | 383,087 | 441,529 | 0.37% | +58,442 |
| JOHNSON &JOHNSON COM(JNJ) | 1,529 | 1,529 | 0 | 316,427 | 373,749 | 0.32% | +57,322 |
| EATON CORPORATION PLC(ETN) | 1,190 | 1,190 | 0 | 379,027 | 425,627 | 0.36% | +46,600 |
| INTEL CORP COM USD0.001(INTC) | 6,506 | 6,481 | -25 | 240,079 | 286,016 | 0.24% | +45,937 |
| MERCK &CO. INC COM(MRK) | 2,910 | 2,920 | +10 | 306,307 | 351,247 | 0.30% | +44,940 |
| AT&T INC COM USD1(T) | 16,529 | 15,598 | -931 | 410,574 | 452,182 | 0.38% | +41,608 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,487 | 21,509 | +22 | 1,620,952 | 1,658,573 | 1.40% | +37,621 |
| WALMART INC COM(WMT) | 2,184 | 2,244 | +60 | 243,277 | 278,855 | 0.24% | +35,578 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 2,079 | 2,076 | -3 | 255,176 | 289,332 | 0.25% | +34,156 |
| KAYNE ANDERSON ENERGY IN(KYN) | 17,639 | 17,552 | -87 | 218,371 | 250,643 | 0.21% | +32,272 |
| RTX CORPORATION COM USD1.00(RTX) | 2,366 | 2,366 | 0 | 433,924 | 456,401 | 0.39% | +22,477 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 785 | 785 | 0 | 305,522 | 327,141 | 0.28% | +21,619 |
| VANGUARD SMALL-CAP INDEX FUND | 3,715 | 3,729 | +14 | 958,277 | 976,685 | 0.83% | +18,408 |
| VANGUARD MID-CAP VALUE INDEX FUND | 2,229 | 2,241 | +12 | 395,296 | 412,938 | 0.35% | +17,642 |
| NVIDIA CORPORATION COM(NVDA) | 1,526 | 1,730 | +204 | 284,610 | 301,722 | 0.26% | +17,112 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 4,414 | 4,428 | +14 | 262,797 | 276,559 | 0.23% | +13,762 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 5,725 | 5,725 | 0 | 344,473 | 358,156 | 0.30% | +13,683 |
| VANGUARD SMALL CAP VALUE ETF | 1,555 | 1,564 | +9 | 329,351 | 339,785 | 0.29% | +10,434 |
| WASTE MANAGEMENT INC(WM) | 1,000 | 1,000 | 0 | 219,710 | 229,790 | 0.19% | +10,080 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,704 | 1,704 | 0 | 273,322 | 281,739 | 0.24% | +8,417 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,228 | 2,228 | 0 | 215,849 | 224,181 | 0.19% | +8,332 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,449 | 1,449 | 0 | 207,891 | 214,525 | 0.18% | +6,634 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 4,067 | 4,067 | 0 | 254,065 | 260,613 | 0.22% | +6,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF | 3,739 | 3,748 | +9 | 260,496 | 266,574 | 0.23% | +6,078 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 12,767 | 12,767 | 0 | 686,347 | 690,049 | 0.58% | +3,702 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,426 | 1,426 | 0 | 204,397 | 207,905 | 0.18% | +3,508 |
| ISHARES RUSSELL 2000 ETF | 1,687 | 1,687 | 0 | 415,295 | 418,480 | 0.35% | +3,185 |
| ISHARES MSCI EAFE ETF | 2,163 | 2,163 | 0 | 207,713 | 210,092 | 0.18% | +2,379 |
| CISCO SYSTEMS INC(CSCO) | 5,235 | 5,220 | -15 | 403,215 | 405,011 | 0.34% | +1,796 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 3,891 | 3,891 | 0 | 428,594 | 429,527 | 0.36% | +933 |
| ISHARES TR 0-3 MNTH TREASRY | 2,000 | 2,000 | 0 | 200,760 | 201,320 | 0.17% | +560 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7,485 | 7,485 | 0 | 619,908 | 618,036 | 0.52% | -1,872 |
| VANGUARD MID-CAP INDEX FUND | 961 | 965 | +4 | 278,881 | 277,005 | 0.23% | -1,876 |
| EMERSON ELECTRIC CO(EMR) | 1,781 | 1,781 | 0 | 236,374 | 233,347 | 0.20% | -3,027 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 7,498 | 7,475 | -23 | 383,148 | 379,992 | 0.32% | -3,156 |
| AVANTIS US EQUITY ETF | 8,801 | 8,805 | +4 | 983,722 | 978,994 | 0.83% | -4,728 |
| CITIGROUP INC(C) | 2,199 | 2,201 | +2 | 256,649 | 249,670 | 0.21% | -6,979 |
| JPMORGAN U.S. QUALITYFACTOR ETF US QUALTY FCTR | 4,131 | 4,131 | 0 | 260,997 | 253,313 | 0.21% | -7,684 |
| COCA-COLA CO(KO) | 3,767 | 3,337 | -430 | 263,351 | 253,779 | 0.21% | -9,572 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 14,627 | 14,628 | +1 | 579,072 | 568,437 | 0.48% | -10,635 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,424 | 2,424 | 0 | 532,747 | 521,305 | 0.44% | -11,442 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 2,499 | 2,499 | 0 | 404,738 | 393,043 | 0.33% | -11,695 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,232 | 1,236 | +4 | 413,188 | 396,549 | 0.34% | -16,639 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 2,979 | 2,886 | -93 | 570,657 | 553,881 | 0.47% | -16,776 |
| ABBVIE INC COM USD0.01(ABBV) | 1,948 | 1,948 | 0 | 445,099 | 423,671 | 0.36% | -21,428 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 48,497 | 48,234 | -263 | 2,848,239 | 2,823,619 | 2.39% | -24,620 |
| EDWARDS LIFESCIENCES CORP | 5,265 | 5,265 | 0 | 448,841 | 421,621 | 0.36% | -27,220 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 3,324 | 2,679 | -645 | 269,809 | 236,181 | 0.20% | -33,628 |
| HOME DEPOT INC(HD) | 1,888 | 1,870 | -18 | 649,520 | 615,069 | 0.52% | -34,451 |
| ELI LILLY &CO COM(LLY) | 230 | 230 | 0 | 247,176 | 211,547 | 0.18% | -35,629 |
| BERKSHIRE HATHAWAY INC DCLASS CLASS A | 1 | 1 | 0 | 754,800 | 718,140 | 0.61% | -36,660 |
| BANK AMERICA CORP COM | 5,852 | 5,816 | -36 | 321,860 | 283,530 | 0.24% | -38,330 |
| MFS MULTIMARKET INCOME TR | 10,000 | 0 | -10,000 | 46,500 | 0 | — | -46,500 |
| PROCTER AND GAMBLE CO COM(PG) | 3,335 | 2,974 | -361 | 477,939 | 429,565 | 0.36% | -48,374 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,540 | 3,607 | +67 | 1,779,381 | 1,728,474 | 1.46% | -50,907 |
| DISNEY WALT CO COM(DIS) | 2,832 | 2,723 | -109 | 322,203 | 262,480 | 0.22% | -59,723 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,704 | 5,704 | 0 | 821,205 | 758,062 | 0.64% | -63,143 |
| VISA INC(V) | 1,314 | 1,314 | 0 | 460,833 | 397,143 | 0.34% | -63,690 |
| ISHARES TR RUS 1000 GRW ETF | 1,389 | 1,389 | 0 | 657,414 | 592,270 | 0.50% | -65,144 |
| WELLS FARGO CO NEW COM(WFC) | 4,985 | 4,985 | 0 | 464,602 | 396,856 | 0.34% | -67,746 |
| TESLA INC COM(TSLA) | 900 | 900 | 0 | 404,748 | 334,575 | 0.28% | -70,173 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,484 | 1,484 | 0 | 439,478 | 359,689 | 0.30% | -79,789 |
| KKR &CO INC COM(KKR) | 2,626 | 2,640 | +14 | 334,762 | 244,200 | 0.21% | -90,562 |
| VENU HLDG CORP | 17,186 | 16,031 | -1,155 | 144,706 | 53,063 | 0.04% | -91,643 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,555 | 1,575 | +20 | 575,407 | 476,537 | 0.40% | -98,870 |
| BROADCOM INC COM(AVGO) | 2,828 | 2,832 | +4 | 978,881 | 876,644 | 0.74% | -102,237 |
| JPMORGAN CHASE &CO. COM(JPM) | 3,900 | 3,900 | 0 | 1,256,755 | 1,147,335 | 0.97% | -109,420 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,397 | 4,394 | -3 | 1,379,934 | 1,260,385 | 1.07% | -119,549 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 6,356 | 6,477 | +121 | 4,334,565 | 4,212,426 | 3.57% | -122,139 |
| INVESCO QQQ TR UNIT SER 1 | 4,558 | 4,621 | +63 | 2,799,858 | 2,666,196 | 2.26% | -133,662 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,905 | 5,905 | 0 | 1,848,159 | 1,698,076 | 1.44% | -150,083 |
| APPLE INC(AAPL) | 16,296 | 16,775 | +479 | 4,430,289 | 4,257,255 | 3.61% | -173,034 |
| AMAZON.COM INC(AMZN) | 7,126 | 7,037 | -89 | 1,644,823 | 1,465,596 | 1.24% | -179,227 |
| GOLDMAN SACHS GROUP INC(GS) | 230 | 0 | -230 | 202,170 | 0 | — | -202,170 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 2,431 | 2,399 | -32 | 1,604,712 | 1,372,604 | 1.16% | -232,108 |
| QUALCOMM INC(QCOM) | 1,371 | 0 | -1,371 | 234,510 | 0 | — | -234,510 |
| ORACLE CORP(ORCL) | 1,605 | 0 | -1,605 | 312,786 | 0 | — | -312,786 |
| MICROSOFT CORP(MSFT) | 3,369 | 3,499 | +130 | 1,629,484 | 1,295,318 | 1.10% | -334,166 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,114 | 8,436 | -15,678 | 661,440 | 258,823 | 0.22% | -402,617 |