North Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 334,013 | +334,013 | 0 | 30,645,693 | 23.71% | +30,645,693 |
| DIMENSIONAL ETF TRUST | 0 | 277,735 | +277,735 | 0 | 12,709,138 | 9.83% | +12,709,138 |
| APPLE INC(AAPL) | 0 | 24,117 | +24,117 | 0 | 6,140,975 | 4.75% | +6,140,975 |
| DIMENSIONAL ETF TRUST | 0 | 144,963 | +144,963 | 0 | 5,269,414 | 4.08% | +5,269,414 |
| DIMENSIONAL ETF TRUST | 0 | 141,847 | +141,847 | 0 | 4,472,446 | 3.46% | +4,472,446 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,436 | +6,436 | 0 | 4,287,235 | 3.32% | +4,287,235 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,519 | +50,519 | 0 | 2,973,043 | 2.30% | +2,973,043 |
| INVESCO QQQ TR | 0 | 4,342 | +4,342 | 0 | 2,606,642 | 2.02% | +2,606,642 |
| VANGUARD INSTL INDEX FD | 0 | 26,217 | +26,217 | 0 | 1,983,578 | 1.53% | +1,983,578 |
| MICROSOFT CORP(MSFT) | 0 | 3,515 | +3,515 | 0 | 1,820,396 | 1.41% | +1,820,396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,542 | +3,542 | 0 | 1,780,705 | 1.38% | +1,780,705 |
| META PLATFORMS INC(META) | 0 | 2,359 | +2,359 | 0 | 1,732,402 | 1.34% | +1,732,402 |
| UBS AG LONDON BRANCH(AMUB) | 0 | 89,094 | +89,094 | 0 | 1,649,682 | 1.28% | +1,649,682 |
| VANGUARD STAR FDS | 0 | 21,161 | +21,161 | 0 | 1,554,513 | 1.20% | +1,554,513 |
| ALPHABET INC(GOOG) | 0 | 5,985 | +5,985 | 0 | 1,455,005 | 1.13% | +1,455,005 |
| AMAZON COM INC(AMZN) | 0 | 6,495 | +6,495 | 0 | 1,426,107 | 1.10% | +1,426,107 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,883 | +3,883 | 0 | 1,224,887 | 0.95% | +1,224,887 |
| ALPHABET INC(GOOG) | 0 | 4,317 | +4,317 | 0 | 1,051,454 | 0.81% | +1,051,454 |
| VANGUARD INDEX FDS | 0 | 3,691 | +3,691 | 0 | 938,614 | 0.73% | +938,614 |
| BROADCOM INC(AVGO) | 0 | 2,809 | +2,809 | 0 | 926,810 | 0.72% | +926,810 |
| AMERICAN CENTY ETF TR | 0 | 7,882 | +7,882 | 0 | 856,759 | 0.66% | +856,759 |
| SELECT SECTOR SPDR TR | 0 | 2,853 | +2,853 | 0 | 804,147 | 0.62% | +804,147 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,105 | +16,105 | 0 | 707,815 | 0.55% | +707,815 |
| HOME DEPOT INC(HD) | 0 | 1,728 | +1,728 | 0 | 700,213 | 0.54% | +700,213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,570 | +12,570 | 0 | 681,068 | 0.53% | +681,068 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 651,090 | 0.50% | +651,090 |
| ISHARES TR | 0 | 7,486 | +7,486 | 0 | 621,039 | 0.48% | +621,039 |
| SPDR GOLD TR(GLD) | 0 | 1,699 | +1,699 | 0 | 603,944 | 0.47% | +603,944 |
| DIMENSIONAL ETF TRUST | 0 | 14,877 | +14,877 | 0 | 573,795 | 0.44% | +573,795 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,707 | +1,707 | 0 | 567,096 | 0.44% | +567,096 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,425 | +2,425 | 0 | 523,291 | 0.40% | +523,291 |
| ORACLE CORP(ORCL) | 0 | 1,684 | +1,684 | 0 | 473,710 | 0.37% | +473,710 |
| AT&T INC(T) | 0 | 16,530 | +16,530 | 0 | 466,795 | 0.36% | +466,795 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,942 | +2,942 | 0 | 452,038 | 0.35% | +452,038 |
| VISA INC(V) | 0 | 1,315 | +1,315 | 0 | 448,915 | 0.35% | +448,915 |
| EATON CORP PLC(ETN) | 0 | 1,191 | +1,191 | 0 | 445,732 | 0.34% | +445,732 |
| ISHARES TR | 0 | 3,892 | +3,892 | 0 | 430,027 | 0.33% | +430,027 |
| ABBVIE INC(ABBV) | 0 | 1,849 | +1,849 | 0 | 428,117 | 0.33% | +428,117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,500 | +2,500 | 0 | 421,200 | 0.33% | +421,200 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,216 | +2,216 | 0 | 420,375 | 0.33% | +420,375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,484 | +1,484 | 0 | 418,856 | 0.32% | +418,856 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,266 | +5,266 | 0 | 409,537 | 0.32% | +409,537 |
| TESLA INC(TSLA) | 0 | 901 | +901 | 0 | 400,693 | 0.31% | +400,693 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 398,627 | 0.31% | +398,627 |
| RTX CORPORATION(RTX) | 0 | 2,353 | +2,353 | 0 | 393,727 | 0.30% | +393,727 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 391,095 | 0.30% | +391,095 |
| VANGUARD INDEX FDS | 0 | 2,207 | +2,207 | 0 | 385,311 | 0.30% | +385,311 |
| ISHARES U S ETF TR | 0 | 7,499 | +7,499 | 0 | 384,549 | 0.30% | +384,549 |
| CISCO SYS INC(CSCO) | 0 | 5,235 | +5,235 | 0 | 358,188 | 0.28% | +358,188 |
| KKR & CO INC(KKR) | 0 | 2,745 | +2,745 | 0 | 356,713 | 0.28% | +356,713 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 786 | +786 | 0 | 331,661 | 0.26% | +331,661 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,038 | +5,038 | 0 | 327,470 | 0.25% | +327,470 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 321,753 | 0.25% | +321,753 |
| DISNEY WALT CO(DIS) | 0 | 2,778 | +2,778 | 0 | 318,088 | 0.25% | +318,088 |
| PACER FDS TR | 0 | 5,456 | +5,456 | 0 | 313,556 | 0.24% | +313,556 |
| BANK AMERICA CORP | 0 | 5,853 | +5,853 | 0 | 301,956 | 0.23% | +301,956 |
| FIDELITY COVINGTON TRUST | 0 | 8,774 | +8,774 | 0 | 294,194 | 0.23% | +294,194 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,566 | +1,566 | 0 | 290,393 | 0.22% | +290,393 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,527 | +1,527 | 0 | 284,912 | 0.22% | +284,912 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 280,472 | 0.22% | +280,472 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,705 | +1,705 | 0 | 276,551 | 0.21% | +276,551 |
| DIMENSIONAL ETF TRUST | 0 | 4,397 | +4,397 | 0 | 255,963 | 0.20% | +255,963 |
| DIMENSIONAL ETF TRUST | 0 | 3,729 | +3,729 | 0 | 255,320 | 0.20% | +255,320 |
| MERCK & CO INC(MRK) | 0 | 2,992 | +2,992 | 0 | 251,119 | 0.19% | +251,119 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,986 | +2,986 | 0 | 250,287 | 0.19% | +250,287 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 8,081 | +8,081 | 0 | 238,551 | 0.18% | +238,551 |
| EMERSON ELEC CO(EMR) | 0 | 1,782 | +1,782 | 0 | 233,763 | 0.18% | +233,763 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,080 | +2,080 | 0 | 230,880 | 0.18% | +230,880 |
| QUALCOMM INC(QCOM) | 0 | 1,372 | +1,372 | 0 | 228,246 | 0.18% | +228,246 |
| CATERPILLAR INC(CAT) | 0 | 471 | +471 | 0 | 224,738 | 0.17% | +224,738 |
| CITIGROUP INC(C) | 0 | 2,200 | +2,200 | 0 | 223,333 | 0.17% | +223,333 |
| WASTE MGMT INC DEL(WM) | 0 | 1,001 | +1,001 | 0 | 221,051 | 0.17% | +221,051 |
| COCA COLA CO(KO) | 0 | 3,316 | +3,316 | 0 | 219,916 | 0.17% | +219,916 |
| WALMART INC(WMT) | 0 | 2,127 | +2,127 | 0 | 219,162 | 0.17% | +219,162 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 17,640 | +17,640 | 0 | 218,207 | 0.17% | +218,207 |
| SCHWAB STRATEGIC TR | 0 | 7,902 | +7,902 | 0 | 215,713 | 0.17% | +215,713 |
| FRANKLIN TEMPLETON ETF TR | 0 | 5,601 | +5,601 | 0 | 214,803 | 0.17% | +214,803 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 213,739 | 0.17% | +213,739 |
| VANGUARD WHITEHALL FDS | 0 | 1,443 | +1,443 | 0 | 203,405 | 0.16% | +203,405 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 201,959 | 0.16% | +201,959 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 201,501 | 0.16% | +201,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,394 | +1,394 | 0 | 198,775 | 0.15% | +198,775 |
| BOEING CO(BA) | 0 | 878 | +878 | 0 | 189,499 | 0.15% | +189,499 |
| INTEL CORP(INTC) | 0 | 5,520 | +5,520 | 0 | 185,203 | 0.14% | +185,203 |
| BLACKSTONE INC(BX) | 0 | 1,073 | +1,073 | 0 | 183,322 | 0.14% | +183,322 |
| SELECT SECTOR SPDR TR | 0 | 1,303 | +1,303 | 0 | 181,339 | 0.14% | +181,339 |
| GENERAL DYNAMICS CORP(GD) | 0 | 530 | +530 | 0 | 180,730 | 0.14% | +180,730 |
| ALTRIA GROUP INC(MO) | 0 | 2,719 | +2,719 | 0 | 179,617 | 0.14% | +179,617 |
| ISHARES TR | 0 | 1,264 | +1,264 | 0 | 179,614 | 0.14% | +179,614 |
| AMERIPRISE FINL INC(AMP) | 0 | 364 | +364 | 0 | 178,815 | 0.14% | +178,815 |
| VENU HLDG CORP | 0 | 13,932 | +13,932 | 0 | 178,469 | 0.14% | +178,469 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 224 | +224 | 0 | 178,382 | 0.14% | +178,382 |
| CARLYLE GROUP INC(CG) | 0 | 2,844 | +2,844 | 0 | 178,319 | 0.14% | +178,319 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 355 | +355 | 0 | 177,364 | 0.14% | +177,364 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 176,253 | 0.14% | +176,253 |
| SERVICENOW INC(NOW) | 0 | 187 | +187 | 0 | 172,092 | 0.13% | +172,092 |
| AMPHENOL CORP NEW | 0 | 1,382 | +1,382 | 0 | 171,023 | 0.13% | +171,023 |
| MCKESSON CORP(MCK) | 0 | 218 | +218 | 0 | 168,433 | 0.13% | +168,433 |
| AUTOMATIC DATA PROCESSING IN | 0 | 561 | +561 | 0 | 164,654 | 0.13% | +164,654 |
| HCM II ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 164,100 | 0.13% | +164,100 |