North Capital, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $32.51M | 28.0% |
| DIMENSIONAL ETF TRUST | $13.66M | 11.8% |
| DIMENSIONAL ETF TRUST | $6.08M | 5.2% |
| DIMENSIONAL ETF TRUST | $4.63M | 4.0% |
| Apple Inc. | $4.43M | 3.8% |
| SPDR S&P 500 ETF TR | $4.33M | 3.7% |
| VANGUARD SCOTTSDALE FDS | $2.85M | 2.5% |
| INVESCO QQQ TR | $2.80M | 2.4% |
| VANGUARD INSTL INDEX FD | $1.89M | 1.6% |
| Alphabet Inc. | $1.85M | 1.6% |
| Warren E. Buffett | $1.78M | 1.5% |
| UBS AG LONDON BRANCH | $1.65M | 1.4% |
| Amazon.com Inc | $1.64M | 1.4% |
| MICROSOFT CORP | $1.63M | 1.4% |
| VANGUARD STAR FDS | $1.62M | 1.4% |
| Meta Platforms Inc | $1.60M | 1.4% |
| Alphabet Inc. | $1.38M | 1.2% |
| JPMORGAN CHASE & CO | $1.26M | 1.1% |
| AMERICAN CENTY ETF TR | $983.7K | 0.8% |
| Broadcom Inc. | $978.9K | 0.8% |
| VANGUARD INDEX FDS | $958.3K | 0.8% |
| SELECT SECTOR SPDR TR | $821.2K | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.7% |
| SPDR GOLD TR | $748.2K | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $686.3K | 0.6% |
| VERIZON COMMUNICATIONS INC | $686.1K | 0.6% |
| SCHWAB STRATEGIC TR | $661.4K | 0.6% |
| ISHARES TR | $657.4K | 0.6% |
| HOME DEPOT, INC. | $649.5K | 0.6% |
| ISHARES TR | $619.9K | 0.5% |
| DIMENSIONAL ETF TRUST | $579.1K | 0.5% |
| AMERICAN EXPRESS CO | $575.4K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $570.7K | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $532.7K | 0.5% |
| PROCTER & GAMBLE Co | $477.9K | 0.4% |
| WELLS FARGO & COMPANY/MN | $464.6K | 0.4% |
| Visa Inc | $460.8K | 0.4% |
| Edwards Lifesciences Corp | $448.8K | 0.4% |
| AbbVie Inc. | $445.1K | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $439.5K | 0.4% |
| RTX Corp | $433.9K | 0.4% |
| ISHARES TR | $428.6K | 0.4% |
| ISHARES TR | $415.3K | 0.4% |
| VANGUARD INDEX FDS | $413.2K | 0.4% |
| AT&T INC. | $410.6K | 0.4% |
| Tesla Inc | $404.7K | 0.3% |
| Intercontinental Exchange, Inc. | $404.7K | 0.3% |
| CISCO SYSTEMS, INC. | $403.2K | 0.3% |
| VANGUARD INDEX FDS | $395.3K | 0.3% |
| ISHARES U S ETF TR | $383.1K | 0.3% |