AAPLApple Inc.
What North Capital, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2065938 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO | 374.2K | +1.0% | $34.3M | 25.9% |
DIMENSIONAL ETF TRUST US CORE EQT MKTUS CORE EQT MKT | 314.4K | +3.3% | $16.3M | 12.3% |
DIMENSIONAL ETF TRUST INTL CORE EQT MKINTL CORE EQT MK | 173.3K | +5.7% | $7.2M | 5.4% |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG |
| 150.9K |
| +2.9% |
| $6.1M |
| 4.6% |
AAPLApple Inc. | 17.4K | +3.7% | $5M | 3.8% |
SPYSPDR S&P 500 ETF Trust | 5.7K | −11.5% | $4.3M | 3.2% |
QQQInvesco QQQ Trust, Series 1 | 4.4K | −5.5% | $3.2M | 2.4% |
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETFSHORT TERM TREAS | 47.7K | −1.2% | $2.8M | 2.1% |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW | 4.6K | +28.9% | $2.3M | 1.8% |
GOOGLAlphabet Inc. | 6.3K | +5.9% | $2.2M | 1.7% |
VANGUARD ULTRA-SHORTTREASURY ETFULTRA-SHORT TREA | 28K | −0.1% | $2.1M | 1.6% |
AMUBUBS AG | 87.2K | −1.0% | $1.9M | 1.4% |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVG TL INTL STK F | 21.6K | +0.5% | $1.8M | 1.4% |
AMZNAmazon Com Inc | 7.3K | +3.3% | $1.7M | 1.3% |
GOOGAlphabet Inc. | 4.5K | +1.8% | $1.6M | 1.2% |
METAMeta Platforms, Inc. | 2.4K | −0.7% | $1.3M | 1% |
MSFTMicrosoft Corp | 3.5K | +1.1% | $1.3M | 1% |
JPMJPMorgan Chase & Co | 4K | +1.7% | $1.3M | 1% |
VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF | 3.7K | +0.3% | $1.1M | 0.9% |
AVANTIS US EQUITY ETFUS EQT ETF | 8.8K | +0.1% | $1.1M | 0.9% |
AVGOBroadcom Inc. | 2.9K | +2.4% | $1.1M | 0.8% |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY | 5.7K | ±0% | $1.1M | 0.8% |
INTCIntel Corp | 6.5K | ±0% | $905K | 0.7% |
GLDSPDR Gold Trust | 2.1K | +10.0% | $764.8K | 0.6% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF | 12.8K | +0.1% | $762.8K | 0.6% |
BERKSHIRE HATHAWAYCLASS ACL A | 1 | ±0% | $748.9K | 0.6% |
ISHARES SHORT DURATION BOND ACTIVE ETFSHORT DURATION B | 13.9K | +85.6% | $702.9K | 0.5% |
ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF | 5.6K | +302.9% | $694.9K | 0.5% |
DIMENSIONAL ETF TRUST US CORE EQUITY 2US CORE EQUITY 2 | 14.6K | +0.0% | $648.9K | 0.5% |
VZVerizon Communications Inc | 14.8K | −0.5% | $625K | 0.5% |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTS&P500 EQL WGT | 2.9K | +0.1% | $614.9K | 0.5% |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD | 7.5K | ±0% | $614.6K | 0.5% |
CSCOCisco Systems, Inc. | 5.2K | ±0% | $613.2K | 0.5% |
HDHome Depot, Inc. | 1.7K | −7.3% | $611.1K | 0.5% |
BNYBank of New York Mellon Corp | 4.2K | −22.1% | $607.9K | 0.5% |
AXPAmerican Express Co | 1.7K | +9.0% | $580.8K | 0.4% |
VANGUARD SPECIALIZED FUNDS DIV APP ETFDIV APP ETF | 2.4K | ±0% | $573.6K | 0.4% |
CATCaterpillar Inc | 490 | ±0% | $521.8K | 0.4% |
ETNEaton Corp plc | 1.2K | +1.9% | $516.7K | 0.4% |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF | 1.7K | +0.1% | $507.1K | 0.4% |
ABBVAbbVie Inc. | 1.9K | −1.4% | $483.3K | 0.4% |
EWEdwards Lifesciences Corp | 5.3K | +0.4% | $478.2K | 0.4% |
PGPROCTER & GAMBLE Co | 3.2K | +7.6% | $469.3K | 0.4% |
VVisa Inc. | 1.3K | +2.3% | $461.1K | 0.3% |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFTOTAL STK MKT | 1.2K | +0.2% | $458.6K | 0.3% |
RTXRTX Corp | 2.4K | +0.2% | $449.8K | 0.3% |
VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP | 2.3K | +0.4% | $444.8K | 0.3% |
PACER FDS TR US CASH COWS 100US CASH COWS 100 | 7.1K | +24.6% | $443.8K | 0.3% |
AMJBJPMorgan Chase & Co | 12.6K | −1.5% | $434K | 0.3% |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSHORT TREAS BD | 3.9K | ±0% | $429.4K | 0.3% |
NVDANVIDIA Corp | 2.1K | +23.2% | $426.3K | 0.3% |
IBMInternational Business Machines Corp | 1.5K | +0.8% | $420.6K | 0.3% |
ISHARES MSCI EAFE ETFMSCI EAFE ETF | 4K | +85.2% | $416.1K | 0.3% |
LRCXLAM Research Corp | 922 | New | $399.5K | 0.3% |
JNJJohnson & Johnson | 1.6K | +1.6% | $394.8K | 0.3% |
FRANKLIN FTSESWITZERLAND ETFFRANKLN SWZLND | 9.1K | ±0% | $392.7K | 0.3% |
TTTrane Technologies plc | 789 | +0.5% | $387.5K | 0.3% |
WBDWarner Bros. Discovery, Inc. | 14.4K | New | $384.8K | 0.3% |
TSLATesla, Inc. | 911 | +1.2% | $383.2K | 0.3% |
VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF | 1.6K | +0.4% | $381.7K | 0.3% |
MRKMerck & Co., Inc. | 3K | +1.3% | $380K | 0.3% |
FIDELITY ENHANCED LARGE CAP VALUE ETFENHANCED LARGE | 8.9K | +0.4% | $355.5K | 0.3% |
DELLDell Technologies Inc. | 811 | New | $350.1K | 0.3% |
DIMENSIONAL ETF TRUST US TARGETED VLUUS TARGETED VLU | 4.8K | +8.8% | $336.8K | 0.3% |
DIMENSIONAL ETF TRUST US SMALL CAP ETFUS SMALL CAP ETF | 4.1K | +8.9% | $336.2K | 0.3% |
BACBank of America Corp | 5.8K | −1.0% | $328.2K | 0.2% |
TAT&T Inc. | 15.7K | +0.8% | $325.7K | 0.2% |
PMPhilip Morris International Inc. | 1.8K | +4.3% | $321.7K | 0.2% |
CCitigroup Inc | 2.3K | +2.5% | $315.8K | 0.2% |
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ | 9.8K | +16.6% | $311.8K | 0.2% |
VANGUARD MID-CAP INDEX FUNDMID CAP ETF | 3.9K | +301.0% | $311.8K | 0.2% |
ICEIntercontinental Exchange, Inc. | 2.5K | +0.4% | $308.9K | 0.2% |
JPMORGAN U.S. QUALITYFACTOR ETFUS QUALTY FCTR | 4.1K | ±0% | $298.6K | 0.2% |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFVAN FTSE DEV MKT | 4.1K | ±0% | $289.8K | 0.2% |
FXFInvesco CurrencyShares Swiss Franc Trust | 2.6K | ±0% | $287.7K | 0.2% |
LLYELI LILLY & Co | 230 | ±0% | $275.9K | 0.2% |
KOCoca Cola Co | 3.3K | ±0% | $271.2K | 0.2% |
GILDGilead Sciences, Inc. | 2.1K | ±0% | $262.3K | 0.2% |
ISHARES S&P MID-CAP 400 GROWTH ETFS&P MC 400GR ETF | 2.2K | ±0% | $261.8K | 0.2% |
EMREmerson Electric Co | 1.8K | +2.4% | $261.1K | 0.2% |
WMTWalmart Inc. | 2.3K | +1.6% | $258.2K | 0.2% |
WFCWells Fargo & Company | 3.1K | −37.7% | $256.6K | 0.2% |
QCOMQualcomm Inc | 1.4K | New | $252.6K | 0.2% |
SNDKSandisk Corp | 107 | New | $243.3K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 511 | New | $243.2K | 0.2% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 17.6K | ±0% | $242.7K | 0.2% |
KKRKKR & Co. Inc. | 2.6K | ±0% | $242.3K | 0.2% |
GSGoldman Sachs Group Inc | 236 | New | $238.7K | 0.2% |
COSTCostco Wholesale Corp | 249 | New | $232.9K | 0.2% |
VANGUARD WHITEHALL FDS HIGH DIV YLDHIGH DIV YLD | 1.4K | ±0% | $228.9K | 0.2% |
GDGeneral Dynamics Corp | 638 | New | $226.1K | 0.2% |
COPConocoPhillips | 2.2K | −2.4% | $224.5K | 0.2% |
BHPBHP Group Ltd | 2.7K | New | $223.9K | 0.2% |
WMWaste Management Inc | 1K | ±0% | $222.9K | 0.2% |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFFTSE SMCAP ETF | 1.4K | +0.6% | $221.2K | 0.2% |
APHAmphenol Corp | 1.2K | New | $217.9K | 0.2% |
AMDAdvanced Micro Devices Inc | 364 | New | $211.5K | 0.2% |
FDXFedEx Corp | 660 | −0.2% | $206.8K | 0.2% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSGROWTH ETF | 2.4K | New | $203.6K | 0.2% |
ISHARES TR 0-3 MNTH TREASRY0-3 MNTH TREASRY | 2K | ±0% | $201.3K | 0.2% |
EXXON MOBIL CORP COM EXCHANGED FOR CUSIP 30233Q108COM | 1.5K | ±0% | $201K | 0.2% |
VENUVenu Holding Corp | 13.9K | −13.1% | $31.6K | 0.1% |
