Capstone Financial Advisors, Inc. [Rocket]

Holdings

Capstone Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	749,176	-9,470	168,737,000,000	9,026,901,000	13.34		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	824,560	17,421	168,292,749,000	13,975,759,000	13.30		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,210,287	23,450	89,355,508,000	4,093,160,000	7.06		Hist	03/31/2023
FLEXSHARES TRUST	NFRA	Common	1,696,977	2,549	88,157,936,000	2,741,807,000	6.97		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	1,347,592	23,072	74,400,532,000	5,896,355,000	5.88		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	1,025,164	2,690	63,508,924,000	4,328,146,000	5.02		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	219,661	23,090	61,419,330,000	9,617,070,000	4.86	0.03	Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	733,989	25,630	35,906,738,000	2,309,257,000	2.84		Hist	03/31/2023
FLEXSHARES TRUST	TLTD	Common	494,717	-1,134	31,879,938,000	1,960,273,000	2.52		Hist	03/31/2023
iSHARES TRUST	REET	Common	1,379,434	-4,167	31,630,427,000	208,859,000	2.50		Hist	03/31/2023
FLEXSHARES TRUST	TILT	Common	176,159	-936	27,628,842,000	1,312,532,000	2.18		Hist	03/31/2023
Apple Inc.	AAPL	Common	166,529	-1,996	27,460,625,000	5,564,208,000	2.17	0.00	Hist	03/31/2023
iSHARES TRUST	IWF	Common	106,932	127	26,126,729,000	3,244,768,000	2.07		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	196,690	-2,911	19,598,150,000	238,869,000	1.55		Hist	03/31/2023
iSHARES TRUST	ISI	Common	205,373	589	18,596,563,000	1,230,914,000	1.47		Hist	03/31/2023
iSHARES TRUST	IAGG	Common	298,925	-18,380	14,632,390,000	-455,451,000	1.16		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,843	-2,855	8,446,430,000	-315,048,000	0.67		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	16,888	392	7,741,814,000	437,536,000	0.61		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	54,422	277	7,091,775,000	-169,025,000	0.56		Hist	03/31/2023
iSHARES TRUST	IWM	Common	27,474	120	4,901,370,000	131,874,000	0.39		Hist	03/31/2023
CME GROUP INC.	CME	Common	22,501	-197	4,309,473,000	492,545,000	0.34	0.01	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	21,473	-15	4,000,997,000	256,493,000	0.32		Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	76,786	-6,504	3,889,956,000	-232,090,000	0.31		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	13,479	-431	3,886,071,000	550,212,000	0.31	0.00	Hist	03/31/2023
Walgreens Boots Alliance, Inc.	WBA	COM	110,400	-17,000	3,817,623,000	-942,037,000	0.30	0.01	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	31,819	972	3,286,625,000	695,444,000	0.26		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,032	140	2,878,701,000	243,021,000	0.23		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	37,326	9,321	2,690,484,000	719,741,000	0.21		Hist	03/31/2023
SPDR INDEX SHARES FUNDS	RWO	Common	62,847	447	2,586,786,000	34,644,000	0.20		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	22,750	-177	2,451,120,000	31,829,000	0.19		Hist	03/31/2023
Accenture plc	ACN	COM	8,108	-442	2,317,348,000	35,866,000	0.18	0.00	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	17,913	202	2,285,389,000	338,284,000	0.18		Hist	03/31/2023
TRI-CONTINENTAL CORP	TY	Common	75,513	0	2,004,871,000	69,473,000	0.16		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	39,426	4,554	2,002,449,000	240,212,000	0.16		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,961	-9	1,968,008,000	155,551,000	0.16	0.00	Hist	03/31/2023
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