Instuitional Investor - North Capital, Inc.

Fund Profile
Filing Period:
Fund Name: North Capital, Inc.
Portfolio Value $105,981,363
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
277,958 $25,497,087 24.06%
2.
Dimensional Etf Trust
264,355 $10,161,790 9.59%
3.
Dimensional Etf Trust
121,502 $3,794,517 3.58%
4. SPY 6,325 $3,538,351 3.34%
5.
Dimensional Etf Trust
132,850 $3,439,488 3.25%