Instuitional Investor - North Capital, Inc.

Fund Profile
Filing Period:
Fund Name: North Capital, Inc.
Portfolio Value $132,376,357
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf
374,163 $34,288,297 25.9%
2. DFAC 314,380 $16,250,014 12.28%
3. DFAC 173,349 $7,150,616 5.4%
4. DFAC 150,937 $6,068,799 4.58%
5. AAPL 17,404 $5,036,007 3.8%