North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXN Ishares Global Information Tec	$0	$93.1 Million 0.08% of portfolio	1,008	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$92.3 Million 0.08% of portfolio	1,347	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$85.8 Million 0.07% of portfolio	751	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$85.5 Million 0.07% of portfolio	3,048	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$83.4 Million 0.07% of portfolio	750	Q2 2025 Added 50.0%
IWD Ishares Russell 1000 Val ETF	$0	$76.9 Million 0.07% of portfolio	396	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$75.1 Million 0.06% of portfolio	1,704	Q2 2025 Reduced 4.38%
SCHD Schwab Strategic Tr Us Dividen	$0	$73.1 Million 0.06% of portfolio	2,759	Q2 2025 Added 23.89%
RYT Invesco S&P 500 Equal Weight T	$0	$68.9 Million 0.06% of portfolio	1,690	Q1 2025 New
XLE Energy Sector Spdr	$0	$67.8 Million 0.06% of portfolio	800	Q2 2025 Reduced 11.11%
IEUR Ishares Tr Ishares Core Msci E	$0	$66.2 Million 0.06% of portfolio	1,000	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$64.3 Million 0.06% of portfolio	1,603	Q1 2025 New
VGT Vanguard Information Technolog	$0	$63.1 Million 0.05% of portfolio	95	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$61.4 Million 0.05% of portfolio	1,450	Q2 2025 Added 107.14%
IWR Ishares Russell Mid Cap ETF	$0	$60.6 Million 0.05% of portfolio	659	Q2 2025 Reduced 43.14%
LVHD Franklin U.S. Low Volatility H	$0	$60.3 Million 0.05% of portfolio	1,514	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$57.7 Million 0.05% of portfolio	2,000	Q2 2025 Added 100.0%
VTV Vanguard Value ETF	$0	$55.9 Million 0.05% of portfolio	316	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$55.1 Million 0.05% of portfolio	1,232	Q1 2025 New
IAU Ishares Gold Trust	$55.2B	$54.4 Million 0.05% of portfolio	873	Q2 2025 Added 52.36%
HEDJ Wisdomtree Europe Hedged Equit	$0	$53.7 Million 0.05% of portfolio	1,116	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$51.9 Million 0.04% of portfolio	628	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$50.8 Million 0.04% of portfolio	1,067	Q2 2025 Added 0.66%
IJJ Ishares S&P Midcap 400 Value E	$0	$50.4 Million 0.04% of portfolio	408	Q1 2025 New
ITB Ishares Tr	$0	$45.9 Million 0.04% of portfolio	493	Q2 2025 Reduced 40.24%
RGI Invesco S&P 500 Equal Weight I	$0	$44.4 Million 0.04% of portfolio	830	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$42.3 Million 0.04% of portfolio	1,000	Q2 2025 Reduced 5.21%
BSV Vanguard Bd Index Fd Inc Short	$0	$38.7 Million 0.03% of portfolio	492	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$35.6 Million 0.03% of portfolio	750	Q2 2025 New
RTM Invesco S&P 500 Equal Weight M	$0	$35.3 Million 0.03% of portfolio	1,090	Q1 2025 New
BOTZ Global X Fds	$0	$32.7 Million 0.03% of portfolio	1,000	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$32.3 Million 0.03% of portfolio	200	Q1 2025 New
HYG Ishares Tr	$0	$32.3 Million 0.03% of portfolio	400	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$31.5 Million 0.03% of portfolio	1,080	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$30.9 Million 0.03% of portfolio	318	Q1 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$30.7 Million 0.03% of portfolio	950	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$30.3 Million 0.03% of portfolio	500	Q2 2025 New
PGJ Invesco Exchange Traded Fd Tr	$0	$28.3 Million 0.02% of portfolio	998	Q2 2025 Added 144.61%
MGV Vanguard Mega Cap Value	$0	$27.3 Million 0.02% of portfolio	208	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$26.4 Million 0.02% of portfolio	772	Q1 2025 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$26.2 Million 0.02% of portfolio	500	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$26.1 Million 0.02% of portfolio	565	Q1 2025 New
XLF Financial Sector Spdr	$0	$25.2 Million 0.02% of portfolio	482	Q2 2025 Reduced 9.57%
DFUS Dimensional ETF Tr U S Equity	$0	$24.7 Million 0.02% of portfolio	369	Q1 2025 New
FLKR Franklin Templeton ETF Tr	$0	$24.4 Million 0.02% of portfolio	1,000	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$24.4 Million 0.02% of portfolio	320	Q1 2025 New
CATH Global X Fds Global X S&P 500	$0	$22.1 Million 0.02% of portfolio	293	Q1 2025 New
MBB Ishares Tr	$0	$19.9 Million 0.02% of portfolio	212	Q2 2025 Reduced 4.5%
VUG Vanguard Growth ETF	$0	$19.7 Million 0.02% of portfolio	45	Q1 2025 New
XLU Utilities Sector Spdr	$0	$19 Million 0.02% of portfolio	233	Q2 2025 Reduced 6.8%

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