North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$14.5 Million 0.01% of portfolio	315	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$14.3 Million 0.01% of portfolio	245	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$14.1 Million 0.01% of portfolio	500	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$13.9 Million 0.01% of portfolio	485	Q1 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$12.8 Million 0.01% of portfolio	200	Q1 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$12.4 Million 0.01% of portfolio	7,000	Q1 2025 New
PGJ Invesco Exchange Traded Fd Tr	$0	$12.1 Million 0.01% of portfolio	408	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$12 Million 0.01% of portfolio	132	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$11.5 Million 0.01% of portfolio	143	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$11.1 Million 0.01% of portfolio	145	Q1 2025 New
QLC Flexshares Tr Us Quality Large	$0	$10.7 Million 0.01% of portfolio	168	Q1 2025 New
TILT Flexshares Tr	$0	$10.3 Million 0.01% of portfolio	50	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$9.13 Million 0.01% of portfolio	81	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$7.92 Million 0.01% of portfolio	39	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$6.75 Million 0.01% of portfolio	142	Q1 2025 New
IEFA Ishares Tr	$0	$6.66 Million 0.01% of portfolio	88	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$6.17 Million 0.01% of portfolio	100	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$5.98 Million 0.01% of portfolio	80	Q1 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$5.83 Million 0.01% of portfolio	103	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$5.7 Million 0.01% of portfolio	200	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$5.36 Million 0.01% of portfolio	140	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$5.04 Million 0.0% of portfolio	40	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$4.78 Million 0.0% of portfolio	98	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$4.75 Million 0.0% of portfolio	41	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$4.53 Million 0.0% of portfolio	101	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$4.36 Million 0.0% of portfolio	50	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.29 Million 0.0% of portfolio	56	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$4.17 Million 0.0% of portfolio	76	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$4.02 Million 0.0% of portfolio	56	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$3.88 Million 0.0% of portfolio	155	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$3.86 Million 0.0% of portfolio	47	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$3.84 Million 0.0% of portfolio	15	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$3.53 Million 0.0% of portfolio	74	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$3.4 Million 0.0% of portfolio	73	Q1 2025 New
INTF Ishares Tr	$0	$3.28 Million 0.0% of portfolio	106	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$2.91 Million 0.0% of portfolio	124	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$2.78 Million 0.0% of portfolio	25	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$2.64 Million 0.0% of portfolio	68	Q1 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$2.51 Million 0.0% of portfolio	24	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$2.48 Million 0.0% of portfolio	9	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.41 Million 0.0% of portfolio	105	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.41 Million 0.0% of portfolio	23	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.38 Million 0.0% of portfolio	143	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$2.35 Million 0.0% of portfolio	40	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.34 Million 0.0% of portfolio	25	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$1.98 Million 0.0% of portfolio	17	Q1 2025 New
VDE Vanguard Energy ETF	$0	$1.98 Million 0.0% of portfolio	15	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.87 Million 0.0% of portfolio	98	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1.82 Million 0.0% of portfolio	20	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.79 Million 0.0% of portfolio	17	Q1 2025 New

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