North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$18.7 Million 0.02% of portfolio	460	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$18.6 Million 0.02% of portfolio	618	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$17.1 Million 0.01% of portfolio	180	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$16.8 Million 0.01% of portfolio	564	Q2 2025 Added 0.36%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$15.9 Million 0.01% of portfolio	485	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$15.2 Million 0.01% of portfolio	245	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$14.6 Million 0.01% of portfolio	317	Q2 2025 Added 0.63%
KXI Ishares Tr Global Consumer Sta	$0	$13.1 Million 0.01% of portfolio	200	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$12.7 Million 0.01% of portfolio	153	Q2 2025 Added 5.52%
VTWO Vanguard Russell 2000 ETF	$0	$12.5 Million 0.01% of portfolio	143	Q1 2025 New
QLC Flexshares Tr Us Quality Large	$0	$12 Million 0.01% of portfolio	168	Q1 2025 New
TILT Flexshares Tr	$0	$11.2 Million 0.01% of portfolio	50	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$10.8 Million 0.01% of portfolio	122	Q2 2025 Reduced 7.58%
PKW Invesco Exchange Traded Fd Tr	$0	$10 Million 0.01% of portfolio	81	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$9.42 Million 0.01% of portfolio	39	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$7.36 Million 0.01% of portfolio	250	Q2 2025 Reduced 50.0%
IEFA Ishares Tr	$0	$7.35 Million 0.01% of portfolio	88	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$6.82 Million 0.01% of portfolio	142	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$6.41 Million 0.01% of portfolio	140	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$6.33 Million 0.01% of portfolio	200	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$6.17 Million 0.01% of portfolio	100	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$5.34 Million 0.0% of portfolio	98	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$5.29 Million 0.0% of portfolio	40	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$5.27 Million 0.0% of portfolio	41	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$4.92 Million 0.0% of portfolio	50	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$4.63 Million 0.0% of portfolio	102	Q2 2025 Added 0.99%
SCHG Schwab Strategic Tr Us Large C	$0	$4.53 Million 0.0% of portfolio	155	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$4.52 Million 0.0% of portfolio	56	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$4.5 Million 0.0% of portfolio	76	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$4.5 Million 0.0% of portfolio	52	Q2 2025 Added 10.64%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.44 Million 0.0% of portfolio	61	Q2 2025 Reduced 23.75%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.33 Million 0.0% of portfolio	56	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$4.27 Million 0.0% of portfolio	74	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$4.23 Million 0.0% of portfolio	15	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$3.83 Million 0.0% of portfolio	74	Q2 2025 Added 1.37%
INTF Ishares Tr	$0	$3.7 Million 0.0% of portfolio	108	Q2 2025 Added 1.89%
SCHA Schwab Strategic Tr Us Small C	$0	$3.15 Million 0.0% of portfolio	124	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$2.79 Million 0.0% of portfolio	9	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.78 Million 0.0% of portfolio	25	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$2.75 Million 0.0% of portfolio	25	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$2.73 Million 0.0% of portfolio	68	Q1 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$2.62 Million 0.0% of portfolio	24	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$2.58 Million 0.0% of portfolio	41	Q2 2025 Added 2.5%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.43 Million 0.0% of portfolio	106	Q2 2025 Added 0.95%
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.38 Million 0.0% of portfolio	23	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$2.26 Million 0.0% of portfolio	20	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$2.02 Million 0.0% of portfolio	17	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.88 Million 0.0% of portfolio	100	Q2 2025 Added 2.04%
VDE Vanguard Energy ETF	$0	$1.83 Million 0.0% of portfolio	15	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.67 Million 0.0% of portfolio	35	Q1 2025 New

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