N-MFP2 0001761511 XXXXXXXX 2019-12-31 0001761511 549300YJ7G4PDEJ5M834 S000064982 1 N N 333-228904 North Capital, Inc. 801-110598 Richey May & Co., LLP Englewood CO U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government N 42 42 57886.58 57902.49 62212.23 62228.14 57886.58 57902.49 62212.23 62228.14 0.6290 0.6090 0.7170 0.6930 0.6290 0.6090 0.7170 0.6930 9333.75 52894.80 52898.75 28445.02 37392.03 53281.54 53285.48 1.0000 0.0152 1.0000 1.0000 1.0000 1.0000 C000210425 1.00 53281.54 53285.48 1.0000 1.0000 1.0000 1.0000 54.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.95 0.00 0.0107 Y North Capital, Inc., Expense cap waiver, 16066.12; United States Treasury United States Treasury Bill 912796WM7 254900HROIFWPRGM1V77 US912796WM77 U.S. Treasury Debt Y 2020-01-07 2020-01-07 2020-01-07 N N N 0.0146 1999.62 1999.62 0.0375 N Y Y N United States Treasury United States Treasury Bill 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0144 50895.18 50895.18 0.9552 N Y Y N North Capital Funds Trust 2020-01-03 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust