N-MFP2 0001761511 XXXXXXXX 2021-06-30 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 Treasury N 26 26 149150.05 169970.32 144836.48 138095.20 149150.05 169970.32 144836.48 138095.20 0.8180 0.9440 0.7610 0.7010 0.8180 0.9440 0.7610 0.7010 2096.14 135996.00 135999.13 59521.20 62040.16 135573.18 135576.31 1.0000 0.0001 1.0000 1.0000 1.0000 1.0000 C000210425 1.00 135573.18 135576.31 1.0000 1.0000 1.0000 1.0000 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 0.00 0.0001 Y North Capital, Inc., To maintain zero or positive yield, 34371.61; United States Treasury United States Treasury Bill 912796K24 254900HROIFWPRGM1V77 US912796K246 U.S. Treasury Debt Y 2021-08-17 2021-08-17 2021-08-17 N N N 0.0005 6999.62 6999.62 0.0516 N Y Y N United States Treasury United States Treasury Bill 912796K32 254900HROIFWPRGM1V77 US912796K329 U.S. Treasury Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0005 999.94 999.94 0.0074 N Y Y N United States Treasury United States Treasury Bill 912796J83 254900HROIFWPRGM1V77 US912796J834 U.S. Treasury Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0001 6999.73 6999.73 0.0516 N Y Y N United States Treasury United States Treasury Bill 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0001 52998.74 52998.74 0.3909 N Y Y N United States Treasury United States Treasury Bill 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y 2021-07-27 2021-07-27 2021-07-27 N N N 0.0001 67997.97 67997.97 0.5016 N Y Y N North Capital Funds Trust 2021-07-06 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust