N-MFP2 0001761511 XXXXXXXX 2023-12-29 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 Government/Agency N 28 28 15761494.12 15778198.01 15792079.00 15648952.80 15640745.14 15761494.12 15778198.01 15792079.00 15648952.80 15640745.14 0.9020 0.8530 0.9450 0.9360 0.9860 0.9020 0.8530 0.9450 0.9360 0.9860 19415.80 15785374.15 15782989.30 59595.17 258024.35 15606360.77 15603718.30 1.0000 0.0538 1.0000 1.0000 1.0000 1.0000 1.0002 C000210425 1.00 15606360.77 15603718.30 1.0000 1.0000 1.0000 1.0000 1.0002 89309.08 0.00 0.00 5000.00 0.00 0.00 0.00 161263.75 0.00 22000.00 69309.08 188263.75 0.0538 Y North Capital, Inc., Expense Cap Waiver, 26091.78; United States Treasury United States Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0535 2725949.31 2725949.31 0.1747 N Y Y N United States Treasury United States Treasury Bill 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0535 1660143.81 1660143.81 0.1064 N Y Y N United States Treasury United States Treasury Bill 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0535 4884955.63 4884955.63 0.3130 N Y Y N United States Treasury United States Treasury Bill 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0541 161661.89 161661.89 0.0104 N Y Y N United States Treasury United States Treasury Bill 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0534 933265.22 933265.22 0.0598 N Y Y N United States Treasury United States Treasury Bill 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0535 864647.39 864647.39 0.0554 N Y Y N United States Treasury United States Treasury Bill 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0531 74670.73 74670.73 0.0048 N Y Y N United States Treasury United States Treasury Bill 912797GD3 254900HROIFWPRGM1V77 US912797GD36 U.S. Treasury Debt Y 2024-01-18 2024-01-18 2024-01-18 N N N 0.0533 19953.10 19953.10 0.0013 N Y Y N United States Treasury United States Treasury Bill 912797GC5 254900HROIFWPRGM1V77 US912797GC52 U.S. Treasury Debt Y 2024-01-11 2024-01-11 2024-01-11 N N N 0.0534 39947.78 39947.78 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0535 2414058.85 2414058.85 0.1547 N Y Y N United States Treasury United States Treasury Bill 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y 2024-01-09 2024-01-09 2024-01-09 N N N 0.0536 1843120.44 1843120.44 0.1181 N Y Y N United States Treasury United States Treasury Bill 912797HX8 254900HROIFWPRGM1V77 US912797HX80 U.S. Treasury Debt Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0536 163000.00 163000.00 0.0104 N Y Y N North Capital Funds Trust 2024-01-03 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust