N-MFP2 0001761511 XXXXXXXX 2024-04-30 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 Government/Agency N 26 26 17551047.08 17754646.06 16771840.93 18320393.87 17551047.08 17754646.06 16771840.93 18320393.87 0.9580 0.8530 0.9880 0.9390 0.9580 0.8530 0.9880 0.9390 24818.32 18301221.60 18301151.71 51542.67 112848.97 18264733.62 18264398.36 1.0000 0.0537 1.0000 1.0000 1.0000 1.0000 C000210425 1.00 18264733.62 18264398.36 1.0000 1.0000 1.0000 1.0000 131240.17 0.00 250100.00 68100.00 0.00 1000000.00 1530000.00 0.00 1911540.17 1068100.00 0.0537 Y North Capital, Inc., Expense Cap Waiver, 34743.81; United States Treasury United States Treasury Bill 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0533 965169.81 965169.81 0.0528 N Y Y N United States Treasury United States Treasury Bill 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0535 662374.08 662374.08 0.0363 N Y Y N United States Treasury United States Treasury Bill 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 1682065.53 1682065.53 0.0921 N Y Y N United States Treasury United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0535 1145696.23 1145696.23 0.0627 N Y Y N United States Treasury United States Treasury Bill 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0534 1673193.76 1673193.76 0.0916 N Y Y N United States Treasury United States Treasury Bill 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0534 3030734.78 3030734.78 0.1659 N Y Y N United States Treasury United States Treasury Bill 912797JW8 254900HROIFWPRGM1V77 US912797JW89 U.S. Treasury Debt Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0535 4890683.88 4890683.88 0.2678 N Y Y N United States Treasury United States Treasury Bill 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0532 249706.86 249706.86 0.0137 N Y Y N United States Treasury United States Treasury Bill 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0532 49992.65 49992.65 0.0027 N Y Y N United States Treasury United States Treasury Bill 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y 2024-05-16 2024-05-16 2024-05-16 N N N 0.0533 1104567.99 1104567.99 0.0605 N Y Y N United States Treasury United States Treasury Bill 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 2501798.16 2501798.16 0.1370 N Y Y N United States Treasury United States Treasury Bill 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0534 278522.30 278522.30 0.0152 N Y Y N United States Treasury United States Treasury Bill 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0533 66715.57 66715.57 0.0037 N Y Y N North Capital Funds Trust 2024-05-03 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust