N-MFP2 0001761511 XXXXXXXX 2024-05-31 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 Government/Agency N 30 30 18339702.27 18430971.14 18635884.76 18647754.92 18658748.21 18339702.27 18430971.14 18635884.76 18647754.92 18658748.21 0.8780 0.7890 0.9170 0.9650 0.9500 0.8780 0.7890 0.9170 0.9650 0.9500 59598.00 19566645.09 19561190.82 29702.99 1064742.63 18591203.45 18585483.81 1.0000 0.0538 1.0000 1.0000 1.0000 1.0000 1.0003 C000210425 1.00 18591203.45 18585483.81 1.0000 1.0000 1.0000 1.0000 1.0003 77370.45 0.00 53497.00 0.00 200000.00 0.00 10000.00 20000.00 418.00 0.00 341085.45 20000.00 0.0538 Y North Capital, Inc., Expense Cap Waiver, 29523.15; United States Treasury United States Treasury Bill 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0534 2493395.03 2493395.03 0.1341 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 0.0534 1402474.48 1402474.48 0.0754 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 1681304.58 1681304.58 0.0904 N Y Y N United States Treasury United States Treasury Bill 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0535 4913997.08 4913997.08 0.2643 N Y Y N United States Treasury United States Treasury Bill 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0539 961915.76 961915.76 0.0518 N Y Y N United States Treasury United States Treasury Bill 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0535 660132.26 660132.26 0.0355 N Y Y N United States Treasury United States Treasury Bill 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0534 1676383.32 1676383.32 0.0902 N Y Y N United States Treasury United States Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0534 49926.94 49926.94 0.0027 N Y Y N United States Treasury United States Treasury Bill 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0532 254366.61 254366.61 0.0137 N Y Y N United States Treasury United States Treasury Bill 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y 2024-06-27 2024-06-27 2024-06-27 N N N 0.0535 1110097.66 1110097.66 0.0597 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 279877.69 279877.69 0.0151 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 3045433.01 3045433.01 0.1638 N Y Y N 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 969858.79 969858.79 0.0522 N Y Y N United States Treasury United States Treasury Bill 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0532 67481.88 67481.88 0.0036 N Y Y N North Capital Funds Trust 2024-06-05 Michael T. Weaver Jr. Michael T. Weaver Jr. Secretary of Trust