Fund Holdings

North Capital, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR SERIES TRUST0334,013+334,013030,645,69323.71%+30,645,693
DIMENSIONAL ETF TRUST0277,735+277,735012,709,1389.83%+12,709,138
APPLE INC(AAPL)024,117+24,11706,140,9754.75%+6,140,975
DIMENSIONAL ETF TRUST0144,963+144,96305,269,4144.08%+5,269,414
DIMENSIONAL ETF TRUST0141,847+141,84704,472,4463.46%+4,472,446
SPDR S&P 500 ETF TR(SPY)06,436+6,43604,287,2353.32%+4,287,235
VANGUARD SCOTTSDALE FDS050,519+50,51902,973,0432.30%+2,973,043
INVESCO QQQ TR04,342+4,34202,606,6422.02%+2,606,642
VANGUARD INSTL INDEX FD026,217+26,21701,983,5781.53%+1,983,578
MICROSOFT CORP(MSFT)03,515+3,51501,820,3961.41%+1,820,396
BERKSHIRE HATHAWAY INC DEL03,542+3,54201,780,7051.38%+1,780,705
META PLATFORMS INC(META)02,359+2,35901,732,4021.34%+1,732,402
UBS AG LONDON BRANCH(AMUB)089,094+89,09401,649,6821.28%+1,649,682
VANGUARD STAR FDS021,161+21,16101,554,5131.20%+1,554,513
ALPHABET INC(GOOG)05,985+5,98501,455,0051.13%+1,455,005
AMAZON COM INC(AMZN)06,495+6,49501,426,1071.10%+1,426,107
JPMORGAN CHASE & CO.(JPM)03,883+3,88301,224,8870.95%+1,224,887
ALPHABET INC(GOOG)04,317+4,31701,051,4540.81%+1,051,454
VANGUARD INDEX FDS03,691+3,6910938,6140.73%+938,614
BROADCOM INC(AVGO)02,809+2,8090926,8100.72%+926,810
AMERICAN CENTY ETF TR07,882+7,8820856,7590.66%+856,759
SELECT SECTOR SPDR TR02,853+2,8530804,1470.62%+804,147
VERIZON COMMUNICATIONS INC(VZ)016,105+16,1050707,8150.55%+707,815
HOME DEPOT INC(HD)01,728+1,7280700,2130.54%+700,213
VANGUARD INTL EQUITY INDEX F012,570+12,5700681,0680.53%+681,068
ISHARES TR01,390+1,3900651,0900.50%+651,090
ISHARES TR07,486+7,4860621,0390.48%+621,039
SPDR GOLD TR(GLD)01,699+1,6990603,9440.47%+603,944
DIMENSIONAL ETF TRUST014,877+14,8770573,7950.44%+573,795
AMERICAN EXPRESS CO(AXP)01,707+1,7070567,0960.44%+567,096
VANGUARD SPECIALIZED FUNDS02,425+2,4250523,2910.40%+523,291
ORACLE CORP(ORCL)01,684+1,6840473,7100.37%+473,710
AT&T INC(T)016,530+16,5300466,7950.36%+466,795
PROCTER AND GAMBLE CO(PG)02,942+2,9420452,0380.35%+452,038
VISA INC(V)01,315+1,3150448,9150.35%+448,915
EATON CORP PLC(ETN)01,191+1,1910445,7320.34%+445,732
ISHARES TR03,892+3,8920430,0270.33%+430,027
ABBVIE INC(ABBV)01,849+1,8490428,1170.33%+428,117
INTERCONTINENTAL EXCHANGE IN(ICE)02,500+2,5000421,2000.33%+421,200
INVESCO EXCHANGE TRADED FD T02,216+2,2160420,3750.33%+420,375
INTERNATIONAL BUSINESS MACHS(IBM)01,484+1,4840418,8560.32%+418,856
EDWARDS LIFESCIENCES CORP05,266+5,2660409,5370.32%+409,537
TESLA INC(TSLA)0901+9010400,6930.31%+400,693
ISHARES TR01,647+1,6470398,6270.31%+398,627
RTX CORPORATION(RTX)02,353+2,3530393,7270.30%+393,727
VANGUARD INDEX FDS01,192+1,1920391,0950.30%+391,095
VANGUARD INDEX FDS02,207+2,2070385,3110.30%+385,311
ISHARES U S ETF TR07,499+7,4990384,5490.30%+384,549
CISCO SYS INC(CSCO)05,235+5,2350358,1880.28%+358,188
KKR & CO INC(KKR)02,745+2,7450356,7130.28%+356,713
TRANE TECHNOLOGIES PLC(TT)0786+7860331,6610.26%+331,661
ISHARES BITCOIN TRUST ETF(IBIT)05,038+5,0380327,4700.25%+327,470
VANGUARD INDEX FDS01,542+1,5420321,7530.25%+321,753
DISNEY WALT CO(DIS)02,778+2,7780318,0880.25%+318,088
PACER FDS TR05,456+5,4560313,5560.24%+313,556
BANK AMERICA CORP05,853+5,8530301,9560.23%+301,956
FIDELITY COVINGTON TRUST08,774+8,7740294,1940.23%+294,194
JOHNSON & JOHNSON(JNJ)01,566+1,5660290,3930.22%+290,393
NVIDIA CORPORATION(NVDA)01,527+1,5270284,9120.22%+284,912
VANGUARD INDEX FDS0955+9550280,4720.22%+280,472
PHILIP MORRIS INTL INC(PM)01,705+1,7050276,5510.21%+276,551
DIMENSIONAL ETF TRUST04,397+4,3970255,9630.20%+255,963
DIMENSIONAL ETF TRUST03,729+3,7290255,3200.20%+255,320
MERCK & CO INC(MRK)02,992+2,9920251,1190.19%+251,119
WELLS FARGO CO NEW(WFC)02,986+2,9860250,2870.19%+250,287
JPMORGAN CHASE FINL CO LLC(JPM)08,081+8,0810238,5510.18%+238,551
EMERSON ELEC CO(EMR)01,782+1,7820233,7630.18%+233,763
GILEAD SCIENCES INC(GILD)02,080+2,0800230,8800.18%+230,880
QUALCOMM INC(QCOM)01,372+1,3720228,2460.18%+228,246
CATERPILLAR INC(CAT)0471+4710224,7380.17%+224,738
CITIGROUP INC(C)02,200+2,2000223,3330.17%+223,333
WASTE MGMT INC DEL(WM)01,001+1,0010221,0510.17%+221,051
COCA COLA CO(KO)03,316+3,3160219,9160.17%+219,916
WALMART INC(WMT)02,127+2,1270219,1620.17%+219,162
KAYNE ANDERSON ENERGY INFRST(KYN)017,640+17,6400218,2070.17%+218,207
SCHWAB STRATEGIC TR07,902+7,9020215,7130.17%+215,713
FRANKLIN TEMPLETON ETF TR05,601+5,6010214,8030.17%+214,803
ISHARES TR02,229+2,2290213,7390.17%+213,739
VANGUARD WHITEHALL FDS01,443+1,4430203,4050.16%+203,405
ISHARES TR02,163+2,1630201,9590.16%+201,959
ISHARES TR02,001+2,0010201,5010.16%+201,501
VANGUARD INTL EQUITY INDEX F01,394+1,3940198,7750.15%+198,775
BOEING CO(BA)0878+8780189,4990.15%+189,499
INTEL CORP(INTC)05,520+5,5200185,2030.14%+185,203
BLACKSTONE INC(BX)01,073+1,0730183,3220.14%+183,322
SELECT SECTOR SPDR TR01,303+1,3030181,3390.14%+181,339
GENERAL DYNAMICS CORP(GD)0530+5300180,7300.14%+180,730
ALTRIA GROUP INC(MO)02,719+2,7190179,6170.14%+179,617
ISHARES TR01,264+1,2640179,6140.14%+179,614
AMERIPRISE FINL INC(AMP)0364+3640178,8150.14%+178,815
VENU HLDG CORP013,932+13,9320178,4690.14%+178,469
GOLDMAN SACHS GROUP INC(GS)0224+2240178,3820.14%+178,382
CARLYLE GROUP INC(CG)02,844+2,8440178,3190.14%+178,319
LOCKHEED MARTIN CORP(LMT)0355+3550177,3640.14%+177,364
ELI LILLY & CO(LLY)0231+2310176,2530.14%+176,253
SERVICENOW INC(NOW)0187+1870172,0920.13%+172,092
AMPHENOL CORP NEW01,382+1,3820171,0230.13%+171,023
MCKESSON CORP(MCK)0218+2180168,4330.13%+168,433
AUTOMATIC DATA PROCESSING IN0561+5610164,6540.13%+164,654
HCM II ACQUISITION CORP010,000+10,0000164,1000.13%+164,100
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