North Capital, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $130.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill ETF | 374.2K | $34.3M | $34.2M | 26.27% | +3.9K | 2026-06-30 |
| 2 | DFAU | Dimensional ETF Trust US Core Eqt Mkt | 314.4K | $16.3M | $16.0M | 12.29% | +10.0K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust Intl Core Eqt MK | 173.3K | $7.2M | $7.1M | 5.43% | +9.3K | 2026-06-30 |
| 4 | DFAE | Dimensional ETF Trust Emgr Cre Eqt Mng | 150.9K | $6.1M | $5.3M | 4.04% | +4.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 17.4K | $5.0M | $6.0M | 4.57% | +629 | 2026-06-30 |
| 6 | SPY | State Street Spdr S&P 500 ETF Units | 5.7K | $4.3M | $4.2M | 3.24% | -743 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR Unit Ser 1 | 4.4K | $3.2M | $2.9M | 2.20% | -253 | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury ETF | 47.7K | $2.8M | $2.8M | 2.12% | -579 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc.com Usd0.0033 Class B | 4.6K | $2.3M | $2.3M | 1.78% | +1.0K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 6.3K | $2.2M | $1.8M | 1.37% | +348 | 2026-06-30 |
| 11 | VGUS | Vanguard Ultra-Shorttreasury ETF | 28.0K | $2.1M | $2.1M | 1.62% | -30 | 2026-06-30 |
| 12 | AMUB | UBS Etracs Alerian Mlp Index Etn Series B | 87.2K | $1.9M | $1.8M | 1.39% | -911 | 2026-06-30 |
| 13 | VXUS | Vanguard Total International Stock Index Fund | 21.6K | $1.8M | $1.7M | 1.34% | +98 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 7.3K | $1.7M | $1.9M | 1.45% | +234 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Cap Stk CL C | 4.5K | $1.6M | $1.3M | 0.97% | +80 | 2026-06-30 |
| 16 | META | Meta Platforms Inc Class A Common Stock | 2.4K | $1.3M | $1.5M | 1.12% | -16 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.5K | $1.3M | $1.9M | 1.44% | +39 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase &Co..com | 4.0K | $1.3M | $1.3M | 1.02% | +65 | 2026-06-30 |
| 19 | VB | Vanguard Small-Cap Index Fund | 3.7K | $1.1M | $1.1M | 0.82% | +11 | 2026-06-30 |
| 20 | AVUS | Avantis US Equity ETF | 8.8K | $1.1M | $1.1M | 0.84% | +7 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc.com | 2.9K | $1.1M | $851K | 0.65% | +68 | 2026-06-30 |
| 22 | XLK | Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF | 5.7K | $1.1M | $939K | 0.72% | -- | 2026-06-30 |
| 23 | INTC | Intel Corp.com Usd0.001 | 6.5K | $904K | $364K | 0.28% | -- | 2026-06-30 |
| 24 | GLD | Spdr Gold TR Gold Shs | 2.1K | $764K | $773K | 0.59% | +189 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | 12.8K | $762K | $706K | 0.54% | +12 | 2026-06-30 |
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