North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACWV Ishares Msci Global Min Vol Fa	$0	$2.16 Million 0.0% of portfolio	18	Q3 2025 Added 5.88%
VDE Vanguard Energy ETF	$0	$2.07 Million 0.0% of portfolio	16	Q3 2025 Added 6.67%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.99 Million 0.0% of portfolio	102	Q3 2025 Added 2.0%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.78 Million 0.0% of portfolio	36	Q3 2025 Added 2.86%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.75 Million 0.0% of portfolio	75	Q3 2025 Added 1.35%
ELD Wisdomtree Emerging Local Debt	$0	$1.73 Million 0.0% of portfolio	60	Q3 2025 Added 1.69%
QPX Advisorshares Tr Q Dynamic Gro	$0	$1.72 Million 0.0% of portfolio	40	Q3 2025 Added 2.56%
VLUE Ishares Msci Usa Value Factor	$0	$1.57 Million 0.0% of portfolio	13	Q3 2025 Added 8.33%
XLI Industrial Sector Spdr	$0	$1.39 Million 0.0% of portfolio	9	Q3 2025 Reduced 10.0%

ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.3 Million 0.0% of portfolio	11	Q3 2025 Added 10.0%
HEFA Ishares Currency Hedged Msci E	$0	$1.27 Million 0.0% of portfolio	32	Q3 2025 Added 3.23%
EFG Msci Eafe Growth ETF	$0	$1.25 Million 0.0% of portfolio	11	Q3 2025 Added 10.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.04 Million 0.0% of portfolio	44	Q3 2025 Added 2.33%
MUB Ishares National Muni Bond ETF	$0	$852,000 0.0% of portfolio	8	Q3 2025 Added 14.29%
NFRA Flexshares Stoxx Global Broad	$0	$755,000 0.0% of portfolio	12	Q3 2025 Added 9.09%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$524,000 0.0% of portfolio	21	Q3 2025 Reduced 46.15%
IAUM I Shares Gold Trust Micro	$2.46B	$501,000 0.0% of portfolio	13	Q3 2025 New
IXUS Ishares Tr	$0	$495,000 0.0% of portfolio	6	Q3 2025 New

SCHI Schwab Strategic Tr 5 10 Yr C	$0	$369,000 0.0% of portfolio	16	Q3 2025 Reduced 36.0%
BNDX Vanguard Total International B	$0	$323,000 0.0% of portfolio	7	Q3 2025 Added 16.67%
ROBT First Tr Exchange Traded Fd Vi	$0	$212,000 0.0% of portfolio	4	Q3 2025 Added 33.33%
PBE Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	3	Q3 2025 Added 50.0%
DFAR Dimensional ETF Tr Dimensional	$0	$191,000 0.0% of portfolio	8	Q3 2025 New
UFO Procure ETF Tr Ii Procure Spac	$0	$191,000 0.0% of portfolio	5	Q3 2025 Added 25.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$103,000 0.0% of portfolio	1	Q3 2025 Reduced 95.65%
KIE Spdr S&P Insurance ETF	$0	$59,000 0.0% of portfolio	1	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$50,000 0.0% of portfolio	1	Q3 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$44,000 0.0% of portfolio	1	Q3 2025 Reduced 99.87%
SCHH Schwab Strategic U.S. Reit ETF	$0	$22,000 0.0% of portfolio	1	Q3 2025 New

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