NORTH CAPITAL, INC.

PrivateCIK: 2065938
Location

SALT LAKE CITY, UT

102
Positions
$132.38M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$132.38M102 positions
BLOOMBERG 1-3 MO$34.29M25.9%
COM$24.48M18.5%
US CORE EQT MKT$16.25M12.3%
INTL CORE EQT MK$7.15M5.4%
EMGR CRE EQT MNG$6.07M4.6%
TR UNIT$4.28M3.2%
UNIT SER 1$3.22M2.4%

Portfolio Concentration

Top 343.6%4–1019.6%11–2515.1%Rest21.7%TOP 1063.2%0%100%
Top 3$57.69M43.6%
4–10$25.94M19.6%
11–25$20.01M15.1%
Rest$28.74M21.7%

Top 3 weight

43.6%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
BLOOMBERG 1-3 MO
Shares374.16K
TypeSH
Market value$34.29M
25.90%
Sole
0.00
Shared
0.00
None
374.16K

DIMENSIONAL ETF TRUST US CORE EQT MKT

SOLE
US CORE EQT MKT
Shares314.38K
TypeSH
Market value$16.25M
12.28%
Sole
0.00
Shared
0.00
None
314.38K

DIMENSIONAL ETF TRUST INTL CORE EQT MK

SOLE
INTL CORE EQT MK
Shares173.35K
TypeSH
Market value$7.15M
5.40%
Sole
0.00
Shared
0.00
None
173.35K

DIMENSIONAL ETF TRUST EMGR CRE EQT MNG

SOLE
EMGR CRE EQT MNG
Shares150.94K
TypeSH
Market value$6.07M
4.58%
Sole
0.00
Shared
0.00
None
150.94K

APPLE INC

SOLE
COM
Shares17.40K
TypeSH
Market value$5.04M
3.80%
Sole
0.00
Shared
0.00
None
17.40K

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
TR UNIT
Shares5.73K
TypeSH
Market value$4.28M
3.23%
Sole
0.00
Shared
0.00
None
5.73K

INVESCO QQQ TR UNIT SER 1

SOLE
UNIT SER 1
Shares4.37K
TypeSH
Market value$3.22M
2.43%
Sole
0.00
Shared
0.00
None
4.37K

VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

SOLE
SHORT TERM TREAS
Shares47.66K
TypeSH
Market value$2.77M
2.10%
Sole
0.00
Shared
0.00
None
47.66K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE
CL B NEW
Shares4.65K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
4.65K

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares6.25K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
6.25K

VANGUARD ULTRA-SHORTTREASURY ETF

SOLE
ULTRA-SHORT TREA
Shares28.03K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
28.03K

UBS ETRACS ALERIAN MLP INDEX ETN SERIES B

SOLE
ETRACS ALERIAN M
Shares87.22K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
87.22K

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

SOLE
VG TL INTL STK F
Shares21.61K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
21.61K

AMAZON.COM INC

SOLE
COM
Shares7.27K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
7.27K

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares4.47K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
4.47K

META PLATFORMS INC CLASS A COMMON STOCK

SOLE
CL A
Shares2.38K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
2.38K

MICROSOFT CORP

SOLE
COM
Shares3.54K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
3.54K

JPMORGAN CHASE &CO. COM

SOLE
COM
Shares3.96K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
3.96K

VANGUARD SMALL-CAP INDEX FUND

SOLE
SMALL CP ETF
Shares3.74K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
3.74K

AVANTIS US EQUITY ETF

SOLE
US EQT ETF
Shares8.81K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
8.81K

BROADCOM INC COM

SOLE
COM
Shares2.90K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
2.90K

SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
TECHNOLOGY
Shares5.70K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
5.70K

INTEL CORP COM USD0.001

SOLE
COM
Shares6.48K
TypeSH
Market value$905.0K
0.68%
Sole
0.00
Shared
0.00
None
6.48K

SPDR GOLD TR GOLD SHS

SOLE
GOLD SHS
Shares2.08K
TypeSH
Market value$764.8K
0.58%
Sole
0.00
Shared
0.00
None
2.08K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE
FTSE EMR MKT ETF
Shares12.78K
TypeSH
Market value$762.8K
0.58%
Sole
0.00
Shared
0.00
None
12.78K
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