North Forty Two & Co.
98 holdingsFiling period: 2026-03-31Current AUM: $116.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | 99.9K | $5.0M | $5.0M | 4.30% | +12.5K | 2026-03-31 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 93.0K | $4.7M | $4.7M | 4.02% | -7,395 | 2026-03-31 |
| 3 | XONE | BONDBLOXX ETF TRUST | 90.0K | $4.5M | $4.4M | 3.80% | +8.1K | 2026-03-31 |
| 4 | SCHR | SCHWAB STRATEGIC TR | 166.8K | $4.2M | $4.1M | 3.48% | -2,350 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 129.6K | $4.0M | $4.3M | 3.71% | +12.4K | 2026-03-31 |
| 6 | VFH | VANGUARD WORLD FD | 32.7K | $4.0M | $4.6M | 3.90% | -90 | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 157.7K | $3.9M | $4.3M | 3.70% | +10.1K | 2026-03-31 |
| 8 | VDE | VANGUARD WORLD FD | 20.0K | $3.5M | $3.4M | 2.88% | +55 | 2026-03-31 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 97.6K | $3.2M | $3.5M | 3.01% | +9.0K | 2026-03-31 |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 31.5K | $3.2M | $3.2M | 2.70% | -166 | 2026-03-31 |
| 11 | SCHZ | SCHWAB STRATEGIC TR | 130.1K | $3.0M | $3.0M | 2.53% | -200 | 2026-03-31 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 115.4K | $2.8M | $2.8M | 2.38% | -105 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 10.5K | $2.7M | $3.3M | 2.78% | -97 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 31.7K | $2.5M | $2.5M | 2.13% | -145 | 2026-03-31 |
| 15 | VHT | VANGUARD WORLD FD | 8.9K | $2.4M | $2.7M | 2.31% | +200 | 2026-03-31 |
| 16 | NEU | NEWMARKET CORP | 3.2K | $2.1M | $2.7M | 2.33% | -66 | 2026-03-31 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 23.3K | $1.9M | $1.9M | 1.62% | -650 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 69.1K | $1.7M | $2.0M | 1.70% | +107 | 2026-03-31 |
| 19 | SCHA | SCHWAB STRATEGIC TR | 58.9K | $1.7M | $2.0M | 1.69% | +4.2K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.0M | 1.74% | -63 | 2026-03-31 |
| 21 | SCHM | SCHWAB STRATEGIC TR | 50.5K | $1.6M | $1.8M | 1.50% | +4.4K | 2026-03-31 |
| 22 | SRLN | SSGA ACTIVE ETF TR | 37.7K | $1.5M | $1.5M | 1.30% | -300 | 2026-03-31 |
| 23 | EMB | ISHARES TR | 14.5K | $1.4M | $1.4M | 1.17% | +1.4K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 3.8K | $1.2M | $1.4M | 1.21% | -24 | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 24.2K | $1.2M | $1.5M | 1.28% | -550 | 2026-03-31 |
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