North Forty Two & Co.
105 holdingsFiling period: 2026-06-30Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx ETF Trust | 119.6K | $6.0M | $6.0M | 5.06% | +19.7K | 2026-06-30 |
| 2 | XONE | Bondbloxx ETF Trust | 97.9K | $4.8M | $4.8M | 4.07% | +7.9K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 91.9K | $4.6M | $4.6M | 3.90% | -1,098 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 160.9K | $4.5M | $4.2M | 3.58% | +3.3K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 138.3K | $4.4M | $4.9M | 4.10% | +8.7K | 2026-06-30 |
| 6 | VFH | Vanguard World FD | 32.7K | $4.3M | $4.5M | 3.83% | -- | 2026-06-30 |
| 7 | SCHR | Schwab Strategic TR | 166.2K | $4.1M | $4.0M | 3.39% | -600 | 2026-06-30 |
| 8 | SCHE | Schwab Strategic TR | 101.4K | $3.7M | $3.5M | 2.91% | +3.8K | 2026-06-30 |
| 9 | SCHZ | Schwab Strategic TR | 132.5K | $3.1M | $3.0M | 2.52% | +2.4K | 2026-06-30 |
| 10 | GBIL | Goldman Sachs ETF TR | 30.4K | $3.0M | $3.0M | 2.56% | -1,179 | 2026-06-30 |
| 11 | VDE | Vanguard World FD | 20.1K | $3.0M | $3.4M | 2.90% | +50 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 10.3K | $3.0M | $3.5M | 2.99% | -200 | 2026-06-30 |
| 13 | SCHO | Schwab Strategic TR | 118.1K | $2.8M | $2.8M | 2.39% | +2.6K | 2026-06-30 |
| 14 | VHT | Vanguard World FD | 9.0K | $2.7M | $3.1M | 2.60% | +151 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 33.1K | $2.6M | $2.6M | 2.17% | +1.4K | 2026-06-30 |
| 16 | NEU | Newmarket Corp | 3.1K | $2.5M | $2.2M | 1.85% | -50 | 2026-06-30 |
| 17 | SCHA | Schwab Strategic TR | 60.3K | $2.2M | $1.9M | 1.65% | +1.4K | 2026-06-30 |
| 18 | SCHB | Schwab Strategic TR | 69.1K | $2.0M | $2.0M | 1.65% | +1 | 2026-06-30 |
| 19 | SCHM | Schwab Strategic TR | 51.5K | $1.9M | $1.8M | 1.49% | +1.0K | 2026-06-30 |
| 20 | VCIT | Vanguard Scottsdale Fds | 21.6K | $1.8M | $1.7M | 1.45% | -1,700 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.4K | $1.6M | $2.3M | 1.96% | -- | 2026-06-30 |
| 22 | INTC | Intel Corp | 11.6K | $1.6M | $655K | 0.55% | -1,350 | 2026-06-30 |
| 23 | SRLN | Ssga Active ETF TR | 37.1K | $1.5M | $1.5M | 1.25% | -557 | 2026-06-30 |
| 24 | EMB | iShares TR | 15.0K | $1.4M | $1.4M | 1.17% | +520 | 2026-06-30 |
| 25 | VGT | Vanguard World FD | 11.8K | $1.4M | $1.3M | 1.08% | +10.3K | 2026-06-30 |
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