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North Forty Two & Co.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,067,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $6,124,721
- BONDBLOXX ETF TRUST · BLOOMBERG ONE YR · 09789C861 · shares: $5,042,959
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,654,392
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,567,588
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,399,925
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $4,092,241
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $3,738,722
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $3,725,990
- APPLE INC · COM · 037833100 · shares: $3,433,769
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,402,197
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 121,885 shares | $6,124,721 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 102,520 shares | $5,042,959 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 143,080 shares | $4,654,392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 90,681 shares | $4,567,588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 160,172 shares | $4,399,925 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 31,457 shares | $4,092,241 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 157,752 shares | $3,738,722 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 102,222 shares | $3,725,990 |
| APPLE INC | COM | 037833100 | — | 10,311 shares | $3,433,769 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 19,762 shares | $3,402,197 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 30,678 shares | $3,071,175 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 133,194 shares | $2,943,587 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,065 shares | $2,865,327 |
| NEWMARKET CORP | COM | 651587107 | — | 3,150 shares | $2,827,188 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 110,606 shares | $2,639,059 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,764 shares | $2,608,269 |
| MICROSOFT CORP | COM | 594918104 | — | 4,386 shares | $2,249,579 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 42,320 shares | $2,045,749 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 59,630 shares | $1,945,727 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 66,101 shares | $1,937,427 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 51,206 shares | $1,742,028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,522 shares | $1,685,388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,456 shares | $1,439,676 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,775 shares | $1,412,817 |
| INTEL CORP | COM | 458140100 | — | 11,484 shares | $1,380,721 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,994 shares | $1,362,055 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,351 shares | $1,270,995 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 30,982 shares | $1,251,363 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 11,325 shares | $1,234,670 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,900 shares | $1,124,069 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,311 shares | $1,103,312 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,925 shares | $1,013,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,869 shares | $1,005,069 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 22,800 shares | $979,830 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,900 shares | $952,371 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 42,924 shares | $946,045 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,509 shares | $928,973 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,701 shares | $905,680 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,435 shares | $905,671 |
| AMGEN INC | COM | 031162100 | — | 2,035 shares | $857,773 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,245 shares | $853,624 |
| QUALCOMM INC | COM | 747525103 | — | 4,636 shares | $853,209 |
| UNION PAC CORP | COM | 907818108 | — | 3,001 shares | $816,662 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,380 shares | $801,889 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,843 shares | $796,296 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,295 shares | $789,664 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,002 shares | $760,658 |
| CISCO SYS INC | COM | 17275R102 | — | 7,038 shares | $757,500 |
| ELI LILLY & CO | COM | 532457108 | — | 631 shares | $730,117 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,708 shares | $697,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,375 shares | $684,681 |
| ABBVIE INC | COM | 00287Y109 | — | 2,564 shares | $670,717 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,772 shares | $610,255 |
| CSX CORP | COM | 126408103 | — | 13,070 shares | $607,886 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 12,155 shares | $582,225 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 753 shares | $574,549 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,729 shares | $572,005 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 13,100 shares | $544,174 |
| COCA COLA CO | COM | 191216100 | — | 6,197 shares | $533,438 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,425 shares | $529,062 |
| RTX CORPORATION | COM | 75513E101 | — | 2,819 shares | $523,347 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,156 shares | $514,680 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,081 shares | $513,689 |
| CUMMINS INC | COM | 231021106 | — | 975 shares | $503,656 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,768 shares | $494,260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,962 shares | $488,519 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,852 shares | $482,078 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,405 shares | $478,740 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,400 shares | $474,120 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,017 shares | $468,002 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,358 shares | $430,701 |
| CATERPILLAR INC | COM | 149123101 | — | 525 shares | $425,665 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,887 shares | $419,423 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,582 shares | $391,576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,049 shares | $385,067 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 19,625 shares | $378,763 |
| MARATHON PETE CORP | COM | 56585A102 | — | 947 shares | $374,463 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,809 shares | $344,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,362 shares | $343,222 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,475 shares | $338,674 |
| HOME DEPOT INC | COM | 437076102 | — | 1,157 shares | $329,155 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,261 shares | $328,822 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 6,800 shares | $315,792 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,996 shares | $301,248 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,062 shares | $292,464 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 741 shares | $282,202 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,583 shares | $281,865 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,972 shares | $280,537 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 377 shares | $279,230 |
| ORACLE CORP | COM | 68389X105 | — | 2,022 shares | $277,621 |
| HUBBELL INC | COM | 443510607 | — | 582 shares | $263,995 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,732 shares | $262,932 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,400 shares | $252,164 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,067 shares | $252,033 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,335 shares | $248,631 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 955 shares | $246,447 |
| PHILLIPS 66 | COM | 718546104 | — | 950 shares | $242,545 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,751 shares | $239,735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 380 shares | $232,469 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 5,800 shares | $223,880 |