Fund HoldingsNorth Forty Two & Co.

Total Portfolio Value
$90.29M
Total Bought
$6.14M
Total Sold
$3.03M
Net Transaction
+$3.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR48,15880,218+32,0601,3162,2432.48%+927
ISHARES TR06,642+6,64206050.67%+605
SCHWAB STRATEGIC TR132,467140,237+7,7702,4512,7743.07%+323
GOLDMAN SACHS ETF TR05,553+5,55302810.31%+281
SCHWAB STRATEGIC TR135,252144,297+9,0453,0703,3423.70%+272
SCHWAB STRATEGIC TR181,735187,411+5,6764,4144,6595.16%+245
ISHARES SILVER TR(SLV)07,672+7,67202380.26%+238
VANGUARD WORLD FD
ENERGY ETF
19,28719,807+5202,3402,5692.85%+229
VANECK ETF TRUST
GOLD MINERS ETF
04,900+4,90002250.25%+225
GE AEROSPACE(GE)01,074+1,07402150.24%+215
SPDR GOLD TR(GLD)0741+74102140.24%+214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,284+2,28402130.24%+213
AT&T INC(T)07,143+7,14302020.22%+202
CVS HEALTH CORP(CVS)7,8937,89303545350.59%+180
SCHWAB STRATEGIC TR76,22179,482+3,2612,0302,1912.43%+162
GOLDMAN SACHS ETF TR29,95731,392+1,4352,9933,1453.48%+152
SCHWAB STRATEGIC TR121,735125,815+4,0802,9293,0623.39%+133
ISHARES GOLD TR(IAU)10,12910,629+5005016270.69%+125
NEWMARKET CORP(NEU)3,2663,26601,7261,8502.05%+124
AMGEN INC(AMGN)2,4202,42006317540.84%+123
GILEAD SCIENCES INC(GILD)6,2056,20505736950.77%+122
CHEVRON CORP NEW(CVX)5,2925,297+57668860.98%+120
BERKSHIRE HATHAWAY INC DEL1,4001,40006357460.83%+111
VANGUARD WORLD FD
HEALTH CAR ETF
5,9886,156+1681,5191,6301.80%+111
ABBOTT LABS5,5315,53106267340.81%+108
ISHARES TR4,2274,827+6005556480.72%+93
EXXON MOBIL CORP7,2537,265+127808640.96%+84
ABBVIE INC(ABBV)2,5982,599+14625450.60%+83
SPROTT PHYSICAL GOLD & SILVE(CEF)11,50012,500+1,0002733550.39%+82
JOHNSON & JOHNSON(JNJ)3,6973,708+115356150.68%+80
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
108,152109,008+8565,4485,5196.11%+71
SCHWAB STRATEGIC TR36,05040,830+4,7809991,0701.18%+71
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
24,67224,997+3251,9802,0442.26%+63
RTX CORPORATION(RTX)3,6953,699+44284900.54%+62
COCA COLA CO(KO)6,5496,556+74084700.52%+62
VANGUARD WORLD FD
UTILITIES ETF
6,2756,27501,0251,0721.19%+46
VANGUARD WORLD FD
FINANCIALS ETF
33,09733,09703,9083,9544.38%+46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
27,60627,856+2502,1542,1992.44%+45
MCDONALDS CORP(MCD)2,2582,237-216556990.77%+44
VERIZON COMMUNICATIONS INC(VZ)7,1117,211+1002843270.36%+43
ELI LILLY & CO(LLY)654659+55055440.60%+39
VALERO ENERGY CORP(VLO)3,3753,37504144460.49%+32
UNION PAC CORP(UNP)3,6403,64008308600.95%+30
WEYERHAEUSER CO MTN BE(WY)14,27614,612+3364024280.47%+26
VANGUARD WORLD FD
MATERIALS ETF
2,3252,450+1254374630.51%+26
JPMORGAN CHASE & CO.(JPM)3,4783,497+198348580.95%+24
CONOCOPHILLIPS(COP)4,0464,04604014250.47%+24
SCHWAB STRATEGIC TR45,42845,42809579771.08%+20
SCHWAB STRATEGIC TR10,88210,982+1002812950.33%+14
STRYKER CORPORATION(SYK)1,0921,09203934060.45%+13
ISHARES INC
MSCI JAPAN ETF
3,0253,125+1002032140.24%+11
PROCTER AND GAMBLE CO(PG)3,6923,695+36196300.70%+11
AUTOMATIC DATA PROCESSING IN996987-92923020.33%+10
ISHARES TR2,0482,04802182280.25%+9
ISHARES TR12,82712,705-1221,1421,1511.27%+9
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
16,72516,525-2002172250.25%+8
ISHARES TR37,42438,424+1,0001,1771,1811.31%+4
SCHWAB STRATEGIC TR45,00249,827+4,8251,1641,1671.29%+4
FORD MTR CO(F)24,51224,51202432460.27%+3
WELLS FARGO CO NEW(WFC)10,68010,480-2007507520.83%+2
PIMCO ETF TR
ENHAN SHRT MA AC
2,9962,99603013010.33%+1
WISDOMTREE TR(WT)23,54023,54001,1851,1851.31%0
COSTCO WHSL CORP NEW(COST)236226-102162140.24%-2
STEM INC13,15313,1530850.01%-3
INVESCO QQQ TR447477+302292240.25%-5
INTUIT(INTU)34834802192140.24%-5
INTEL CORP(INTC)18,53716,137-2,4003723660.41%-5
UNITEDHEALTH GROUP INC(UNH)1,1591,109-505865810.64%-5
WALMART INC(WMT)2,6062,60602352290.25%-7
QUALCOMM INC(QCOM)5,2615,211-508088000.89%-8
SSGA ACTIVE ETF TR
ST STR BL LN ETF
43,20643,606+4001,8031,7941.99%-9
ISHARES TR10,68110,68101,1381,1261.25%-12
LOWES COS INC(LOW)90290202232100.23%-12
VANGUARD WORLD FD
COMM SRVC ETF
1,8841,88402922800.31%-12
CISCO SYS INC(CSCO)8,3177,628-6894924710.52%-22
SCHWAB STRATEGIC TR21,87021,87005074830.53%-24
MERCK & CO INC(MRK)2,6162,601-152602330.26%-27
TEXAS INSTRS INC(TXN)3,5543,55406666390.71%-28
HOME DEPOT INC(HD)1,1781,163-154584260.47%-32
FAIR ISAAC CORP(FICO)25025004984610.51%-37
CSX CORP(CSX)13,52013,52004363980.44%-38
GOLDMAN SACHS ETF TR11,82511,82509839401.04%-43
CUMMINS INC(CMI)1,4431,44305034520.50%-51
ALPHABET INC(GOOG)1,4731,440-332812250.25%-56
SCHWAB STRATEGIC TR68,56369,276+7131,5561,4921.65%-65
VANGUARD INDEX FDS1,1831,128-554854180.46%-67
ORACLE CORP(ORCL)2,6492,656+74413710.41%-70
BANK AMERICA CORP28,48327,983-5001,2521,1681.29%-84
ALPHABET INC(GOOG)2,6652,530-1355043910.43%-113
VANGUARD WORLD FD
INF TECH ETF
1,6101,591-191,0018630.96%-138
ADVANCED MICRO DEVICES INC(AMD)1,6700-1,6702020-202
SPDR S&P 500 ETF TR(SPY)1,085761-3246364260.47%-210
ISHARES TR2,2720-2,2722310-231
HUBBELL INC(HUBB)5820-5822440-244
ALASKA AIR GROUP INC3,8400-3,8402490-249
VANGUARD INDEX FDS4,6603,991-6691,3501,0971.21%-253
GOLDMAN SACHS ETF TR5,5530-5,5532790-279
MICROSOFT CORP(MSFT)4,9874,804-1832,1021,8032.00%-299
APPLE INC(AAPL)12,52912,173-3563,1382,7042.99%-434
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