North Forty Two & Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 20,022 | +20,022 | 0 | 3,464,577 | 3.20% | +3,464,577 |
| SCHWAB STRATEGIC TR | 0 | 129,558 | +129,558 | 0 | 3,974,839 | 3.67% | +3,974,839 |
| BONDBLOXX ETF TRUST | 0 | 99,940 | +99,940 | 0 | 5,029,980 | 4.65% | +5,029,980 |
| BONDBLOXX ETF TRUST | 0 | 90,005 | +90,005 | 0 | 4,457,048 | 4.12% | +4,457,048 |
| SCHWAB STRATEGIC TR | 0 | 157,654 | +157,654 | 0 | 3,901,937 | 3.61% | +3,901,937 |
| SCHWAB STRATEGIC TR | 0 | 97,585 | +97,585 | 0 | 3,215,427 | 2.97% | +3,215,427 |
| VALERO ENERGY CORP(VLO) | 0 | 3,375 | +3,375 | 0 | 833,895 | 0.77% | +833,895 |
| EXXON MOBIL CORP(XOM) | 0 | 5,330 | +5,330 | 0 | 904,288 | 0.84% | +904,288 |
| MARATHON PETE CORP(MPC) | 0 | 947 | +947 | 0 | 231,238 | 0.21% | +231,238 |
| CHEVRON CORPORATION(CVX) | 0 | 4,435 | +4,435 | 0 | 917,602 | 0.85% | +917,602 |
| SCHWAB STRATEGIC TR | 0 | 50,476 | +50,476 | 0 | 1,562,737 | 1.44% | +1,562,737 |
| SCHWAB STRATEGIC TR | 0 | 58,880 | +58,880 | 0 | 1,712,230 | 1.58% | +1,712,230 |
| CONOCOPHILLIPS(COP) | 0 | 3,877 | +3,877 | 0 | 511,764 | 0.47% | +511,764 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,509 | +3,509 | 0 | 857,740 | 0.79% | +857,740 |
| ISHARES TR | 0 | 14,496 | +14,496 | 0 | 1,361,609 | 1.26% | +1,361,609 |
| INTEL CORP(INTC) | 0 | 12,984 | +12,984 | 0 | 572,984 | 0.53% | +572,984 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,405 | +5,405 | 0 | 753,295 | 0.70% | +753,295 |
| ISHARES GOLD TR(IAU) | 0 | 11,054 | +11,054 | 0 | 974,521 | 0.90% | +974,521 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 19,625 | +19,625 | 0 | 339,905 | 0.31% | +339,905 |
| SELECT SECTOR SPDR TR | 0 | 4,578 | +4,578 | 0 | 280,463 | 0.26% | +280,463 |
| CATERPILLAR INC(CAT) | 0 | 550 | +550 | 0 | 389,653 | 0.36% | +389,653 |
| ISHARES TR | 0 | 11,712 | +11,712 | 0 | 1,112,054 | 1.03% | +1,112,054 |
| VANGUARD WORLD FD | 0 | 5,925 | +5,925 | 0 | 1,173,980 | 1.09% | +1,173,980 |
| CSX CORP(CSX) | 0 | 13,420 | +13,420 | 0 | 550,891 | 0.51% | +550,891 |
| TEXAS INSTRS INC(TXN) | 0 | 2,893 | +2,893 | 0 | 561,647 | 0.52% | +561,647 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 586,631 | 0.54% | +586,631 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 742,216 | 0.69% | +742,216 |
| AMGEN INC(AMGN) | 0 | 2,035 | +2,035 | 0 | 716,015 | 0.66% | +716,015 |
| VANGUARD WORLD FD | 0 | 2,400 | +2,400 | 0 | 540,816 | 0.50% | +540,816 |
| WEYERHAEUSER CO(WY) | 0 | 15,511 | +15,511 | 0 | 378,934 | 0.35% | +378,934 |
| COCA COLA CO(KO) | 0 | 6,322 | +6,322 | 0 | 480,788 | 0.44% | +480,788 |
| PACER FDS TR | 0 | 6,500 | +6,500 | 0 | 301,015 | 0.28% | +301,015 |
| VANECK ETF TRUST | 0 | 5,450 | +5,450 | 0 | 500,147 | 0.46% | +500,147 |
| ISHARES INC | 0 | 3,425 | +3,425 | 0 | 289,207 | 0.27% | +289,207 |
| MERCK & CO INC(MRK) | 0 | 2,362 | +2,362 | 0 | 284,125 | 0.26% | +284,125 |
| UNION PAC CORP(UNP) | 0 | 3,026 | +3,026 | 0 | 734,168 | 0.68% | +734,168 |
| ISHARES SILVER TR(SLV) | 0 | 7,922 | +7,922 | 0 | 539,805 | 0.50% | +539,805 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,732 | +5,732 | 0 | 287,752 | 0.27% | +287,752 |
| HUBBELL INC(HUBB) | 0 | 582 | +582 | 0 | 285,611 | 0.26% | +285,611 |
| RTX CORPORATION(RTX) | 0 | 2,819 | +2,819 | 0 | 543,785 | 0.50% | +543,785 |
| SCHWAB STRATEGIC TR | 0 | 43,824 | +43,824 | 0 | 941,778 | 0.87% | +941,778 |
| SPDR GOLD TR(GLD) | 0 | 741 | +741 | 0 | 318,845 | 0.29% | +318,845 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,100 | +13,100 | 0 | 625,132 | 0.58% | +625,132 |
| SCHWAB STRATEGIC TR | 0 | 14,982 | +14,982 | 0 | 398,671 | 0.37% | +398,671 |
| CUMMINS INC(CMI) | 0 | 1,015 | +1,015 | 0 | 546,090 | 0.50% | +546,090 |
| ABRDN SILVER ETF TRUST | 0 | 4,400 | +4,400 | 0 | 315,084 | 0.29% | +315,084 |
| VANGUARD WHITEHALL FDS | 0 | 1,436 | +1,436 | 0 | 212,672 | 0.20% | +212,672 |
| SCHWAB STRATEGIC TR | 0 | 5,067 | +5,067 | 0 | 236,832 | 0.22% | +236,832 |
| CISCO SYS INC(CSCO) | 0 | 7,138 | +7,138 | 0 | 553,837 | 0.51% | +553,837 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,887 | +2,887 | 0 | 416,998 | 0.39% | +416,998 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 226,054 | 0.21% | +226,054 |
| PIMCO ETF TR | 0 | 2,996 | +2,996 | 0 | 301,308 | 0.28% | +301,308 |
| GOLDMAN SACHS ETF TR | 0 | 4,851 | +4,851 | 0 | 245,218 | 0.23% | +245,218 |
| GOLDMAN SACHS ETF TR | 0 | 31,544 | +31,544 | 0 | 3,160,393 | 2.92% | +3,160,393 |
| HOME DEPOT INC(HD) | 0 | 1,177 | +1,177 | 0 | 387,104 | 0.36% | +387,104 |
| INVESCO QQQ TR | 0 | 377 | +377 | 0 | 217,859 | 0.20% | +217,859 |
| SCHWAB STRATEGIC TR | 0 | 115,406 | +115,406 | 0 | 2,800,904 | 2.59% | +2,800,904 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 223,053 | 0.21% | +223,053 |
| ISHARES TR | 0 | 34,576 | +34,576 | 0 | 1,048,344 | 0.97% | +1,048,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 762 | +762 | 0 | 495,560 | 0.46% | +495,560 |
| SCHWAB STRATEGIC TR | 0 | 130,094 | +130,094 | 0 | 3,020,783 | 2.79% | +3,020,783 |
| WISDOMTREE TR(WT) | 0 | 23,040 | +23,040 | 0 | 1,159,834 | 1.07% | +1,159,834 |
| VANGUARD SCOTTSDALE FDS | 0 | 31,714 | +31,714 | 0 | 2,513,969 | 2.32% | +2,513,969 |
| SCHWAB STRATEGIC TR | 0 | 20,906 | +20,906 | 0 | 536,030 | 0.50% | +536,030 |
| ABBVIE INC(ABBV) | 0 | 2,564 | +2,564 | 0 | 557,644 | 0.52% | +557,644 |
| FORD MTR CO(F) | 0 | 18,556 | +18,556 | 0 | 214,136 | 0.20% | +214,136 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,400 | +1,400 | 0 | 670,880 | 0.62% | +670,880 |
| VANGUARD WORLD FD | 0 | 1,809 | +1,809 | 0 | 325,331 | 0.30% | +325,331 |
| STRYKER CORPORATION(SYK) | 0 | 1,062 | +1,062 | 0 | 348,963 | 0.32% | +348,963 |
| ALPHABET INC(GOOG) | 0 | 1,440 | +1,440 | 0 | 413,078 | 0.38% | +413,078 |
| GOLDMAN SACHS ETF TR | 0 | 11,325 | +11,325 | 0 | 1,047,522 | 0.97% | +1,047,522 |
| AUTOMATIC DATA PROCESSING IN | 0 | 987 | +987 | 0 | 200,539 | 0.19% | +200,539 |
| SSGA ACTIVE ETF TR | 0 | 37,681 | +37,681 | 0 | 1,512,515 | 1.40% | +1,512,515 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 492,883 | 0.46% | +492,883 |
| VANGUARD INDEX FDS | 0 | 3,848 | +3,848 | 0 | 1,234,478 | 1.14% | +1,234,478 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,074 | +1,074 | 0 | 290,614 | 0.27% | +290,614 |
| ALPHABET INC(GOOG) | 0 | 2,385 | +2,385 | 0 | 685,831 | 0.63% | +685,831 |
| CVS HEALTH CORP(CVS) | 0 | 6,268 | +6,268 | 0 | 450,168 | 0.42% | +450,168 |
| SCHWAB STRATEGIC TR | 0 | 69,099 | +69,099 | 0 | 1,734,392 | 1.60% | +1,734,392 |
| VANGUARD SCOTTSDALE FDS | 0 | 23,317 | +23,317 | 0 | 1,929,482 | 1.78% | +1,929,482 |
| VANGUARD WORLD FD | 0 | 1,472 | +1,472 | 0 | 1,027,044 | 0.95% | +1,027,044 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,779 | +1,779 | 0 | 523,311 | 0.48% | +523,311 |
| VANGUARD WORLD FD | 0 | 8,874 | +8,874 | 0 | 2,416,692 | 2.23% | +2,416,692 |
| SCHWAB STRATEGIC TR | 0 | 166,772 | +166,772 | 0 | 4,154,291 | 3.84% | +4,154,291 |
| ORACLE CORP(ORCL) | 0 | 2,022 | +2,022 | 0 | 297,456 | 0.27% | +297,456 |
| ELI LILLY & CO(LLY) | 0 | 641 | +641 | 0 | 589,573 | 0.55% | +589,573 |
| ABBOTT LABORATORIES | 0 | 4,358 | +4,358 | 0 | 447,436 | 0.41% | +447,436 |
| ISHARES TR | 0 | 10,381 | +10,381 | 0 | 1,101,943 | 1.02% | +1,101,943 |
| FAIR ISAAC CORP(FICO) | 0 | 235 | +235 | 0 | 250,872 | 0.23% | +250,872 |
| WELLS FARGO & CO(WFC) | 0 | 8,908 | +8,908 | 0 | 709,166 | 0.66% | +709,166 |
| BANK AMERICA CORP | 0 | 24,151 | +24,151 | 0 | 1,177,361 | 1.09% | +1,177,361 |
| NEWMARKET CORP(NEU) | 0 | 3,200 | +3,200 | 0 | 2,051,040 | 1.90% | +2,051,040 |
| QUALCOMM INC(QCOM) | 0 | 4,636 | +4,636 | 0 | 597,024 | 0.55% | +597,024 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 10,536 | +10,536 | 0 | 2,673,931 | 2.47% | +2,673,931 |
| J P MORGAN EXCHANGE TRADED F | 0 | 92,979 | +92,979 | 0 | 4,705,653 | 4.35% | +4,705,653 |
| VANGUARD WORLD FD | 0 | 32,707 | +32,707 | 0 | 3,951,333 | 3.65% | +3,951,333 |
| MICROSOFT CORP(MSFT) | 0 | 4,386 | +4,386 | 0 | 1,623,566 | 1.50% | +1,623,566 |