North Forty Two & Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST | 0 | 52,620 | +52,620 | 0 | 2,653,100 | 2.59% | +2,653,100 |
| BONDBLOXX ETF TRUST | 0 | 49,055 | +49,055 | 0 | 2,436,071 | 2.38% | +2,436,071 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,500 | +12,500 | 0 | 458,625 | 0.45% | +458,625 |
| NEWMARKET CORP(NEU) | 3,266 | 3,266 | 0 | 2,256,349 | 2,704,934 | 2.64% | +448,585 |
| APPLE INC(AAPL) | 11,693 | 10,818 | -875 | 2,399,053 | 2,754,587 | 2.69% | +355,534 |
| SCHWAB STRATEGIC TR | 81,578 | 82,040 | +462 | 2,458,756 | 2,737,669 | 2.67% | +278,913 |
| ISHARES TR | 5,753 | 8,433 | +2,680 | 540,149 | 802,400 | 0.78% | +262,251 |
| SELECT SECTOR SPDR TR | 0 | 2,287 | +2,287 | 0 | 204,308 | 0.20% | +204,308 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 203,286 | 0.20% | +203,286 |
| VANGUARD WHITEHALL FDS | 0 | 1,436 | +1,436 | 0 | 202,404 | 0.20% | +202,404 |
| SCHWAB STRATEGIC TR | 141,804 | 142,864 | +1,060 | 3,133,868 | 3,325,874 | 3.25% | +192,006 |
| ALPHABET INC(GOOG) | 2,498 | 2,473 | -25 | 440,223 | 601,186 | 0.59% | +160,963 |
| SCHWAB STRATEGIC TR | 50,777 | 51,005 | +228 | 1,284,658 | 1,423,040 | 1.39% | +138,382 |
| INTEL CORP(INTC) | 15,337 | 13,987 | -1,350 | 343,549 | 469,264 | 0.46% | +125,715 |
| VANECK ETF TRUST | 5,100 | 5,100 | 0 | 265,506 | 389,640 | 0.38% | +124,134 |
| VANGUARD WORLD FD | 1,466 | 1,466 | 0 | 972,368 | 1,094,560 | 1.07% | +122,192 |
| VALERO ENERGY CORP(VLO) | 3,375 | 3,375 | 0 | 453,668 | 574,628 | 0.56% | +120,960 |
| ABBVIE INC(ABBV) | 2,564 | 2,564 | 0 | 475,930 | 593,669 | 0.58% | +117,739 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,561 | 0 | 543,943 | 660,281 | 0.64% | +116,338 |
| SCHWAB STRATEGIC TR | 69,277 | 68,666 | -611 | 1,650,872 | 1,765,406 | 1.72% | +114,534 |
| ISHARES GOLD TR(IAU) | 10,729 | 10,729 | 0 | 669,060 | 780,749 | 0.76% | +111,689 |
| VANGUARD WORLD FD | 32,997 | 32,847 | -150 | 4,200,518 | 4,310,840 | 4.21% | +110,322 |
| VANGUARD INDEX FDS | 3,991 | 3,994 | +3 | 1,213,117 | 1,310,584 | 1.28% | +97,467 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 255,442 | 350,712 | 0.34% | +95,270 |
| SCHWAB STRATEGIC TR | 41,680 | 42,206 | +526 | 1,169,124 | 1,250,986 | 1.22% | +81,862 |
| VANGUARD WORLD FD | 6,275 | 6,275 | 0 | 1,107,600 | 1,188,548 | 1.16% | +80,948 |
| SCHWAB STRATEGIC TR | 86,668 | 87,078 | +410 | 2,296,702 | 2,377,229 | 2.32% | +80,527 |
| JPMORGAN CHASE & CO.(JPM) | 3,414 | 3,389 | -25 | 989,753 | 1,068,992 | 1.04% | +79,239 |
| RTX CORPORATION(RTX) | 3,677 | 3,664 | -13 | 536,916 | 613,097 | 0.60% | +76,181 |
| VANGUARD WORLD FD | 6,112 | 6,138 | +26 | 1,517,820 | 1,593,312 | 1.56% | +75,492 |
| ISHARES SILVER TR(SLV) | 7,872 | 7,872 | 0 | 258,280 | 333,537 | 0.33% | +75,257 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 213,516 | 262,433 | 0.26% | +48,917 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 494,410 | 540,970 | 0.53% | +46,560 |
| ISHARES TR | 4,902 | 4,902 | 0 | 651,038 | 696,578 | 0.68% | +45,540 |
| VANGUARD WORLD FD | 20,292 | 19,567 | -725 | 2,417,163 | 2,462,681 | 2.41% | +45,518 |
| HOME DEPOT INC(HD) | 1,159 | 1,159 | 0 | 424,936 | 469,615 | 0.46% | +44,679 |
| GE AEROSPACE(GE) | 1,053 | 1,039 | -14 | 271,032 | 312,552 | 0.31% | +41,520 |
| VANGUARD WORLD FD | 2,475 | 2,550 | +75 | 482,204 | 522,393 | 0.51% | +40,189 |
| CSX CORP(CSX) | 13,520 | 13,520 | 0 | 441,158 | 480,095 | 0.47% | +38,937 |
| SPDR GOLD TR(GLD) | 741 | 741 | 0 | 225,879 | 263,403 | 0.26% | +37,524 |
| SPDR S&P 500 ETF TR(SPY) | 761 | 762 | +1 | 470,424 | 507,357 | 0.50% | +36,933 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,081 | 0 | 337,240 | 373,269 | 0.36% | +36,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 1,670 | 0 | 236,973 | 270,189 | 0.26% | +33,216 |
| ISHARES TR | 10,681 | 10,781 | +100 | 1,115,951 | 1,148,069 | 1.12% | +32,118 |
| VANGUARD WORLD FD | 1,884 | 1,884 | 0 | 322,221 | 353,683 | 0.35% | +31,462 |
| VANGUARD SCOTTSDALE FDS | 28,861 | 29,071 | +210 | 2,294,450 | 2,323,645 | 2.27% | +29,195 |
| SCHWAB STRATEGIC TR | 21,368 | 20,906 | -462 | 522,234 | 550,664 | 0.54% | +28,430 |
| LOWES COS INC(LOW) | 902 | 902 | 0 | 200,127 | 226,682 | 0.22% | +26,555 |
| MCDONALDS CORP(MCD) | 2,237 | 2,237 | 0 | 653,584 | 679,802 | 0.66% | +26,218 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,400 | 0 | 680,078 | 703,836 | 0.69% | +23,758 |
| UNION PAC CORP(UNP) | 3,590 | 3,590 | 0 | 825,987 | 848,568 | 0.83% | +22,581 |
| GOLDMAN SACHS ETF TR | 11,825 | 11,325 | -500 | 1,039,719 | 1,062,267 | 1.04% | +22,548 |
| ISHARES TR | 1,972 | 1,972 | 0 | 217,117 | 238,060 | 0.23% | +20,943 |
| CONOCOPHILLIPS(COP) | 4,146 | 4,146 | 0 | 372,062 | 392,170 | 0.38% | +20,108 |
| SCHWAB STRATEGIC TR | 4,917 | 5,017 | +100 | 209,415 | 228,324 | 0.22% | +18,909 |
| ISHARES INC | 3,125 | 3,125 | 0 | 234,281 | 250,656 | 0.24% | +16,375 |
| INVESCO ACTVELY MNGD ETC FD | 16,525 | 17,125 | +600 | 215,486 | 229,989 | 0.22% | +14,503 |
| WALMART INC(WMT) | 2,606 | 2,606 | 0 | 254,815 | 268,574 | 0.26% | +13,759 |
| VANGUARD SCOTTSDALE FDS | 24,385 | 24,192 | -193 | 2,022,004 | 2,034,789 | 1.99% | +12,785 |
| HUBBELL INC(HUBB) | 582 | 582 | 0 | 237,695 | 250,440 | 0.24% | +12,745 |
| MERCK & CO INC(MRK) | 2,601 | 2,601 | 0 | 205,895 | 218,302 | 0.21% | +12,407 |
| CHEVRON CORP NEW(CVX) | 5,347 | 4,965 | -382 | 765,637 | 771,015 | 0.75% | +5,378 |
| SCHWAB STRATEGIC TR | 10,982 | 10,982 | 0 | 293,000 | 295,965 | 0.29% | +2,965 |
| ISHARES TR | 2,048 | 2,048 | 0 | 225,398 | 227,816 | 0.22% | +2,418 |
| SCHWAB STRATEGIC TR | 45,236 | 44,424 | -812 | 957,194 | 958,226 | 0.94% | +1,032 |
| GOLDMAN SACHS ETF TR | 5,553 | 5,553 | 0 | 280,782 | 281,537 | 0.27% | +755 |
| PIMCO ETF TR | 2,996 | 2,996 | 0 | 301,203 | 301,667 | 0.29% | +464 |
| WISDOMTREE TR(WT) | 23,540 | 23,540 | 0 | 1,184,297 | 1,183,356 | 1.16% | -941 |
| WEYERHAEUSER CO MTN BE(WY) | 14,712 | 15,177 | +465 | 377,951 | 376,238 | 0.37% | -1,713 |
| ORACLE CORP(ORCL) | 2,622 | 2,022 | -600 | 573,248 | 568,667 | 0.56% | -4,581 |
| MICROSOFT CORP(MSFT) | 4,704 | 4,504 | -200 | 2,339,817 | 2,332,847 | 2.28% | -6,970 |
| CISCO SYS INC(CSCO) | 7,569 | 7,569 | 0 | 525,137 | 517,871 | 0.51% | -7,266 |
| BANK AMERICA CORP | 27,975 | 25,491 | -2,484 | 1,323,777 | 1,315,081 | 1.28% | -8,696 |
| EXXON MOBIL CORP | 7,330 | 6,930 | -400 | 790,174 | 781,358 | 0.76% | -8,816 |
| ISHARES TR | 6,292 | 6,092 | -200 | 555,269 | 544,442 | 0.53% | -10,827 |
| ABBOTT LABS | 5,531 | 5,531 | 0 | 752,271 | 740,822 | 0.72% | -11,449 |
| ISHARES TR | 38,424 | 36,826 | -1,598 | 1,178,848 | 1,164,438 | 1.14% | -14,410 |
| AUTOMATIC DATA PROCESSING IN | 987 | 987 | 0 | 304,391 | 289,685 | 0.28% | -14,706 |
| ISHARES TR | 12,713 | 12,213 | -500 | 1,177,478 | 1,162,555 | 1.14% | -14,923 |
| ELI LILLY & CO(LLY) | 649 | 639 | -10 | 505,915 | 487,557 | 0.48% | -18,358 |
| PROCTER AND GAMBLE CO(PG) | 3,543 | 3,543 | 0 | 564,471 | 544,382 | 0.53% | -20,089 |
| GOLDMAN SACHS ETF TR | 31,692 | 31,460 | -232 | 3,173,954 | 3,153,236 | 3.08% | -20,718 |
| CUMMINS INC(CMI) | 1,433 | 1,058 | -375 | 469,308 | 446,867 | 0.44% | -22,441 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 432,028 | 403,680 | 0.39% | -28,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,178 | 6,378 | -800 | 310,597 | 280,318 | 0.27% | -30,279 |
| INVESCO QQQ TR | 477 | 377 | -100 | 263,383 | 226,612 | 0.22% | -36,771 |
| WELLS FARGO CO NEW(WFC) | 10,308 | 9,408 | -900 | 825,877 | 788,579 | 0.77% | -37,298 |
| FORD MTR CO(F) | 24,512 | 18,956 | -5,556 | 265,955 | 226,714 | 0.22% | -39,241 |
| COCA COLA CO(KO) | 6,522 | 6,322 | -200 | 461,432 | 419,275 | 0.41% | -42,157 |
| CVS HEALTH CORP(CVS) | 7,893 | 6,618 | -1,275 | 544,459 | 498,931 | 0.49% | -45,528 |
| SSGA ACTIVE ETF TR | 41,406 | 40,156 | -1,250 | 1,722,076 | 1,669,686 | 1.63% | -52,390 |
| QUALCOMM INC(QCOM) | 5,211 | 4,636 | -575 | 829,904 | 771,245 | 0.75% | -58,659 |
| SCHWAB STRATEGIC TR | 121,061 | 118,367 | -2,694 | 2,951,467 | 2,888,155 | 2.82% | -63,312 |
| INTUIT(INTU) | 348 | 298 | -50 | 274,095 | 203,507 | 0.20% | -70,588 |
| FAIR ISAAC CORP(FICO) | 235 | 235 | 0 | 429,571 | 351,685 | 0.34% | -77,886 |
| GILEAD SCIENCES INC(GILD) | 6,205 | 5,405 | -800 | 687,948 | 599,955 | 0.59% | -87,993 |
| AMGEN INC(AMGN) | 2,429 | 2,039 | -390 | 678,201 | 575,406 | 0.56% | -102,795 |
| TEXAS INSTRS INC(TXN) | 3,554 | 3,454 | -100 | 737,881 | 634,603 | 0.62% | -103,278 |
| SCHWAB STRATEGIC TR | 144,097 | 137,294 | -6,803 | 3,348,814 | 3,222,290 | 3.15% | -126,524 |
| SCHWAB STRATEGIC TR | 187,036 | 179,466 | -7,570 | 4,681,511 | 4,509,981 | 4.41% | -171,530 |