North Forty Two & Co. Diversified Active

CIK: 0002055134 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $86,613 (100.0% shares, 0.0% debt)

Holdings (91)

JPST J P MORGAN EXCHANGE TRADED F 6.3%
Value ($000) $5,448 Shares 108,152 Est. Cost $50.37 Unrealized
SCHR SCHWAB STRATEGIC TR 5.1%
Value ($000) $4,414 Shares 181,735 Est. Cost $24.29 Unrealized
VFH VANGUARD WORLD FD 4.5%
Value ($000) $3,908 Shares 33,097 Est. Cost $118.07 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $3,138 Shares 12,529 Est. Cost $234.51 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,070 Shares 135,252 Est. Cost $22.70 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.5%
Value ($000) $2,993 Shares 29,957 Est. Cost $99.92 Unrealized
SCHO SCHWAB STRATEGIC TR 3.4%
Value ($000) $2,929 Shares 121,735 Est. Cost $24.06 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $2,451 Shares 132,467 Est. Cost $18.50 Unrealized
VDE VANGUARD WORLD FD 2.7%
Value ($000) $2,340 Shares 19,287 Est. Cost $121.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,154 Shares 27,606 Est. Cost $78.01 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,102 Shares 4,987 Est. Cost $422.35 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,030 Shares 76,221 Est. Cost $26.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $1,980 Shares 24,672 Est. Cost $80.27 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $1,803 Shares 43,206 Est. Cost $41.73 Unrealized
NEU NEWMARKET CORP 2.0%
Value ($000) $1,726 Shares 3,266 Est. Cost $524.83 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,556 Shares 68,563 Est. Cost $22.70 Unrealized
VHT VANGUARD WORLD FD 1.8%
Value ($000) $1,519 Shares 5,988 Est. Cost $253.68 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $1,350 Shares 4,660 Est. Cost $289.80 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,316 Shares 48,158 Est. Cost $27.32 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,252 Shares 28,483 Est. Cost $42.83 Unrealized 0.0%
USFR WISDOMTREE TR 1.4%
Value ($000) $1,185 Shares 23,540 Est. Cost $50.32 Unrealized
PFF ISHARES TR 1.4%
Value ($000) $1,177 Shares 37,424 Est. Cost $31.44 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,164 Shares 45,002 Est. Cost $25.86 Unrealized
EMB ISHARES TR 1.3%
Value ($000) $1,142 Shares 12,827 Est. Cost $89.04 Unrealized
MUB ISHARES TR 1.3%
Value ($000) $1,138 Shares 10,681 Est. Cost $106.55 Unrealized
VPU VANGUARD WORLD FD 1.2%
Value ($000) $1,025 Shares 6,275 Est. Cost $163.42 Unrealized
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,001 Shares 1,610 Est. Cost $621.80 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $999 Shares 36,050 Est. Cost $27.71 Unrealized
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $983 Shares 11,825 Est. Cost $83.13 Unrealized
SCHH SCHWAB STRATEGIC TR 1.1%
Value ($000) $957 Shares 45,428 Est. Cost $21.06 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $834 Shares 3,478 Est. Cost $228.03 Unrealized 0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $830 Shares 3,640 Est. Cost $230.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $808 Shares 5,261 Est. Cost $159.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $780 Shares 7,253 Est. Cost $112.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $766 Shares 5,292 Est. Cost $145.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $750 Shares 10,680 Est. Cost $66.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $666 Shares 3,554 Est. Cost $193.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $655 Shares 2,258 Est. Cost $290.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $636 Shares 1,085 Est. Cost $585.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $635 Shares 1,400 Est. Cost $461.73 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $631 Shares 2,420 Est. Cost $286.05 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $626 Shares 5,531 Est. Cost $113.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $619 Shares 3,692 Est. Cost $165.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $586 Shares 1,159 Est. Cost $552.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $573 Shares 6,205 Est. Cost $87.00 Unrealized 0.0%
DVY ISHARES TR 0.6%
Value ($000) $555 Shares 4,227 Est. Cost $131.29 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $535 Shares 3,697 Est. Cost $149.59 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $507 Shares 21,870 Est. Cost $23.18 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $505 Shares 654 Est. Cost $821.14 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $504 Shares 2,665 Est. Cost $174.14 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $503 Shares 1,443 Est. Cost $343.44 Unrealized 0.0%
IAU ISHARES GOLD TR 0.6%
Value ($000) $501 Shares 10,129 Est. Cost $49.51 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value ($000) $498 Shares 250 Est. Cost $2135.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $492 Shares 8,317 Est. Cost $55.37 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $485 Shares 1,183 Est. Cost $410.28 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $462 Shares 2,598 Est. Cost $177.41 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $458 Shares 1,178 Est. Cost $397.26 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $441 Shares 2,649 Est. Cost $175.85 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.5%
Value ($000) $437 Shares 2,325 Est. Cost $187.84 Unrealized
CSX CSX CORP 0.5%
Value ($000) $436 Shares 13,520 Est. Cost $33.68 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $428 Shares 3,695 Est. Cost $118.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $414 Shares 3,375 Est. Cost $129.14 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $408 Shares 6,549 Est. Cost $63.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $402 Shares 14,276 Est. Cost $30.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $401 Shares 4,046 Est. Cost $102.31 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $393 Shares 1,092 Est. Cost $366.32 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $372 Shares 18,537 Est. Cost $22.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $354 Shares 7,893 Est. Cost $53.65 Unrealized 0.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $301 Shares 2,996 Est. Cost $100.34 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value ($000) $292 Shares 1,884 Est. Cost $154.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $292 Shares 996 Est. Cost $287.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $284 Shares 7,111 Est. Cost $39.40 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $281 Shares 10,882 Est. Cost $25.83 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $281 Shares 1,473 Est. Cost $175.67 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $279 Shares 5,553 Est. Cost $50.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $273 Shares 11,500 Est. Cost $23.76 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $260 Shares 2,616 Est. Cost $98.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $249 Shares 3,840 Est. Cost $52.57 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $244 Shares 582 Est. Cost $439.65 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $243 Shares 24,512 Est. Cost $9.87 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $235 Shares 2,606 Est. Cost $85.80 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $231 Shares 2,272 Est. Cost $101.53 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $229 Shares 447 Est. Cost $511.75 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $223 Shares 902 Est. Cost $261.54 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $219 Shares 348 Est. Cost $634.69 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $218 Shares 2,048 Est. Cost $106.57 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $217 Shares 16,725 Est. Cost $12.99 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $216 Shares 236 Est. Cost $922.64 Unrealized 0.0%
EWJ ISHARES INC 0.2%
Value ($000) $203 Shares 3,025 Est. Cost $67.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $202 Shares 1,670 Est. Cost $143.89 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $8 Shares 13,153 Est. Cost $0.60 Unrealized