North Forty Two & Co. Diversified Active

CIK: 0002055134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $94,076 (100.0% shares, 0.0% debt)

Holdings (98)

JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $5,484 Shares 108,213 Est. Cost $50.37 Unrealized
SCHR SCHWAB STRATEGIC TR 5.0%
Value ($000) $4,682 Shares 187,036 Est. Cost $24.31 Unrealized
VFH VANGUARD WORLD FD 4.5%
Value ($000) $4,201 Shares 32,997 Est. Cost $118.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,349 Shares 144,097 Est. Cost $22.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.4%
Value ($000) $3,174 Shares 31,692 Est. Cost $99.93 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,134 Shares 141,804 Est. Cost $18.61 Unrealized
SCHO SCHWAB STRATEGIC TR 3.1%
Value ($000) $2,951 Shares 121,061 Est. Cost $24.07 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,459 Shares 81,578 Est. Cost $26.76 Unrealized
VDE VANGUARD WORLD FD 2.6%
Value ($000) $2,417 Shares 20,292 Est. Cost $121.47 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $2,399 Shares 11,693 Est. Cost $234.51 Unrealized -14.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,340 Shares 4,704 Est. Cost $422.35 Unrealized +2.4%
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,297 Shares 86,668 Est. Cost $27.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,294 Shares 28,861 Est. Cost $78.06 Unrealized
NEU NEWMARKET CORP 2.4%
Value ($000) $2,256 Shares 3,266 Est. Cost $524.83 Unrealized +16.9%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,022 Shares 24,385 Est. Cost $80.29 Unrealized
SRLN SSGA ACTIVE ETF TR 1.8%
Value ($000) $1,722 Shares 41,406 Est. Cost $41.73 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,651 Shares 69,277 Est. Cost $22.69 Unrealized
VHT VANGUARD WORLD FD 1.6%
Value ($000) $1,518 Shares 6,112 Est. Cost $253.98 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,324 Shares 27,975 Est. Cost $42.83 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,285 Shares 50,777 Est. Cost $25.62 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,213 Shares 3,991 Est. Cost $289.80 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $1,184 Shares 23,540 Est. Cost $50.32 Unrealized
PFF ISHARES TR 1.3%
Value ($000) $1,179 Shares 38,424 Est. Cost $31.42 Unrealized
EMB ISHARES TR 1.3%
Value ($000) $1,177 Shares 12,713 Est. Cost $89.04 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,169 Shares 41,680 Est. Cost $27.54 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $1,116 Shares 10,681 Est. Cost $106.55 Unrealized
VPU VANGUARD WORLD FD 1.2%
Value ($000) $1,108 Shares 6,275 Est. Cost $163.42 Unrealized
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,040 Shares 11,825 Est. Cost $83.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $990 Shares 3,414 Est. Cost $228.03 Unrealized +10.8%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $972 Shares 1,466 Est. Cost $621.80 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $957 Shares 45,236 Est. Cost $21.06 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $830 Shares 5,211 Est. Cost $159.52 Unrealized -9.1%
UNP UNION PAC CORP 0.9%
Value ($000) $826 Shares 3,590 Est. Cost $230.22 Unrealized -5.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $826 Shares 10,308 Est. Cost $66.67 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $790 Shares 7,330 Est. Cost $112.36 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $766 Shares 5,347 Est. Cost $145.50 Unrealized -5.8%
ABT ABBOTT LABS 0.8%
Value ($000) $752 Shares 5,531 Est. Cost $113.33 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $738 Shares 3,554 Est. Cost $193.15 Unrealized -9.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $688 Shares 6,205 Est. Cost $87.00 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $680 Shares 1,400 Est. Cost $461.73 Unrealized +10.0%
AMGN AMGEN INC 0.7%
Value ($000) $678 Shares 2,429 Est. Cost $286.05 Unrealized -2.9%
IAU ISHARES GOLD TR 0.7%
Value ($000) $669 Shares 10,729 Est. Cost $49.95 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $654 Shares 2,237 Est. Cost $290.22 Unrealized +4.6%
DVY ISHARES TR 0.7%
Value ($000) $651 Shares 4,902 Est. Cost $131.68 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $573 Shares 2,622 Est. Cost $175.85 Unrealized -8.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $564 Shares 3,543 Est. Cost $165.73 Unrealized -3.0%
TLT ISHARES TR 0.6%
Value ($000) $555 Shares 6,292 Est. Cost $91.03 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $544 Shares 7,893 Est. Cost $53.65 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $544 Shares 3,561 Est. Cost $149.59 Unrealized +0.8%
MBB ISHARES TR 0.6%
Value ($000) $540 Shares 5,753 Est. Cost $93.89 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $537 Shares 3,677 Est. Cost $118.27 Unrealized +11.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $525 Shares 7,569 Est. Cost $55.37 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $522 Shares 21,368 Est. Cost $23.18 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $506 Shares 649 Est. Cost $821.14 Unrealized -5.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $494 Shares 1,128 Est. Cost $410.28 Unrealized
VAW VANGUARD WORLD FD 0.5%
Value ($000) $482 Shares 2,475 Est. Cost $187.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $476 Shares 2,564 Est. Cost $177.41 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $470 Shares 761 Est. Cost $585.85 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $469 Shares 1,433 Est. Cost $343.44 Unrealized -11.0%
KO COCA COLA CO 0.5%
Value ($000) $461 Shares 6,522 Est. Cost $63.09 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $454 Shares 3,375 Est. Cost $129.14 Unrealized -5.3%
CSX CSX CORP 0.5%
Value ($000) $441 Shares 13,520 Est. Cost $33.68 Unrealized -11.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $440 Shares 2,498 Est. Cost $174.14 Unrealized -6.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $432 Shares 1,092 Est. Cost $366.32 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $430 Shares 235 Est. Cost $2135.94 Unrealized -12.1%
HD HOME DEPOT INC 0.5%
Value ($000) $425 Shares 1,159 Est. Cost $397.26 Unrealized -10.4%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $378 Shares 14,712 Est. Cost $30.05 Unrealized -14.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.4%
Value ($000) $376 Shares 12,500 Est. Cost $24.13 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $372 Shares 4,146 Est. Cost $101.96 Unrealized -13.7%
INTC INTEL CORP 0.4%
Value ($000) $344 Shares 15,337 Est. Cost $22.54 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $337 Shares 1,081 Est. Cost $552.89 Unrealized -32.2%
VOX VANGUARD WORLD FD 0.3%
Value ($000) $322 Shares 1,884 Est. Cost $154.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $311 Shares 7,178 Est. Cost $39.40 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $304 Shares 987 Est. Cost $287.90 Unrealized +5.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $301 Shares 2,996 Est. Cost $100.34 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $293 Shares 10,982 Est. Cost $25.83 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $281 Shares 5,553 Est. Cost $50.21 Unrealized
INTU INTUIT 0.3%
Value ($000) $274 Shares 348 Est. Cost $634.69 Unrealized +6.3%
GE GE AEROSPACE 0.3%
Value ($000) $271 Shares 1,053 Est. Cost $195.73 Unrealized +11.7%
F FORD MTR CO 0.3%
Value ($000) $266 Shares 24,512 Est. Cost $9.87 Unrealized -0.0%
GDX VANECK ETF TRUST 0.3%
Value ($000) $266 Shares 5,100 Est. Cost $46.21 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $263 Shares 477 Est. Cost $509.08 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $258 Shares 7,872 Est. Cost $31.04 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $255 Shares 1,440 Est. Cost $175.67 Unrealized -6.2%
WMT WALMART INC 0.3%
Value ($000) $255 Shares 2,606 Est. Cost $85.80 Unrealized +10.4%
HUBB HUBBELL INC 0.3%
Value ($000) $238 Shares 582 Est. Cost $367.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $237 Shares 1,670 Est. Cost $108.87 Unrealized 0.0%
EWJ ISHARES INC 0.2%
Value ($000) $234 Shares 3,125 Est. Cost $67.15 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $226 Shares 741 Est. Cost $288.14 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $225 Shares 2,048 Est. Cost $106.57 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $224 Shares 226 Est. Cost $922.64 Unrealized +7.4%
IVW ISHARES TR 0.2%
Value ($000) $217 Shares 1,972 Est. Cost $110.10 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $215 Shares 16,525 Est. Cost $12.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $214 Shares 550 Est. Cost $330.84 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 4,917 Est. Cost $42.59 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $206 Shares 2,601 Est. Cost $98.70 Unrealized -21.6%
T AT&T INC 0.2%
Value ($000) $204 Shares 7,060 Est. Cost $24.35 Unrealized +10.7%
LOW LOWES COS INC 0.2%
Value ($000) $200 Shares 902 Est. Cost $261.54 Unrealized -15.6%