North Forty Two & Co. Diversified Active

Location: Lake Oswego, OR

CIK: 0002055134 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (97)

XHLF BONDBLOXX ETF TRUST 4.7%
Value $5.03M Shares 99,940 Est. Cost $50.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value $4.706M Shares 92,979 Est. Cost $50.37 Unrealized
XONE BONDBLOXX ETF TRUST 4.1%
Value $4.457M Shares 90,005 Est. Cost $49.60 Unrealized
SCHR SCHWAB STRATEGIC TR 3.8%
Value $4.154M Shares 166,772 Est. Cost $24.31 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value $3.975M Shares 129,558 Est. Cost $27.78 Unrealized
VFH VANGUARD WORLD FD 3.7%
Value $3.951M Shares 32,707 Est. Cost $118.07 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value $3.902M Shares 157,654 Est. Cost $19.16 Unrealized
VDE VANGUARD WORLD FD 3.2%
Value $3.465M Shares 20,022 Est. Cost $121.56 Unrealized
SCHE SCHWAB STRATEGIC TR 3.0%
Value $3.215M Shares 97,585 Est. Cost $27.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.9%
Value $3.16M Shares 31,544 Est. Cost $99.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.8%
Value $3.021M Shares 130,094 Est. Cost $22.73 Unrealized
SCHO SCHWAB STRATEGIC TR 2.6%
Value $2.801M Shares 115,406 Est. Cost $24.07 Unrealized
AAPL APPLE INC 2.5%
Value $2.674M Shares 10,536 Est. Cost $234.51 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value $2.514M Shares 31,714 Est. Cost $78.21 Unrealized
VHT VANGUARD WORLD FD 2.2%
Value $2.417M Shares 8,874 Est. Cost $264.07 Unrealized
NEU NEWMARKET CORP 1.9%
Value $2.051M Shares 3,200 Est. Cost $524.83 Unrealized +26.7%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $1.929M Shares 23,317 Est. Cost $80.29 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value $1.734M Shares 69,099 Est. Cost $22.69 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value $1.712M Shares 58,880 Est. Cost $26.04 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $1.624M Shares 4,386 Est. Cost $422.35 Unrealized +2.9%
SCHM SCHWAB STRATEGIC TR 1.4%
Value $1.563M Shares 50,476 Est. Cost $28.06 Unrealized
SRLN SSGA ACTIVE ETF TR 1.4%
Value $1.513M Shares 37,681 Est. Cost $41.73 Unrealized
EMB ISHARES TR 1.3%
Value $1.362M Shares 14,496 Est. Cost $89.96 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.234M Shares 3,848 Est. Cost $289.80 Unrealized
BAC BANK AMERICA CORP 1.1%
Value $1.177M Shares 24,151 Est. Cost $42.83 Unrealized +25.3%
VPU VANGUARD WORLD FD 1.1%
Value $1.174M Shares 5,925 Est. Cost $163.42 Unrealized
USFR WISDOMTREE TR 1.1%
Value $1.16M Shares 23,040 Est. Cost $50.32 Unrealized
MBB ISHARES TR 1.0%
Value $1.112M Shares 11,712 Est. Cost $94.53 Unrealized
MUB ISHARES TR 1.0%
Value $1.102M Shares 10,381 Est. Cost $106.57 Unrealized
PFF ISHARES TR 1.0%
Value $1.048M Shares 34,576 Est. Cost $31.42 Unrealized
JUST GOLDMAN SACHS ETF TR 1.0%
Value $1.048M Shares 11,325 Est. Cost $83.13 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $1.027M Shares 1,472 Est. Cost $621.80 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $975K Shares 11,054 Est. Cost $50.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $942K Shares 43,824 Est. Cost $21.06 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $918K Shares 4,435 Est. Cost $145.50 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.8%
Value $904K Shares 5,330 Est. Cost $112.36 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $858K Shares 3,509 Est. Cost $149.59 Unrealized +52.3%
VLO VALERO ENERGY CORP 0.8%
Value $834K Shares 3,375 Est. Cost $129.14 Unrealized +47.2%
GILD GILEAD SCIENCES INC 0.7%
Value $753K Shares 5,405 Est. Cost $87.00 Unrealized +59.1%
DVY ISHARES TR 0.7%
Value $742K Shares 4,902 Est. Cost $131.68 Unrealized
UNP UNION PAC CORP 0.7%
Value $734K Shares 3,026 Est. Cost $230.22 Unrealized +5.7%
AMGN AMGEN INC 0.7%
Value $716K Shares 2,035 Est. Cost $286.05 Unrealized +22.2%
WFC WELLS FARGO & CO 0.7%
Value $709K Shares 8,908 Est. Cost $66.67 Unrealized +35.1%
GOOGL ALPHABET INC 0.6%
Value $686K Shares 2,385 Est. Cost $174.14 Unrealized +85.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $671K Shares 1,400 Est. Cost $461.73 Unrealized +6.9%
CEF SPROTT ASSET MANAGEMENT LP 0.6%
Value $625K Shares 13,100 Est. Cost $25.12 Unrealized
QCOM QUALCOMM INC 0.6%
Value $597K Shares 4,636 Est. Cost $159.52 Unrealized -3.5%
LLY ELI LILLY & CO 0.5%
Value $590K Shares 641 Est. Cost $821.14 Unrealized +27.5%
TLT ISHARES TR 0.5%
Value $587K Shares 6,767 Est. Cost $90.58 Unrealized
INTC INTEL CORP 0.5%
Value $573K Shares 12,984 Est. Cost $22.54 Unrealized +106.0%
TXN TEXAS INSTRS INC 0.5%
Value $562K Shares 2,893 Est. Cost $193.15 Unrealized +6.8%
ABBV ABBVIE INC 0.5%
Value $558K Shares 2,564 Est. Cost $177.41 Unrealized +25.5%
CSCO CISCO SYS INC 0.5%
Value $554K Shares 7,138 Est. Cost $55.37 Unrealized +40.7%
CSX CSX CORP 0.5%
Value $551K Shares 13,420 Est. Cost $33.68 Unrealized +14.4%
CMI CUMMINS INC 0.5%
Value $546K Shares 1,015 Est. Cost $343.44 Unrealized +67.6%
RTX RTX CORPORATION 0.5%
Value $544K Shares 2,819 Est. Cost $118.27 Unrealized +66.2%
VAW VANGUARD WORLD FD 0.5%
Value $541K Shares 2,400 Est. Cost $188.46 Unrealized
SLV ISHARES SILVER TR 0.5%
Value $540K Shares 7,922 Est. Cost $31.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $536K Shares 20,906 Est. Cost $23.18 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $523K Shares 1,779 Est. Cost $228.03 Unrealized +36.6%
COP CONOCOPHILLIPS 0.5%
Value $512K Shares 3,877 Est. Cost $101.96 Unrealized +0.7%
GDX VANECK ETF TRUST 0.5%
Value $500K Shares 5,450 Est. Cost $48.41 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $496K Shares 762 Est. Cost $585.85 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $493K Shares 1,128 Est. Cost $410.28 Unrealized
KO COCA COLA CO 0.4%
Value $481K Shares 6,322 Est. Cost $63.09 Unrealized +18.5%
CVS CVS HEALTH CORP 0.4%
Value $450K Shares 6,268 Est. Cost $53.65 Unrealized +45.3%
ABT ABBOTT LABORATORIES 0.4%
Value $447K Shares 4,358 Est. Cost $113.33 Unrealized +1.8%
PG PROCTER & GAMBLE CO 0.4%
Value $417K Shares 2,887 Est. Cost $165.73 Unrealized -8.4%
GOOG ALPHABET INC 0.4%
Value $413K Shares 1,440 Est. Cost $175.67 Unrealized +84.2%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $399K Shares 14,982 Est. Cost $26.01 Unrealized
CAT CATERPILLAR INC 0.4%
Value $390K Shares 550 Est. Cost $330.84 Unrealized +106.9%
HD HOME DEPOT INC 0.4%
Value $387K Shares 1,177 Est. Cost $396.95 Unrealized -5.0%
WY WEYERHAEUSER CO 0.4%
Value $379K Shares 15,511 Est. Cost $29.39 Unrealized -19.0%
SYK STRYKER CORPORATION 0.3%
Value $349K Shares 1,062 Est. Cost $366.32 Unrealized -0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $340K Shares 19,625 Est. Cost $13.04 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value $325K Shares 1,809 Est. Cost $154.96 Unrealized
GLD SPDR GOLD TR 0.3%
Value $319K Shares 741 Est. Cost $288.14 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $315K Shares 4,400 Est. Cost $67.64 Unrealized
MINT PIMCO ETF TR 0.3%
Value $301K Shares 2,996 Est. Cost $100.34 Unrealized
FLRT PACER FDS TR 0.3%
Value $301K Shares 6,500 Est. Cost $47.02 Unrealized
ORCL ORACLE CORP 0.3%
Value $297K Shares 2,022 Est. Cost $175.85 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $291K Shares 1,074 Est. Cost $552.89 Unrealized -44.2%
EWJ ISHARES INC 0.3%
Value $289K Shares 3,425 Est. Cost $68.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $288K Shares 5,732 Est. Cost $39.40 Unrealized +11.2%
HUBB HUBBELL INC 0.3%
Value $286K Shares 582 Est. Cost $367.61 Unrealized +34.7%
MRK MERCK & CO INC 0.3%
Value $284K Shares 2,362 Est. Cost $98.70 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $280K Shares 4,578 Est. Cost $67.01 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $251K Shares 235 Est. Cost $2135.94 Unrealized -31.3%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $245K Shares 4,851 Est. Cost $50.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $237K Shares 5,067 Est. Cost $42.65 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $231K Shares 947 Est. Cost $184.70 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $226K Shares 2,048 Est. Cost $106.57 Unrealized
IVW ISHARES TR 0.2%
Value $223K Shares 1,972 Est. Cost $110.10 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $218K Shares 377 Est. Cost $509.08 Unrealized
F FORD MTR CO 0.2%
Value $214K Shares 18,556 Est. Cost $9.87 Unrealized +39.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $213K Shares 1,436 Est. Cost $140.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $201K Shares 987 Est. Cost $287.90 Unrealized -16.4%