NORTH FORTY TWO & CO.

PrivateCIK: 2055134

Location

LAKE OSWEGO, OR

Positions

$108.17M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$25.32M23.4%

BLOOMBERG SIX MN$5.03M4.7%

ULTRA SHRT ETF$4.71M4.4%

BLOOMBERG ONE YR$4.46M4.1%

INT-TRM U.S TRES$4.15M3.8%

US DIVIDEND EQ$3.97M3.7%

FINANCIALS ETF$3.95M3.7%

Portfolio Concentration

Top 3$14.19M13.1%

4–10$25.82M23.9%

11–25$29.33M27.1%

Rest$38.82M35.9%

Top 3 weight

13.1%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

11.26K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares99.4%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings97

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares99.94K

TypeSH

Market value$5.03M

4.65%

Sole

Shared

0.00

None

98.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares92.98K

TypeSH

Market value$4.71M

4.35%

Sole

Shared

0.00

None

91.98K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares90K

TypeSH

Market value$4.46M

4.12%

Sole

900.00

Shared

0.00

None

89.11K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares166.77K

TypeSH

Market value$4.15M

3.84%

Sole

1.60K

Shared

0.00

None

165.17K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares129.56K

TypeSH

Market value$3.97M

3.67%

Sole

0.00

Shared

0.00

None

129.56K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares32.71K

TypeSH

Market value$3.95M

3.65%

Sole

500.00

Shared

0.00

None

32.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares157.65K

TypeSH

Market value$3.90M

3.61%

Sole

2.08K

Shared

0.00

None

155.57K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares20.02K

TypeSH

Market value$3.46M

3.20%

Sole

400.00

Shared

0.00

None

19.62K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares97.58K

TypeSH

Market value$3.22M

2.97%

Sole

0.00

Shared

0.00

None

97.58K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares31.54K

TypeSH

Market value$3.16M

2.92%

Sole

200.00

Shared

0.00

None

31.34K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares130.09K

TypeSH

Market value$3.02M

2.79%

Sole

Shared

0.00

None

129.09K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares115.41K

TypeSH

Market value$2.80M

2.59%

Sole

0.00

Shared

0.00

None

115.41K

APPLE INC

SOLE

COM

Shares10.54K

TypeSH

Market value$2.67M

2.47%

Sole

180.00

Shared

0.00

None

10.36K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares31.71K

TypeSH

Market value$2.51M

2.32%

Sole

300.00

Shared

0.00

None

31.41K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares8.87K

TypeSH

Market value$2.42M

2.23%

Sole

0.00

Shared

0.00

None

8.87K

NEWMARKET CORP

SOLE

COM

Shares3.20K

TypeSH

Market value$2.05M

1.90%

Sole

0.00

Shared

0.00

None

3.20K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares23.32K

TypeSH

Market value$1.93M

1.78%

Sole

200.00

Shared

0.00

None

23.12K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares69.10K

TypeSH

Market value$1.73M

1.60%

Sole

0.00

Shared

0.00

None

69.10K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.88K

TypeSH

Market value$1.71M

1.58%

Sole

0.00

Shared

0.00

None

58.88K

MICROSOFT CORP

SOLE

COM

Shares4.39K

TypeSH

Market value$1.62M

1.50%

Sole

0.00

Shared

0.00

None

4.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares50.48K

TypeSH

Market value$1.56M

1.44%

Sole

0.00

Shared

0.00

None

50.48K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares37.68K

TypeSH

Market value$1.51M

1.40%

Sole

0.00

Shared

0.00

None

37.68K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares14.50K

TypeSH

Market value$1.36M

1.26%

Sole

150.00

Shared

0.00

None

14.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.85K

TypeSH

Market value$1.23M

1.14%

Sole

0.00

Shared

0.00

None

3.85K

BANK AMERICA CORP

SOLE

COM

Shares24.15K

TypeSH

Market value$1.18M

1.09%

Sole

0.00

Shared

0.00

None

24.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	99.94K	SH	$5.03M 4.65%	1K	98.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	92.98K	SH	$4.71M 4.35%	1K	91.98K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	90K	SH	$4.46M 4.12%	900.00	89.11K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	166.77K	SH	$4.15M 3.84%	1.60K	165.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	129.56K	SH	$3.97M 3.67%	0.00	129.56K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	32.71K	SH	$3.95M 3.65%	500.00	32.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	157.65K	SH	$3.90M 3.61%	2.08K	155.57K
VANGUARD WORLD FDSOLE	ENERGY ETF	20.02K	SH	$3.46M 3.20%	400.00	19.62K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	97.58K	SH	$3.22M 2.97%	0.00	97.58K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	31.54K	SH	$3.16M 2.92%	200.00	31.34K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	130.09K	SH	$3.02M 2.79%	1K	129.09K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	115.41K	SH	$2.80M 2.59%	0.00	115.41K
APPLE INCSOLE	COM	10.54K	SH	$2.67M 2.47%	180.00	10.36K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	31.71K	SH	$2.51M 2.32%	300.00	31.41K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	8.87K	SH	$2.42M 2.23%	0.00	8.87K
NEWMARKET CORPSOLE	COM	3.20K	SH	$2.05M 1.90%	0.00	3.20K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	23.32K	SH	$1.93M 1.78%	200.00	23.12K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	69.10K	SH	$1.73M 1.60%	0.00	69.10K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.88K	SH	$1.71M 1.58%	0.00	58.88K
MICROSOFT CORPSOLE	COM	4.39K	SH	$1.62M 1.50%	0.00	4.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	50.48K	SH	$1.56M 1.44%	0.00	50.48K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	37.68K	SH	$1.51M 1.40%	0.00	37.68K
ISHARES TRSOLE	JPMORGAN USD EMG	14.50K	SH	$1.36M 1.26%	150.00	14.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.85K	SH	$1.23M 1.14%	0.00	3.85K
BANK AMERICA CORPSOLE	COM	24.15K	SH	$1.18M 1.09%	0.00	24.15K

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