Top 50 North Forty Two & Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 4.65% | 99.9K | $5.0M | +14.35%(+12.54K) | $50.35(-0.24%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.35% | 93.0K | $4.7M | -7.37%(-7.39K) | $50.55(-0.07%) | 2026-03-31 | |
| XONE | BONDBLOXX ETF TRUST | 4.12% | 90.0K | $4.5M | +9.82%(+8.05K) | $686.71(-92.81%) | 2026-03-31 | |
| SCHR | SCHWAB STRATEGIC TR | 3.84% | 166.8K | $4.2M | -1.39%(-2.35K) | $24.79(-0.44%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 3.67% | 129.6K | $4.0M | +10.56%(+12.37K) | $27.72(+14.54%) | 2026-03-31 | |
| VFH | VANGUARD WORLD FD | 3.65% | 32.7K | $4.0M | -0.27%(-90) | $113.99(+9.66%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 3.61% | 157.7K | $3.9M | +6.84%(+10.09K) | $19.98(+36.68%) | 2026-03-31 | |
| VDE | VANGUARD WORLD FD | 3.2% | 20.0K | $3.5M | +0.28%(+55) | $122.18(+33.91%) | 2026-03-31 | |
| SCHE | SCHWAB STRATEGIC TR | 2.97% | 97.6K | $3.2M | +10.13%(+8.97K) | $28.72(+26.78%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.92% | 31.5K | $3.2M | -0.52%(-166) | $100.10(-0.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.16% | +0.47% |
| Top 20 Holdings Unweighted | +2.51% | +7.73% |
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