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North Forty Two & Co.

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13F filer, CIK 2055134, LAKE OSWEGO, OR

North Forty Two & Co. reported $108,165,819 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 36.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055134-26-000002

Period
2026-03-31
Reported value
$108M
Holdings
97
Top 10 weight
36.99%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFadded+12,545$631K
XONEadded+8,050$399K
SCHDadded+12,370$380K
SCHEadded+8,975$296K
SCHFadded+10,090$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-7,395-$374K
MMMexited-1,310-$210K
MUBreduced-900-$95.5K
SCHRreduced-2,350-$58.5K
VCITreduced-650-$53.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002055134-26-000002, largest first. % of portfolio is the value over $108,165,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,620 shares; 2025Q4: 87,395 shares; 2026Q1: 99,940 shares 99,940$5.03M4.65%+12,545Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,152 shares; 2025Q1: 109,008 shares; 2025Q2: 108,213 shares; 2025Q3: 103,669 shares; 2025Q4: 100,374 shares; 2026Q1: 92,979 shares 92,979$4.71M4.35%-7,395Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,055 shares; 2025Q4: 81,955 shares; 2026Q1: 90,005 shares 90,005$4.46M4.12%+8,050Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,735 shares; 2025Q1: 187,411 shares; 2025Q2: 187,036 shares; 2025Q3: 179,466 shares; 2025Q4: 169,122 shares; 2026Q1: 166,772 shares 166,772$4.15M3.84%-2,350Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,158 shares; 2025Q1: 80,218 shares; 2025Q2: 86,668 shares; 2025Q3: 87,078 shares; 2025Q4: 117,188 shares; 2026Q1: 129,558 shares 129,558$3.97M3.67%+12,370Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,097 shares; 2025Q1: 33,097 shares; 2025Q2: 32,997 shares; 2025Q3: 32,847 shares; 2025Q4: 32,797 shares; 2026Q1: 32,707 shares 32,707$3.95M3.65%-90Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,467 shares; 2025Q1: 140,237 shares; 2025Q2: 141,804 shares; 2025Q3: 142,864 shares; 2025Q4: 147,564 shares; 2026Q1: 157,654 shares 157,654$3.9M3.61%+10,090Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,287 shares; 2025Q1: 19,807 shares; 2025Q2: 20,292 shares; 2025Q3: 19,567 shares; 2025Q4: 19,967 shares; 2026Q1: 20,022 shares 20,022$3.46M3.2%+55Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,221 shares; 2025Q1: 79,482 shares; 2025Q2: 81,578 shares; 2025Q3: 82,040 shares; 2025Q4: 88,610 shares; 2026Q1: 97,585 shares 97,585$3.22M2.97%+8,975Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,957 shares; 2025Q1: 31,392 shares; 2025Q2: 31,692 shares; 2025Q3: 31,460 shares; 2025Q4: 31,710 shares; 2026Q1: 31,544 shares 31,544$3.16M2.92%-166Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,252 shares; 2025Q1: 144,297 shares; 2025Q2: 144,097 shares; 2025Q3: 137,294 shares; 2025Q4: 130,294 shares; 2026Q1: 130,094 shares 130,094$3.02M2.79%-200Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,735 shares; 2025Q1: 125,815 shares; 2025Q2: 121,061 shares; 2025Q3: 118,367 shares; 2025Q4: 115,511 shares; 2026Q1: 115,406 shares 115,406$2.8M2.59%-105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,529 shares; 2025Q1: 12,173 shares; 2025Q2: 11,693 shares; 2025Q3: 10,818 shares; 2025Q4: 10,633 shares; 2026Q1: 10,536 shares 10,536$2.67M2.47%-97Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,606 shares; 2025Q1: 27,856 shares; 2025Q2: 28,861 shares; 2025Q3: 29,071 shares; 2025Q4: 31,859 shares; 2026Q1: 31,714 shares 31,714$2.51M2.32%-145Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,988 shares; 2025Q1: 6,156 shares; 2025Q2: 6,112 shares; 2025Q3: 6,138 shares; 2025Q4: 8,674 shares; 2026Q1: 8,874 shares 8,874$2.42M2.23%+200Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,200 shares 3,200$2.05M1.9%-66Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 24,997 shares; 2025Q2: 24,385 shares; 2025Q3: 24,192 shares; 2025Q4: 23,967 shares; 2026Q1: 23,317 shares 23,317$1.93M1.78%-650Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,563 shares; 2025Q1: 69,276 shares; 2025Q2: 69,277 shares; 2025Q3: 68,666 shares; 2025Q4: 68,992 shares; 2026Q1: 69,099 shares 69,099$1.73M1.6%+107Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,002 shares; 2025Q1: 49,827 shares; 2025Q2: 50,777 shares; 2025Q3: 51,005 shares; 2025Q4: 54,705 shares; 2026Q1: 58,880 shares 58,880$1.71M1.58%+4,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: 4,804 shares; 2025Q2: 4,704 shares; 2025Q3: 4,504 shares; 2025Q4: 4,449 shares; 2026Q1: 4,386 shares 4,386$1.62M1.5%-63Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,050 shares; 2025Q1: 40,830 shares; 2025Q2: 41,680 shares; 2025Q3: 42,206 shares; 2025Q4: 46,051 shares; 2026Q1: 50,476 shares 50,476$1.56M1.44%+4,425Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: 43,606 shares; 2025Q2: 41,406 shares; 2025Q3: 40,156 shares; 2025Q4: 37,981 shares; 2026Q1: 37,681 shares 37,681$1.51M1.4%-300Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 12,705 shares; 2025Q2: 12,713 shares; 2025Q3: 12,213 shares; 2025Q4: 13,138 shares; 2026Q1: 14,496 shares 14,496$1.36M1.26%+1,358Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,994 shares; 2025Q4: 3,872 shares; 2026Q1: 3,848 shares 3,848$1.23M1.14%-24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,483 shares; 2025Q1: 27,983 shares; 2025Q2: 27,975 shares; 2025Q3: 25,491 shares; 2025Q4: 24,701 shares; 2026Q1: 24,151 shares 24,151$1.18M1.09%-550Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,000 shares; 2026Q1: 5,925 shares 5,925$1.17M1.09%-75Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,040 shares 23,040$1.16M1.07%-500Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,753 shares; 2025Q3: 8,433 shares; 2025Q4: 10,903 shares; 2026Q1: 11,712 shares 11,712$1.11M1.03%+809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,681 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,781 shares; 2025Q4: 11,281 shares; 2026Q1: 10,381 shares 10,381$1.1M1.02%-900Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,424 shares; 2025Q1: 38,424 shares; 2025Q2: 38,424 shares; 2025Q3: 36,826 shares; 2025Q4: 34,626 shares; 2026Q1: 34,576 shares 34,576$1.05M0.97%-50Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 11,825 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares 11,325$1.05M0.97%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,591 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,472 shares 1,472$1.03M0.95%+6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,129 shares; 2025Q1: 10,629 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 11,004 shares; 2026Q1: 11,054 shares 11,054$975K0.9%+50Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,428 shares; 2025Q1: 45,428 shares; 2025Q2: 45,236 shares; 2025Q3: 44,424 shares; 2025Q4: 43,824 shares; 2026Q1: 43,824 shares 43,824$942K0.87%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,292 shares; 2025Q1: 5,297 shares; 2025Q2: 5,347 shares; 2025Q3: 4,965 shares; 2025Q4: 4,605 shares; 2026Q1: 4,435 shares 4,435$918K0.85%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,265 shares; 2025Q2: 7,330 shares; 2025Q3: 6,930 shares; 2025Q4: 5,330 shares; 2026Q1: 5,330 shares 5,330$904K0.84%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,708 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,490 shares; 2026Q1: 3,509 shares 3,509$858K0.79%+19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$834K0.77%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$753K0.7%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,827 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902$742K0.69%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares 3,026$734K0.68%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,429 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,035 shares 2,035$716K0.66%-4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,680 shares; 2025Q1: 10,480 shares; 2025Q2: 10,308 shares; 2025Q3: 9,408 shares; 2025Q4: 9,308 shares; 2026Q1: 8,908 shares 8,908$709K0.66%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,530 shares; 2025Q2: 2,498 shares; 2025Q3: 2,473 shares; 2025Q4: 2,403 shares; 2026Q1: 2,385 shares 2,385$686K0.63%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$671K0.62%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$625K0.58%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,261 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares 4,636$597K0.55%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 659 shares; 2025Q2: 649 shares; 2025Q3: 639 shares; 2025Q4: 639 shares; 2026Q1: 641 shares 641$590K0.55%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,642 shares; 2025Q2: 6,292 shares; 2025Q3: 6,092 shares; 2025Q4: 6,067 shares; 2026Q1: 6,767 shares 6,767$587K0.54%+700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,537 shares; 2025Q1: 16,137 shares; 2025Q2: 15,337 shares; 2025Q3: 13,987 shares; 2025Q4: 12,985 shares; 2026Q1: 12,984 shares 12,984$573K0.53%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,454 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares 2,893$562K0.52%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: 2,599 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564$558K0.52%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,317 shares; 2025Q1: 7,628 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 7,138 shares; 2026Q1: 7,138 shares 7,138$554K0.51%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,420 shares 13,420$551K0.51%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,433 shares; 2025Q3: 1,058 shares; 2025Q4: 1,033 shares; 2026Q1: 1,015 shares 1,015$546K0.5%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,695 shares; 2025Q1: 3,699 shares; 2025Q2: 3,677 shares; 2025Q3: 3,664 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$544K0.5%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,550 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$541K0.5%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares; 2026Q1: 7,922 shares 7,922$540K0.5%+50Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,870 shares; 2025Q1: 21,870 shares; 2025Q2: 21,368 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares; 2026Q1: 20,906 shares 20,906$536K0.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,478 shares; 2025Q1: 3,497 shares; 2025Q2: 3,414 shares; 2025Q3: 3,389 shares; 2025Q4: 1,869 shares; 2026Q1: 1,779 shares 1,779$523K0.48%-90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares 3,877$512K0.47%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,400 shares; 2026Q1: 5,450 shares 5,450$500K0.46%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$496K0.46%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,183 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares 1,128$493K0.46%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,549 shares; 2025Q1: 6,556 shares; 2025Q2: 6,522 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares; 2026Q1: 6,322 shares 6,322$481K0.44%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,268 shares 6,268$450K0.42%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares 4,358$447K0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$417K0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$413K0.38%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 10,982 shares; 2025Q4: 14,132 shares; 2026Q1: 14,982 shares 14,982$399K0.37%+850Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$390K0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,163 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,177 shares 1,177$387K0.36%+18Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,276 shares; 2025Q1: 14,612 shares; 2025Q2: 14,712 shares; 2025Q3: 15,177 shares; 2025Q4: 14,211 shares; 2026Q1: 15,511 shares 15,511$379K0.35%+1,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,062 shares 1,062$349K0.32%-30Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,725 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 17,125 shares; 2025Q4: 19,625 shares; 2026Q1: 19,625 shares 19,625$340K0.31%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,859 shares; 2026Q1: 1,809 shares 1,809$325K0.3%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$319K0.29%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$315K0.29%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares 2,996$301K0.28%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 6,500 shares 6,500$301K0.28%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,649 shares; 2025Q1: 2,656 shares; 2025Q2: 2,622 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022$297K0.27%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,109 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,074 shares 1,074$291K0.27%-7Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,425 shares 3,425$289K0.27%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 7,211 shares; 2025Q2: 7,178 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 5,732 shares 5,732$288K0.27%-646Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$286K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares 2,362$284K0.26%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 4,576 shares; 2026Q1: 4,578 shares 4,578$280K0.26%+2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$251K0.23%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,553 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851$245K0.23%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,917 shares; 2025Q3: 5,017 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares 5,067$237K0.22%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$231K0.21%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares 2,048$226K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares 1,972$223K0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$218K0.2%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,512 shares; 2025Q1: 24,512 shares; 2025Q2: 24,512 shares; 2025Q3: 18,956 shares; 2025Q4: 18,556 shares; 2026Q1: 18,556 shares 18,556$214K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares 1,436$213K0.2%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$201K0.19%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO1,310$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055134-26-000002 base2026-04-21acceptance time not in the bulk data set