Instuitional Investor - North Forty Two & Co.

Fund Profile
Filing Period:
Fund Name: North Forty Two & Co.
Portfolio Value $90,290,757
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
109,008 $5,519,078 6.11%
2. FNDF 187,411 $4,659,037 5.16%
3.
Vanguard World Fund
33,097 $3,954,099 4.38%
4. FNDF 144,297 $3,341,919 3.7%
5.
Goldman Sachs Etf Tr
31,392 $3,144,851 3.48%