Instuitional Investor - North Forty Two & Co.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		103,669	$5,259,109	5.14%
2.	Schwab Strategic Trust	FNDF	179,466	$4,509,981	4.41%
3.	Vanguard World Fund		32,847	$4,310,840	4.21%
4.	Schwab Strategic Trust	FNDF	142,864	$3,325,874	3.25%
5.	Schwab Strategic Trust	FNDF	137,294	$3,222,290	3.15%