Instuitional Investor - North Forty Two & Co.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	J P Morgan Exchange Traded F		108,152	$5,447,604	6.28%
2.	Schwab Strategic Trust	FNDF	181,735	$4,414,343	5.09%
3.	Vanguard World Fund		33,097	$3,907,763	4.51%
4.	Apple Inc.	AAPL	12,529	$3,137,512	3.62%
5.	Schwab Strategic Trust	FNDF	135,252	$3,070,220	3.54%