# EDGAR Filing Document

**Accession Number:** 0002055134
**File Stem:** 0002055134-25-000005
**Filing Date:** 2025-8
**Character Count:** 13234
**Document Hash:** b65b38429acdb91b7d16da942f02a956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055134-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002055134-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Forty Two & Co.
- **CENTRAL INDEX KEY:** 0002055134

**ORGANIZATION NAME:**
- **EIN:** 931230448

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24879
- **FILM NUMBER:** 251201913

**BUSINESS ADDRESS:**
- **STREET 1:** 525 3RD STREET
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97034
- **BUSINESS PHONE:** 9175964480

**MAIL ADDRESS:**
- **STREET 1:** 525 3RD STREET
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** North Forty Two  Co.<br>**Address:** 525 3RD STREET<br>SUITE 200<br>LAKE OSWEGO, OR 97034

**Form 13F File Number:** 028-24879

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Whitney Dow<br>**Title:** President<br>**Phone:** 9175964480

**Signature, Place, and Date of Signing:**

Whitney Dow  Lake Oswego, OR  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $94075582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 752271 | 5531 | SH |  | SOLE | 0 | 0 | 0 | 5531 |
| ABBVIE INC | COM | 00287Y109 |  | 475930 | 2564 | SH |  | SOLE | 0 | 0 | 0 | 2564 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236973 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 440223 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255442 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| AMGEN INC | COM | 031162100 |  | 678201 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| APPLE INC | COM | 037833100 |  | 2399053 | 11693 | SH |  | SOLE | 0 | 180 | 0 | 11513 |
| AT INC | COM | 00206R102 |  | 204316 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 304391 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| BANK AMERICA CORP | COM | 060505104 |  | 1323777 | 27975 | SH |  | SOLE | 0 | 0 | 0 | 27975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 680078 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| CATERPILLAR INC | COM | 149123101 |  | 213516 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CHEVRON CORP NEW | COM | 166764100 |  | 765637 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| CISCO SYS INC | COM | 17275R102 |  | 525137 | 7569 | SH |  | SOLE | 0 | 180 | 0 | 7389 |
| COCA COLA CO | COM | 191216100 |  | 461432 | 6522 | SH |  | SOLE | 0 | 0 | 0 | 6522 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 372062 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 223726 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| CSX CORP | COM | 126408103 |  | 441158 | 13520 | SH |  | SOLE | 0 | 0 | 0 | 13520 |
| CUMMINS INC | COM | 231021106 |  | 469308 | 1433 | SH |  | SOLE | 0 | 100 | 0 | 1333 |
| CVS HEALTH CORP | COM | 126650100 |  | 544459 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| ELI LILLY  CO | COM | 532457108 |  | 505915 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 790174 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| FAIR ISAAC CORP | COM | 303250104 |  | 429571 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| FORD MTR CO | COM | 345370860 |  | 265955 | 24512 | SH |  | SOLE | 0 | 0 | 0 | 24512 |
| GE AEROSPACE | COM NEW | 369604301 |  | 271032 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 687948 | 6205 | SH |  | SOLE | 0 | 0 | 0 | 6205 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3173954 | 31692 | SH |  | SOLE | 0 | 200 | 0 | 31492 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1039719 | 11825 | SH |  | SOLE | 0 | 250 | 0 | 11575 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 280782 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| HOME DEPOT INC | COM | 437076102 |  | 424936 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| HUBBELL INC | COM | 443510607 |  | 237695 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| INTEL CORP | COM | 458140100 |  | 343549 | 15337 | SH |  | SOLE | 0 | 0 | 0 | 15337 |
| INTUIT | COM | 461202103 |  | 274095 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 215486 | 16525 | SH |  | SOLE | 0 | 0 | 0 | 16525 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 263383 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 669060 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 234281 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 258280 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| ISHARES TR | MBS ETF | 464288588 |  | 540149 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1178848 | 38424 | SH |  | SOLE | 0 | 500 | 0 | 37924 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1115951 | 10681 | SH |  | SOLE | 0 | 0 | 0 | 10681 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1177478 | 12713 | SH |  | SOLE | 0 | 150 | 0 | 12563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 555269 | 6292 | SH |  | SOLE | 0 | 0 | 0 | 6292 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 651038 | 4902 | SH |  | SOLE | 0 | 0 | 0 | 4902 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 225398 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 217117 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5484253 | 108213 | SH |  | SOLE | 0 | 1000 | 0 | 107213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 543943 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 989753 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| LOWES COS INC | COM | 548661107 |  | 200127 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| MCDONALDS CORP | COM | 580135101 |  | 653584 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| MERCK  CO INC | COM | 58933Y105 |  | 205895 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| MICROSOFT CORP | COM | 594918104 |  | 2339817 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| NEWMARKET CORP | COM | 651587107 |  | 2256349 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| ORACLE CORP | COM | 68389X105 |  | 573248 | 2622 | SH |  | SOLE | 0 | 272 | 0 | 2350 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 301203 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 564471 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| QUALCOMM INC | COM | 747525103 |  | 829904 | 5211 | SH |  | SOLE | 0 | 166 | 0 | 5045 |
| RTX CORPORATION | COM | 75513E101 |  | 536916 | 3677 | SH |  | SOLE | 0 | 275 | 0 | 3402 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1650872 | 69277 | SH |  | SOLE | 0 | 0 | 0 | 69277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3133868 | 141804 | SH |  | SOLE | 0 | 2082 | 0 | 139722 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 522234 | 21368 | SH |  | SOLE | 0 | 0 | 0 | 21368 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1284658 | 50777 | SH |  | SOLE | 0 | 0 | 0 | 50777 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 209415 | 4917 | SH |  | SOLE | 0 | 0 | 0 | 4917 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2458756 | 81578 | SH |  | SOLE | 0 | 0 | 0 | 81578 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2951467 | 121061 | SH |  | SOLE | 0 | 0 | 0 | 121061 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4681511 | 187036 | SH |  | SOLE | 0 | 1600 | 0 | 185436 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 293000 | 10982 | SH |  | SOLE | 0 | 0 | 0 | 10982 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 957194 | 45236 | SH |  | SOLE | 0 | 0 | 0 | 45236 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1169124 | 41680 | SH |  | SOLE | 0 | 0 | 0 | 41680 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3348814 | 144097 | SH |  | SOLE | 0 | 1000 | 0 | 143097 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2296702 | 86668 | SH |  | SOLE | 0 | 0 | 0 | 86668 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 225879 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 470424 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 376250 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1722076 | 41406 | SH |  | SOLE | 0 | 0 | 0 | 41406 |
| STRYKER CORPORATION | COM | 863667101 |  | 432028 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| TEXAS INSTRS INC | COM | 882508104 |  | 737881 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| UNION PAC CORP | COM | 907818108 |  | 825987 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337240 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 453668 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 265506 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 494410 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1213117 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2294450 | 28861 | SH |  | SOLE | 0 | 200 | 0 | 28661 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2022004 | 24385 | SH |  | SOLE | 0 | 100 | 0 | 24285 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4200518 | 32997 | SH |  | SOLE | 0 | 500 | 0 | 32497 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1107600 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 322221 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 972368 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2417163 | 20292 | SH |  | SOLE | 0 | 400 | 0 | 19892 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1517820 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 482204 | 2475 | SH |  | SOLE | 0 | 0 | 0 | 2475 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 310597 | 7178 | SH |  | SOLE | 0 | 0 | 0 | 7178 |
| WALMART INC | COM | 931142103 |  | 254815 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 825877 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 377951 | 14712 | SH |  | SOLE | 0 | 0 | 0 | 14712 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1184297 | 23540 | SH |  | SOLE | 0 | 0 | 0 | 23540 |

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