Location: Orinda, CA
CIK: 0001921093 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 410,383 | $22.1M | 17.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| — | UnitedHealth Group Inc. | 13,894 | $7.09M | 5.5% | $510.29 | — | COM | 910581107 |
| SCHA | Schwab U.S. Small-Cap ETF | 133,420 | $6.32M | 4.9% | $47.37 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 163,993 | $6.02M | 4.7% | $36.71 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 15,085 | $4.65M | 3.6% | $291.40 | 0.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 27,669 | $3.77M | 2.9% | $133.66 | 0.0% | COM | 46625H100 |
| AAPL | Apple Inc. | 17,703 | $3.09M | 2.4% | $164.84 | 0.0% | COM | 037833100 |
| PEP | Pepsico Inc. | 16,549 | $2.77M | 2.1% | $148.42 | 0.0% | COM | 713448108 |
| INTC | Intel Corp | 51,419 | $2.55M | 2.0% | $46.18 | 0.0% | COM | 458140100 |
| PFE | Pfizer Inc. | 45,141 | $2.34M | 1.8% | $42.47 | 0.0% | COM | 717081103 |
| HD | Home Depot | 6,968 | $2.09M | 1.6% | $313.99 | 0.0% | COM | 437076102 |
| ABBV | AbbVie Inc. | 11,286 | $1.83M | 1.4% | $126.41 | 0.0% | COM | 00287Y109 |
| CVX | Chevron Corporation | 10,689 | $1.74M | 1.3% | $122.75 | 0.0% | COM | 166764100 |
| HPQ | HP Inc. | 43,914 | $1.59M | 1.2% | $32.05 | 0.0% | COM | 40434L105 |
| JNJ | Johnson & Johnson | 8,614 | $1.53M | 1.2% | $151.80 | 0.0% | COM | 478160104 |
| EFA | IShares MSCI EAFE Index | 20,589 | $1.52M | 1.2% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 Index | 6,892 | $1.41M | 1.1% | $204.59 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | Aflac Inc | 21,059 | $1.36M | 1.1% | $57.30 | 0.0% | COM | 001055102 |
| VZ | Verizon Communications | 26,067 | $1.33M | 1.0% | $41.50 | 0.0% | COM | 92343V104 |
| ABT | Abbott Laboratories | 11,066 | $1.31M | 1.0% | $115.36 | 0.0% | COM | 002824100 |
| PG | Procter & Gamble Co. | 8,377 | $1.28M | 1.0% | $142.14 | 0.0% | COM | 742718109 |
| RTX | Raytheon Technologies Corp. | 12,929 | $1.28M | 1.0% | $86.76 | 0.0% | COM | 75513E101 |
| — | Bank of America Corp | 30,724 | $1.27M | 1.0% | $41.34 | — | COM | 06605F102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 16,634 | $1.24M | 1.0% | $74.55 | — | US LCAP GR ETF | 808524300 |
| NOC | Northrop Grumman Corp | 2,690 | $1.2M | 0.9% | $387.65 | 0.0% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 4,179 | $1.19M | 0.9% | $252.93 | 0.0% | COM | 655844108 |
| ADM | Archer-Daniels-Midland Co | 13,158 | $1.19M | 0.9% | $69.63 | 0.0% | COM | 039483102 |
| KMB | Kimberly-Clark Corp | 9,442 | $1.16M | 0.9% | $114.02 | 0.0% | COM | 494368103 |
| MCD | McDonalds Corp | 4,631 | $1.15M | 0.9% | $227.78 | 0.0% | COM | 580135101 |
| VDE | Vanguard Energy Sector ETF | 10,537 | $1.13M | 0.9% | $107.24 | — | ENERGY ETF | 92204A306 |
| XOM | Exxon Mobil Corporation | 12,927 | $1.07M | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co | 14,374 | $1.05M | 0.8% | $56.83 | 0.0% | COM | 110122108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 13,284 | $1.01M | 0.8% | $76.03 | — | US MID-CAP ETF | 808524508 |
| IBM | International Business Machines | 7,675 | $1M | 0.8% | $112.10 | 0.0% | COM | 459200101 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,782 | $970K | 0.8% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | AT&T Inc. | 39,773 | $940K | 0.7% | $23.63 | — | COM | 001957109 |
| BRK/B | Berkshire Hathaway Cl. B | 2,669 | $940K | 0.7% | $323.46 | 0.0% | CL B NEW | 084670702 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11,000 | $790K | 0.6% | $71.82 | — | US LCAP VA ETF | 808524409 |
| TXN | Texas Instruments, Inc. | 4,284 | $790K | 0.6% | $157.28 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM Inc. | 5,125 | $780K | 0.6% | $153.59 | 0.0% | COM | 747525103 |
| LHX | L3Harris Technologies Inc. | 3,068 | $760K | 0.6% | $214.65 | 0.0% | COM | 502431109 |
| HPE | Hewlett Packard Enterprises | 45,169 | $750K | 0.6% | $14.96 | 0.0% | COM | 42824C109 |
| CSCO | Cisco Systems Inc. | 13,229 | $740K | 0.6% | $50.28 | 0.0% | COM | 17275R102 |
| HON | Honeywell International Inc. | 3,743 | $730K | 0.6% | $170.35 | 0.0% | COM | 438516106 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $720K | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| AMGN | Amgen Incorporated | 2,800 | $680K | 0.5% | $203.29 | 0.0% | COM | 031162100 |
| CVS | CVS Health Corp. | 6,590 | $670K | 0.5% | $92.00 | 0.0% | COM | 126650100 |
| — | General Electric Company | 7,344 | $670K | 0.5% | $91.23 | — | COM | 369604103 |
| SCHW | Charles Schwab Corp. | 7,458 | $630K | 0.5% | $83.37 | 0.0% | COM | 808513105 |
| COP | ConocoPhillips | 6,225 | $620K | 0.5% | $79.66 | 0.0% | COM | 20825C104 |
| MRK | Merck & Company Inc | 7,518 | $620K | 0.5% | $69.85 | 0.0% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 2,960 | $620K | 0.5% | $203.67 | 0.0% | COM | 452308109 |
| — | Medtronic Inc | 5,488 | $610K | 0.5% | $111.15 | — | COM | 585055106 |
| WMT | Wal-Mart Stores Inc | 3,910 | $580K | 0.4% | $44.59 | 0.0% | COM | 931142103 |
| VHT | Vanguard Health Care Sector ETF | 2,265 | $580K | 0.4% | $256.07 | — | HEALTH CAR ETF | 92204A504 |
| BA | Boeing Co | 2,899 | $560K | 0.4% | $200.72 | 0.0% | COM | 097023105 |
| STZ | Constellation Brands Cl. A | 2,362 | $540K | 0.4% | $215.98 | 0.0% | COM | 21036P108 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $510K | 0.4% | $248.18 | — | SML CP GRW ETF | 922908595 |
| CAT | Caterpillar Inc | 2,238 | $500K | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| DIS | Disney (Walt) Co | 3,591 | $490K | 0.4% | $141.24 | 0.0% | COM | 254687106 |
| GS | Goldman Sachs | 1,493 | $490K | 0.4% | $319.80 | 0.0% | COM | 38141G104 |
| VTRS | Viatris Inc. | 42,902 | $470K | 0.4% | $11.05 | 0.0% | COM | 92556V106 |
| MCK | McKesson Corporation | 1,490 | $460K | 0.4% | $266.57 | 0.0% | COM | 58155Q103 |
| MPC | Marathon Petroleum Corp. | 5,338 | $460K | 0.4% | $69.68 | 0.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF | 1,006 | $450K | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| NEE | NextEra Energy | 5,163 | $440K | 0.3% | $72.07 | 0.0% | COM | 65339F101 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $430K | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,495 | $430K | 0.3% | $66.20 | — | EAFE SML CP ETF | 464288273 |
| ACN | Accenture Ltd. | 1,215 | $410K | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| KMPR | Kemper Corporation | 7,010 | $400K | 0.3% | $55.48 | 0.0% | COM | 488401100 |
| OXY | Occidental Petroleum | 6,890 | $390K | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| IFF | International Flavors and Fragrances | 2,956 | $390K | 0.3% | $118.86 | 0.0% | COM | 459506101 |
| — | Walgreens Boots Alliance, Inc. | 8,786 | $390K | 0.3% | $44.39 | — | COM | 931427108 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $390K | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| AXP | American Express Company | 1,965 | $370K | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| GPN | Global Payments Inc. | 2,702 | $370K | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| — | Kellogg Company | 5,751 | $370K | 0.3% | $52.56 | 0.0% | COM | 487836108 |
| AVY | Avery Dennison Corp | 2,062 | $360K | 0.3% | $173.42 | 0.0% | COM | 053611109 |
| GOOGL | Alphabet Inc. Cl. A | 128 | $360K | 0.3% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| D | Dominion Energy Inc. | 4,157 | $350K | 0.3% | $66.91 | 0.0% | COM | 25746U109 |
| CMCSA | Comcast Corporation Class A | 7,475 | $350K | 0.3% | $42.85 | 0.0% | CL A | 20030N101 |
| DE | Deere & Co. | 843 | $350K | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $350K | 0.3% | $175.18 | — | SM CP VAL ETF | 922908611 |
| TRV | Travelers Companies | 1,868 | $340K | 0.3% | $158.80 | 0.0% | COM | 89417E109 |
| A | Agilent Technologies | 2,601 | $340K | 0.3% | $133.96 | 0.0% | COM | 00846U101 |
| ADI | Analog Devices | 1,993 | $330K | 0.3% | $151.24 | 0.0% | COM | 032654105 |
| UNP | Union Pacific Corp. | 1,222 | $330K | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| LLY | Lilly (Eli) & C. | 1,119 | $320K | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| CARR | Carrier Global Corp. | 6,718 | $310K | 0.2% | $44.60 | 0.0% | COM | 14448C104 |
| DOW | Dow Inc. | 4,940 | $310K | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| KO | Coca-Cola Company | 4,835 | $300K | 0.2% | $54.06 | 0.0% | COM | 191216100 |
| ALL | Allstate Corporation | 2,140 | $300K | 0.2% | $114.28 | 0.0% | COM | 020002101 |
| MSI | Motorola Solutions Inc. | 1,229 | $300K | 0.2% | $221.78 | 0.0% | COM | 620076307 |
| PSX | Phillips 66 | 3,523 | $300K | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| TJX | TJX Companies | 4,838 | $290K | 0.2% | $63.23 | 0.0% | COM | 872540109 |
| KEYS | Keysight Technologies | 1,812 | $290K | 0.2% | $166.57 | 0.0% | COM | 49338L103 |
| — | Hanes Brands | 19,394 | $290K | 0.2% | $14.95 | — | COM | 410345102 |
| AMAT | Applied Materials | 2,126 | $280K | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| CNP | Centerpoint Energy | 8,702 | $270K | 0.2% | $25.42 | 0.0% | COM | 15189T107 |
| SO | Southern Company | 3,663 | $270K | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| VO | Vanguard Mid-Cap ETF | 1,089 | $260K | 0.2% | $238.75 | — | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index | 584 | $260K | 0.2% | $445.21 | — | CORE S&P500 ETF | 464287200 |
| LNC | Lincoln National Corp | 3,930 | $260K | 0.2% | $54.74 | 0.0% | COM | 534187109 |
| SYK | Stryker Corp. | 920 | $250K | 0.2% | $248.25 | 0.0% | COM | 863667101 |
| ADP | Automatic Data Processing | 1,090 | $250K | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| DD | DuPont de Nemours Inc. | 3,234 | $240K | 0.2% | $30.07 | 0.0% | COM | 26614N102 |
| GT | Goodyear Tire & Rubber Co | 16,698 | $240K | 0.2% | $17.75 | 0.0% | COM | 382550101 |
| APD | Air Products & Chemicals | 869 | $220K | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| CTVA | Corteva Inc. | 3,748 | $220K | 0.2% | $48.99 | 0.0% | COM | 22052L104 |
| XLF | Financial Select Sector SPDR ETF | 5,400 | $210K | 0.2% | $38.89 | — | FINANCIAL | 81369Y605 |
| ETN | Eaton Corp. | 1,390 | $210K | 0.2% | $147.33 | 0.0% | COM | G29183103 |
| SYY | Sysco Corp. | 2,625 | $210K | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| WFC | Wells Fargo | 4,182 | $200K | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| VIS | Vanguard Industrial Sector ETF | 1,045 | $200K | 0.2% | $191.39 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | Becton, Dickinson & Co. | 755 | $200K | 0.2% | $241.03 | 0.0% | COM | 075887109 |
| GD | General Dynamics Corp. | 832 | $200K | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| ORCL | Oracle Corporation | 2,435 | $200K | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 1,115 | $200K | 0.2% | $179.37 | — | U.S. FIN SVC ETF | 464287770 |
| — | Brooklyn Immunotherapeutics Inc. | 35,556 | $70,000 | 0.1% | $1.97 | — | COM | 09066L105 |