Location: Orinda, CA
CIK: 0001921093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 450,630 | $20.13M | 15.9% | $53.03 | — | US LRG CAP ETF | 808524201 |
| — | UnitedHealth Group Inc. | 14,063 | $7.223M | 5.7% | $510.33 | — | COM | 910581107 |
| SCHA | Schwab U.S. Small-Cap ETF | 149,714 | $5.837M | 4.6% | $46.46 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 177,811 | $5.592M | 4.4% | $36.30 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 15,975 | $4.103M | 3.2% | $289.84 | -9.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,269 | $3.183M | 2.5% | $133.23 | -15.2% | COM | 46625H100 |
| PEP | Pepsico Inc. | 16,543 | $2.757M | 2.2% | $148.42 | +0.9% | COM | 713448108 |
| AAPL | Apple Inc. | 19,246 | $2.631M | 2.1% | $163.54 | -9.1% | COM | 037833100 |
| PFE | Pfizer Inc. | 49,167 | $2.578M | 2.0% | $42.44 | -1.0% | COM | 717081103 |
| INTC | Intel Corp | 51,736 | $1.935M | 1.5% | $46.18 | -12.0% | COM | 458140100 |
| HD | Home Depot | 6,968 | $1.911M | 1.5% | $313.99 | -14.3% | COM | 437076102 |
| ABBV | AbbVie Inc. | 11,445 | $1.753M | 1.4% | $126.52 | +6.0% | COM | 00287Y109 |
| CVX | Chevron Corporation | 11,349 | $1.643M | 1.3% | $123.91 | +15.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 9,214 | $1.636M | 1.3% | $152.33 | +5.0% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 9,638 | $1.632M | 1.3% | $194.54 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 27,109 | $1.572M | 1.2% | $68.15 | — | US LCAP GR ETF | 808524300 |
| HPQ | HP Inc. | 43,914 | $1.44M | 1.1% | $32.05 | +0.1% | COM | 40434L105 |
| PG | Procter & Gamble Co. | 9,772 | $1.405M | 1.1% | $141.44 | -2.9% | COM | 742718109 |
| VZ | Verizon Communications | 27,507 | $1.396M | 1.1% | $41.43 | -3.2% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 9,825 | $1.328M | 1.0% | $114.04 | +0.6% | COM | 494368103 |
| EFA | IShares MSCI EAFE Index | 20,979 | $1.311M | 1.0% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| NOC | Northrop Grumman Corp | 2,690 | $1.287M | 1.0% | $387.65 | +11.6% | COM | 666807102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 20,327 | $1.275M | 1.0% | $71.42 | — | US MID-CAP ETF | 808524508 |
| BMY | Bristol-Myers Squibb Co | 16,459 | $1.267M | 1.0% | $57.86 | +12.3% | COM | 110122108 |
| RTX | Raytheon Technologies Corp. | 12,989 | $1.248M | 1.0% | $86.76 | +2.0% | COM | 75513E101 |
| MCD | McDonalds Corp | 4,894 | $1.208M | 1.0% | $227.70 | -0.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 11,066 | $1.202M | 0.9% | $115.36 | -8.0% | COM | 002824100 |
| AFL | Aflac Inc | 21,059 | $1.165M | 0.9% | $57.30 | -5.1% | COM | 001055102 |
| XOM | Exxon Mobil Corporation | 12,881 | $1.103M | 0.9% | $67.89 | +17.2% | COM | 30231G102 |
| IBM | International Business Machines | 7,657 | $1.081M | 0.9% | $112.10 | +4.8% | COM | 459200101 |
| VDE | Vanguard Energy Sector ETF | 10,537 | $1.048M | 0.8% | $107.24 | — | ENERGY ETF | 92204A306 |
| ADM | Archer-Daniels-Midland Co | 13,264 | $1.029M | 0.8% | $69.63 | +12.7% | COM | 039483102 |
| — | Bank of America Corp | 30,724 | $956K | 0.8% | $41.34 | — | COM | 06605F102 |
| NSC | Norfolk Southern Corp | 4,179 | $950K | 0.7% | $252.93 | -10.5% | COM | 655844108 |
| BRK/B | Berkshire Hathaway Cl. B | 3,424 | $935K | 0.7% | $321.31 | -2.4% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 3,767 | $917K | 0.7% | $207.22 | +5.5% | COM | 031162100 |
| — | AT&T Inc. | 43,269 | $907K | 0.7% | $23.42 | — | COM | 001957109 |
| SCHE | Schwab Emerging Markets Equity ETF | 35,472 | $900K | 0.7% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | Merck & Company Inc | 8,602 | $784K | 0.6% | $71.03 | +11.5% | COM | 58933Y105 |
| LHX | L3Harris Technologies Inc. | 3,068 | $742K | 0.6% | $214.65 | +4.1% | COM | 502431109 |
| IVV | iShares S&P 500 Index | 1,954 | $741K | 0.6% | $398.94 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM Inc. | 5,531 | $707K | 0.6% | $151.48 | -17.5% | COM | 747525103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11,000 | $687K | 0.5% | $71.82 | — | US LCAP VA ETF | 808524409 |
| TXN | Texas Instruments, Inc. | 4,407 | $677K | 0.5% | $157.11 | -3.9% | COM | 882508104 |
| HON | Honeywell International Inc. | 3,743 | $651K | 0.5% | $170.35 | -2.4% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 14,964 | $638K | 0.5% | $49.41 | -13.3% | COM | 17275R102 |
| ITW | Illinois Tool Works | 3,410 | $621K | 0.5% | $200.94 | -8.9% | COM | 452308109 |
| CVS | CVS Health Corp. | 6,573 | $609K | 0.5% | $92.00 | -6.6% | COM | 126650100 |
| HPE | Hewlett Packard Enterprises | 45,169 | $599K | 0.5% | $14.96 | -8.9% | COM | 42824C109 |
| LLY | Lilly (Eli) & C. | 1,795 | $582K | 0.5% | $264.47 | +10.0% | COM | 532457108 |
| — | General Electric Company | 8,999 | $573K | 0.5% | $86.16 | — | COM | 369604103 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $573K | 0.5% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| COP | ConocoPhillips | 6,225 | $559K | 0.4% | $79.66 | +12.9% | COM | 20825C104 |
| STZ | Constellation Brands Cl. A | 2,362 | $550K | 0.4% | $215.98 | +5.8% | COM | 21036P108 |
| DIS | Disney (Walt) Co | 5,447 | $514K | 0.4% | $130.06 | -16.6% | COM | 254687106 |
| BA | Boeing Co | 3,667 | $501K | 0.4% | $189.58 | -22.2% | COM | 097023105 |
| — | Medtronic Inc | 5,488 | $493K | 0.4% | $111.15 | — | COM | 585055106 |
| MCK | McKesson Corporation | 1,490 | $486K | 0.4% | $266.57 | +17.8% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 3,898 | $474K | 0.4% | $44.59 | -1.3% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 7,458 | $471K | 0.4% | $83.37 | -21.4% | COM | 808513105 |
| QQQ | Invesco QQQ Trust | 1,660 | $465K | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| RS | Reliance Steel & &Aluminum Co. | 2,725 | $463K | 0.4% | $186.76 | 0.0% | COM | 759509102 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $461K | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| EFX | Equifax Inc. | 2,508 | $458K | 0.4% | $194.89 | 0.0% | COM | 294429105 |
| VTRS | Viatris Inc. | 42,824 | $448K | 0.4% | $11.05 | -16.0% | COM | 92556V106 |
| GS | Goldman Sachs | 1,492 | $443K | 0.3% | $319.80 | -11.3% | COM | 38141G104 |
| MPC | Marathon Petroleum Corp. | 5,338 | $439K | 0.3% | $69.68 | +23.8% | COM | 56585A102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,921 | $435K | 0.3% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| VV | Vanguard Large Cap ETF | 2,400 | $414K | 0.3% | $172.50 | — | LARGE CAP ETF | 922908637 |
| VUG | Vanguard Growth ETF | 1,844 | $411K | 0.3% | $222.89 | — | GROWTH ETF | 922908736 |
| AXP | American Express Company | 2,965 | $411K | 0.3% | $166.98 | -5.6% | COM | 025816109 |
| — | Kellogg Company | 5,751 | $410K | 0.3% | $52.56 | +9.0% | COM | 487836108 |
| OXY | Occidental Petroleum | 6,880 | $405K | 0.3% | $41.76 | +39.2% | COM | 674599105 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $405K | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| GOOGL | Alphabet Inc. Cl. A | 185 | $403K | 0.3% | $129.28 | -9.6% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo | 10,237 | $401K | 0.3% | $43.44 | -8.0% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,236 | $400K | 0.3% | $195.46 | +0.9% | COM | 149123101 |
| NEE | NextEra Energy | 5,163 | $400K | 0.3% | $72.07 | -4.5% | COM | 65339F101 |
| ADP | Automatic Data Processing | 1,890 | $397K | 0.3% | $199.29 | +1.6% | COM | 053015103 |
| CMCSA | Comcast Corporation Class A | 9,955 | $391K | 0.3% | $41.73 | -8.1% | CL A | 20030N101 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $380K | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 1,006 | $379K | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| VHT | Vanguard Health Care Sector ETF | 1,555 | $366K | 0.3% | $256.07 | — | HEALTH CAR ETF | 92204A504 |
| DE | Deere & Co. | 1,221 | $366K | 0.3% | $358.88 | -2.6% | COM | 244199105 |
| D | Dominion Energy Inc. | 4,535 | $362K | 0.3% | $67.11 | +3.3% | COM | 25746U109 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $362K | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $352K | 0.3% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| IFF | International Flavors and Fragrances | 2,956 | $352K | 0.3% | $118.86 | -5.3% | COM | 459506101 |
| — | Liberty Formula One Group | 6,050 | $351K | 0.3% | $58.02 | — | COM SER A FRMLA | 531229870 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $349K | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $349K | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $349K | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| ACN | Accenture Ltd. | 1,215 | $337K | 0.3% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| KMPR | Kemper Corporation | 7,010 | $336K | 0.3% | $55.48 | -9.7% | COM | 488401100 |
| AVY | Avery Dennison Corp | 2,062 | $334K | 0.3% | $173.42 | -7.7% | COM | 053611109 |
| — | Walgreens Boots Alliance, Inc. | 8,786 | $333K | 0.3% | $44.39 | — | COM | 931427108 |
| TRV | Travelers Companies | 1,868 | $316K | 0.2% | $158.80 | +1.9% | COM | 89417E109 |
| A | Agilent Technologies | 2,601 | $309K | 0.2% | $133.96 | -10.5% | COM | 00846U101 |
| ADI | Analog Devices | 2,073 | $303K | 0.2% | $151.10 | -2.3% | COM | 032654105 |
| KO | Coca-Cola Company | 4,810 | $303K | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| WY | Weyerhaeuser Corp. | 9,100 | $301K | 0.2% | $33.56 | 0.0% | COM NEW | 962166104 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $299K | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| GPN | Global Payments Inc. | 2,702 | $299K | 0.2% | $134.53 | -9.3% | COM | 37940X102 |
| SYK | Stryker Corp. | 1,470 | $292K | 0.2% | $239.89 | -5.8% | COM | 863667101 |
| PSX | Phillips 66 | 3,523 | $289K | 0.2% | $72.84 | +11.1% | COM | 718546104 |
| DOW | Dow Inc. | 5,540 | $286K | 0.2% | $48.64 | +6.5% | COM | 260557103 |
| WTM | White Mountain Insurance Group Ltd. | 227 | $283K | 0.2% | $1161.60 | 0.0% | COM | G9618E107 |
| ALL | Allstate Corporation | 2,140 | $271K | 0.2% | $114.28 | +5.0% | COM | 020002101 |
| TJX | TJX Companies | 4,818 | $269K | 0.2% | $63.23 | -9.2% | COM | 872540109 |
| APD | Air Products & Chemicals | 1,104 | $265K | 0.2% | $229.56 | -3.8% | COM | 009158106 |
| UNP | Union Pacific Corp. | 1,222 | $261K | 0.2% | $230.57 | -9.4% | COM | 907818108 |
| SO | Southern Company | 3,663 | $261K | 0.2% | $58.69 | +9.5% | COM | 842587107 |
| MSI | Motorola Solutions Inc. | 1,229 | $258K | 0.2% | $221.78 | -5.9% | COM | 620076307 |
| CNP | Centerpoint Energy | 8,702 | $257K | 0.2% | $25.42 | +10.2% | COM | 15189T107 |
| KEYS | Keysight Technologies | 1,812 | $250K | 0.2% | $166.57 | -14.6% | COM | 49338L103 |
| CARR | Carrier Global Corp. | 6,718 | $240K | 0.2% | $44.60 | -16.4% | COM | 14448C104 |
| SYY | Sysco Corp. | 2,745 | $233K | 0.2% | $72.78 | +4.1% | COM | 871829107 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,807 | $230K | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| AMAT | Applied Materials | 2,393 | $218K | 0.2% | $129.89 | -18.3% | COM | 038222105 |
| GOOG | Alphabet Inc. Cl. C | 99 | $217K | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| APH | Amphenol Corp | 3,295 | $212K | 0.2% | $33.59 | 0.0% | CL A | 032095101 |
| HXL | Hexcel Corp. | 4,030 | $211K | 0.2% | $54.84 | 0.0% | COM | 428291108 |
| LOW | Lowes Co Inc | 1,188 | $208K | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| CTVA | Corteva Inc. | 3,748 | $203K | 0.2% | $48.99 | +13.9% | COM | 22052L104 |
| — | Hanes Brands | 19,394 | $200K | 0.2% | $14.95 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co | 16,678 | $179K | 0.1% | $17.75 | -29.5% | COM | 382550101 |
| WBD | Warner Bros. Discovery Inc. | 11,566 | $155K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| PCG | PG&E Corp | 11,850 | $118K | 0.1% | $11.63 | 0.0% | COM | 69331C108 |
| — | Brooklyn Immunotherapeutics Inc. | 35,556 | $18,000 | 0.0% | $1.97 | — | COM | 09066L105 |