Location: Orinda, CA
CIK: 0001921093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 451,384 | $19.12M | 16.0% | $53.03 | — | US LRG CAP ETF | 808524201 |
| — | UnitedHealth Group Inc. | 13,875 | $7.008M | 5.9% | $510.33 | — | COM | 910581107 |
| SCHA | Schwab U.S. Small-Cap ETF | 152,164 | $5.752M | 4.8% | $46.32 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 184,673 | $5.195M | 4.4% | $36.00 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 15,871 | $3.696M | 3.1% | $289.84 | -11.4% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,003 | $2.926M | 2.5% | $133.23 | -20.7% | COM | 46625H100 |
| PEP | Pepsico Inc. | 16,543 | $2.701M | 2.3% | $148.42 | +4.0% | COM | 713448108 |
| AAPL | Apple Inc. | 18,650 | $2.577M | 2.2% | $163.54 | -5.7% | COM | 037833100 |
| PFE | Pfizer Inc. | 49,167 | $2.152M | 1.8% | $42.44 | -4.8% | COM | 717081103 |
| HD | Home Depot | 6,941 | $1.915M | 1.6% | $313.99 | -13.8% | COM | 437076102 |
| CVX | Chevron Corporation | 11,337 | $1.629M | 1.4% | $123.91 | +7.2% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 9,475 | $1.563M | 1.3% | $194.54 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 28,012 | $1.563M | 1.3% | $67.75 | — | US LCAP GR ETF | 808524300 |
| ABBV | AbbVie Inc. | 11,445 | $1.536M | 1.3% | $126.52 | +0.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 9,164 | $1.497M | 1.3% | $152.33 | +0.4% | COM | 478160104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,417 | $1.357M | 1.1% | $70.41 | — | US MID-CAP ETF | 808524508 |
| INTC | Intel Corp | 51,484 | $1.327M | 1.1% | $46.18 | -30.0% | COM | 458140100 |
| NOC | Northrop Grumman Corp | 2,690 | $1.265M | 1.1% | $387.65 | +16.3% | COM | 666807102 |
| PG | Procter & Gamble Co. | 9,772 | $1.234M | 1.0% | $141.44 | -7.7% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 16,639 | $1.183M | 1.0% | $57.91 | +7.6% | COM | 110122108 |
| AFL | Aflac Inc | 21,036 | $1.182M | 1.0% | $57.30 | -4.8% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,458 | $1.146M | 1.0% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| MCD | McDonalds Corp | 4,894 | $1.129M | 0.9% | $227.70 | +3.8% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 12,861 | $1.123M | 0.9% | $67.89 | +19.8% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 9,838 | $1.107M | 0.9% | $114.04 | +0.2% | COM | 494368103 |
| HPQ | HP Inc. | 43,914 | $1.094M | 0.9% | $32.05 | -15.7% | COM | 40434L105 |
| ABT | Abbott Laboratories | 11,066 | $1.071M | 0.9% | $115.36 | -13.3% | COM | 002824100 |
| VDE | Vanguard Energy Sector ETF | 10,525 | $1.069M | 0.9% | $107.24 | — | ENERGY ETF | 92204A306 |
| RTX | Raytheon Technologies Corp. | 12,901 | $1.056M | 0.9% | $86.76 | -3.4% | COM | 75513E101 |
| ADM | Archer-Daniels-Midland Co | 12,960 | $1.043M | 0.9% | $69.63 | +6.7% | COM | 039483102 |
| VZ | Verizon Communications | 27,345 | $1.038M | 0.9% | $41.43 | -13.7% | COM | 92343V104 |
| — | Bank of America Corp | 30,703 | $927K | 0.8% | $41.34 | — | COM | 06605F102 |
| BRK/B | Berkshire Hathaway Cl. B | 3,454 | $922K | 0.8% | $321.31 | -11.4% | CL B NEW | 084670702 |
| IBM | International Business Machines | 7,657 | $910K | 0.8% | $112.10 | +3.2% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 4,179 | $876K | 0.7% | $252.93 | -11.9% | COM | 655844108 |
| IVV | iShares S&P 500 Index | 2,434 | $873K | 0.7% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| AMGN | Amgen Incorporated | 3,685 | $831K | 0.7% | $207.22 | +5.1% | COM | 031162100 |
| SCHE | Schwab Emerging Markets Equity ETF | 35,140 | $787K | 0.7% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | Merck & Company Inc | 8,658 | $746K | 0.6% | $71.03 | +13.2% | COM | 58933Y105 |
| TXN | Texas Instruments, Inc. | 4,407 | $682K | 0.6% | $157.11 | -3.5% | COM | 882508104 |
| — | AT&T Inc. | 43,269 | $664K | 0.6% | $23.42 | — | COM | 001957109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11,000 | $644K | 0.5% | $71.82 | — | US LCAP VA ETF | 808524409 |
| LHX | L3Harris Technologies Inc. | 3,068 | $638K | 0.5% | $214.65 | -0.0% | COM | 502431109 |
| COP | ConocoPhillips | 6,225 | $637K | 0.5% | $79.66 | +10.7% | COM | 20825C104 |
| HON | Honeywell International Inc. | 3,743 | $625K | 0.5% | $170.35 | -4.8% | COM | 438516106 |
| QCOM | QUALCOMM Inc. | 5,516 | $623K | 0.5% | $151.48 | -16.1% | COM | 747525103 |
| CVS | CVS Health Corp. | 6,441 | $614K | 0.5% | $92.00 | -4.7% | COM | 126650100 |
| ITW | Illinois Tool Works | 3,376 | $610K | 0.5% | $200.94 | -9.6% | COM | 452308109 |
| CSCO | Cisco Systems Inc. | 14,753 | $590K | 0.5% | $49.41 | -19.0% | COM | 17275R102 |
| — | General Electric Company | 9,199 | $570K | 0.5% | $85.64 | — | COM | 369604103 |
| STZ | Constellation Brands Cl. A | 2,362 | $543K | 0.5% | $215.98 | +6.2% | COM | 21036P108 |
| HPE | Hewlett Packard Enterprises | 45,169 | $541K | 0.5% | $14.96 | -17.7% | COM | 42824C109 |
| SCHW | Charles Schwab Corp. | 7,458 | $536K | 0.4% | $83.37 | -20.6% | COM | 808513105 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $536K | 0.4% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| DIS | Disney (Walt) Co | 5,652 | $533K | 0.4% | $129.14 | -19.0% | COM | 254687106 |
| LLY | Lilly (Eli) & C. | 1,620 | $524K | 0.4% | $264.47 | +16.5% | COM | 532457108 |
| MPC | Marathon Petroleum Corp. | 5,032 | $500K | 0.4% | $69.68 | +24.7% | COM | 56585A102 |
| WMT | Wal-Mart Stores Inc | 3,858 | $500K | 0.4% | $44.59 | -5.8% | COM | 931142103 |
| RS | Reliance Steel & &Aluminum Co. | 2,830 | $494K | 0.4% | $186.65 | -1.6% | COM | 759509102 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $477K | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| MCK | McKesson Corporation | 1,402 | $476K | 0.4% | $266.57 | +28.0% | COM | 58155Q103 |
| EFX | Equifax Inc. | 2,633 | $451K | 0.4% | $194.71 | -1.8% | COM | 294429105 |
| VV | Vanguard Large Cap ETF | 2,740 | $448K | 0.4% | $171.38 | — | LARGE CAP ETF | 922908637 |
| — | Medtronic Inc | 5,488 | $443K | 0.4% | $111.15 | — | COM | 585055106 |
| QQQ | Invesco QQQ Trust | 1,634 | $437K | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| GS | Goldman Sachs | 1,492 | $437K | 0.4% | $319.80 | -7.1% | COM | 38141G104 |
| BA | Boeing Co | 3,581 | $434K | 0.4% | $189.58 | -19.1% | COM | 097023105 |
| ADP | Automatic Data Processing | 1,878 | $425K | 0.4% | $199.29 | +9.9% | COM | 053015103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,931 | $423K | 0.4% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| OXY | Occidental Petroleum | 6,880 | $423K | 0.4% | $41.76 | +45.3% | COM | 674599105 |
| WFC | Wells Fargo | 10,387 | $418K | 0.4% | $43.38 | -9.2% | COM | 949746101 |
| DE | Deere & Co. | 1,221 | $408K | 0.3% | $358.88 | -9.0% | COM | 244199105 |
| — | Kellogg Company | 5,751 | $401K | 0.3% | $52.56 | +16.3% | COM | 487836108 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $401K | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| VUG | Vanguard Growth ETF | 1,844 | $395K | 0.3% | $222.89 | — | GROWTH ETF | 922908736 |
| VHT | Vanguard Health Care Sector ETF | 1,740 | $389K | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NextEra Energy | 4,875 | $382K | 0.3% | $72.07 | +7.0% | COM | 65339F101 |
| AXP | American Express Company | 2,827 | $381K | 0.3% | $166.98 | -13.2% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,306 | $378K | 0.3% | $194.75 | -11.6% | COM | 149123101 |
| VTRS | Viatris Inc. | 42,824 | $365K | 0.3% | $11.05 | -23.8% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF | 1,006 | $359K | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $350K | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $346K | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $340K | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| AVY | Avery Dennison Corp | 2,062 | $335K | 0.3% | $173.42 | -1.6% | COM | 053611109 |
| GOOGL | Alphabet Inc. Cl. A | 3,484 | $333K | 0.3% | $111.08 | -0.9% | CAP STK CL A | 02079K305 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $331K | 0.3% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $326K | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| A | Agilent Technologies | 2,601 | $316K | 0.3% | $133.96 | -6.4% | COM | 00846U101 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $315K | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| ACN | Accenture Ltd. | 1,215 | $313K | 0.3% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| D | Dominion Energy Inc. | 4,535 | $313K | 0.3% | $67.11 | +1.8% | COM | 25746U109 |
| — | Liberty Formula One Group | 5,715 | $300K | 0.3% | $58.02 | — | COM SER A FRMLA | 531229870 |
| SYK | Stryker Corp. | 1,470 | $298K | 0.3% | $239.89 | -15.4% | COM | 863667101 |
| WTM | White Mountain Insurance Group Ltd. | 228 | $297K | 0.2% | $1161.60 | +11.4% | COM | G9618E107 |
| CMCSA | Comcast Corporation Class A | 9,955 | $292K | 0.2% | $41.73 | -19.3% | CL A | 20030N101 |
| GPN | Global Payments Inc. | 2,702 | $292K | 0.2% | $134.53 | -11.4% | COM | 37940X102 |
| ADI | Analog Devices | 2,073 | $289K | 0.2% | $151.10 | -1.4% | COM | 032654105 |
| KMPR | Kemper Corporation | 7,010 | $289K | 0.2% | $55.48 | -15.7% | COM | 488401100 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $287K | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| TRV | Travelers Companies | 1,868 | $286K | 0.2% | $158.80 | -4.2% | COM | 89417E109 |
| TJX | TJX Companies | 4,602 | $286K | 0.2% | $63.23 | -5.3% | COM | 872540109 |
| KEYS | Keysight Technologies | 1,812 | $285K | 0.2% | $166.57 | -3.9% | COM | 49338L103 |
| PSX | Phillips 66 | 3,423 | $276K | 0.2% | $72.84 | +3.5% | COM | 718546104 |
| — | Walgreens Boots Alliance, Inc. | 8,786 | $276K | 0.2% | $44.39 | — | COM | 931427108 |
| MSI | Motorola Solutions Inc. | 1,229 | $275K | 0.2% | $221.78 | +2.3% | COM | 620076307 |
| KO | Coca-Cola Company | 4,810 | $269K | 0.2% | $54.06 | +3.7% | COM | 191216100 |
| IFF | International Flavors and Fragrances | 2,956 | $268K | 0.2% | $118.86 | -12.6% | COM | 459506101 |
| ALL | Allstate Corporation | 2,140 | $266K | 0.2% | $114.28 | +0.3% | COM | 020002101 |
| APD | Air Products & Chemicals | 1,084 | $252K | 0.2% | $229.56 | -1.4% | COM | 009158106 |
| SO | Southern Company | 3,663 | $249K | 0.2% | $58.69 | +14.1% | COM | 842587107 |
| WY | Weyerhaeuser Corp. | 8,600 | $246K | 0.2% | $33.56 | -10.3% | COM NEW | 962166104 |
| CNP | Centerpoint Energy | 8,702 | $245K | 0.2% | $25.42 | +12.3% | COM | 15189T107 |
| DOW | Dow Inc. | 5,555 | $244K | 0.2% | $48.64 | -14.8% | COM | 260557103 |
| CARR | Carrier Global Corp. | 6,640 | $236K | 0.2% | $44.60 | -15.7% | COM | 14448C104 |
| APH | Amphenol Corp | 3,425 | $229K | 0.2% | $33.65 | +4.6% | CL A | 032095101 |
| UNP | Union Pacific Corp. | 1,150 | $224K | 0.2% | $230.57 | -11.4% | COM | 907818108 |
| LOW | Lowes Co Inc | 1,188 | $223K | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| AMAT | Applied Materials | 2,680 | $220K | 0.2% | $125.99 | -25.8% | COM | 038222105 |
| HXL | Hexcel Corp. | 4,165 | $215K | 0.2% | $54.95 | +5.9% | COM | 428291108 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,807 | $213K | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| CTVA | Corteva Inc. | 3,695 | $211K | 0.2% | $48.99 | +14.7% | COM | 22052L104 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $207K | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| GT | Goodyear Tire & Rubber Co | 16,678 | $168K | 0.1% | $17.75 | -28.4% | COM | 382550101 |
| PCG | PG&E Corp | 12,312 | $154K | 0.1% | $11.62 | -0.4% | COM | 69331C108 |
| — | Hanes Brands | 19,394 | $135K | 0.1% | $14.95 | — | COM | 410345102 |
| WBD | Warner Bros. Discovery Inc. | 11,316 | $130K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | Brooklyn Immunotherapeutics Inc. | 35,556 | $9,000 | 0.0% | $1.97 | — | COM | 09066L105 |