CIK: 0001921093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value ($000): $136,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 478,805 | $21,618 | 15.9% | $52.58 | — | US LRG CAP ETF | 808524201 |
| — | UnitedHealth Group Inc. | 13,763 | $7,297 | 5.4% | $510.33 | — | COM | 910581107 |
| SCHA | Schwab U.S. Small-Cap ETF | 155,262 | $6,290 | 4.6% | $46.20 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 186,960 | $6,022 | 4.4% | $35.95 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 16,083 | $3,857 | 2.8% | $289.10 | -19.0% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,247 | $3,788 | 2.8% | $133.23 | -11.7% | COM | 46625H100 |
| PEP | Pepsico Inc. | 16,768 | $3,029 | 2.2% | $148.59 | +8.3% | COM | 713448108 |
| AAPL | Apple Inc. | 19,428 | $2,524 | 1.9% | $162.63 | -13.5% | COM | 037833100 |
| PFE | Pfizer Inc. | 49,167 | $2,519 | 1.8% | $42.44 | -5.3% | COM | 717081103 |
| HD | Home Depot | 7,117 | $2,248 | 1.6% | $313.18 | -10.2% | COM | 437076102 |
| CVX | Chevron Corporation | 11,365 | $2,040 | 1.5% | $123.91 | +23.7% | COM | 166764100 |
| ABBV | AbbVie Inc. | 11,484 | $1,856 | 1.4% | $126.52 | +8.5% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 9,638 | $1,680 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 9,183 | $1,622 | 1.2% | $152.33 | +3.1% | COM | 478160104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 28,666 | $1,593 | 1.2% | $67.47 | — | US LCAP GR ETF | 808524300 |
| AFL | Aflac Inc | 20,860 | $1,501 | 1.1% | $57.30 | +9.1% | COM | 001055102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,781 | $1,495 | 1.1% | $70.33 | — | US MID-CAP ETF | 808524508 |
| PG | Procter & Gamble Co. | 9,803 | $1,486 | 1.1% | $141.44 | -8.2% | COM | 742718109 |
| NOC | Northrop Grumman Corp | 2,690 | $1,468 | 1.1% | $387.65 | +27.7% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 12,494 | $1,378 | 1.0% | $67.89 | +41.8% | COM | 30231G102 |
| EFA | IShares MSCI EAFE Index | 20,899 | $1,372 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 10,102 | $1,371 | 1.0% | $114.01 | -1.1% | COM | 494368103 |
| RTX | Raytheon Technologies Corp. | 13,447 | $1,357 | 1.0% | $86.80 | +1.0% | COM | 75513E101 |
| INTC | Intel Corp | 50,983 | $1,347 | 1.0% | $46.18 | -42.3% | COM | 458140100 |
| VDE | Vanguard Energy Sector ETF | 10,517 | $1,276 | 0.9% | $107.24 | — | ENERGY ETF | 92204A306 |
| ADM | Archer-Daniels-Midland Co | 13,416 | $1,246 | 0.9% | $70.11 | +19.3% | COM | 039483102 |
| MCD | McDonalds Corp | 4,714 | $1,242 | 0.9% | $227.70 | +7.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 11,066 | $1,215 | 0.9% | $115.36 | -15.4% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 16,764 | $1,206 | 0.9% | $57.91 | +12.6% | COM | 110122108 |
| HPQ | HP Inc. | 43,914 | $1,180 | 0.9% | $32.05 | -23.4% | COM | 40434L105 |
| IBM | International Business Machines | 7,493 | $1,056 | 0.8% | $112.10 | +9.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl. B | 3,406 | $1,052 | 0.8% | $321.31 | -7.6% | CL B NEW | 084670702 |
| NSC | Norfolk Southern Corp | 4,179 | $1,030 | 0.8% | $252.93 | -12.8% | COM | 655844108 |
| — | Bank of America Corp | 30,606 | $1,014 | 0.7% | $41.34 | — | COM | 06605F102 |
| AMGN | Amgen Incorporated | 3,682 | $967 | 0.7% | $207.22 | +17.1% | COM | 031162100 |
| MRK | Merck & Company Inc | 8,712 | $967 | 0.7% | $71.03 | +30.6% | COM | 58933Y105 |
| IVV | iShares S&P 500 Index | 2,434 | $935 | 0.7% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon Communications | 22,988 | $906 | 0.7% | $41.43 | -25.7% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 36,481 | $864 | 0.6% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12,282 | $811 | 0.6% | $71.21 | — | US LCAP VA ETF | 808524409 |
| HON | Honeywell International Inc. | 3,743 | $802 | 0.6% | $170.35 | +4.9% | COM | 438516106 |
| ITW | Illinois Tool Works | 3,596 | $792 | 0.6% | $200.73 | -1.6% | COM | 452308109 |
| — | General Electric Company | 8,896 | $745 | 0.5% | $85.64 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 15,366 | $732 | 0.5% | $49.10 | -15.5% | COM | 17275R102 |
| TXN | Texas Instruments, Inc. | 4,397 | $726 | 0.5% | $157.11 | -3.3% | COM | 882508104 |
| HPE | Hewlett Packard Enterprises | 45,131 | $720 | 0.5% | $14.96 | -9.9% | COM | 42824C109 |
| — | AT&T Inc. | 38,002 | $700 | 0.5% | $23.42 | — | COM | 001957109 |
| BA | Boeing Co | 3,662 | $698 | 0.5% | $189.00 | -13.5% | COM | 097023105 |
| COP | ConocoPhillips | 5,415 | $639 | 0.5% | $79.66 | +37.3% | COM | 20825C104 |
| LHX | L3Harris Technologies Inc. | 3,068 | $639 | 0.5% | $214.65 | -1.7% | COM | 502431109 |
| SCHW | Charles Schwab Corp. | 7,458 | $621 | 0.5% | $83.37 | -11.0% | COM | 808513105 |
| MPC | Marathon Petroleum Corp. | 5,322 | $619 | 0.5% | $71.68 | +48.5% | COM | 56585A102 |
| CVS | CVS Health Corp. | 6,553 | $611 | 0.4% | $91.90 | -6.5% | COM | 126650100 |
| QCOM | QUALCOMM Inc. | 5,526 | $608 | 0.4% | $151.48 | -28.1% | COM | 747525103 |
| LLY | Lilly (Eli) & C. | 1,563 | $572 | 0.4% | $264.47 | +30.7% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 3,967 | $563 | 0.4% | $44.62 | +2.3% | COM | 931142103 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $561 | 0.4% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| RS | Reliance Steel & &Aluminum Co. | 2,771 | $561 | 0.4% | $186.65 | +6.6% | COM | 759509102 |
| CAT | Caterpillar Inc | 2,339 | $560 | 0.4% | $194.92 | +6.0% | COM | 149123101 |
| MCK | McKesson Corporation | 1,461 | $548 | 0.4% | $270.63 | +35.7% | COM | 58155Q103 |
| STZ | Constellation Brands Cl. A | 2,362 | $547 | 0.4% | $215.98 | +4.7% | COM | 21036P108 |
| DE | Deere & Co. | 1,256 | $539 | 0.4% | $359.71 | +8.1% | COM | 244199105 |
| GS | Goldman Sachs | 1,492 | $512 | 0.4% | $319.80 | +0.5% | COM | 38141G104 |
| EFX | Equifax Inc. | 2,633 | $512 | 0.4% | $194.71 | -8.2% | COM | 294429105 |
| VV | Vanguard Large Cap ETF | 2,740 | $477 | 0.4% | $171.38 | — | LARGE CAP ETF | 922908637 |
| DIS | Disney (Walt) Co | 5,464 | $475 | 0.3% | $129.14 | -27.6% | COM | 254687106 |
| VTRS | Viatris Inc. | 42,510 | $473 | 0.3% | $11.05 | -18.1% | COM | 92556V106 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,931 | $467 | 0.3% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| VUG | Vanguard Growth ETF | 2,134 | $455 | 0.3% | $221.56 | — | GROWTH ETF | 922908736 |
| ADP | Automatic Data Processing | 1,894 | $452 | 0.3% | $199.29 | +14.9% | COM | 053015103 |
| NEE | NextEra Energy | 5,313 | $444 | 0.3% | $72.21 | +2.2% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 1,634 | $435 | 0.3% | $280.12 | — | UNIT SER 1 | 46090E103 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $433 | 0.3% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| VHT | Vanguard Health Care Sector ETF | 1,740 | $432 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| AXP | American Express Company | 2,918 | $431 | 0.3% | $166.22 | -14.3% | COM | 025816109 |
| WFC | Wells Fargo | 10,267 | $424 | 0.3% | $43.38 | -5.9% | COM | 949746101 |
| OXY | Occidental Petroleum | 6,680 | $421 | 0.3% | $41.76 | +54.9% | COM | 674599105 |
| — | Medtronic Inc | 5,340 | $415 | 0.3% | $111.15 | — | COM | 585055106 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $412 | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX Companies | 5,174 | $412 | 0.3% | $64.06 | +10.4% | COM | 872540109 |
| — | Kellogg Company | 5,751 | $410 | 0.3% | $52.56 | +15.9% | COM | 487836108 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $393 | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| A | Agilent Technologies | 2,601 | $389 | 0.3% | $133.96 | +4.3% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF | 1,006 | $385 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| APD | Air Products & Chemicals | 1,227 | $378 | 0.3% | $233.05 | +11.3% | COM | 009158106 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $375 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $375 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| AVY | Avery Dennison Corp | 2,062 | $373 | 0.3% | $173.42 | -3.0% | COM | 053611109 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $372 | 0.3% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| VOX | Vanguard Communication Services ETF | 4,508 | $371 | 0.3% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| PSX | Phillips 66 | 3,509 | $365 | 0.3% | $73.29 | +24.7% | COM | 718546104 |
| SYK | Stryker Corp. | 1,490 | $364 | 0.3% | $239.62 | -8.3% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $363 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $363 | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| TRV | Travelers Companies | 1,868 | $350 | 0.3% | $158.80 | +6.6% | COM | 89417E109 |
| ADI | Analog Devices | 2,133 | $350 | 0.3% | $151.01 | -2.2% | COM | 032654105 |
| KMPR | Kemper Corporation | 7,010 | $345 | 0.3% | $55.48 | -9.3% | COM | 488401100 |
| CMCSA | Comcast Corporation Class A | 9,825 | $344 | 0.3% | $41.73 | -28.0% | CL A | 20030N101 |
| GOOGL | Alphabet Inc. Cl. A | 3,798 | $335 | 0.2% | $109.69 | -14.0% | CAP STK CL A | 02079K305 |
| WTM | White Mountain Insurance Group Ltd. | 234 | $331 | 0.2% | $1166.56 | +16.2% | COM | G9618E107 |
| — | Walgreens Boots Alliance, Inc. | 8,696 | $325 | 0.2% | $44.39 | — | COM | 931427108 |
| ACN | Accenture Ltd. | 1,215 | $324 | 0.2% | $318.52 | -17.1% | SHS CLASS A | G1151C101 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $317 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| MSI | Motorola Solutions Inc. | 1,229 | $317 | 0.2% | $221.78 | +8.7% | COM | 620076307 |
| — | Liberty Formula One Group | 5,865 | $313 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| KEYS | Keysight Technologies | 1,812 | $310 | 0.2% | $166.57 | +2.3% | COM | 49338L103 |
| IFF | International Flavors and Fragrances | 2,956 | $310 | 0.2% | $118.86 | -24.4% | COM | 459506101 |
| KO | Coca-Cola Company | 4,810 | $306 | 0.2% | $54.06 | +1.6% | COM | 191216100 |
| UNP | Union Pacific Corp. | 1,372 | $284 | 0.2% | $224.04 | -15.1% | COM | 907818108 |
| DOW | Dow Inc. | 5,575 | $281 | 0.2% | $48.64 | -16.7% | COM | 260557103 |
| ALL | Allstate Corporation | 2,066 | $280 | 0.2% | $114.28 | +6.3% | COM | 020002101 |
| CARR | Carrier Global Corp. | 6,718 | $277 | 0.2% | $44.54 | -12.7% | COM | 14448C104 |
| AVGO | Broadcom Inc. | 494 | $276 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| AMAT | Applied Materials | 2,823 | $275 | 0.2% | $124.33 | -25.0% | COM | 038222105 |
| GPN | Global Payments Inc. | 2,702 | $268 | 0.2% | $134.53 | -24.9% | COM | 37940X102 |
| WY | Weyerhaeuser Corp. | 8,600 | $267 | 0.2% | $33.56 | -17.9% | COM NEW | 962166104 |
| D | Dominion Energy Inc. | 4,322 | $265 | 0.2% | $67.11 | -20.1% | COM | 25746U109 |
| SO | Southern Company | 3,663 | $262 | 0.2% | $58.69 | +1.6% | COM | 842587107 |
| CNP | Centerpoint Energy | 8,702 | $261 | 0.2% | $25.42 | +5.3% | COM | 15189T107 |
| APH | Amphenol Corp | 3,400 | $259 | 0.2% | $33.65 | +9.3% | CL A | 032095101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $239 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| HXL | Hexcel Corp. | 4,035 | $237 | 0.2% | $54.95 | +4.2% | COM | 428291108 |
| LOW | Lowes Co Inc | 1,188 | $237 | 0.2% | $179.56 | +4.8% | COM | 548661107 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,807 | $228 | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| GD | General Dynamics Corp. | 902 | $224 | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| SYY | Sysco Corp. | 2,915 | $223 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| DD | DuPont de Nemours Inc. | 3,234 | $222 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| ORCL | Oracle Corporation | 2,694 | $220 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| CTVA | Corteva Inc. | 3,742 | $220 | 0.2% | $49.14 | +24.4% | COM | 22052L104 |
| ETN | Eaton Corp. | 1,368 | $215 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| VIS | Vanguard Industrial Sector ETF | 1,147 | $209 | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| PCG | PG&E Corp | 12,839 | $209 | 0.2% | $11.76 | +27.1% | COM | 69331C108 |
| VLO | Valero Energy Corp. | 1,633 | $207 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| CAH | Cardinal Health Inc. | 2,671 | $205 | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| GT | Goodyear Tire & Rubber Co | 11,536 | $117 | 0.1% | $17.75 | -38.5% | COM | 382550101 |
| — | Hanes Brands | 13,946 | $89 | 0.1% | $14.95 | — | COM | 410345102 |