CIK: 0001921093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $139,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 476,738 | $23,060 | 16.6% | $52.58 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 156,503 | $6,562 | 4.7% | $46.20 | — | US SML CAP ETF | 808524607 |
| — | UnitedHealth Group Inc. | 13,753 | $6,500 | 4.7% | $510.33 | — | COM | 910581107 |
| SCHF | Schwab International Equity ETF | 186,749 | $6,499 | 4.7% | $35.95 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 16,051 | $4,628 | 3.3% | $289.10 | -13.7% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,401 | $3,701 | 2.7% | $133.23 | -3.8% | COM | 46625H100 |
| AAPL | Apple Inc. | 19,207 | $3,167 | 2.3% | $162.63 | -10.5% | COM | 037833100 |
| PEP | Pepsico Inc. | 16,758 | $3,055 | 2.2% | $148.59 | +6.8% | COM | 713448108 |
| HD | Home Depot | 7,117 | $2,100 | 1.5% | $313.18 | -9.1% | COM | 437076102 |
| PFE | Pfizer Inc. | 49,386 | $2,015 | 1.4% | $42.44 | -13.9% | COM | 717081103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 29,026 | $1,892 | 1.4% | $67.44 | — | US LCAP GR ETF | 808524300 |
| CVX | Chevron Corporation | 11,315 | $1,846 | 1.3% | $123.91 | +19.8% | COM | 166764100 |
| ABBV | AbbVie Inc. | 11,484 | $1,830 | 1.3% | $126.52 | +9.2% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 9,638 | $1,719 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 51,753 | $1,691 | 1.2% | $45.90 | -40.0% | COM | 458140100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 22,975 | $1,559 | 1.1% | $70.33 | — | US MID-CAP ETF | 808524508 |
| EFA | IShares MSCI EAFE Index | 20,892 | $1,494 | 1.1% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co. | 9,800 | $1,457 | 1.0% | $141.44 | -5.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,222 | $1,429 | 1.0% | $152.33 | -2.9% | COM | 478160104 |
| KMB | Kimberly-Clark Corp | 10,102 | $1,356 | 1.0% | $114.01 | +2.0% | COM | 494368103 |
| XOM | Exxon Mobil Corporation | 12,212 | $1,339 | 1.0% | $67.89 | +47.6% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp. | 13,447 | $1,317 | 0.9% | $86.80 | +6.3% | COM | 75513E101 |
| AFL | Aflac Inc | 20,391 | $1,316 | 0.9% | $57.30 | +12.2% | COM | 001055102 |
| MCD | McDonalds Corp | 4,639 | $1,297 | 0.9% | $227.70 | +10.0% | COM | 580135101 |
| HPQ | HP Inc. | 43,838 | $1,287 | 0.9% | $32.05 | -19.7% | COM | 40434L105 |
| NOC | Northrop Grumman Corp | 2,690 | $1,242 | 0.9% | $387.65 | +14.0% | COM | 666807102 |
| VDE | Vanguard Energy Sector ETF | 10,504 | $1,200 | 0.9% | $107.24 | — | ENERGY ETF | 92204A306 |
| BMY | Bristol-Myers Squibb Co | 16,764 | $1,162 | 0.8% | $57.91 | +6.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 10,998 | $1,114 | 0.8% | $115.36 | -13.3% | COM | 002824100 |
| ADM | Archer-Daniels-Midland Co | 13,736 | $1,094 | 0.8% | $70.21 | +6.0% | COM | 039483102 |
| BRK/B | Berkshire Hathaway Cl. B | 3,365 | $1,039 | 0.7% | $321.31 | -4.1% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 26,302 | $1,023 | 0.7% | $40.33 | -18.9% | COM | 92343V104 |
| IVV | iShares S&P 500 Index | 2,434 | $1,001 | 0.7% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| IBM | International Business Machines | 7,482 | $981 | 0.7% | $112.10 | +7.7% | COM | 459200101 |
| MRK | Merck & Company Inc | 8,707 | $926 | 0.7% | $71.03 | +38.9% | COM | 58933Y105 |
| SCHE | Schwab Emerging Markets Equity ETF | 36,481 | $895 | 0.6% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | Amgen Incorporated | 3,684 | $891 | 0.6% | $207.22 | +8.1% | COM | 031162100 |
| — | General Electric Company | 9,278 | $887 | 0.6% | $86.05 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 4,179 | $886 | 0.6% | $252.93 | -14.3% | COM | 655844108 |
| — | Bank of America Corp | 30,645 | $876 | 0.6% | $41.34 | — | COM | 06605F102 |
| ITW | Illinois Tool Works | 3,499 | $852 | 0.6% | $200.73 | +8.4% | COM | 452308109 |
| — | AT&T Inc. | 42,880 | $825 | 0.6% | $22.94 | — | COM | 001957109 |
| CSCO | Cisco Systems Inc. | 15,653 | $818 | 0.6% | $49.02 | -8.5% | COM | 17275R102 |
| TXN | Texas Instruments, Inc. | 4,397 | $818 | 0.6% | $157.11 | +2.7% | COM | 882508104 |
| BA | Boeing Co | 3,653 | $776 | 0.6% | $189.00 | +9.9% | COM | 097023105 |
| QCOM | QUALCOMM Inc. | 5,850 | $746 | 0.5% | $149.54 | -22.2% | COM | 747525103 |
| HPE | Hewlett Packard Enterprises | 45,085 | $718 | 0.5% | $14.96 | -3.3% | COM | 42824C109 |
| HON | Honeywell International Inc. | 3,743 | $715 | 0.5% | $170.35 | +3.7% | COM | 438516106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 10,800 | $708 | 0.5% | $71.21 | — | US LCAP VA ETF | 808524409 |
| MPC | Marathon Petroleum Corp. | 5,066 | $683 | 0.5% | $71.68 | +64.0% | COM | 56585A102 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $681 | 0.5% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| RS | Reliance Steel & &Aluminum Co. | 2,640 | $678 | 0.5% | $186.65 | +26.2% | COM | 759509102 |
| LHX | L3Harris Technologies Inc. | 3,068 | $602 | 0.4% | $214.65 | -10.5% | COM | 502431109 |
| WMT | Wal-Mart Stores Inc | 3,967 | $585 | 0.4% | $44.62 | +2.6% | COM | 931142103 |
| DIS | Disney (Walt) Co | 5,739 | $575 | 0.4% | $127.67 | -22.8% | COM | 254687106 |
| COP | ConocoPhillips | 5,411 | $537 | 0.4% | $79.66 | +24.9% | COM | 20825C104 |
| LLY | Lilly (Eli) & C. | 1,563 | $537 | 0.4% | $264.47 | +24.7% | COM | 532457108 |
| EFX | Equifax Inc. | 2,633 | $534 | 0.4% | $194.71 | +4.7% | COM | 294429105 |
| CAT | Caterpillar Inc | 2,333 | $534 | 0.4% | $194.92 | +18.3% | COM | 149123101 |
| STZ | Constellation Brands Cl. A | 2,362 | $534 | 0.4% | $215.98 | -2.3% | COM | 21036P108 |
| VUG | Vanguard Growth ETF | 2,134 | $532 | 0.4% | $221.56 | — | GROWTH ETF | 922908736 |
| QQQ | Invesco QQQ Trust | 1,634 | $525 | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| MCK | McKesson Corporation | 1,453 | $517 | 0.4% | $270.63 | +31.6% | COM | 58155Q103 |
| DE | Deere & Co. | 1,253 | $517 | 0.4% | $359.71 | +10.4% | COM | 244199105 |
| VV | Vanguard Large Cap ETF | 2,740 | $512 | 0.4% | $171.38 | — | LARGE CAP ETF | 922908637 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $501 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| GS | Goldman Sachs | 1,492 | $488 | 0.4% | $319.80 | +1.2% | COM | 38141G104 |
| CVS | CVS Health Corp. | 6,543 | $486 | 0.3% | $91.90 | -18.2% | COM | 126650100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,931 | $483 | 0.3% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| AXP | American Express Company | 2,815 | $464 | 0.3% | $166.22 | -3.7% | COM | 025816109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $445 | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| — | Medtronic Inc | 5,488 | $442 | 0.3% | $110.33 | — | COM | 585055106 |
| ADP | Automatic Data Processing | 1,894 | $422 | 0.3% | $199.29 | +6.1% | COM | 053015103 |
| ADI | Analog Devices | 2,133 | $421 | 0.3% | $151.01 | +12.9% | COM | 032654105 |
| OXY | Occidental Petroleum | 6,648 | $415 | 0.3% | $41.76 | +41.7% | COM | 674599105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $414 | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| VHT | Vanguard Health Care Sector ETF | 1,738 | $414 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF | 1,006 | $412 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| VTRS | Viatris Inc. | 42,678 | $411 | 0.3% | $11.05 | -12.3% | COM | 92556V106 |
| NEE | NextEra Energy | 5,313 | $410 | 0.3% | $72.21 | -2.2% | COM | 65339F101 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $406 | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | Alphabet Inc. Cl. A | 3,906 | $405 | 0.3% | $109.29 | -12.9% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp. | 1,390 | $397 | 0.3% | $239.62 | +7.6% | COM | 863667101 |
| TJX | TJX Companies | 5,054 | $396 | 0.3% | $64.06 | +18.1% | COM | 872540109 |
| SCHW | Charles Schwab Corp. | 7,458 | $391 | 0.3% | $83.37 | -15.8% | COM | 808513105 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $388 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| — | Kellogg Company | 5,751 | $385 | 0.3% | $52.56 | +8.9% | COM | 487836108 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $384 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | Wells Fargo | 10,267 | $384 | 0.3% | $43.38 | -6.7% | COM | 949746101 |
| KMPR | Kemper Corporation | 7,010 | $383 | 0.3% | $55.48 | +4.5% | COM | 488401100 |
| CMCSA | Comcast Corporation Class A | 10,005 | $379 | 0.3% | $41.60 | -16.8% | CL A | 20030N101 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $377 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| — | Liberty Formula One Group | 5,491 | $371 | 0.3% | $57.90 | — | COM SER A FRMLA | 531229870 |
| AVY | Avery Dennison Corp | 2,027 | $363 | 0.3% | $173.42 | -0.7% | COM | 053611109 |
| A | Agilent Technologies | 2,601 | $360 | 0.3% | $133.96 | +6.9% | COM | 00846U101 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $358 | 0.3% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| PSX | Phillips 66 | 3,509 | $356 | 0.3% | $73.29 | +25.1% | COM | 718546104 |
| AMAT | Applied Materials | 2,863 | $352 | 0.3% | $124.16 | -9.9% | COM | 038222105 |
| MSI | Motorola Solutions Inc. | 1,229 | $352 | 0.3% | $221.78 | +15.2% | COM | 620076307 |
| ACN | Accenture Ltd. | 1,215 | $347 | 0.2% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| APD | Air Products & Chemicals | 1,202 | $345 | 0.2% | $233.05 | +15.9% | COM | 009158106 |
| AVGO | Broadcom Inc. | 528 | $339 | 0.2% | $48.25 | +19.4% | COM | 11135F101 |
| WTM | White Mountain Insurance Group Ltd. | 234 | $322 | 0.2% | $1166.56 | +22.9% | COM | G9618E107 |
| TRV | Travelers Companies | 1,868 | $320 | 0.2% | $158.80 | +8.3% | COM | 89417E109 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $317 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| DOW | Dow Inc. | 5,683 | $312 | 0.2% | $48.62 | -2.7% | COM | 260557103 |
| CARR | Carrier Global Corp. | 6,718 | $307 | 0.2% | $44.54 | -3.2% | COM | 14448C104 |
| — | Walgreens Boots Alliance, Inc. | 8,786 | $304 | 0.2% | $44.29 | — | COM | 931427108 |
| KEYS | Keysight Technologies | 1,812 | $293 | 0.2% | $166.57 | +1.9% | COM | 49338L103 |
| GPN | Global Payments Inc. | 2,702 | $284 | 0.2% | $134.53 | -21.8% | COM | 37940X102 |
| IFF | International Flavors and Fragrances | 3,077 | $283 | 0.2% | $117.79 | -22.2% | COM | 459506101 |
| KO | Coca-Cola Company | 4,560 | $283 | 0.2% | $54.06 | +2.5% | COM | 191216100 |
| APH | Amphenol Corp | 3,400 | $278 | 0.2% | $33.65 | +14.4% | CL A | 032095101 |
| UNP | Union Pacific Corp. | 1,342 | $270 | 0.2% | $224.04 | -15.5% | COM | 907818108 |
| ORCL | Oracle Corporation | 2,848 | $265 | 0.2% | $73.82 | +14.9% | COM | 68389X105 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $257 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| WY | Weyerhaeuser Corp. | 8,525 | $257 | 0.2% | $33.56 | -14.8% | COM NEW | 962166104 |
| CNP | Centerpoint Energy | 8,702 | $256 | 0.2% | $25.42 | +6.5% | COM | 15189T107 |
| SO | Southern Company | 3,663 | $255 | 0.2% | $58.69 | +3.4% | COM | 842587107 |
| D | Dominion Energy Inc. | 4,513 | $252 | 0.2% | $66.41 | -23.8% | COM | 25746U109 |
| HXL | Hexcel Corp. | 3,667 | $250 | 0.2% | $54.95 | +23.5% | COM | 428291108 |
| GEHC | GE Healthcare Technologies Inc. | 3,032 | $249 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LOW | Lowes Co Inc | 1,188 | $238 | 0.2% | $179.56 | +7.0% | COM | 548661107 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,807 | $237 | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| ETN | Eaton Corp. | 1,368 | $234 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| GOOG | Alphabet Inc. Cl. C | 2,233 | $232 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp. | 3,005 | $232 | 0.2% | $73.82 | -4.3% | COM | 871829107 |
| DD | DuPont de Nemours Inc. | 3,228 | $232 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| VLO | Valero Energy Corp. | 1,627 | $227 | 0.2% | $114.07 | +7.8% | COM | 91913Y100 |
| CTVA | Corteva Inc. | 3,742 | $226 | 0.2% | $49.14 | +20.3% | COM | 22052L104 |
| ALL | Allstate Corporation | 2,016 | $223 | 0.2% | $114.28 | +3.4% | COM | 020002101 |
| PCG | PG&E Corp | 12,839 | $208 | 0.1% | $11.76 | +32.8% | COM | 69331C108 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 1,900 | $208 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| GD | General Dynamics Corp. | 902 | $206 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| CAH | Cardinal Health Inc. | 2,671 | $202 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| GT | Goodyear Tire & Rubber Co | 16,678 | $184 | 0.1% | $15.70 | -29.3% | COM | 382550101 |
| — | Hanes Brands | 19,394 | $102 | 0.1% | $12.23 | — | COM | 410345102 |