CIK: 0001921093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $139,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 476,654 | $24,119 | 17.3% | $52.58 | — | US LRG CAP ETF | 808524201 |
| — | UnitedHealth Group Inc. | 13,680 | $6,897 | 4.9% | $510.33 | — | COM | 910581107 |
| SCHA | Schwab U.S. Small-Cap ETF | 158,658 | $6,572 | 4.7% | $46.20 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 189,242 | $6,427 | 4.6% | $35.92 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 15,035 | $4,747 | 3.4% | $289.10 | +12.3% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,302 | $4,104 | 2.9% | $133.23 | +6.8% | COM | 46625H100 |
| AAPL | Apple Inc. | 18,155 | $3,108 | 2.2% | $162.63 | +11.5% | COM | 037833100 |
| PEP | Pepsico Inc. | 16,456 | $2,788 | 2.0% | $148.59 | +12.5% | COM | 713448108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 30,987 | $2,253 | 1.6% | $67.86 | — | US LCAP GR ETF | 808524300 |
| HD | Home Depot | 7,095 | $2,144 | 1.5% | $313.18 | -3.3% | COM | 437076102 |
| CVX | Chevron Corporation | 11,086 | $1,869 | 1.3% | $123.91 | +17.6% | COM | 166764100 |
| INTC | Intel Corp | 51,635 | $1,836 | 1.3% | $45.90 | -25.5% | COM | 458140100 |
| ABBV | AbbVie Inc. | 11,433 | $1,704 | 1.2% | $126.52 | +7.0% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 9,638 | $1,703 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | Pfizer Inc. | 50,104 | $1,662 | 1.2% | $42.34 | -27.8% | COM | 717081103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 24,026 | $1,626 | 1.2% | $70.37 | — | US MID-CAP ETF | 808524508 |
| AFL | Aflac Inc | 20,311 | $1,559 | 1.1% | $57.30 | +23.1% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,885 | $1,439 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corporation | 11,893 | $1,398 | 1.0% | $67.89 | +48.8% | COM | 30231G102 |
| VDE | Vanguard Energy Sector ETF | 10,504 | $1,331 | 1.0% | $107.24 | — | ENERGY ETF | 92204A306 |
| JNJ | Johnson & Johnson | 8,529 | $1,328 | 1.0% | $152.33 | +0.6% | COM | 478160104 |
| PG | Procter & Gamble Co. | 8,498 | $1,239 | 0.9% | $141.44 | +1.9% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 10,168 | $1,229 | 0.9% | $114.07 | +3.2% | COM | 494368103 |
| MCD | McDonalds Corp | 4,503 | $1,186 | 0.8% | $227.70 | +18.4% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 2,690 | $1,184 | 0.8% | $387.65 | +8.8% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Cl. B | 3,282 | $1,150 | 0.8% | $321.31 | +10.4% | CL B NEW | 084670702 |
| HPQ | HP Inc. | 43,485 | $1,118 | 0.8% | $32.05 | -12.8% | COM | 40434L105 |
| RTX | Raytheon Technologies Corp. | 15,095 | $1,086 | 0.8% | $86.33 | -5.9% | COM | 75513E101 |
| IBM | International Business Machines | 7,700 | $1,080 | 0.8% | $112.54 | +17.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 10,978 | $1,063 | 0.8% | $115.36 | -12.9% | COM | 002824100 |
| AMGN | Amgen Incorporated | 3,893 | $1,046 | 0.7% | $207.57 | +11.7% | COM | 031162100 |
| ADM | Archer-Daniels-Midland Co | 13,834 | $1,043 | 0.7% | $70.21 | +6.2% | COM | 039483102 |
| IVV | iShares S&P 500 Index | 2,410 | $1,035 | 0.7% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| — | General Electric Company | 9,223 | $1,020 | 0.7% | $86.05 | — | COM | 369604103 |
| MRK | Merck & Company Inc | 8,565 | $882 | 0.6% | $71.03 | +40.6% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 15,114 | $877 | 0.6% | $57.91 | -6.2% | COM | 110122108 |
| SCHE | Schwab Emerging Markets Equity ETF | 36,538 | $875 | 0.6% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | Cisco Systems Inc. | 16,256 | $874 | 0.6% | $48.91 | +2.8% | COM | 17275R102 |
| VZ | Verizon Communications | 26,179 | $848 | 0.6% | $40.33 | -28.1% | COM | 92343V104 |
| — | Bank of America Corp | 30,633 | $839 | 0.6% | $41.34 | — | COM | 06605F102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12,800 | $825 | 0.6% | $70.57 | — | US LCAP VA ETF | 808524409 |
| LLY | Lilly (Eli) & C. | 1,515 | $814 | 0.6% | $264.47 | +91.6% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 4,130 | $813 | 0.6% | $252.93 | -19.0% | COM | 655844108 |
| ITW | Illinois Tool Works | 3,476 | $801 | 0.6% | $200.73 | +14.6% | COM | 452308109 |
| HPE | Hewlett Packard Enterprises | 44,421 | $772 | 0.6% | $14.96 | +7.6% | COM | 42824C109 |
| MPC | Marathon Petroleum Corp. | 4,917 | $744 | 0.5% | $71.68 | +85.0% | COM | 56585A102 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $739 | 0.5% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| BA | Boeing Co | 3,644 | $698 | 0.5% | $189.00 | +15.8% | COM | 097023105 |
| RS | Reliance Steel & &Aluminum Co. | 2,640 | $692 | 0.5% | $186.65 | +48.5% | COM | 759509102 |
| HON | Honeywell International Inc. | 3,743 | $691 | 0.5% | $170.35 | +2.1% | COM | 438516106 |
| TXN | Texas Instruments, Inc. | 4,147 | $659 | 0.5% | $157.11 | +1.1% | COM | 882508104 |
| VUG | Vanguard Growth ETF | 2,394 | $652 | 0.5% | $228.22 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM Inc. | 5,823 | $647 | 0.5% | $149.54 | -26.4% | COM | 747525103 |
| — | AT&T Inc. | 42,637 | $640 | 0.5% | $22.94 | — | COM | 001957109 |
| WMT | Wal-Mart Stores Inc | 3,967 | $634 | 0.5% | $44.62 | +16.1% | COM | 931142103 |
| VV | Vanguard Large Cap ETF | 3,240 | $634 | 0.5% | $176.22 | — | LARGE CAP ETF | 922908637 |
| COP | ConocoPhillips | 5,241 | $628 | 0.4% | $79.66 | +35.4% | COM | 20825C104 |
| CAT | Caterpillar Inc | 2,203 | $601 | 0.4% | $194.92 | +34.1% | COM | 149123101 |
| STZ | Constellation Brands Cl. A | 2,362 | $594 | 0.4% | $215.98 | +15.4% | COM | 21036P108 |
| MCK | McKesson Corporation | 1,359 | $591 | 0.4% | $270.63 | +54.0% | COM | 58155Q103 |
| QQQ | Invesco QQQ Trust | 1,634 | $586 | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc. Cl. A | 4,283 | $560 | 0.4% | $109.75 | +17.0% | CAP STK CL A | 02079K305 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $539 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3Harris Technologies Inc. | 3,068 | $534 | 0.4% | $214.65 | -18.5% | COM | 502431109 |
| DE | Deere & Co. | 1,365 | $515 | 0.4% | $360.47 | +10.4% | COM | 244199105 |
| EFX | Equifax Inc. | 2,633 | $482 | 0.3% | $194.71 | +3.1% | COM | 294429105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,931 | $481 | 0.3% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| GS | Goldman Sachs | 1,486 | $481 | 0.3% | $319.80 | -1.4% | COM | 38141G104 |
| DIS | Disney (Walt) Co | 5,739 | $465 | 0.3% | $127.67 | -34.6% | COM | 254687106 |
| CVS | CVS Health Corp. | 6,543 | $457 | 0.3% | $91.90 | -29.7% | COM | 126650100 |
| AVGO | Broadcom Inc. | 549 | $456 | 0.3% | $50.85 | +65.1% | COM | 11135F101 |
| ADP | Automatic Data Processing | 1,894 | $456 | 0.3% | $199.29 | +16.0% | COM | 053015103 |
| CMCSA | Comcast Corporation Class A | 10,158 | $450 | 0.3% | $41.51 | -0.0% | CL A | 20030N101 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $440 | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| — | Medtronic Inc | 5,488 | $430 | 0.3% | $110.33 | — | COM | 585055106 |
| OXY | Occidental Petroleum | 6,628 | $430 | 0.3% | $41.76 | +44.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 1,006 | $430 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| SCHW | Charles Schwab Corp. | 7,708 | $423 | 0.3% | $82.31 | -29.0% | COM | 808513105 |
| PSX | Phillips 66 | 3,477 | $418 | 0.3% | $73.29 | +41.0% | COM | 718546104 |
| WFC | Wells Fargo | 10,205 | $417 | 0.3% | $43.38 | -6.2% | COM | 949746101 |
| VTRS | Viatris Inc. | 42,284 | $417 | 0.3% | $11.05 | -15.5% | COM | 92556V106 |
| AXP | American Express Company | 2,773 | $414 | 0.3% | $166.22 | -4.4% | COM | 025816109 |
| VHT | Vanguard Health Care Sector ETF | 1,738 | $409 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX Companies | 4,437 | $394 | 0.3% | $64.06 | +33.2% | COM | 872540109 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $393 | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| AMAT | Applied Materials | 2,778 | $385 | 0.3% | $124.16 | +13.1% | COM | 038222105 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $383 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| ADI | Analog Devices | 2,173 | $380 | 0.3% | $151.49 | +16.8% | COM | 032654105 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $380 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $380 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $374 | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| CARR | Carrier Global Corp. | 6,718 | $371 | 0.3% | $44.54 | +20.0% | COM | 14448C104 |
| AVY | Avery Dennison Corp | 1,993 | $364 | 0.3% | $173.42 | -0.1% | COM | 053611109 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $354 | 0.3% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| WTM | White Mountain Insurance Group Ltd. | 234 | $350 | 0.3% | $1166.56 | +31.6% | COM | G9618E107 |
| APD | Air Products & Chemicals | 1,202 | $341 | 0.2% | $233.05 | +17.9% | COM | 009158106 |
| — | Kellanova Company | 5,628 | $335 | 0.2% | $52.56 | +4.4% | COM | 487836108 |
| MSI | Motorola Solutions Inc. | 1,229 | $335 | 0.2% | $221.78 | +25.1% | COM | 620076307 |
| SYK | Stryker Corp. | 1,195 | $327 | 0.2% | $239.62 | +16.9% | COM | 863667101 |
| TRV | Travelers Companies | 1,966 | $321 | 0.2% | $158.85 | +0.6% | COM | 89417E109 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $319 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| GPN | Global Payments Inc. | 2,702 | $312 | 0.2% | $134.53 | -13.7% | COM | 37940X102 |
| — | Liberty Formula One Group | 5,465 | $309 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| NEE | NextEra Energy | 5,313 | $304 | 0.2% | $72.21 | -10.8% | COM | 65339F101 |
| A | Agilent Technologies | 2,646 | $296 | 0.2% | $133.80 | -11.9% | COM | 00846U101 |
| KMPR | Kemper Corporation | 7,010 | $295 | 0.2% | $55.48 | -14.5% | COM | 488401100 |
| GOOG | Alphabet Inc. Cl. C | 2,233 | $294 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| DOW | Dow Inc. | 5,678 | $293 | 0.2% | $48.62 | -4.7% | COM | 260557103 |
| ETN | Eaton Corp. | 1,368 | $292 | 0.2% | $146.94 | +42.7% | SHS | G29183103 |
| ORCL | Oracle Corporation | 2,673 | $283 | 0.2% | $73.82 | +52.8% | COM | 68389X105 |
| APH | Amphenol Corp | 3,365 | $283 | 0.2% | $33.65 | +25.2% | CL A | 032095101 |
| ACN | Accenture Ltd. | 890 | $273 | 0.2% | $318.52 | -4.4% | SHS CLASS A | G1151C101 |
| WY | Weyerhaeuser Corp. | 8,525 | $261 | 0.2% | $33.56 | -8.8% | COM NEW | 962166104 |
| KO | Coca-Cola Company | 4,527 | $253 | 0.2% | $54.06 | +3.1% | COM | 191216100 |
| IFF | International Flavors and Fragrances | 3,693 | $252 | 0.2% | $111.64 | -38.4% | COM | 459506101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $249 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | Lowes Co Inc | 1,188 | $247 | 0.2% | $179.56 | +19.7% | COM | 548661107 |
| SYY | Sysco Corp. | 3,682 | $243 | 0.2% | $72.61 | -7.7% | COM | 871829107 |
| DD | DuPont de Nemours Inc. | 3,225 | $241 | 0.2% | $25.00 | +19.6% | COM | 26614N102 |
| KEYS | Keysight Technologies | 1,812 | $240 | 0.2% | $166.57 | -11.1% | COM | 49338L103 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,809 | $240 | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| SO | Southern Company | 3,663 | $237 | 0.2% | $58.69 | +8.7% | COM | 842587107 |
| CAH | Cardinal Health Inc. | 2,671 | $232 | 0.2% | $71.56 | +21.2% | COM | 14149Y108 |
| VLO | Valero Energy Corp. | 1,627 | $231 | 0.2% | $122.12 | 0.0% | COM | 91913Y100 |
| CNP | Centerpoint Energy | 8,578 | $230 | 0.2% | $25.42 | +6.7% | COM | 15189T107 |
| ALL | Allstate Corporation | 2,016 | $225 | 0.2% | $114.28 | -9.4% | COM | 020002101 |
| UNP | Union Pacific Corp. | 1,037 | $211 | 0.2% | $224.04 | -8.0% | COM | 907818108 |
| HXL | Hexcel Corp. | 3,241 | $211 | 0.2% | $54.95 | +29.4% | COM | 428291108 |
| NVDA | NVIDIA Corp. | 482 | $210 | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| GEHC | GE Healthcare Technologies Inc. | 3,052 | $208 | 0.1% | $71.10 | +1.9% | COMMON STOCK | 36266G107 |
| PCG | PG&E Corp | 12,839 | $207 | 0.1% | $11.76 | +44.4% | COM | 69331C108 |
| CEG | Constellation Energy Corp. | 1,877 | $205 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| VIS | Vanguard Industrial Sector ETF | 1,045 | $204 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| GT | Goodyear Tire & Rubber Co | 16,318 | $203 | 0.1% | $15.70 | -13.4% | COM | 382550101 |
| — | Hanes Brands | 19,394 | $77 | 0.1% | $12.23 | — | COM | 410345102 |