CIK: 0001921093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $154,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 474,005 | $26,734 | 17.3% | $52.58 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 159,630 | $7,541 | 4.9% | $46.20 | — | US SML CAP ETF | 808524607 |
| — | UnitedHealth Group Inc. | 13,598 | $7,159 | 4.6% | $510.33 | — | COM | 910581107 |
| SCHF | Schwab International Equity ETF | 190,735 | $7,050 | 4.6% | $35.92 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 14,620 | $5,498 | 3.6% | $289.10 | +21.2% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 28,324 | $4,818 | 3.1% | $133.23 | +8.8% | COM | 46625H100 |
| AAPL | Apple Inc. | 17,783 | $3,424 | 2.2% | $162.63 | +12.4% | COM | 037833100 |
| PEP | Pepsico Inc. | 16,453 | $2,794 | 1.8% | $148.59 | +3.5% | COM | 713448108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,157 | $2,585 | 1.7% | $67.86 | — | US LCAP GR ETF | 808524300 |
| INTC | Intel Corp | 50,618 | $2,544 | 1.6% | $45.90 | -12.8% | COM | 458140100 |
| HD | Home Depot | 6,992 | $2,423 | 1.6% | $313.18 | -6.2% | COM | 437076102 |
| IWM | iShares Russell 2000 Index | 9,638 | $1,934 | 1.3% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | Schwab U.S. Mid-Cap ETF | 24,606 | $1,853 | 1.2% | $70.49 | — | US MID-CAP ETF | 808524508 |
| ABBV | AbbVie Inc. | 11,430 | $1,771 | 1.1% | $126.52 | +7.3% | COM | 00287Y109 |
| AFL | Aflac Inc | 20,107 | $1,659 | 1.1% | $57.30 | +34.4% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,879 | $1,573 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corporation | 10,113 | $1,509 | 1.0% | $123.91 | +11.2% | COM | 166764100 |
| PFE | Pfizer Inc. | 50,459 | $1,453 | 0.9% | $42.34 | -37.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 8,569 | $1,343 | 0.9% | $152.33 | -5.7% | COM | 478160104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 18,937 | $1,327 | 0.9% | $70.42 | — | US LCAP VA ETF | 808524409 |
| RTX | Raytheon Technologies Corp. | 15,632 | $1,315 | 0.9% | $85.96 | -12.0% | COM | 75513E101 |
| HPQ | HP Inc. | 43,446 | $1,307 | 0.8% | $32.05 | -19.6% | COM | 40434L105 |
| MCD | McDonalds Corp | 4,354 | $1,291 | 0.8% | $227.70 | +13.6% | COM | 580135101 |
| IBM | International Business Machines | 7,714 | $1,262 | 0.8% | $112.54 | +25.7% | COM | 459200101 |
| NOC | Northrop Grumman Corp | 2,690 | $1,259 | 0.8% | $387.65 | +16.6% | COM | 666807102 |
| PG | Procter & Gamble Co. | 8,498 | $1,245 | 0.8% | $141.44 | -0.6% | COM | 742718109 |
| KMB | Kimberly-Clark Corp | 10,169 | $1,236 | 0.8% | $114.07 | -2.5% | COM | 494368103 |
| VDE | Vanguard Energy Sector ETF | 10,504 | $1,232 | 0.8% | $107.24 | — | ENERGY ETF | 92204A306 |
| ABT | Abbott Laboratories | 10,978 | $1,208 | 0.8% | $115.36 | -16.7% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 11,890 | $1,189 | 0.8% | $67.89 | +43.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl. B | 3,282 | $1,171 | 0.8% | $321.31 | +9.2% | CL B NEW | 084670702 |
| IVV | iShares S&P 500 Index | 2,394 | $1,143 | 0.7% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| — | General Electric Company | 8,900 | $1,136 | 0.7% | $86.05 | — | COM | 369604103 |
| AMGN | Amgen Incorporated | 3,853 | $1,110 | 0.7% | $207.57 | +22.9% | COM | 031162100 |
| — | Bank of America Corp | 30,620 | $1,031 | 0.7% | $41.34 | — | COM | 06605F102 |
| ADM | Archer-Daniels-Midland Co | 13,931 | $1,006 | 0.7% | $70.21 | -3.4% | COM | 039483102 |
| NSC | Norfolk Southern Corp | 4,131 | $976 | 0.6% | $252.93 | -20.9% | COM | 655844108 |
| SCHE | Schwab Emerging Markets Equity ETF | 38,820 | $962 | 0.6% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | Verizon Communications | 25,426 | $959 | 0.6% | $40.33 | -23.1% | COM | 92343V104 |
| BA | Boeing Co | 3,644 | $950 | 0.6% | $189.00 | +13.2% | COM | 097023105 |
| MRK | Merck & Company Inc | 8,566 | $934 | 0.6% | $71.03 | +36.3% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 3,407 | $892 | 0.6% | $200.73 | +13.2% | COM | 452308109 |
| LLY | Lilly (Eli) & C. | 1,515 | $883 | 0.6% | $264.47 | +117.5% | COM | 532457108 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $868 | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| CSCO | Cisco Systems Inc. | 16,679 | $843 | 0.5% | $48.89 | -1.9% | COM | 17275R102 |
| QCOM | QUALCOMM Inc. | 5,822 | $842 | 0.5% | $149.54 | -20.9% | COM | 747525103 |
| HON | Honeywell International Inc. | 3,743 | $785 | 0.5% | $170.35 | +1.2% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 14,920 | $766 | 0.5% | $57.91 | -18.8% | COM | 110122108 |
| HPE | Hewlett Packard Enterprises | 44,406 | $754 | 0.5% | $14.96 | +2.6% | COM | 42824C109 |
| VUG | Vanguard Growth ETF | 2,394 | $744 | 0.5% | $228.22 | — | GROWTH ETF | 922908736 |
| RS | Reliance Steel & &Aluminum Co. | 2,637 | $738 | 0.5% | $186.65 | +42.3% | COM | 759509102 |
| MPC | Marathon Petroleum Corp. | 4,806 | $713 | 0.5% | $71.68 | +98.1% | COM | 56585A102 |
| — | AT&T Inc. | 42,229 | $709 | 0.5% | $22.94 | — | COM | 001957109 |
| TXN | Texas Instruments, Inc. | 4,147 | $707 | 0.5% | $157.11 | -7.4% | COM | 882508104 |
| VV | Vanguard Large Cap ETF | 3,240 | $707 | 0.5% | $176.22 | — | LARGE CAP ETF | 922908637 |
| QQQ | Invesco QQQ Trust | 1,634 | $669 | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| CAT | Caterpillar Inc | 2,203 | $651 | 0.4% | $194.92 | +28.9% | COM | 149123101 |
| EFX | Equifax Inc. | 2,626 | $649 | 0.4% | $194.71 | +2.6% | COM | 294429105 |
| LHX | L3Harris Technologies Inc. | 3,068 | $646 | 0.4% | $214.65 | -16.2% | COM | 502431109 |
| WMT | Wal-Mart Stores Inc | 3,967 | $625 | 0.4% | $44.62 | +15.7% | COM | 931142103 |
| MCK | McKesson Corporation | 1,339 | $620 | 0.4% | $270.63 | +66.4% | COM | 58155Q103 |
| GOOGL | Alphabet Inc. Cl. A | 4,418 | $617 | 0.4% | $110.47 | +20.7% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc. | 550 | $614 | 0.4% | $50.85 | +81.4% | COM | 11135F101 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $599 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| COP | ConocoPhillips | 5,121 | $594 | 0.4% | $79.66 | +37.8% | COM | 20825C104 |
| GS | Goldman Sachs | 1,486 | $573 | 0.4% | $319.80 | -0.6% | COM | 38141G104 |
| STZ | Constellation Brands Cl. A | 2,362 | $571 | 0.4% | $215.98 | +5.5% | COM | 21036P108 |
| DE | Deere & Co. | 1,347 | $539 | 0.3% | $360.47 | +1.3% | COM | 244199105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,931 | $535 | 0.3% | $226.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | Charles Schwab Corp. | 7,708 | $530 | 0.3% | $82.31 | -31.8% | COM | 808513105 |
| AXP | American Express Company | 2,773 | $519 | 0.3% | $166.22 | -5.5% | COM | 025816109 |
| DIS | Disney (Walt) Co | 5,739 | $518 | 0.3% | $127.67 | -32.5% | COM | 254687106 |
| CVS | CVS Health Corp. | 6,387 | $504 | 0.3% | $91.90 | -28.8% | COM | 126650100 |
| WFC | Wells Fargo | 10,130 | $499 | 0.3% | $43.38 | -5.4% | COM | 949746101 |
| VBK | Vanguard Small-Cap Growth ETF | 2,055 | $497 | 0.3% | $248.18 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 1,006 | $478 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| PSX | Phillips 66 | 3,478 | $463 | 0.3% | $73.29 | +51.5% | COM | 718546104 |
| VTRS | Viatris Inc. | 42,289 | $458 | 0.3% | $11.05 | -21.4% | COM | 92556V106 |
| — | Medtronic Inc | 5,488 | $452 | 0.3% | $110.33 | — | COM | 585055106 |
| AMAT | Applied Materials | 2,775 | $450 | 0.3% | $124.16 | +16.1% | COM | 038222105 |
| ADP | Automatic Data Processing | 1,894 | $441 | 0.3% | $199.29 | +11.4% | COM | 053015103 |
| VHT | Vanguard Health Care Sector ETF | 1,738 | $436 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| ADI | Analog Devices | 2,173 | $431 | 0.3% | $151.49 | +13.7% | COM | 032654105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $431 | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | Comcast Corporation Class A | 9,818 | $431 | 0.3% | $41.51 | -3.4% | CL A | 20030N101 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $428 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $427 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $427 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| EFG | iShares MSCI EAFE Growth Index | 4,337 | $420 | 0.3% | $80.47 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX Companies | 4,317 | $405 | 0.3% | $64.06 | +36.2% | COM | 872540109 |
| AVY | Avery Dennison Corp | 1,993 | $403 | 0.3% | $173.42 | +3.5% | COM | 053611109 |
| OXY | Occidental Petroleum | 6,628 | $396 | 0.3% | $41.76 | +40.4% | COM | 674599105 |
| CARR | Carrier Global Corp. | 6,718 | $386 | 0.3% | $44.54 | +15.7% | COM | 14448C104 |
| MSI | Motorola Solutions Inc. | 1,229 | $385 | 0.2% | $221.78 | +33.3% | COM | 620076307 |
| A | Agilent Technologies | 2,756 | $383 | 0.2% | $133.14 | -12.0% | COM | 00846U101 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | $375 | 0.2% | $268.70 | — | US HLTHCARE ETF | 464287762 |
| TRV | Travelers Companies | 1,966 | $375 | 0.2% | $158.85 | +4.9% | COM | 89417E109 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $360 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| SYK | Stryker Corp. | 1,195 | $358 | 0.2% | $239.62 | +14.7% | COM | 863667101 |
| NEE | NextEra Energy | 5,808 | $353 | 0.2% | $70.61 | -24.3% | COM | 65339F101 |
| WTM | White Mountain Insurance Group Ltd. | 234 | $352 | 0.2% | $1166.56 | +27.4% | COM | G9618E107 |
| GPN | Global Payments Inc. | 2,702 | $343 | 0.2% | $134.53 | -15.8% | COM | 37940X102 |
| KMPR | Kemper Corporation | 7,010 | $341 | 0.2% | $55.48 | -21.2% | COM | 488401100 |
| APH | Amphenol Corp | 3,341 | $331 | 0.2% | $33.65 | +28.9% | CL A | 032095101 |
| ETN | Eaton Corp. | 1,368 | $329 | 0.2% | $146.94 | +46.7% | SHS | G29183103 |
| APD | Air Products & Chemicals | 1,202 | $329 | 0.2% | $233.05 | +11.2% | COM | 009158106 |
| SYY | Sysco Corp. | 4,370 | $320 | 0.2% | $71.39 | -9.1% | COM | 871829107 |
| — | Liberty Formula One Group | 5,465 | $317 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| GOOG | Alphabet Inc. Cl. C | 2,233 | $315 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| — | Kellanova Company | 5,623 | $314 | 0.2% | $52.56 | -7.2% | COM | 487836108 |
| DOW | Dow Inc. | 5,643 | $309 | 0.2% | $48.62 | -8.1% | COM | 260557103 |
| WY | Weyerhaeuser Corp. | 8,395 | $292 | 0.2% | $33.56 | -13.2% | COM NEW | 962166104 |
| ACN | Accenture Ltd. | 830 | $291 | 0.2% | $318.52 | -1.8% | SHS CLASS A | G1151C101 |
| IFF | International Flavors and Fragrances | 3,593 | $291 | 0.2% | $111.64 | -38.4% | COM | 459506101 |
| KEYS | Keysight Technologies | 1,812 | $288 | 0.2% | $166.57 | -18.5% | COM | 49338L103 |
| ORCL | Oracle Corporation | 2,681 | $283 | 0.2% | $73.82 | +44.6% | COM | 68389X105 |
| ALL | Allstate Corporation | 2,016 | $282 | 0.2% | $114.28 | +9.2% | COM | 020002101 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $273 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| CAH | Cardinal Health Inc. | 2,671 | $269 | 0.2% | $71.56 | +33.8% | COM | 14149Y108 |
| KO | Coca-Cola Company | 4,527 | $267 | 0.2% | $54.06 | -1.5% | COM | 191216100 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,809 | $266 | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| LOW | Lowes Co Inc | 1,188 | $264 | 0.2% | $179.56 | +8.4% | COM | 548661107 |
| SO | Southern Company | 3,663 | $257 | 0.2% | $58.69 | +8.6% | COM | 842587107 |
| UNP | Union Pacific Corp. | 1,037 | $255 | 0.2% | $224.04 | -6.6% | COM | 907818108 |
| DD | DuPont de Nemours Inc. | 3,220 | $248 | 0.2% | $25.00 | +16.1% | COM | 26614N102 |
| CNP | Centerpoint Energy | 8,579 | $245 | 0.2% | $25.42 | +3.4% | COM | 15189T107 |
| HXL | Hexcel Corp. | 3,241 | $239 | 0.2% | $54.95 | +23.0% | COM | 428291108 |
| NVDA | NVIDIA Corp. | 482 | $239 | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| GT | Goodyear Tire & Rubber Co | 16,188 | $232 | 0.2% | $15.70 | -15.4% | COM | 382550101 |
| PCG | PG&E Corp | 12,839 | $231 | 0.2% | $11.76 | +41.9% | COM | 69331C108 |
| VIS | Vanguard Industrial Sector ETF | 1,030 | $227 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| GEHC | GE Healthcare Technologies Inc. | 2,916 | $225 | 0.1% | $71.10 | -1.8% | COMMON STOCK | 36266G107 |
| GD | General Dynamics Corp. | 867 | $225 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| CEG | Constellation Energy Corp. | 1,877 | $219 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| — | Laboratory Corp. of America | 952 | $216 | 0.1% | $227.29 | — | COM | 50540R409 |
| VLO | Valero Energy Corp. | 1,627 | $212 | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $206 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | Financial Select Sector SPDR ETF | 5,400 | $203 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | Hanes Brands | 19,194 | $86 | 0.1% | $12.23 | — | COM | 410345102 |