CIK: 0001921093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $166,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 467,108 | $28,989 | 17.4% | $52.58 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 160,252 | $7,891 | 4.7% | $46.20 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 189,532 | $7,396 | 4.4% | $35.92 | — | INTL EQTY ETF | 808524805 |
| — | UnitedHealth Group Inc. | 13,598 | $6,727 | 4.0% | $510.33 | — | COM | 910581107 |
| MSFT | Microsoft Corp | 14,386 | $6,052 | 3.6% | $289.10 | +38.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 27,655 | $5,539 | 3.3% | $133.23 | +30.3% | COM | 46625H100 |
| AAPL | Apple Inc. | 17,687 | $3,033 | 1.8% | $162.63 | +10.8% | COM | 037833100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,144 | $2,888 | 1.7% | $67.86 | — | US LCAP GR ETF | 808524300 |
| PEP | Pepsico Inc. | 16,453 | $2,879 | 1.7% | $148.59 | +5.8% | COM | 713448108 |
| HD | Home Depot | 6,957 | $2,669 | 1.6% | $313.18 | +11.3% | COM | 437076102 |
| INTC | Intel Corp | 50,359 | $2,224 | 1.3% | $45.90 | -4.1% | COM | 458140100 |
| ABBV | AbbVie Inc. | 11,427 | $2,081 | 1.2% | $126.52 | +28.0% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 9,638 | $2,027 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | Schwab U.S. Mid-Cap ETF | 24,772 | $2,017 | 1.2% | $70.49 | — | US MID-CAP ETF | 808524508 |
| AFL | Aflac Inc | 19,732 | $1,694 | 1.0% | $57.30 | +37.5% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,879 | $1,667 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| — | General Electric Company | 9,109 | $1,599 | 1.0% | $88.10 | — | COM | 369604103 |
| CVX | Chevron Corporation | 9,964 | $1,572 | 0.9% | $123.91 | +12.2% | COM | 166764100 |
| RTX | Raytheon Technologies Corp. | 15,692 | $1,530 | 0.9% | $85.96 | +1.0% | COM | 75513E101 |
| IBM | International Business Machines | 7,666 | $1,464 | 0.9% | $112.54 | +53.3% | COM | 459200101 |
| PFE | Pfizer Inc. | 51,299 | $1,424 | 0.9% | $42.05 | -41.4% | COM | 717081103 |
| VDE | Vanguard Energy Sector ETF | 10,504 | $1,383 | 0.8% | $107.24 | — | ENERGY ETF | 92204A306 |
| XOM | Exxon Mobil Corporation | 11,876 | $1,381 | 0.8% | $67.89 | +44.5% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl. B | 3,281 | $1,380 | 0.8% | $321.31 | +22.4% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 8,569 | $1,356 | 0.8% | $152.33 | -1.4% | COM | 478160104 |
| KMB | Kimberly-Clark Corp | 10,170 | $1,315 | 0.8% | $114.07 | +0.0% | COM | 494368103 |
| HPQ | HP Inc. | 43,449 | $1,313 | 0.8% | $32.05 | -14.8% | COM | 40434L105 |
| PG | Procter & Gamble Co. | 8,090 | $1,313 | 0.8% | $141.44 | +6.0% | COM | 742718109 |
| NOC | Northrop Grumman Corp | 2,690 | $1,288 | 0.8% | $387.65 | +15.0% | COM | 666807102 |
| IVV | iShares S&P 500 Index | 2,394 | $1,259 | 0.8% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Laboratories | 10,972 | $1,247 | 0.7% | $115.36 | -4.0% | COM | 002824100 |
| MCD | McDonalds Corp | 4,354 | $1,228 | 0.7% | $227.70 | +22.1% | COM | 580135101 |
| LLY | Lilly (Eli) & C. | 1,488 | $1,158 | 0.7% | $264.47 | +165.6% | COM | 532457108 |
| — | Bank of America Corp | 30,352 | $1,151 | 0.7% | $41.34 | — | COM | 06605F102 |
| MRK | Merck & Company Inc | 8,567 | $1,130 | 0.7% | $71.03 | +63.0% | COM | 58933Y105 |
| VZ | Verizon Communications | 26,184 | $1,099 | 0.7% | $40.20 | -10.6% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 3,859 | $1,097 | 0.7% | $207.57 | +33.0% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 4,131 | $1,053 | 0.6% | $252.93 | -6.0% | COM | 655844108 |
| SCHE | Schwab Emerging Markets Equity ETF | 39,018 | $985 | 0.6% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM Inc. | 5,814 | $984 | 0.6% | $149.54 | -0.7% | COM | 747525103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12,920 | $982 | 0.6% | $70.42 | — | US LCAP VA ETF | 808524409 |
| MPC | Marathon Petroleum Corp. | 4,806 | $968 | 0.6% | $71.68 | +129.3% | COM | 56585A102 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $939 | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| ITW | Illinois Tool Works | 3,367 | $903 | 0.5% | $200.73 | +23.4% | COM | 452308109 |
| ADM | Archer-Daniels-Midland Co | 14,051 | $883 | 0.5% | $70.21 | -21.9% | COM | 039483102 |
| RS | Reliance Steel & &Aluminum Co. | 2,590 | $866 | 0.5% | $186.65 | +63.0% | COM | 759509102 |
| CSCO | Cisco Systems Inc. | 16,579 | $827 | 0.5% | $48.89 | -3.4% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 2,394 | $824 | 0.5% | $228.22 | — | GROWTH ETF | 922908736 |
| BMY | Bristol-Myers Squibb Co | 14,953 | $811 | 0.5% | $57.91 | -20.3% | COM | 110122108 |
| HPE | Hewlett Packard Enterprises | 44,411 | $787 | 0.5% | $14.96 | +3.1% | COM | 42824C109 |
| VV | Vanguard Large Cap ETF | 3,240 | $777 | 0.5% | $176.22 | — | LARGE CAP ETF | 922908637 |
| HON | Honeywell International Inc. | 3,743 | $768 | 0.5% | $170.35 | +6.1% | COM | 438516106 |
| — | AT&T Inc. | 42,534 | $749 | 0.4% | $22.94 | — | COM | 001957109 |
| AVGO | Broadcom Inc. | 561 | $744 | 0.4% | $52.23 | +132.1% | COM | 11135F101 |
| QQQ | Invesco QQQ Trust | 1,634 | $726 | 0.4% | $280.12 | — | UNIT SER 1 | 46090E103 |
| TXN | Texas Instruments, Inc. | 4,147 | $722 | 0.4% | $157.11 | +0.5% | COM | 882508104 |
| CAT | Caterpillar Inc | 1,956 | $717 | 0.4% | $194.92 | +59.6% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 11,902 | $716 | 0.4% | $52.23 | +7.3% | COM | 931142103 |
| BA | Boeing Co | 3,640 | $702 | 0.4% | $189.00 | +8.7% | COM | 097023105 |
| DIS | Disney (Walt) Co | 5,739 | $702 | 0.4% | $127.67 | -19.8% | COM | 254687106 |
| EFX | Equifax Inc. | 2,620 | $701 | 0.4% | $194.71 | +29.0% | COM | 294429105 |
| GOOGL | Alphabet Inc. Cl. A | 4,401 | $664 | 0.4% | $110.47 | +28.5% | CAP STK CL A | 02079K305 |
| LHX | L3Harris Technologies Inc. | 3,068 | $654 | 0.4% | $214.65 | -5.8% | COM | 502431109 |
| STZ | Constellation Brands Cl. A | 2,362 | $642 | 0.4% | $215.98 | +12.7% | COM | 21036P108 |
| COP | ConocoPhillips | 5,022 | $639 | 0.4% | $79.66 | +35.1% | COM | 20825C104 |
| MCK | McKesson Corporation | 1,187 | $637 | 0.4% | $270.63 | +86.0% | COM | 58155Q103 |
| GS | Goldman Sachs | 1,486 | $621 | 0.4% | $319.80 | +16.4% | COM | 38141G104 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $616 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| AXP | American Express Company | 2,700 | $615 | 0.4% | $166.22 | +22.1% | COM | 025816109 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,649 | $586 | 0.4% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| WFC | Wells Fargo | 10,090 | $585 | 0.4% | $43.38 | +15.5% | COM | 949746101 |
| AMAT | Applied Materials | 2,755 | $568 | 0.3% | $124.16 | +45.3% | COM | 038222105 |
| DE | Deere & Co. | 1,365 | $561 | 0.3% | $360.63 | +3.3% | COM | 244199105 |
| SCHW | Charles Schwab Corp. | 7,708 | $558 | 0.3% | $82.31 | -21.9% | COM | 808513105 |
| PSX | Phillips 66 | 3,387 | $553 | 0.3% | $73.29 | +84.2% | COM | 718546104 |
| VBK | Vanguard Small-Cap Growth ETF | 2,095 | $546 | 0.3% | $248.41 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 1,006 | $526 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| CVS | CVS Health Corp. | 6,543 | $522 | 0.3% | $91.40 | -22.5% | COM | 126650100 |
| VTRS | Viatris Inc. | 42,245 | $504 | 0.3% | $11.05 | -0.2% | COM | 92556V106 |
| — | Medtronic Inc | 5,488 | $478 | 0.3% | $110.33 | — | COM | 585055106 |
| ADP | Automatic Data Processing | 1,894 | $473 | 0.3% | $199.29 | +17.5% | COM | 053015103 |
| VHT | Vanguard Health Care Sector ETF | 1,738 | $470 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| EFG | iShares MSCI EAFE Growth Index | 4,437 | $461 | 0.3% | $81.00 | — | EAFE GRWTH ETF | 464288885 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $459 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $459 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | Travelers Companies | 1,966 | $452 | 0.3% | $158.85 | +30.1% | COM | 89417E109 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $451 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,965 | $441 | 0.3% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| ADI | Analog Devices | 2,229 | $441 | 0.3% | $152.36 | +22.3% | COM | 032654105 |
| TJX | TJX Companies | 4,317 | $438 | 0.3% | $64.06 | +47.7% | COM | 872540109 |
| MSI | Motorola Solutions Inc. | 1,229 | $436 | 0.3% | $221.78 | +45.4% | COM | 620076307 |
| KMPR | Kemper Corporation | 7,010 | $434 | 0.3% | $55.48 | +3.4% | COM | 488401100 |
| NVDA | NVIDIA Corp. | 478 | $432 | 0.3% | $33.17 | +118.4% | COM | 67066G104 |
| OXY | Occidental Petroleum | 6,628 | $431 | 0.3% | $41.76 | +37.8% | COM | 674599105 |
| CMCSA | Comcast Corporation Class A | 9,819 | $426 | 0.3% | $41.51 | -2.1% | CL A | 20030N101 |
| WTM | White Mountain Insurance Group Ltd. | 234 | $420 | 0.3% | $1166.56 | +43.7% | COM | G9618E107 |
| AVY | Avery Dennison Corp | 1,864 | $416 | 0.2% | $173.42 | +15.4% | COM | 053611109 |
| SYK | Stryker Corp. | 1,145 | $410 | 0.2% | $239.62 | +37.9% | COM | 863667101 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 6,540 | $405 | 0.2% | $103.32 | — | US HLTHCARE ETF | 464287762 |
| A | Agilent Technologies | 2,756 | $401 | 0.2% | $133.14 | +1.5% | COM | 00846U101 |
| CARR | Carrier Global Corp. | 6,718 | $391 | 0.2% | $44.54 | +23.4% | COM | 14448C104 |
| ETN | Eaton Corp. | 1,243 | $389 | 0.2% | $146.94 | +82.1% | SHS | G29183103 |
| APH | Amphenol Corp | 3,325 | $384 | 0.2% | $33.65 | +53.3% | CL A | 032095101 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $383 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| NEE | NextEra Energy | 5,958 | $381 | 0.2% | $70.23 | -21.1% | COM | 65339F101 |
| GPN | Global Payments Inc. | 2,702 | $361 | 0.2% | $134.53 | -3.7% | COM | 37940X102 |
| SYY | Sysco Corp. | 4,370 | $355 | 0.2% | $71.39 | +4.5% | COM | 871829107 |
| CEG | Constellation Energy Corp. | 1,877 | $347 | 0.2% | $101.44 | +38.3% | COM | 21037T109 |
| ORCL | Oracle Corporation | 2,681 | $337 | 0.2% | $73.82 | +52.2% | COM | 68389X105 |
| GOOG | Alphabet Inc. Cl. C | 2,193 | $334 | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| ALL | Allstate Corporation | 1,916 | $331 | 0.2% | $114.28 | +32.9% | COM | 020002101 |
| DOW | Dow Inc. | 5,626 | $326 | 0.2% | $48.62 | +0.7% | COM | 260557103 |
| — | Kellanova Company | 5,625 | $322 | 0.2% | $52.56 | -1.1% | COM | 487836108 |
| — | Liberty Formula One Group | 5,465 | $321 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| IFF | International Flavors and Fragrances | 3,693 | $318 | 0.2% | $110.71 | -30.3% | COM | 459506101 |
| LOW | Lowes Co Inc | 1,188 | $303 | 0.2% | $179.56 | +23.7% | COM | 548661107 |
| WY | Weyerhaeuser Corp. | 8,359 | $300 | 0.2% | $33.56 | -4.9% | COM NEW | 962166104 |
| CAH | Cardinal Health Inc. | 2,671 | $299 | 0.2% | $71.56 | +46.2% | COM | 14149Y108 |
| APD | Air Products & Chemicals | 1,202 | $291 | 0.2% | $233.05 | -0.2% | COM | 009158106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $286 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | Accenture Ltd. | 822 | $285 | 0.2% | $318.52 | +11.4% | SHS CLASS A | G1151C101 |
| KEYS | Keysight Technologies | 1,812 | $283 | 0.2% | $166.57 | -7.7% | COM | 49338L103 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,809 | $277 | 0.2% | $47.85 | — | MSCI EMRG CHN | 46434G764 |
| GEHC | GE Healthcare Technologies Inc. | 3,039 | $276 | 0.2% | $71.58 | +15.9% | COMMON STOCK | 36266G107 |
| SYF | Synchrony Financial | 6,272 | $270 | 0.2% | $38.44 | 0.0% | COM | 87165B103 |
| KO | Coca-Cola Company | 4,377 | $268 | 0.2% | $54.06 | +4.9% | COM | 191216100 |
| VLO | Valero Energy Corp. | 1,550 | $265 | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |
| SO | Southern Company | 3,663 | $263 | 0.2% | $58.69 | +10.3% | COM | 842587107 |
| VIS | Vanguard Industrial Sector ETF | 1,030 | $251 | 0.2% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| DD | DuPont de Nemours Inc. | 3,220 | $247 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| UNP | Union Pacific Corp. | 1,002 | $246 | 0.1% | $224.04 | +5.2% | COM | 907818108 |
| CNP | Centerpoint Energy | 8,580 | $244 | 0.1% | $25.42 | +5.0% | COM | 15189T107 |
| HXL | Hexcel Corp. | 3,241 | $236 | 0.1% | $54.95 | +30.9% | COM | 428291108 |
| XLF | Financial Select Sector SPDR ETF | 5,400 | $227 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| GD | General Dynamics Corp. | 801 | $226 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| GT | Goodyear Tire & Rubber Co | 16,188 | $222 | 0.1% | $15.70 | -16.7% | COM | 382550101 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 3,345 | $222 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| D | Dominion Energy Inc. | 4,475 | $220 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| WHR | Whirlpool Corp | 1,839 | $220 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| — | Laboratory Corp. of America | 992 | $217 | 0.1% | $226.93 | — | COM | 50540R409 |
| CTVA | Corteva Inc. | 3,737 | $216 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| PCG | PG&E Corp | 12,839 | $215 | 0.1% | $11.76 | +41.0% | COM | 69331C108 |
| TT | Trane Technologies plc | 711 | $213 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| CRM | Salesforce.com | 705 | $212 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| IWB | Ishares Russell 1000 ETF | 734 | $212 | 0.1% | $288.17 | — | RUS 1000 ETF | 464287622 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $210 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | Amazon.com Inc | 1,141 | $206 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,098 | $201 | 0.1% | $182.63 | — | DIV APP ETF | 921908844 |
| — | Hanes Brands | 19,394 | $112 | 0.1% | $12.16 | — | COM | 410345102 |