CIK: 0001921093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $164,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 455,233 | $29,249 | 17.7% | $52.58 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 161,146 | $7,646 | 4.6% | $46.20 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 188,384 | $7,238 | 4.4% | $35.92 | — | INTL EQTY ETF | 808524805 |
| — | UnitedHealth Group Inc. | 13,344 | $6,796 | 4.1% | $510.33 | — | COM | 910581107 |
| MSFT | Microsoft Corp | 14,175 | $6,336 | 3.8% | $289.10 | +44.3% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. | 27,312 | $5,524 | 3.4% | $133.23 | +42.0% | COM | 46625H100 |
| AAPL | Apple Inc. | 17,136 | $3,609 | 2.2% | $162.63 | +13.8% | COM | 037833100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,234 | $3,150 | 1.9% | $67.86 | — | US LCAP GR ETF | 808524300 |
| PEP | Pepsico Inc. | 16,445 | $2,712 | 1.6% | $148.59 | +9.2% | COM | 713448108 |
| HD | Home Depot | 6,936 | $2,388 | 1.4% | $313.18 | +4.6% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 25,266 | $1,966 | 1.2% | $70.63 | — | US MID-CAP ETF | 808524508 |
| IWM | iShares Russell 2000 Index | 9,638 | $1,955 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | AbbVie Inc. | 11,397 | $1,955 | 1.2% | $126.52 | +24.2% | COM | 00287Y109 |
| AFL | Aflac Inc | 19,441 | $1,736 | 1.1% | $57.30 | +45.0% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,869 | $1,635 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| RTX | Raytheon Technologies Corp. | 15,665 | $1,573 | 1.0% | $85.96 | +16.5% | COM | 75513E101 |
| INTC | Intel Corp | 50,252 | $1,556 | 0.9% | $45.90 | -29.2% | COM | 458140100 |
| CVX | Chevron Corporation | 9,893 | $1,547 | 0.9% | $123.91 | +19.8% | COM | 166764100 |
| HPQ | HP Inc. | 43,067 | $1,508 | 0.9% | $32.05 | -7.3% | COM | 40434L105 |
| PFE | Pfizer Inc. | 52,012 | $1,455 | 0.9% | $41.82 | -40.8% | COM | 717081103 |
| GE | GE Aerospace | 9,034 | $1,436 | 0.9% | $157.95 | 0.0% | COM NEW | 369604301 |
| XOM | Exxon Mobil Corporation | 12,379 | $1,425 | 0.9% | $69.60 | +58.2% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 10,062 | $1,391 | 0.8% | $114.07 | +9.8% | COM | 494368103 |
| VDE | Vanguard Energy Sector ETF | 10,411 | $1,328 | 0.8% | $107.24 | — | ENERGY ETF | 92204A306 |
| IBM | International Business Machines | 7,661 | $1,325 | 0.8% | $112.54 | +47.4% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl. B | 3,221 | $1,310 | 0.8% | $321.31 | +27.2% | CL B NEW | 084670702 |
| IVV | iShares S&P 500 Index | 2,363 | $1,293 | 0.8% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| LLY | Lilly (Eli) & C. | 1,422 | $1,287 | 0.8% | $264.47 | +199.1% | COM | 532457108 |
| JNJ | Johnson & Johnson | 8,559 | $1,251 | 0.8% | $152.33 | -7.1% | COM | 478160104 |
| PG | Procter & Gamble Co. | 7,381 | $1,217 | 0.7% | $141.44 | +11.1% | COM | 742718109 |
| AMGN | Amgen Incorporated | 3,858 | $1,205 | 0.7% | $207.57 | +34.6% | COM | 031162100 |
| — | Bank of America Corp | 29,789 | $1,185 | 0.7% | $41.34 | — | COM | 06605F102 |
| NOC | Northrop Grumman Corp | 2,690 | $1,173 | 0.7% | $387.65 | +14.5% | COM | 666807102 |
| ABT | Abbott Laboratories | 10,952 | $1,138 | 0.7% | $115.36 | -10.8% | COM | 002824100 |
| QCOM | QUALCOMM Inc. | 5,590 | $1,113 | 0.7% | $149.54 | +22.0% | COM | 747525103 |
| MCD | McDonalds Corp | 4,303 | $1,097 | 0.7% | $227.70 | +12.0% | COM | 580135101 |
| VZ | Verizon Communications | 25,952 | $1,070 | 0.6% | $40.20 | -9.3% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 39,496 | $1,049 | 0.6% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | Merck & Company Inc | 8,420 | $1,042 | 0.6% | $71.03 | +71.4% | COM | 58933Y105 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $1,020 | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12,920 | $957 | 0.6% | $70.42 | — | US LCAP VA ETF | 808524409 |
| HPE | Hewlett Packard Enterprises | 43,562 | $922 | 0.6% | $14.96 | +17.8% | COM | 42824C109 |
| VUG | Vanguard Growth ETF | 2,394 | $895 | 0.5% | $228.22 | — | GROWTH ETF | 922908736 |
| NSC | Norfolk Southern Corp | 4,079 | $876 | 0.5% | $252.93 | -11.4% | COM | 655844108 |
| AVGO | Broadcom Inc. | 538 | $864 | 0.5% | $52.23 | +163.6% | COM | 11135F101 |
| ADM | Archer-Daniels-Midland Co | 14,280 | $863 | 0.5% | $70.01 | -17.6% | COM | 039483102 |
| CSCO | Cisco Systems Inc. | 17,317 | $823 | 0.5% | $48.73 | -7.1% | COM | 17275R102 |
| VV | Vanguard Large Cap ETF | 3,240 | $809 | 0.5% | $176.22 | — | LARGE CAP ETF | 922908637 |
| — | AT&T Inc. | 42,312 | $809 | 0.5% | $22.94 | — | COM | 001957109 |
| TXN | Texas Instruments, Inc. | 4,117 | $801 | 0.5% | $157.11 | +12.1% | COM | 882508104 |
| HON | Honeywell International Inc. | 3,739 | $798 | 0.5% | $170.35 | +7.9% | COM | 438516106 |
| ITW | Illinois Tool Works | 3,367 | $798 | 0.5% | $200.73 | +18.0% | COM | 452308109 |
| QQQ | Invesco QQQ Trust | 1,634 | $783 | 0.5% | $280.12 | — | UNIT SER 1 | 46090E103 |
| MPC | Marathon Petroleum Corp. | 4,506 | $782 | 0.5% | $71.68 | +150.5% | COM | 56585A102 |
| GOOGL | Alphabet Inc. Cl. A | 4,262 | $776 | 0.5% | $110.47 | +51.5% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 11,203 | $759 | 0.5% | $52.23 | +18.6% | COM | 931142103 |
| RS | Reliance Steel & &Aluminum Co. | 2,505 | $715 | 0.4% | $186.65 | +61.4% | COM | 759509102 |
| LHX | L3Harris Technologies Inc. | 3,068 | $689 | 0.4% | $214.65 | -2.5% | COM | 502431109 |
| GS | Goldman Sachs | 1,479 | $669 | 0.4% | $319.80 | +32.5% | COM | 38141G104 |
| BA | Boeing Co | 3,631 | $661 | 0.4% | $189.00 | -5.7% | COM | 097023105 |
| MCK | McKesson Corporation | 1,126 | $658 | 0.4% | $270.63 | +104.2% | COM | 58155Q103 |
| AMAT | Applied Materials | 2,744 | $648 | 0.4% | $124.16 | +70.3% | COM | 038222105 |
| CAT | Caterpillar Inc | 1,931 | $643 | 0.4% | $194.92 | +73.8% | COM | 149123101 |
| EFX | Equifax Inc. | 2,620 | $635 | 0.4% | $194.71 | +21.1% | COM | 294429105 |
| BMY | Bristol-Myers Squibb Co | 14,935 | $620 | 0.4% | $57.91 | -29.2% | COM | 110122108 |
| AXP | American Express Company | 2,675 | $619 | 0.4% | $166.22 | +36.8% | COM | 025816109 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $611 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| STZ | Constellation Brands Cl. A | 2,358 | $607 | 0.4% | $215.98 | +15.0% | COM | 21036P108 |
| WFC | Wells Fargo | 9,758 | $580 | 0.4% | $43.38 | +31.1% | COM | 949746101 |
| NVDA | NVIDIA Corp. | 4,661 | $576 | 0.3% | $94.09 | +7.4% | COM | 67066G104 |
| DIS | Disney (Walt) Co | 5,739 | $570 | 0.3% | $127.67 | -17.4% | COM | 254687106 |
| SCHW | Charles Schwab Corp. | 7,708 | $568 | 0.3% | $82.31 | -12.1% | COM | 808513105 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,649 | $565 | 0.3% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 1,006 | $547 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 2,135 | $534 | 0.3% | $248.45 | — | SML CP GRW ETF | 922908595 |
| COP | ConocoPhillips | 4,617 | $528 | 0.3% | $79.66 | +44.8% | COM | 20825C104 |
| DE | Deere & Co. | 1,365 | $510 | 0.3% | $360.63 | +5.5% | COM | 244199105 |
| ADI | Analog Devices | 2,229 | $509 | 0.3% | $152.36 | +36.3% | COM | 032654105 |
| MSI | Motorola Solutions Inc. | 1,229 | $474 | 0.3% | $221.78 | +59.9% | COM | 620076307 |
| EFG | iShares MSCI EAFE Growth Index | 4,537 | $464 | 0.3% | $81.47 | — | EAFE GRWTH ETF | 464288885 |
| PSX | Phillips 66 | 3,249 | $459 | 0.3% | $73.29 | +90.5% | COM | 718546104 |
| TJX | TJX Companies | 4,146 | $456 | 0.3% | $64.06 | +54.0% | COM | 872540109 |
| ADP | Automatic Data Processing | 1,894 | $452 | 0.3% | $199.29 | +18.7% | COM | 053015103 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $445 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $445 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| VTRS | Viatris Inc. | 41,813 | $444 | 0.3% | $11.05 | -7.4% | COM | 92556V106 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $443 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| VHT | Vanguard Health Care Sector ETF | 1,654 | $440 | 0.3% | $252.61 | — | HEALTH CAR ETF | 92204A504 |
| — | Medtronic Inc | 5,488 | $432 | 0.3% | $110.33 | — | COM | 585055106 |
| APH | Amphenol Corp | 6,338 | $427 | 0.3% | $47.24 | +31.7% | CL A | 032095101 |
| CARR | Carrier Global Corp. | 6,714 | $424 | 0.3% | $44.54 | +35.2% | COM | 14448C104 |
| NEE | NextEra Energy | 5,958 | $422 | 0.3% | $70.23 | -3.7% | COM | 65339F101 |
| WTM | White Mountain Insurance Group Ltd. | 232 | $422 | 0.3% | $1166.56 | +51.6% | COM | G9618E107 |
| OXY | Occidental Petroleum | 6,622 | $417 | 0.3% | $41.76 | +48.5% | COM | 674599105 |
| KMPR | Kemper Corporation | 7,010 | $416 | 0.3% | $55.48 | +5.8% | COM | 488401100 |
| SCZ | iShares MSCI EAFE Small Cap Index | 6,645 | $410 | 0.2% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 6,540 | $401 | 0.2% | $103.32 | — | US HLTHCARE ETF | 464287762 |
| TRV | Travelers Companies | 1,963 | $399 | 0.2% | $158.85 | +31.5% | COM | 89417E109 |
| CVS | CVS Health Corp. | 6,621 | $391 | 0.2% | $91.01 | -35.7% | COM | 126650100 |
| GOOG | Alphabet Inc. Cl. C | 2,131 | $391 | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp. | 1,130 | $384 | 0.2% | $239.62 | +39.1% | COM | 863667101 |
| CMCSA | Comcast Corporation Class A | 9,757 | $382 | 0.2% | $41.51 | -10.6% | CL A | 20030N101 |
| GEV | GE Vernova Inc | 2,219 | $381 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| ETN | Eaton Corp. | 1,201 | $377 | 0.2% | $146.94 | +115.9% | SHS | G29183103 |
| AVY | Avery Dennison Corp | 1,690 | $370 | 0.2% | $173.42 | +23.9% | COM | 053611109 |
| CEG | Constellation Energy Corp. | 1,845 | $369 | 0.2% | $101.44 | +99.1% | COM | 21037T109 |
| ORCL | Oracle Corporation | 2,589 | $366 | 0.2% | $73.82 | +65.7% | COM | 68389X105 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $365 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| A | Agilent Technologies | 2,756 | $357 | 0.2% | $133.14 | +3.8% | COM | 00846U101 |
| IFF | International Flavors and Fragrances | 3,693 | $352 | 0.2% | $110.71 | -20.1% | COM | 459506101 |
| — | Liberty Formula One Group | 5,333 | $343 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| SYY | Sysco Corp. | 4,470 | $319 | 0.2% | $71.39 | -0.3% | COM | 871829107 |
| — | Kellanova Company | 5,509 | $318 | 0.2% | $52.56 | +6.9% | COM | 487836108 |
| APD | Air Products & Chemicals | 1,202 | $310 | 0.2% | $233.05 | +4.0% | COM | 009158106 |
| DOW | Dow Inc. | 5,610 | $298 | 0.2% | $48.62 | +5.3% | COM | 260557103 |
| ALL | Allstate Corporation | 1,863 | $297 | 0.2% | $114.28 | +41.3% | COM | 020002101 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,959 | $294 | 0.2% | $48.19 | — | MSCI EMRG CHN | 46434G764 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $282 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| KO | Coca-Cola Company | 4,350 | $277 | 0.2% | $54.06 | +8.9% | COM | 191216100 |
| CAH | Cardinal Health Inc. | 2,671 | $263 | 0.2% | $71.56 | +38.7% | COM | 14149Y108 |
| LOW | Lowes Co Inc | 1,188 | $262 | 0.2% | $179.56 | +23.3% | COM | 548661107 |
| CNP | Centerpoint Energy | 8,434 | $261 | 0.2% | $25.42 | +11.4% | COM | 15189T107 |
| GPN | Global Payments Inc. | 2,702 | $261 | 0.2% | $134.53 | -19.6% | COM | 37940X102 |
| DD | DuPont de Nemours Inc. | 3,209 | $258 | 0.2% | $25.00 | +26.3% | COM | 26614N102 |
| SO | Southern Company | 3,223 | $250 | 0.2% | $58.69 | +22.3% | COM | 842587107 |
| KEYS | Keysight Technologies | 1,826 | $250 | 0.2% | $166.57 | -12.3% | COM | 49338L103 |
| ACN | Accenture Ltd. | 822 | $249 | 0.2% | $318.52 | -6.0% | SHS CLASS A | G1151C101 |
| VIS | Vanguard Industrial Sector ETF | 1,030 | $242 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| VLO | Valero Energy Corp. | 1,515 | $237 | 0.1% | $122.12 | +25.7% | COM | 91913Y100 |
| GEHC | GE Healthcare Technologies Inc. | 3,021 | $235 | 0.1% | $71.58 | +13.7% | COMMON STOCK | 36266G107 |
| WY | Weyerhaeuser Corp. | 8,259 | $234 | 0.1% | $33.56 | -12.4% | COM NEW | 962166104 |
| TT | Trane Technologies plc | 700 | $230 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| UNP | Union Pacific Corp. | 1,002 | $227 | 0.1% | $224.04 | +0.7% | COM | 907818108 |
| GD | General Dynamics Corp. | 776 | $225 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| PCG | PG&E Corp | 12,839 | $224 | 0.1% | $11.76 | +48.1% | COM | 69331C108 |
| XLF | Financial Select Sector SPDR ETF | 5,400 | $222 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| AMZN | Amazon.com Inc | 1,141 | $220 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| IWB | Ishares Russell 1000 ETF | 734 | $219 | 0.1% | $288.17 | — | RUS 1000 ETF | 464287622 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 3,345 | $218 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| D | Dominion Energy Inc. | 4,426 | $217 | 0.1% | $42.64 | +10.5% | COM | 25746U109 |
| SYF | Synchrony Financial | 4,501 | $212 | 0.1% | $38.44 | +9.6% | COM | 87165B103 |
| — | Laboratory Corp. of America | 1,040 | $212 | 0.1% | $225.85 | — | COM NEW | 50540R409 |
| COST | Costco Wholesale Corp. | 240 | $204 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| HXL | Hexcel Corp. | 3,241 | $202 | 0.1% | $54.95 | +22.0% | COM | 428291108 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $202 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | Corteva Inc. | 3,729 | $201 | 0.1% | $50.60 | +6.9% | COM | 22052L104 |
| GT | Goodyear Tire & Rubber Co | 15,872 | $180 | 0.1% | $15.70 | -22.1% | COM | 382550101 |
| — | Hanes Brands | 19,394 | $96 | 0.1% | $12.16 | — | COM | 410345102 |