CIK: 0001921093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $172,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 1,372,991 | $31,826 | 18.4% | $32.88 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 325,496 | $8,417 | 4.9% | $35.95 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International Equity ETF | 384,894 | $7,121 | 4.1% | $27.21 | — | INTL EQTY ETF | 808524805 |
| JPM | JP Morgan Chase & Co. | 26,449 | $6,340 | 3.7% | $133.23 | +71.2% | COM | 46625H100 |
| — | UnitedHealth Group Inc. | 12,419 | $6,283 | 3.6% | $510.33 | — | COM | 910581107 |
| MSFT | Microsoft Corp | 14,113 | $5,949 | 3.4% | $289.10 | +46.1% | COM | 594918104 |
| AAPL | Apple Inc. | 16,643 | $4,168 | 2.4% | $162.63 | +44.2% | COM | 037833100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 126,237 | $3,518 | 2.0% | $37.81 | — | US LCAP GR ETF | 808524300 |
| PEP | Pepsico Inc. | 16,441 | $2,500 | 1.4% | $148.59 | +5.4% | COM | 713448108 |
| HD | Home Depot | 6,351 | $2,470 | 1.4% | $313.18 | +26.8% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 79,013 | $2,189 | 1.3% | $41.89 | — | US MID-CAP ETF | 808524508 |
| IWM | iShares Russell 2000 Index | 9,638 | $2,130 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | AbbVie Inc. | 11,386 | $2,023 | 1.2% | $126.52 | +40.2% | COM | 00287Y109 |
| AFL | Aflac Inc | 18,055 | $1,868 | 1.1% | $57.30 | +85.7% | COM | 001055102 |
| RTX | RTX Corp. | 15,608 | $1,806 | 1.0% | $85.96 | +37.6% | COM | 75513E101 |
| EFA | IShares MSCI EAFE Index | 20,869 | $1,578 | 0.9% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| — | GE Aerospace | 8,909 | $1,486 | 0.9% | $188.58 | — | COM NEW | 369604103 |
| IBM | International Business Machines | 6,673 | $1,467 | 0.8% | $112.54 | +92.2% | COM | 459200101 |
| CVX | Chevron Corporation | 10,093 | $1,462 | 0.8% | $124.46 | +16.9% | COM | 166764100 |
| AVGO | Broadcom Inc. | 6,181 | $1,433 | 0.8% | $149.76 | +22.1% | COM | 11135F101 |
| HPQ | HP Inc. | 42,984 | $1,403 | 0.8% | $32.05 | +6.7% | COM | 40434L105 |
| IVV | iShares S&P 500 Index | 2,363 | $1,391 | 0.8% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc. | 51,368 | $1,363 | 0.8% | $41.82 | -39.9% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 12,368 | $1,330 | 0.8% | $69.60 | +61.4% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 10,062 | $1,318 | 0.8% | $114.07 | +14.1% | COM | 494368103 |
| — | Bank of America Corp | 29,419 | $1,293 | 0.7% | $41.34 | — | COM | 06605F102 |
| NOC | Northrop Grumman Corp | 2,690 | $1,262 | 0.7% | $387.65 | +27.2% | COM | 666807102 |
| VDE | Vanguard Energy Sector ETF | 10,386 | $1,260 | 0.7% | $107.24 | — | ENERGY ETF | 92204A306 |
| ABT | Abbott Laboratories | 10,952 | $1,239 | 0.7% | $115.36 | -1.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 8,559 | $1,238 | 0.7% | $152.33 | -1.8% | COM | 478160104 |
| MCD | McDonalds Corp | 4,180 | $1,212 | 0.7% | $227.70 | +27.5% | COM | 580135101 |
| SCHE | Schwab Emerging Markets Equity ETF | 43,008 | $1,145 | 0.7% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| PG | Procter & Gamble Co. | 6,689 | $1,121 | 0.6% | $141.44 | +17.2% | COM | 742718109 |
| VUG | Vanguard Growth ETF | 2,670 | $1,096 | 0.6% | $246.80 | — | GROWTH ETF | 922908736 |
| LLY | Lilly (Eli) & C. | 1,409 | $1,088 | 0.6% | $264.47 | +210.5% | COM | 532457108 |
| VV | Vanguard Large Cap ETF | 3,970 | $1,071 | 0.6% | $193.41 | — | LARGE CAP ETF | 922908637 |
| BRK/B | Berkshire Hathaway Cl. B | 2,356 | $1,068 | 0.6% | $321.31 | +43.7% | CL B NEW | 084670702 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $1,049 | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| — | AT&T Inc. | 45,523 | $1,037 | 0.6% | $22.88 | — | COM | 001957109 |
| VZ | Verizon Communications | 25,837 | $1,033 | 0.6% | $40.20 | -2.0% | COM | 92343V104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 39,585 | $1,032 | 0.6% | $40.92 | — | US LCAP VA ETF | 808524409 |
| CSCO | Cisco Systems Inc. | 17,210 | $1,019 | 0.6% | $48.73 | +13.6% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 3,824 | $997 | 0.6% | $207.57 | +37.8% | COM | 031162100 |
| INTC | Intel Corp | 47,258 | $948 | 0.5% | $45.90 | -50.9% | COM | 458140100 |
| HPE | Hewlett Packard Enterprises | 43,432 | $927 | 0.5% | $14.96 | +36.7% | COM | 42824C109 |
| GOOGL | Alphabet Inc. Cl. A | 4,745 | $898 | 0.5% | $115.99 | +50.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM Inc. | 5,656 | $869 | 0.5% | $149.77 | +6.5% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 9,605 | $868 | 0.5% | $52.23 | +64.3% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 3,697 | $868 | 0.5% | $252.93 | -1.8% | COM | 655844108 |
| HON | Honeywell International Inc. | 3,739 | $845 | 0.5% | $170.35 | +19.5% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 14,915 | $844 | 0.5% | $57.91 | -9.2% | COM | 110122108 |
| ITW | Illinois Tool Works | 3,321 | $842 | 0.5% | $200.73 | +28.2% | COM | 452308109 |
| MRK | Merck & Company Inc | 8,420 | $838 | 0.5% | $71.03 | +39.0% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust | 1,521 | $778 | 0.5% | $280.12 | — | UNIT SER 1 | 46090E103 |
| AXP | American Express Company | 2,536 | $753 | 0.4% | $166.22 | +70.6% | COM | 025816109 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $752 | 0.4% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| GS | Goldman Sachs | 1,295 | $742 | 0.4% | $319.80 | +70.4% | COM | 38141G104 |
| ADM | Archer-Daniels-Midland Co | 14,649 | $740 | 0.4% | $69.69 | -25.7% | COM | 039483102 |
| TXN | Texas Instruments, Inc. | 3,643 | $683 | 0.4% | $157.11 | +22.9% | COM | 882508104 |
| WFC | Wells Fargo | 9,691 | $681 | 0.4% | $43.38 | +53.7% | COM | 949746101 |
| VHT | Vanguard Health Care Sector ETF | 2,677 | $679 | 0.4% | $253.27 | — | HEALTH CAR ETF | 92204A504 |
| VTRS | Viatris Inc. | 53,494 | $666 | 0.4% | $11.18 | +4.1% | COM | 92556V106 |
| RS | Reliance Steel & &Aluminum Co. | 2,471 | $665 | 0.4% | $186.65 | +58.9% | COM | 759509102 |
| EFX | Equifax Inc. | 2,590 | $660 | 0.4% | $194.71 | +36.4% | COM | 294429105 |
| DIS | Disney (Walt) Co | 5,831 | $649 | 0.4% | $127.08 | -18.5% | COM | 254687106 |
| LHX | L3Harris Technologies Inc. | 3,068 | $645 | 0.4% | $214.65 | +9.3% | COM | 502431109 |
| BA | Boeing Co | 3,582 | $634 | 0.4% | $189.00 | -17.0% | COM | 097023105 |
| MPC | Marathon Petroleum Corp. | 4,506 | $629 | 0.4% | $71.68 | +107.6% | COM | 56585A102 |
| NVDA | NVIDIA Corp. | 4,636 | $623 | 0.4% | $94.09 | +46.4% | COM | 67066G104 |
| CAT | Caterpillar Inc | 1,709 | $620 | 0.4% | $194.92 | +95.9% | COM | 149123101 |
| VBK | Vanguard Small-Cap Growth ETF | 2,200 | $616 | 0.4% | $249.21 | — | SML CP GRW ETF | 922908595 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,646 | $601 | 0.3% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 1,006 | $589 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| SCHW | Charles Schwab Corp. | 7,708 | $570 | 0.3% | $82.31 | -10.3% | COM | 808513105 |
| DE | Deere & Co. | 1,315 | $557 | 0.3% | $360.63 | +14.8% | COM | 244199105 |
| ADP | Automatic Data Processing | 1,866 | $546 | 0.3% | $199.29 | +44.5% | COM | 053015103 |
| GEV | GE Vernova Inc | 1,652 | $543 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| MSI | Motorola Solutions Inc. | 1,173 | $542 | 0.3% | $221.78 | +111.2% | COM | 620076307 |
| STZ | Constellation Brands Cl. A | 2,358 | $521 | 0.3% | $215.98 | +7.1% | COM | 21036P108 |
| SCZ | iShares MSCI EAFE Small Cap Index | 8,245 | $501 | 0.3% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| COP | ConocoPhillips | 4,944 | $490 | 0.3% | $81.15 | +26.1% | COM | 20825C104 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $488 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| VO | Vanguard Mid-Cap ETF | 1,839 | $486 | 0.3% | $221.66 | — | MID CAP ETF | 922908629 |
| MCK | McKesson Corporation | 847 | $483 | 0.3% | $270.63 | +105.9% | COM | 58155Q103 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $482 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| ADI | Analog Devices | 2,229 | $474 | 0.3% | $152.36 | +42.3% | COM | 032654105 |
| TRV | Travelers Companies | 1,963 | $473 | 0.3% | $158.85 | +54.2% | COM | 89417E109 |
| CARR | Carrier Global Corp. | 6,714 | $458 | 0.3% | $44.54 | +67.0% | COM | 14448C104 |
| WTM | White Mountain Insurance Group Ltd. | 231 | $449 | 0.3% | $1166.56 | +62.0% | COM | G9618E107 |
| — | Liberty Formula One Group | 5,291 | $445 | 0.3% | $57.90 | — | COM SER A FRMLA | 531229870 |
| AMAT | Applied Materials | 2,701 | $439 | 0.3% | $124.16 | +44.3% | COM | 038222105 |
| EFG | iShares MSCI EAFE Growth Index | 4,528 | $438 | 0.3% | $81.47 | — | EAFE GRWTH ETF | 464288885 |
| — | Medtronic Inc | 5,488 | $438 | 0.3% | $110.33 | — | COM | 585055106 |
| — | Kellanova Company | 5,394 | $437 | 0.3% | $52.56 | +48.7% | COM | 487836108 |
| APH | Amphenol Corp | 6,287 | $437 | 0.3% | $47.24 | +46.8% | CL A | 032095101 |
| TJX | TJX Companies | 3,560 | $430 | 0.2% | $64.06 | +83.8% | COM | 872540109 |
| NEE | NextEra Energy | 5,958 | $427 | 0.2% | $70.23 | +6.8% | COM | 65339F101 |
| KMPR | Kemper Corporation | 6,310 | $419 | 0.2% | $55.48 | +18.9% | COM | 488401100 |
| CEG | Constellation Energy Corp. | 1,852 | $414 | 0.2% | $101.44 | +144.2% | COM | 21037T109 |
| GOOG | Alphabet Inc. Cl. C | 2,131 | $406 | 0.2% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $396 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| ORCL | Oracle Corporation | 2,338 | $390 | 0.2% | $73.82 | +138.2% | COM | 68389X105 |
| SYK | Stryker Corp. | 1,068 | $385 | 0.2% | $239.62 | +52.9% | COM | 863667101 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 6,546 | $381 | 0.2% | $103.32 | — | US HLTHCARE ETF | 464287762 |
| A | Agilent Technologies | 2,756 | $370 | 0.2% | $133.14 | +2.1% | COM | 00846U101 |
| PSX | Phillips 66 | 3,249 | $370 | 0.2% | $73.29 | +66.5% | COM | 718546104 |
| CMCSA | Comcast Corporation Class A | 9,733 | $365 | 0.2% | $41.51 | -3.7% | CL A | 20030N101 |
| SYY | Sysco Corp. | 4,482 | $343 | 0.2% | $71.39 | +3.6% | COM | 871829107 |
| APD | Air Products & Chemicals | 1,174 | $341 | 0.2% | $233.05 | +30.4% | COM | 009158106 |
| KEYS | Keysight Technologies | 2,036 | $327 | 0.2% | $164.07 | -1.8% | COM | 49338L103 |
| ETN | Eaton Corp. | 982 | $326 | 0.2% | $146.94 | +136.2% | SHS | G29183103 |
| ALL | Allstate Corporation | 1,659 | $320 | 0.2% | $114.28 | +66.1% | COM | 020002101 |
| OXY | Occidental Petroleum | 6,410 | $317 | 0.2% | $41.76 | +17.9% | COM | 674599105 |
| CAH | Cardinal Health Inc. | 2,662 | $315 | 0.2% | $71.56 | +60.4% | COM | 14149Y108 |
| IFF | International Flavors and Fragrances | 3,693 | $312 | 0.2% | $110.71 | -17.4% | COM | 459506101 |
| AVY | Avery Dennison Corp | 1,648 | $308 | 0.2% | $173.42 | +14.9% | COM | 053611109 |
| GPN | Global Payments Inc. | 2,702 | $303 | 0.2% | $134.53 | -19.8% | COM | 37940X102 |
| CW | Curtiss-Wright Corporation | 851 | $302 | 0.2% | $359.29 | 0.0% | COM | 231561101 |
| LOW | Lowes Co Inc | 1,188 | $293 | 0.2% | $179.56 | +45.7% | COM | 548661107 |
| CVS | CVS Health Corp. | 6,193 | $278 | 0.2% | $91.01 | -41.0% | COM | 126650100 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,959 | $275 | 0.2% | $48.19 | — | MSCI EMRG CHN | 46434G764 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,700 | $273 | 0.2% | $36.32 | — | VAN FTSE DEV MKT | 921943858 |
| KO | Coca-Cola Company | 4,300 | $268 | 0.2% | $54.06 | +16.7% | COM | 191216100 |
| CNP | Centerpoint Energy | 8,434 | $268 | 0.2% | $25.42 | +17.9% | COM | 15189T107 |
| VIS | Vanguard Industrial Sector ETF | 1,030 | $262 | 0.2% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | Financial Select Sector SPDR ETF | 5,400 | $261 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 3,345 | $260 | 0.2% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| SO | Southern Company | 3,123 | $257 | 0.1% | $58.69 | +44.0% | COM | 842587107 |
| AMZN | Amazon.com Inc | 1,141 | $250 | 0.1% | $166.93 | +22.6% | COM | 023135106 |
| ACN | Accenture Ltd. | 709 | $249 | 0.1% | $318.52 | +11.4% | SHS CLASS A | G1151C101 |
| PCG | PG&E Corp | 12,310 | $248 | 0.1% | $11.76 | +71.4% | COM | 69331C108 |
| DD | DuPont de Nemours Inc. | 3,209 | $245 | 0.1% | $25.00 | +35.4% | COM | 26614N102 |
| KMI | Kinder Morgan, Inc. | 8,818 | $242 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| — | Labcorp Holdings Inc. | 1,037 | $238 | 0.1% | $229.32 | — | COM SHS | 50540R409 |
| CRM | Salesforce Inc | 705 | $236 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| MS | Morgan Stanley | 1,864 | $234 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| TT | Trane Technologies plc | 634 | $234 | 0.1% | $268.03 | +46.8% | SHS | G8994E103 |
| DOW | Dow Inc. | 5,812 | $233 | 0.1% | $48.46 | -11.4% | COM | 260557103 |
| IWB | Ishares Russell 1000 ETF | 718 | $231 | 0.1% | $288.17 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE Healthcare Technologies Inc. | 2,956 | $231 | 0.1% | $71.58 | +18.5% | COMMON STOCK | 36266G107 |
| UNP | Union Pacific Corp. | 1,002 | $228 | 0.1% | $224.04 | +2.8% | COM | 907818108 |
| WY | Weyerhaeuser Corp. | 8,025 | $226 | 0.1% | $33.56 | -10.4% | COM NEW | 962166104 |
| SYF | Synchrony Financial | 3,448 | $224 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $218 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | Corteva Inc. | 3,729 | $212 | 0.1% | $50.60 | +15.5% | COM | 22052L104 |
| COST | Costco Wholesale Corp. | 230 | $211 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| IWR | iShares Russell Mid-Cap Index | 2,352 | $208 | 0.1% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | $206 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| IWP | IShares Russell Mid-Cap Growth ETF | 1,624 | $206 | 0.1% | $126.77 | — | RUS MD CP GR ETF | 464287481 |
| GD | General Dynamics Corp. | 776 | $204 | 0.1% | $234.24 | +20.4% | COM | 369550108 |
| HXL | Hexcel Corp. | 3,241 | $203 | 0.1% | $54.95 | +12.4% | COM | 428291108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,550 | $200 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | Hanes Brands | 19,394 | $158 | 0.1% | $12.16 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co | 15,872 | $143 | 0.1% | $15.70 | -41.8% | COM | 382550101 |