CIK: 0001921093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $178,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 1,321,308 | $32,293 | 18.1% | $32.88 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 374,989 | $8,287 | 4.6% | $27.21 | — | INTL EQTY ETF | 808524805 |
| SCHA | Schwab U.S. Small-Cap ETF | 320,575 | $8,111 | 4.5% | $35.95 | — | US SML CAP ETF | 808524607 |
| JPM | JP Morgan Chase & Co. | 24,925 | $7,226 | 4.0% | $133.23 | +89.7% | COM | 46625H100 |
| MSFT | Microsoft Corp | 13,990 | $6,959 | 3.9% | $289.10 | +49.6% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 12,353 | $3,854 | 2.2% | $510.33 | — | COM | 910581107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 128,147 | $3,743 | 2.1% | $37.63 | — | US LCAP GR ETF | 808524300 |
| AAPL | Apple Inc. | 18,130 | $3,720 | 2.1% | $166.85 | +20.7% | COM | 037833100 |
| HD | Home Depot | 6,281 | $2,303 | 1.3% | $313.18 | +13.6% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 81,946 | $2,299 | 1.3% | $41.35 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX Corp. | 15,371 | $2,244 | 1.3% | $85.96 | +53.3% | COM | 75513E101 |
| — | GE Aerospace | 8,537 | $2,197 | 1.2% | $188.58 | — | COM NEW | 369604103 |
| PEP | Pepsico Inc. | 16,441 | $2,171 | 1.2% | $148.59 | -11.8% | COM | 713448108 |
| ABBV | AbbVie Inc. | 11,361 | $2,109 | 1.2% | $126.52 | +44.4% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 9,638 | $2,080 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | International Business Machines | 6,450 | $1,901 | 1.1% | $112.54 | +125.5% | COM | 459200101 |
| AFL | Aflac Inc | 17,821 | $1,879 | 1.1% | $57.30 | +80.9% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,869 | $1,866 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| AVGO | Broadcom Inc. | 5,944 | $1,638 | 0.9% | $153.66 | +40.5% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 3,491 | $1,530 | 0.9% | $286.30 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corporation | 10,421 | $1,492 | 0.8% | $125.07 | +9.5% | COM | 166764100 |
| IVV | iShares S&P 500 Index | 2,330 | $1,447 | 0.8% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Laboratories | 10,497 | $1,428 | 0.8% | $115.36 | +13.2% | COM | 002824100 |
| — | Bank of America Corp | 29,419 | $1,392 | 0.8% | $41.34 | — | COM | 06605F102 |
| NOC | Northrop Grumman Corp | 2,699 | $1,349 | 0.8% | $387.65 | +25.4% | COM | 666807102 |
| XOM | Exxon Mobil Corporation | 12,358 | $1,332 | 0.7% | $69.60 | +50.2% | COM | 30231G102 |
| SCHE | Schwab Emerging Markets Equity ETF | 44,152 | $1,331 | 0.7% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | AT&T Inc. | 45,886 | $1,328 | 0.7% | $22.94 | — | COM | 001957109 |
| BRK/B | Berkshire Hathaway Cl. B | 2,718 | $1,320 | 0.7% | $358.31 | +41.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 8,539 | $1,304 | 0.7% | $152.33 | -1.0% | COM | 478160104 |
| VV | Vanguard Large Cap ETF | 4,536 | $1,294 | 0.7% | $202.38 | — | LARGE CAP ETF | 922908637 |
| KMB | Kimberly-Clark Corp | 10,019 | $1,292 | 0.7% | $114.07 | +15.5% | COM | 494368103 |
| PFE | Pfizer Inc. | 52,334 | $1,269 | 0.7% | $41.50 | -46.1% | COM | 717081103 |
| VDE | Vanguard Energy Sector ETF | 10,305 | $1,228 | 0.7% | $107.24 | — | ENERGY ETF | 92204A306 |
| CSCO | Cisco Systems Inc. | 16,933 | $1,175 | 0.7% | $48.73 | +23.9% | COM | 17275R102 |
| MCD | McDonalds Corp | 3,980 | $1,163 | 0.7% | $227.70 | +33.3% | COM | 580135101 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $1,142 | 0.6% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications | 26,021 | $1,126 | 0.6% | $40.20 | +4.0% | COM | 92343V104 |
| INTC | Intel Corp | 48,394 | $1,084 | 0.6% | $44.63 | -53.6% | COM | 458140100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 38,510 | $1,066 | 0.6% | $40.92 | — | US LCAP VA ETF | 808524409 |
| HPQ | HP Inc. | 42,984 | $1,051 | 0.6% | $32.05 | -22.9% | COM | 40434L105 |
| AMGN | Amgen Incorporated | 3,754 | $1,048 | 0.6% | $208.99 | +32.9% | COM | 031162100 |
| LLY | Lilly (Eli) & C. | 1,306 | $1,018 | 0.6% | $264.47 | +192.4% | COM | 532457108 |
| PG | Procter & Gamble Co. | 6,378 | $1,016 | 0.6% | $141.44 | +13.7% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 3,543 | $907 | 0.5% | $252.93 | -7.9% | COM | 655844108 |
| HPE | Hewlett Packard Enterprises | 43,432 | $888 | 0.5% | $14.96 | +10.1% | COM | 42824C109 |
| HON | Honeywell International Inc. | 3,739 | $871 | 0.5% | $170.35 | +17.2% | COM | 438516106 |
| QCOM | QUALCOMM Inc. | 5,461 | $870 | 0.5% | $149.77 | -3.2% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc | 8,847 | $865 | 0.5% | $52.23 | +81.4% | COM | 931142103 |
| GOOGL | Alphabet Inc. Cl. A | 4,908 | $865 | 0.5% | $118.21 | +38.1% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Trust | 1,504 | $830 | 0.5% | $551.71 | — | UNIT SER 1 | 46090E103 |
| ITW | Illinois Tool Works | 3,255 | $805 | 0.4% | $200.73 | +18.2% | COM | 452308109 |
| ADM | Archer-Daniels-Midland Co | 14,785 | $780 | 0.4% | $69.69 | -31.7% | COM | 039483102 |
| LHX | L3Harris Technologies Inc. | 3,068 | $770 | 0.4% | $214.65 | +5.8% | COM | 502431109 |
| WFC | Wells Fargo | 9,447 | $757 | 0.4% | $43.38 | +64.0% | COM | 949746101 |
| TXN | Texas Instruments, Inc. | 3,643 | $756 | 0.4% | $157.11 | +10.9% | COM | 882508104 |
| AXP | American Express Company | 2,347 | $749 | 0.4% | $166.22 | +68.1% | COM | 025816109 |
| BA | Boeing Co | 3,558 | $745 | 0.4% | $189.00 | -0.1% | COM | 097023105 |
| RS | Reliance Inc. | 2,366 | $743 | 0.4% | $186.65 | +58.2% | COM | 759509102 |
| NVDA | NVIDIA Corp. | 4,609 | $728 | 0.4% | $94.09 | +33.7% | COM | 67066G104 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $728 | 0.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| GS | Goldman Sachs | 1,013 | $717 | 0.4% | $319.80 | +78.8% | COM | 38141G104 |
| MPC | Marathon Petroleum Corp. | 4,315 | $717 | 0.4% | $71.68 | +106.3% | COM | 56585A102 |
| DIS | Disney (Walt) Co | 5,747 | $713 | 0.4% | $127.08 | -19.1% | COM | 254687106 |
| SCHW | Charles Schwab Corp. | 7,708 | $703 | 0.4% | $82.31 | +1.0% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 14,915 | $690 | 0.4% | $57.91 | -18.5% | COM | 110122108 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,994 | $684 | 0.4% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| EFX | Equifax Inc. | 2,582 | $670 | 0.4% | $194.71 | +29.9% | COM | 294429105 |
| VHT | Vanguard Health Care Sector ETF | 2,694 | $669 | 0.4% | $253.27 | — | HEALTH CAR ETF | 92204A504 |
| MRK | Merck & Company Inc | 8,407 | $666 | 0.4% | $71.03 | +9.0% | COM | 58933Y105 |
| VO | Vanguard Mid-Cap ETF | 2,378 | $665 | 0.4% | $234.84 | — | MID CAP ETF | 922908629 |
| DE | Deere & Co. | 1,297 | $660 | 0.4% | $370.19 | +30.9% | COM | 244199105 |
| CAT | Caterpillar Inc | 1,684 | $654 | 0.4% | $194.92 | +69.7% | COM | 149123101 |
| GEV | GE Vernova Inc | 1,181 | $625 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF | 1,005 | $621 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| APH | Amphenol Corp | 6,225 | $615 | 0.3% | $47.24 | +72.3% | CL A | 032095101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,641 | $598 | 0.3% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| VBK | Vanguard Small-Cap Growth ETF | 2,151 | $596 | 0.3% | $249.25 | — | SML CP GRW ETF | 922908595 |
| ADP | Automatic Data Processing | 1,866 | $575 | 0.3% | $199.29 | +51.7% | COM | 053015103 |
| SCZ | iShares MSCI EAFE Small Cap Index | 7,915 | $575 | 0.3% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| AMAT | Applied Materials | 3,130 | $573 | 0.3% | $130.06 | +21.1% | COM | 038222105 |
| CEG | Constellation Energy Corp. | 1,775 | $573 | 0.3% | $101.44 | +160.1% | COM | 21037T109 |
| VTRS | Viatris Inc. | 60,848 | $543 | 0.3% | $10.99 | -25.4% | COM | 92556V106 |
| ADI | Analog Devices | 2,280 | $543 | 0.3% | $153.27 | +34.4% | COM | 032654105 |
| EFG | iShares MSCI EAFE Growth Index | 4,619 | $517 | 0.3% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | Oracle Corporation | 2,319 | $507 | 0.3% | $73.82 | +117.8% | COM | 68389X105 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,133 | $499 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| MSI | Motorola Solutions Inc. | 1,173 | $493 | 0.3% | $221.78 | +87.2% | COM | 620076307 |
| CARR | Carrier Global Corp. | 6,664 | $488 | 0.3% | $44.54 | +51.2% | COM | 14448C104 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $484 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | Medtronic Inc | 5,458 | $476 | 0.3% | $110.33 | — | COM | 585055106 |
| — | Liberty Formula One Group | 5,006 | $475 | 0.3% | $57.90 | — | COM SER A FRMLA | 531229870 |
| TRV | Travelers Companies | 1,718 | $460 | 0.3% | $158.85 | +64.1% | COM | 89417E109 |
| CVS | CVS Health Corp. | 6,489 | $448 | 0.3% | $89.50 | -28.3% | COM | 126650100 |
| COP | ConocoPhillips | 4,944 | $444 | 0.2% | $81.15 | +8.5% | COM | 20825C104 |
| MCK | McKesson Corporation | 601 | $440 | 0.2% | $270.63 | +160.0% | COM | 58155Q103 |
| TJX | TJX Companies | 3,332 | $411 | 0.2% | $64.06 | +96.5% | COM | 872540109 |
| WTM | White Mountain Insurance Group Ltd. | 229 | $411 | 0.2% | $1166.56 | +52.5% | COM | G9618E107 |
| SYK | Stryker Corp. | 1,035 | $409 | 0.2% | $239.62 | +55.1% | COM | 863667101 |
| KMPR | Kemper Corporation | 6,310 | $407 | 0.2% | $55.48 | +11.5% | COM | 488401100 |
| — | Kellanova Company | 5,103 | $406 | 0.2% | $52.56 | +52.5% | COM | 487836108 |
| VB | Vanguard Small-Cap ETF | 1,703 | $403 | 0.2% | $236.92 | — | SMALL CP ETF | 922908751 |
| NEE | NextEra Energy | 5,788 | $402 | 0.2% | $70.23 | -3.0% | COM | 65339F101 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $390 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| PSX | Phillips 66 | 3,249 | $388 | 0.2% | $73.29 | +49.4% | COM | 718546104 |
| STZ | Constellation Brands Cl. A | 2,358 | $384 | 0.2% | $215.98 | -18.2% | COM | 21036P108 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 6,546 | $370 | 0.2% | $103.32 | — | US HLTHCARE ETF | 464287762 |
| GOOG | Alphabet Inc. Cl. C | 2,080 | $369 | 0.2% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| A | Agilent Technologies | 2,893 | $341 | 0.2% | $133.18 | -17.1% | COM | 00846U101 |
| SYY | Sysco Corp. | 4,494 | $340 | 0.2% | $71.39 | -0.4% | COM | 871829107 |
| CMCSA | Comcast Corporation Class A | 9,479 | $338 | 0.2% | $41.51 | -18.3% | CL A | 20030N101 |
| KEYS | Keysight Technologies | 2,036 | $334 | 0.2% | $164.07 | -7.1% | COM | 49338L103 |
| APD | Air Products & Chemicals | 1,159 | $327 | 0.2% | $233.05 | +15.1% | COM | 009158106 |
| SYF | Synchrony Financial | 4,802 | $320 | 0.2% | $60.37 | -8.3% | COM | 87165B103 |
| KO | Coca-Cola Company | 4,475 | $317 | 0.2% | $54.77 | +27.4% | COM | 191216100 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,959 | $313 | 0.2% | $48.19 | — | MSCI EMRG CHN | 46434G764 |
| ETN | Eaton Corp. | 871 | $311 | 0.2% | $146.94 | +108.7% | SHS | G29183103 |
| ALL | Allstate Corporation | 1,522 | $306 | 0.2% | $114.28 | +72.3% | COM | 020002101 |
| XLF | Financial Select Sector SPDR ETF | 5,740 | $301 | 0.2% | $38.47 | — | FINANCIAL | 81369Y605 |
| CNP | Centerpoint Energy | 7,900 | $290 | 0.2% | $25.42 | +43.7% | COM | 15189T107 |
| AVY | Avery Dennison Corp | 1,648 | $289 | 0.2% | $173.42 | -0.4% | COM | 053611109 |
| CAH | Cardinal Health Inc. | 1,717 | $288 | 0.2% | $71.56 | +105.6% | COM | 14149Y108 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 3,345 | $286 | 0.2% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| OXY | Occidental Petroleum | 6,622 | $278 | 0.2% | $41.96 | -1.9% | COM | 674599105 |
| CTVA | Corteva Inc. | 3,717 | $277 | 0.2% | $50.60 | +30.8% | COM | 22052L104 |
| TT | Trane Technologies plc | 633 | $277 | 0.2% | $268.03 | +46.6% | SHS | G8994E103 |
| SO | Southern Company | 2,958 | $272 | 0.2% | $58.69 | +49.9% | COM | 842587107 |
| IFF | International Flavors and Fragrances | 3,693 | $272 | 0.2% | $110.71 | -33.0% | COM | 459506101 |
| — | Labcorp Holdings Inc. | 1,031 | $271 | 0.2% | $229.32 | — | COM SHS | 50540R409 |
| VIS | Vanguard Industrial Sector ETF | 943 | $264 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| MS | Morgan Stanley | 1,845 | $260 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| LOW | Lowes Co Inc | 1,138 | $253 | 0.1% | $179.56 | +22.9% | COM | 548661107 |
| KMI | Kinder Morgan, Inc. | 8,574 | $252 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| AMZN | Amazon.com Inc | 1,141 | $250 | 0.1% | $166.93 | +18.5% | COM | 023135106 |
| DOW | Dow Inc. | 9,147 | $242 | 0.1% | $43.32 | -35.8% | COM | 260557103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | $242 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| IWB | Ishares Russell 1000 ETF | 712 | $242 | 0.1% | $288.17 | — | RUS 1000 ETF | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,669 | $231 | 0.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| D | Dominion Energy Inc. | 3,988 | $225 | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| NLR | Vaneck Uranium & Nuclear Energy ETF | 2,000 | $222 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| GEHC | GE Healthcare Technologies Inc. | 2,989 | $221 | 0.1% | $71.73 | -3.1% | COMMON STOCK | 36266G107 |
| GD | General Dynamics Corp. | 759 | $221 | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| IWP | IShares Russell Mid-Cap Growth ETF | 1,590 | $221 | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| DD | DuPont de Nemours Inc. | 3,197 | $219 | 0.1% | $25.00 | +9.3% | COM | 26614N102 |
| GPN | Global Payments Inc. | 2,702 | $216 | 0.1% | $134.53 | -41.7% | COM | 37940X102 |
| ACN | Accenture Ltd. | 709 | $212 | 0.1% | $318.52 | -4.9% | SHS CLASS A | G1151C101 |
| IWR | iShares Russell Mid-Cap Index | 2,299 | $211 | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $209 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| COST | Costco Wholesale Corp. | 210 | $208 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| VLO | Valero Energy Corp. | 1,508 | $203 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| UNP | Union Pacific Corp. | 877 | $202 | 0.1% | $224.04 | -2.5% | COM | 907818108 |
| WY | Weyerhaeuser Corp. | 7,825 | $201 | 0.1% | $33.56 | -23.8% | COM NEW | 962166104 |
| PCG | PG&E Corp | 12,310 | $172 | 0.1% | $11.76 | +37.4% | COM | 69331C108 |
| GT | Goodyear Tire & Rubber Co | 15,872 | $165 | 0.1% | $15.70 | -32.5% | COM | 382550101 |
| — | Hanes Brands | 19,394 | $89 | 0.0% | $12.16 | — | COM | 410345102 |