CIK: 0001921093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $191,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 1,308,343 | $34,462 | 18.0% | $32.88 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 373,859 | $8,703 | 4.5% | $27.21 | — | INTL EQTY ETF | 808524805 |
| SCHA | Schwab U.S. Small-Cap ETF | 302,407 | $8,437 | 4.4% | $35.95 | — | US SML CAP ETF | 808524607 |
| JPM | JP Morgan Chase & Co. | 24,466 | $7,717 | 4.0% | $133.23 | +122.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 13,915 | $7,207 | 3.8% | $289.10 | +76.0% | COM | 594918104 |
| AAPL | Apple Inc. | 17,537 | $4,466 | 2.3% | $166.85 | +35.2% | COM | 037833100 |
| — | UnitedHealth Group Inc. | 12,353 | $4,266 | 2.2% | $510.33 | — | COM | 910581107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 128,143 | $4,089 | 2.1% | $37.63 | — | US LCAP GR ETF | 808524300 |
| ABBV | AbbVie Inc. | 11,349 | $2,628 | 1.4% | $126.52 | +59.6% | COM | 00287Y109 |
| RTX | RTX Corp. | 15,299 | $2,560 | 1.3% | $85.96 | +79.5% | COM | 75513E101 |
| HD | Home Depot | 6,281 | $2,545 | 1.3% | $313.18 | +24.3% | COM | 437076102 |
| — | GE Aerospace | 8,423 | $2,534 | 1.3% | $188.58 | — | COM NEW | 369604103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 82,913 | $2,458 | 1.3% | $41.21 | — | US MID-CAP ETF | 808524508 |
| IWM | iShares Russell 2000 Index | 9,629 | $2,330 | 1.2% | $194.20 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | Pepsico Inc. | 16,383 | $2,301 | 1.2% | $148.59 | -5.5% | COM | 713448108 |
| AVGO | Broadcom Inc. | 6,216 | $2,051 | 1.1% | $160.31 | +90.7% | COM | 11135F101 |
| VV | Vanguard Large Cap ETF | 6,600 | $2,032 | 1.1% | $235.37 | — | LARGE CAP ETF | 922908637 |
| AFL | Aflac Inc | 17,762 | $1,984 | 1.0% | $57.30 | +81.8% | COM | 001055102 |
| EFA | IShares MSCI EAFE Index | 20,869 | $1,949 | 1.0% | $73.45 | — | MSCI EAFE ETF | 464287465 |
| IBM | International Business Machines | 6,450 | $1,820 | 0.9% | $112.54 | +130.6% | COM | 459200101 |
| VUG | Vanguard Growth ETF | 3,484 | $1,671 | 0.9% | $286.30 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corporation | 10,702 | $1,662 | 0.9% | $125.79 | +21.1% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 2,699 | $1,645 | 0.9% | $387.65 | +45.3% | COM | 666807102 |
| JNJ | Johnson & Johnson | 8,437 | $1,564 | 0.8% | $152.33 | +11.3% | COM | 478160104 |
| INTC | Intel Corp | 46,567 | $1,562 | 0.8% | $44.63 | -45.7% | COM | 458140100 |
| IVV | iShares S&P 500 Index | 2,310 | $1,546 | 0.8% | $391.00 | — | CORE S&P500 ETF | 464287200 |
| SCHE | Schwab Emerging Markets Equity ETF | 46,037 | $1,536 | 0.8% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| — | Bank of America Corp | 29,419 | $1,518 | 0.8% | $41.34 | — | COM | 06605F102 |
| ABT | Abbott Laboratories | 10,497 | $1,406 | 0.7% | $115.36 | +13.2% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 12,226 | $1,378 | 0.7% | $69.60 | +57.6% | COM | 30231G102 |
| PFE | Pfizer Inc. | 52,302 | $1,333 | 0.7% | $41.50 | -41.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl. B | 2,648 | $1,331 | 0.7% | $358.31 | +35.2% | CL B NEW | 084670702 |
| VDE | Vanguard Energy Sector ETF | 10,286 | $1,295 | 0.7% | $107.24 | — | ENERGY ETF | 92204A306 |
| — | AT&T Inc. | 45,566 | $1,287 | 0.7% | $22.94 | — | COM | 001957109 |
| XLK | Technology Select Sector SPDR ETF | 4,510 | $1,271 | 0.7% | $159.65 | — | TECHNOLOGY | 81369Y803 |
| KMB | Kimberly-Clark Corp | 10,019 | $1,246 | 0.6% | $114.07 | +11.2% | COM | 494368103 |
| MCD | McDonalds Corp | 3,980 | $1,209 | 0.6% | $227.70 | +32.4% | COM | 580135101 |
| VZ | Verizon Communications | 26,836 | $1,179 | 0.6% | $40.27 | +5.5% | COM | 92343V104 |
| GOOGL | Alphabet Inc. Cl. A | 4,797 | $1,166 | 0.6% | $118.21 | +77.0% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc. | 16,851 | $1,153 | 0.6% | $48.73 | +38.3% | COM | 17275R102 |
| HPQ | HP Inc. | 42,105 | $1,147 | 0.6% | $32.05 | -18.4% | COM | 40434L105 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 38,510 | $1,121 | 0.6% | $40.92 | — | US LCAP VA ETF | 808524409 |
| AMGN | Amgen Incorporated | 3,874 | $1,093 | 0.6% | $211.40 | +35.6% | COM | 031162100 |
| HPE | Hewlett Packard Enterprises | 43,432 | $1,067 | 0.6% | $14.96 | +46.3% | COM | 42824C109 |
| NSC | Norfolk Southern Corp | 3,543 | $1,064 | 0.6% | $252.93 | +9.1% | COM | 655844108 |
| LLY | Lilly (Eli) & C. | 1,306 | $996 | 0.5% | $264.47 | +180.7% | COM | 532457108 |
| PG | Procter & Gamble Co. | 6,378 | $980 | 0.5% | $141.44 | +9.5% | COM | 742718109 |
| LHX | L3Harris Technologies Inc. | 3,068 | $937 | 0.5% | $214.65 | +26.4% | COM | 502431109 |
| QCOM | QUALCOMM Inc. | 5,556 | $924 | 0.5% | $149.90 | +4.9% | COM | 747525103 |
| QQQ | Invesco QQQ Trust | 1,503 | $902 | 0.5% | $551.71 | — | UNIT SER 1 | 46090E103 |
| ADM | Archer-Daniels-Midland Co | 14,514 | $867 | 0.5% | $69.69 | -17.1% | COM | 039483102 |
| VO | Vanguard Mid-Cap ETF | 2,936 | $862 | 0.4% | $246.03 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA Corp. | 4,584 | $855 | 0.4% | $94.09 | +85.2% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,739 | $823 | 0.4% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | Consumer Discretionery SPDR ETF | 3,350 | $803 | 0.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| ITW | Illinois Tool Works | 3,068 | $800 | 0.4% | $200.73 | +28.2% | COM | 452308109 |
| WFC | Wells Fargo | 9,447 | $792 | 0.4% | $43.38 | +85.5% | COM | 949746101 |
| HON | Honeywell International Inc. | 3,739 | $787 | 0.4% | $170.35 | +21.6% | COM | 438516106 |
| MPC | Marathon Petroleum Corp. | 4,058 | $782 | 0.4% | $71.68 | +143.4% | COM | 56585A102 |
| AXP | American Express Company | 2,311 | $768 | 0.4% | $166.22 | +90.4% | COM | 025816109 |
| BA | Boeing Co | 3,546 | $765 | 0.4% | $189.00 | +19.3% | COM | 097023105 |
| SCHW | Charles Schwab Corp. | 7,708 | $736 | 0.4% | $82.31 | +14.9% | COM | 808513105 |
| MRK | Merck & Company Inc | 8,647 | $726 | 0.4% | $71.31 | +13.6% | COM | 58933Y105 |
| VHT | Vanguard Health Care Sector ETF | 2,790 | $724 | 0.4% | $253.49 | — | HEALTH CAR ETF | 92204A504 |
| APH | Amphenol Corp | 5,831 | $722 | 0.4% | $47.24 | +131.6% | CL A | 032095101 |
| CAT | Caterpillar Inc | 1,489 | $710 | 0.4% | $194.92 | +118.2% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 6,705 | $691 | 0.4% | $52.23 | +90.0% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 14,915 | $673 | 0.4% | $57.91 | -21.4% | COM | 110122108 |
| AMAT | Applied Materials | 3,271 | $670 | 0.3% | $132.25 | +36.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF | 1,005 | $669 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| TXN | Texas Instruments, Inc. | 3,643 | $669 | 0.3% | $157.11 | +23.0% | COM | 882508104 |
| RS | Reliance Inc. | 2,364 | $664 | 0.3% | $186.65 | +60.7% | COM | 759509102 |
| DIS | Disney (Walt) Co | 5,711 | $654 | 0.3% | $127.08 | -7.9% | COM | 254687106 |
| EFX | Equifax Inc. | 2,548 | $654 | 0.3% | $194.71 | +28.6% | COM | 294429105 |
| VB | Vanguard Small-Cap ETF | 2,490 | $633 | 0.3% | $242.39 | — | SMALL CP ETF | 922908751 |
| ORCL | Oracle Corporation | 2,241 | $630 | 0.3% | $73.82 | +244.3% | COM | 68389X105 |
| GEV | GE Vernova Inc | 1,024 | $630 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,641 | $629 | 0.3% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| VTRS | Viatris Inc. | 61,493 | $609 | 0.3% | $10.98 | -12.9% | COM | 92556V106 |
| DE | Deere & Co. | 1,297 | $593 | 0.3% | $370.19 | +32.3% | COM | 244199105 |
| SCZ | iShares MSCI EAFE Small Cap Index | 7,640 | $586 | 0.3% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| CEG | Constellation Energy Corp. | 1,775 | $584 | 0.3% | $101.44 | +217.6% | COM | 21037T109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,915 | $570 | 0.3% | $249.25 | — | SML CP GRW ETF | 922908595 |
| ADI | Analog Devices | 2,266 | $557 | 0.3% | $153.27 | +55.9% | COM | 032654105 |
| GS | Goldman Sachs | 698 | $556 | 0.3% | $319.80 | +129.8% | COM | 38141G104 |
| IWO | iShares Russell 2000 Growth Index | 1,694 | $542 | 0.3% | $253.84 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | Motorola Solutions Inc. | 1,173 | $536 | 0.3% | $221.78 | +102.1% | COM | 620076307 |
| EFG | iShares MSCI EAFE Growth Index | 4,619 | $526 | 0.3% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| — | Medtronic Inc | 5,458 | $520 | 0.3% | $110.33 | — | COM | 585055106 |
| ADP | Automatic Data Processing | 1,716 | $504 | 0.3% | $199.29 | +49.4% | COM | 053015103 |
| DIA | SPDR Dow Jones Industrial Avg. ETF | 1,078 | $500 | 0.3% | $344.22 | — | UT SER 1 | 78467X109 |
| CVS | CVS Health Corp. | 6,489 | $489 | 0.3% | $89.50 | -24.2% | COM | 126650100 |
| TJX | TJX Companies | 3,317 | $479 | 0.2% | $64.06 | +106.5% | COM | 872540109 |
| — | Liberty Formula One Group | 5,006 | $477 | 0.2% | $57.90 | — | COM SER A FRMLA | 531229870 |
| GOOG | Alphabet Inc. Cl. C | 1,922 | $468 | 0.2% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| COP | ConocoPhillips | 4,944 | $468 | 0.2% | $81.15 | +14.9% | COM | 20825C104 |
| TRV | Travelers Companies | 1,672 | $467 | 0.2% | $158.85 | +67.4% | COM | 89417E109 |
| PSX | Phillips 66 | 3,214 | $437 | 0.2% | $73.29 | +72.4% | COM | 718546104 |
| NEE | NextEra Energy | 5,788 | $437 | 0.2% | $70.23 | +2.8% | COM | 65339F101 |
| VXUS | Vanguard Total International Stock ETF | 5,818 | $427 | 0.2% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VBR | Vanguard Small Cap Value ETF | 1,998 | $417 | 0.2% | $175.18 | — | SM CP VAL ETF | 922908611 |
| — | Kellanova Company | 4,983 | $409 | 0.2% | $52.56 | +49.6% | COM | 487836108 |
| MCK | McKesson Corporation | 523 | $404 | 0.2% | $270.63 | +159.8% | COM | 58155Q103 |
| CARR | Carrier Global Corp. | 6,664 | $398 | 0.2% | $44.54 | +51.9% | COM | 14448C104 |
| IYH | iShares Dow Jones U.S. Healthcare Sector Index | 6,546 | $384 | 0.2% | $103.32 | — | US HLTHCARE ETF | 464287762 |
| WTM | White Mountain Insurance Group Ltd. | 229 | $383 | 0.2% | $1166.56 | +53.0% | COM | G9618E107 |
| SYK | Stryker Corp. | 1,029 | $380 | 0.2% | $239.62 | +60.5% | COM | 863667101 |
| A | Agilent Technologies | 2,881 | $370 | 0.2% | $133.18 | -9.5% | COM | 00846U101 |
| SYY | Sysco Corp. | 4,479 | $369 | 0.2% | $71.39 | +10.5% | COM | 871829107 |
| KEYS | Keysight Technologies | 2,036 | $356 | 0.2% | $164.07 | +1.6% | COM | 49338L103 |
| EMXC | iShares MSCI Emerging Markets ex-China | 4,940 | $333 | 0.2% | $48.19 | — | MSCI EMRG CHN | 46434G764 |
| ALL | Allstate Corporation | 1,522 | $327 | 0.2% | $114.28 | +75.2% | COM | 020002101 |
| KMPR | Kemper Corporation | 6,310 | $325 | 0.2% | $55.48 | +1.2% | COM | 488401100 |
| ETN | Eaton Corp. | 862 | $323 | 0.2% | $146.94 | +147.2% | SHS | G29183103 |
| STZ | Constellation Brands Cl. A | 2,358 | $318 | 0.2% | $215.98 | -27.1% | COM | 21036P108 |
| APD | Air Products & Chemicals | 1,159 | $316 | 0.2% | $233.05 | +22.5% | COM | 009158106 |
| OXY | Occidental Petroleum | 6,622 | $313 | 0.2% | $41.96 | +6.6% | COM | 674599105 |
| SYF | Synchrony Financial | 4,402 | $313 | 0.2% | $60.37 | +19.3% | COM | 87165B103 |
| CNP | Centerpoint Energy | 7,900 | $307 | 0.2% | $25.42 | +47.3% | COM | 15189T107 |
| XLF | Financial Select Sector SPDR ETF | 5,655 | $305 | 0.2% | $38.47 | — | FINANCIAL | 81369Y605 |
| IYG | iShares Dow Jones U.S. Financial Services Index | 3,345 | $300 | 0.2% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| CMCSA | Comcast Corporation Class A | 9,479 | $298 | 0.2% | $41.51 | -20.1% | CL A | 20030N101 |
| KO | Coca-Cola Company | 4,475 | $297 | 0.2% | $54.77 | +24.0% | COM | 191216100 |
| — | Labcorp Holdings Inc. | 1,027 | $295 | 0.2% | $229.32 | — | COM SHS | 50540R409 |
| MS | Morgan Stanley | 1,803 | $287 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| LOW | Lowes Co Inc | 1,138 | $286 | 0.1% | $179.56 | +36.0% | COM | 548661107 |
| VIS | Vanguard Industrial Sector ETF | 938 | $278 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| NLR | Vaneck Uranium & Nuclear Energy ETF | 2,000 | $271 | 0.1% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,007 | $271 | 0.1% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| AVY | Avery Dennison Corp | 1,648 | $267 | 0.1% | $173.42 | -1.6% | COM | 053611109 |
| TT | Trane Technologies plc | 633 | $267 | 0.1% | $268.03 | +59.2% | SHS | G8994E103 |
| IWB | Ishares Russell 1000 ETF | 712 | $260 | 0.1% | $288.17 | — | RUS 1000 ETF | 464287622 |
| GD | General Dynamics Corp. | 759 | $259 | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | $257 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| CAH | Cardinal Health Inc. | 1,599 | $251 | 0.1% | $71.56 | +114.6% | COM | 14149Y108 |
| AMZN | Amazon.com Inc | 1,141 | $251 | 0.1% | $166.93 | +35.6% | COM | 023135106 |
| CTVA | Corteva Inc. | 3,697 | $250 | 0.1% | $50.60 | +42.6% | COM | 22052L104 |
| DD | DuPont de Nemours Inc. | 3,197 | $249 | 0.1% | $25.00 | +24.6% | COM | 26614N102 |
| D | Dominion Energy Inc. | 3,980 | $243 | 0.1% | $53.16 | +9.7% | COM | 25746U109 |
| KMI | Kinder Morgan, Inc. | 8,504 | $241 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| IWN | iShares Russell 2000 Value Index | 1,325 | $234 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SO | Southern Company | 2,458 | $233 | 0.1% | $58.69 | +57.1% | COM | 842587107 |
| BK | Bank of New YorkMellon Corp. | 2,100 | $229 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| GEHC | GE Healthcare Technologies Inc. | 3,020 | $227 | 0.1% | $71.76 | +3.9% | COMMON STOCK | 36266G107 |
| IWP | IShares Russell Mid-Cap Growth ETF | 1,590 | $226 | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| VLO | Valero Energy Corp. | 1,320 | $225 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| GPN | Global Payments Inc. | 2,702 | $224 | 0.1% | $134.53 | -37.7% | COM | 37940X102 |
| IWR | iShares Russell Mid-Cap Index | 2,299 | $222 | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| DOW | Dow Inc. | 9,387 | $215 | 0.1% | $42.84 | -43.2% | COM | 260557103 |
| UNP | Union Pacific Corp. | 877 | $207 | 0.1% | $224.04 | -0.4% | COM | 907818108 |
| HXL | Hexcel Corp. | 3,241 | $203 | 0.1% | $61.40 | 0.0% | COM | 428291108 |
| XYL | Xylem, Inc. | 1,375 | $203 | 0.1% | $138.06 | 0.0% | COM | 98419M100 |
| PCG | PG&E Corp | 12,310 | $186 | 0.1% | $11.76 | +23.4% | COM | 69331C108 |
| — | Hanes Brands | 19,394 | $128 | 0.1% | $12.16 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co | 15,610 | $117 | 0.1% | $15.70 | -40.1% | COM | 382550101 |