CIK: 0001994252 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $273,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 70,536 | $22,635 | 8.3% | $320.90 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,829 | $15,104 | 5.5% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 272,207 | $12,331 | 4.5% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 227,389 | $8,966 | 3.3% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,171 | $7,896 | 2.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 49,772 | $7,322 | 2.7% | $147.11 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 52,559 | $6,000 | 2.2% | $102.52 | 0.0% | COM | 670346105 |
| FLOT | ISHARES TR | 114,292 | $5,798 | 2.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,089 | $5,655 | 2.1% | $150.02 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 31,050 | $5,514 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| TU | TELUS CORPORATION | 230,334 | $5,429 | 2.0% | $22.87 | 0.0% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 30,346 | $5,367 | 2.0% | $138.11 | 0.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 15,925 | $5,356 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 38,305 | $5,229 | 1.9% | $109.87 | 0.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 54,573 | $5,095 | 1.9% | $77.35 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 19,616 | $5,070 | 1.9% | $219.81 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,174 | $5,052 | 1.8% | $343.18 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 35,268 | $4,918 | 1.8% | $126.00 | 0.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 33,406 | $4,702 | 1.7% | $118.69 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 73,129 | $4,634 | 1.7% | $50.47 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 23,437 | $4,417 | 1.6% | $170.14 | 0.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 11,517 | $4,406 | 1.6% | $356.48 | 0.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 9,566 | $4,383 | 1.6% | $458.17 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 36,609 | $4,282 | 1.6% | $102.21 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,924 | $4,241 | 1.5% | $134.13 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,634 | $4,231 | 1.5% | $171.75 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 93,437 | $4,157 | 1.5% | $41.02 | 0.0% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 20,715 | $4,141 | 1.5% | $199.88 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 16,248 | $4,093 | 1.5% | $214.98 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 25,631 | $4,059 | 1.5% | $147.83 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,689 | $4,037 | 1.5% | $40.39 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,902 | $3,995 | 1.5% | $229.60 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 22,345 | $3,882 | 1.4% | $143.45 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 23,142 | $3,857 | 1.4% | $154.55 | 0.0% | CL B | 654106103 |
| V | VISA INC | 17,036 | $3,692 | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 30,462 | $3,641 | 1.3% | $99.45 | 0.0% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 17,023 | $3,549 | 1.3% | $185.07 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 24,255 | $3,467 | 1.3% | $115.26 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 11,668 | $3,413 | 1.2% | $239.48 | 0.0% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 16,699 | $3,389 | 1.2% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 23,227 | $3,361 | 1.2% | $45.18 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 42,128 | $3,310 | 1.2% | $62.13 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,357 | $3,256 | 1.2% | $106.49 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,074 | $3,225 | 1.2% | $308.96 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 31,111 | $3,218 | 1.2% | $102.03 | 0.0% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 12,270 | $3,126 | 1.1% | $254.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,292 | $3,004 | 1.1% | $226.01 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 57,866 | $2,980 | 1.1% | $47.29 | 0.0% | COM | 458140100 |
| CLX | CLOROX CO DEL | 16,162 | $2,818 | 1.0% | $145.62 | 0.0% | COM | 189054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,985 | $2,143 | 0.8% | $22.10 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,550 | $1,964 | 0.7% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 15,625 | $1,831 | 0.7% | $117.17 | — | AGENCY BOND ETF | 464288166 |
| DES | WISDOMTREE TR | 54,791 | $1,800 | 0.7% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 40,282 | $1,787 | 0.7% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1,553 | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,764 | $919 | 0.3% | $55.02 | 0.0% | COM | 744573106 |
| IDV | ISHARES TR | 28,026 | $874 | 0.3% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 8,452 | $721 | 0.3% | $68.08 | 0.0% | COM | 209115104 |
| SRE | SEMPRA | 5,295 | $700 | 0.3% | $55.46 | 0.0% | COM | 816851109 |
| EDIV | SPDR INDEX SHS FDS | 15,483 | $460 | 0.2% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 1,030 | $450 | 0.2% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 6,300 | $415 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 7,268 | $406 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| XBI | SPDR SER TR | 3,125 | $350 | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 1,440 | $272 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,982 | $254 | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 848 | $253 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,796 | $243 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 83 | $240 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 3,894 | $210 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,224 | $206 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 571 | $205 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |