Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 4, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 70,536 | $22.64M | 8.3% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,829 | $15.1M | 5.5% | $92.76 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 272,207 | $12.33M | 4.5% | $45.30 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 227,389 | $8.966M | 3.3% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,171 | $7.896M | 2.9% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 49,772 | $7.322M | 2.7% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 52,559 | $6M | 2.2% | $114.15 * | $102.52 | +4.8% | COM | 670346105 |
| FLOT | ISHARES TR | 114,292 | $5.798M | 2.1% | $50.73 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,089 | $5.655M | 2.1% | $208.74 * | $150.02 | +13.7% | COM | 22822V101 |
| AAPL | APPLE INC | 31,050 | $5.514M | 2.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| TU | TELUS CORPORATION | 230,334 | $5.429M | 2.0% | $23.57 | $22.87 | +3.1% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 30,346 | $5.367M | 2.0% | $176.87 * | $138.11 | +11.0% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 15,925 | $5.356M | 2.0% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 38,305 | $5.229M | 1.9% | $136.50 * | $109.87 | +10.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 54,573 | $5.095M | 1.9% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 19,616 | $5.07M | 1.9% | $258.48 * | $219.81 | +8.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,174 | $5.052M | 1.8% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 35,268 | $4.918M | 1.8% | $139.45 * | $126.00 | +5.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 33,406 | $4.702M | 1.7% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 73,129 | $4.634M | 1.7% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 23,437 | $4.417M | 1.6% | $188.47 * | $170.14 | -1.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 11,517 | $4.406M | 1.6% | $382.55 * | $356.48 | -3.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 9,566 | $4.383M | 1.6% | $458.17 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 36,609 | $4.282M | 1.6% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 25,924 | $4.241M | 1.5% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,634 | $4.231M | 1.5% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 93,437 | $4.157M | 1.5% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 20,715 | $4.141M | 1.5% | $199.88 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 16,248 | $4.093M | 1.5% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 25,631 | $4.059M | 1.5% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,689 | $4.037M | 1.5% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,902 | $3.995M | 1.5% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| PEP | PEPSICO INC | 22,345 | $3.882M | 1.4% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| NKE | NIKE INC | 23,142 | $3.857M | 1.4% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| V | VISA INC | 17,036 | $3.692M | 1.3% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 30,462 | $3.641M | 1.3% | $119.54 * | $99.45 | +5.2% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 17,023 | $3.549M | 1.3% | $208.51 * | $185.07 | -2.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 24,255 | $3.467M | 1.3% | $142.92 * | $115.26 | +6.8% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 11,668 | $3.413M | 1.2% | $292.50 * | $239.48 | +7.5% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 16,699 | $3.389M | 1.2% | $202.96 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 23,227 | $3.361M | 1.2% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 42,128 | $3.31M | 1.2% | $78.56 * | $62.13 | +5.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,357 | $3.256M | 1.2% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,074 | $3.225M | 1.2% | $355.41 * | $308.96 | +3.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 31,111 | $3.218M | 1.2% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 12,270 | $3.126M | 1.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,292 | $3.004M | 1.1% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 57,866 | $2.98M | 1.1% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| CLX | CLOROX CO DEL | 16,162 | $2.818M | 1.0% | $174.36 * | $145.62 | +4.8% | COM | 189054109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,985 | $2.143M | 0.8% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,550 | $1.964M | 0.7% | $66.47 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 15,625 | $1.831M | 0.7% | $117.17 | $117.80 | -0.5% | AGENCY BOND ETF | 464288166 |
| DES | WISDOMTREE TR | 54,791 | $1.8M | 0.7% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 40,282 | $1.787M | 0.7% | $44.36 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.553M | 0.6% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,764 | $919K | 0.3% | $66.73 * | $55.02 | +6.1% | COM | 744573106 |
| IDV | ISHARES TR | 28,026 | $874K | 0.3% | $31.18 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 8,452 | $721K | 0.3% | $85.33 * | $68.08 | +9.1% | COM | 209115104 |
| SRE | SEMPRA | 5,295 | $700K | 0.3% | $132.29 * | $55.46 | +5.2% | COM | 816851109 |
| EDIV | SPDR INDEX SHS FDS | 15,483 | $460K | 0.2% | $29.73 | $29.71 | +0.1% | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 1,030 | $450K | 0.2% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 6,300 | $415K | 0.2% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 7,268 | $406K | 0.1% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| XBI | SPDR SER TR | 3,125 | $350K | 0.1% | $111.96 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 1,440 | $272K | 0.1% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,982 | $254K | 0.1% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 848 | $253K | 0.1% | $297.98 * | $255.22 | +6.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,796 | $243K | 0.1% | $135.47 * | $101.71 | +14.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 83 | $240K | 0.1% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 3,894 | $210K | 0.1% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,224 | $206K | 0.1% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 571 | $205K | 0.1% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |