Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,140 | $23.91M | 8.8% | $287.60 * | $51.37 | -6.7% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,600 | $15.62M | 5.8% | $86.04 | $93.08 | -7.6% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 295,151 | $12.97M | 4.8% | $43.96 | $45.24 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 68,006 | $10.05M | 3.7% | $147.78 | $143.64 | +2.9% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 228,386 | $8.318M | 3.1% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 51,868 | $7.71M | 2.9% | $148.65 * | $102.52 | +37.0% | COM | 670346105 |
| TU | TELUS CORPORATION | 229,890 | $6.009M | 2.2% | $26.14 | $22.87 | +14.3% | COM | 87971M103 |
| AAPL | APPLE INC | 31,095 | $5.429M | 2.0% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| FLOT | ISHARES TR | 107,192 | $5.415M | 2.0% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,410 | $5.244M | 1.9% | $184.60 * | $149.82 | +1.5% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 38,248 | $5.22M | 1.9% | $136.47 * | $109.87 | +11.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 60,531 | $5.128M | 1.9% | $84.71 * | $76.83 | -0.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 16,056 | $4.95M | 1.8% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 35,692 | $4.729M | 1.7% | $132.50 * | $125.94 | +0.4% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 32,758 | $4.645M | 1.7% | $141.80 * | $137.18 | -9.6% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,879 | $4.521M | 1.7% | $162.16 | $164.42 | -1.4% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,248 | $4.439M | 1.6% | $273.21 * | $214.98 | +16.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 10,615 | $4.421M | 1.6% | $416.48 * | $54.55 | -4.6% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 84,775 | $4.318M | 1.6% | $50.94 * | $40.48 | -1.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 23,452 | $4.303M | 1.6% | $183.48 * | $170.14 | -3.6% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 21,894 | $4.289M | 1.6% | $195.91 | $188.75 | +3.8% | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 32,136 | $4.249M | 1.6% | $132.21 * | $99.84 | +16.7% | COM | 233331107 |
| CSCO | CISCO SYS INC | 76,033 | $4.24M | 1.6% | $55.76 * | $50.46 | -1.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,196 | $4.059M | 1.5% | $441.40 * | $309.70 | +28.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,508 | $4.051M | 1.5% | $152.80 * | $134.31 | +3.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,955 | $4.019M | 1.5% | $118.36 * | $118.64 | -7.1% | COM | 002824100 |
| LOW | LOWES COS INC | 19,514 | $3.946M | 1.5% | $202.19 * | $219.81 | -14.6% | COM | 548661107 |
| V | VISA INC | 17,647 | $3.914M | 1.4% | $221.77 * | $208.20 | +3.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 45,834 | $3.895M | 1.4% | $84.97 * | $62.52 | +13.8% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 94,417 | $3.892M | 1.4% | $41.22 * | $41.01 | -8.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 15,658 | $3.872M | 1.4% | $247.28 * | $229.51 | -1.1% | COM | 580135101 |
| PEP | PEPSICO INC | 23,100 | $3.867M | 1.4% | $167.39 * | $143.61 | +3.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,599 | $3.829M | 1.4% | $330.10 * | $356.48 | -15.8% | COM | 38141G104 |
| WMT | WALMART INC | 25,436 | $3.788M | 1.4% | $148.92 * | $45.13 | +4.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,355 | $3.698M | 1.4% | $299.33 * | $342.75 | -20.6% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 18,998 | $3.695M | 1.4% | $194.47 | $198.96 | -2.3% | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 32,777 | $3.637M | 1.3% | $110.95 * | $101.60 | -2.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 39,498 | $3.593M | 1.3% | $90.97 * | $101.02 | -17.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 18,344 | $3.569M | 1.3% | $194.58 * | $184.01 | -8.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 26,057 | $3.552M | 1.3% | $136.32 * | $147.60 | -16.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,648 | $3.429M | 1.3% | $251.22 * | $235.91 | -6.2% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 14,140 | $3.363M | 1.2% | $237.84 * | $62.15 | -4.3% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,676 | $3.338M | 1.2% | $130.02 * | $106.78 | +5.2% | COM | 459200101 |
| NKE | NIKE INC | 24,617 | $3.312M | 1.2% | $134.56 * | $153.20 | -17.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 15,550 | $3.305M | 1.2% | $212.52 | $224.80 | -5.5% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 25,264 | $3.112M | 1.2% | $123.16 * | $115.21 | -7.1% | COM | 494368103 |
| INTC | INTEL CORP | 62,397 | $3.092M | 1.1% | $49.56 * | $47.21 | -1.9% | COM | 458140100 |
| CLX | CLOROX CO DEL | 16,895 | $2.349M | 0.9% | $139.03 * | $145.15 | -15.6% | COM | 189054109 |
| DON | WISDOMTREE TR | 45,282 | $2.011M | 0.7% | $44.42 | $43.65 | +1.8% | US MIDCAP DIVID | 97717W505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,473 | $1.991M | 0.7% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| DES | WISDOMTREE TR | 61,791 | $1.969M | 0.7% | $31.87 | $32.29 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,684 | $1.805M | 0.7% | $62.91 | $67.02 | -6.1% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 15,307 | $1.719M | 0.6% | $112.30 | $117.80 | -4.7% | AGENCY BOND ETF | 464288166 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.483M | 0.5% | $254.38 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,566 | $1.372M | 0.5% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 31,353 | $996K | 0.4% | $31.76 | $31.04 | +2.3% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,739 | $962K | 0.4% | $70.00 * | $55.02 | +12.2% | COM | 744573106 |
| SRE | SEMPRA | 5,273 | $887K | 0.3% | $168.13 * | $55.46 | +34.6% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 8,375 | $793K | 0.3% | $94.69 * | $68.08 | +22.2% | COM | 209115104 |
| SPYM | SPDR SER TR | 13,619 | $724K | 0.3% | $53.13 | $53.24 | -0.2% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,621 | $673K | 0.2% | $415.17 | $417.48 | -0.6% | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 16,506 | $482K | 0.2% | $29.20 | $29.72 | -1.8% | S&P EM MKT DIV | 78463X533 |
| IHI | ISHARES TR | 6,300 | $384K | 0.1% | $60.96 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 3,125 | $281K | 0.1% | $89.88 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,629 | $264K | 0.1% | $162.20 * | $101.71 | +38.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 903 | $258K | 0.1% | $285.46 * | $255.08 | +2.8% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,152 | $247K | 0.1% | $48.03 | $51.26 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $2781.35 * | $142.85 | -3.4% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $230K | 0.1% | $34.80 | $36.82 | -5.5% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 571 | $204K | 0.1% | $357.38 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,213 | $201K | 0.1% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |