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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,140 | $23.91M | 8.8% | $315.85 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,600 | $15.62M | 5.8% | $92.07 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 295,151 | $12.97M | 4.8% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 68,006 | $10.05M | 3.7% | $147.29 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 228,386 | $8.318M | 3.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 51,868 | $7.71M | 2.9% | $102.52 | +12.7% | COM | 670346105 |
| TU | TELUS CORPORATION | 229,890 | $6.009M | 2.2% | $22.87 | +8.1% | COM | 87971M103 |
| AAPL | APPLE INC | 31,095 | $5.429M | 2.0% | $154.71 | +6.5% | COM | 037833100 |
| FLOT | ISHARES TR | 107,192 | $5.415M | 2.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,410 | $5.244M | 1.9% | $149.82 | -2.7% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 38,248 | $5.22M | 1.9% | $109.87 | -0.1% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 60,531 | $5.128M | 1.9% | $76.83 | -6.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 16,056 | $4.95M | 1.8% | $313.41 | -7.0% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 35,692 | $4.729M | 1.7% | $125.94 | -3.9% | COM | 760759100 |
| DLR | DIGITAL RLTY TR INC | 32,758 | $4.645M | 1.7% | $137.18 | -8.5% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,879 | $4.521M | 1.7% | $170.63 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,248 | $4.439M | 1.6% | $214.98 | +7.3% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 10,615 | $4.421M | 1.6% | $454.05 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 84,775 | $4.318M | 1.6% | $40.48 | +2.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 23,452 | $4.303M | 1.6% | $170.14 | -7.6% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 21,894 | $4.289M | 1.6% | $199.67 | — | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 32,136 | $4.249M | 1.6% | $99.84 | +7.0% | COM | 233331107 |
| CSCO | CISCO SYS INC | 76,033 | $4.24M | 1.6% | $50.46 | -0.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,196 | $4.059M | 1.5% | $309.70 | +17.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,508 | $4.051M | 1.5% | $134.31 | +5.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,955 | $4.019M | 1.5% | $118.64 | -2.8% | COM | 002824100 |
| LOW | LOWES COS INC | 19,514 | $3.946M | 1.5% | $219.81 | -2.9% | COM | 548661107 |
| V | VISA INC | 17,647 | $3.914M | 1.4% | $208.20 | +0.9% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 45,834 | $3.895M | 1.4% | $62.52 | +7.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 94,417 | $3.892M | 1.4% | $41.01 | -0.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 15,658 | $3.872M | 1.4% | $229.51 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 23,100 | $3.867M | 1.4% | $143.61 | +3.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,599 | $3.829M | 1.4% | $356.48 | -10.3% | COM | 38141G104 |
| WMT | WALMART INC | 25,436 | $3.788M | 1.4% | $45.13 | -1.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,355 | $3.698M | 1.4% | $342.75 | -8.4% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 18,998 | $3.695M | 1.4% | $201.93 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 32,777 | $3.637M | 1.3% | $101.60 | -7.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 39,498 | $3.593M | 1.3% | $101.02 | -14.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 18,344 | $3.569M | 1.3% | $184.01 | -7.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 26,057 | $3.552M | 1.3% | $147.60 | -9.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 13,648 | $3.429M | 1.3% | $235.91 | -8.9% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 14,140 | $3.363M | 1.2% | $252.53 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,676 | $3.338M | 1.2% | $106.78 | +5.0% | COM | 459200101 |
| NKE | NIKE INC | 24,617 | $3.312M | 1.2% | $153.20 | -13.9% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 15,550 | $3.305M | 1.2% | $224.05 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 25,264 | $3.112M | 1.2% | $115.21 | -1.0% | COM | 494368103 |
| INTC | INTEL CORP | 62,397 | $3.092M | 1.1% | $47.21 | -2.2% | COM | 458140100 |
| CLX | CLOROX CO DEL | 16,895 | $2.349M | 0.9% | $145.15 | -7.2% | COM | 189054109 |
| DON | WISDOMTREE TR | 45,282 | $2.011M | 0.7% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,473 | $1.991M | 0.7% | $22.10 | — | SR LN ETF | 46138G508 |
| DES | WISDOMTREE TR | 61,791 | $1.969M | 0.7% | $32.75 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,684 | $1.805M | 0.7% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 15,307 | $1.719M | 0.6% | $117.17 | — | AGENCY BOND ETF | 464288166 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.483M | 0.5% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,566 | $1.372M | 0.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 31,353 | $996K | 0.4% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,739 | $962K | 0.4% | $55.02 | +5.5% | COM | 744573106 |
| SRE | SEMPRA | 5,273 | $887K | 0.3% | $55.46 | +14.4% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 8,375 | $793K | 0.3% | $68.08 | +11.0% | COM | 209115104 |
| SPYM | SPDR SER TR | 13,619 | $724K | 0.3% | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,621 | $673K | 0.2% | $428.77 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 16,506 | $482K | 0.2% | $29.70 | — | S&P EM MKT DIV | 78463X533 |
| IHI | ISHARES TR | 6,300 | $384K | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 3,125 | $281K | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,629 | $264K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 903 | $258K | 0.1% | $255.08 | -0.8% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,152 | $247K | 0.1% | $50.96 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $142.85 | -5.6% | CAP STK CL A | 02079K305 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $230K | 0.1% | $36.82 | 0.0% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 571 | $204K | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,213 | $201K | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |