Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 88,540 | $19.73M | 8.1% | $222.89 * | $50.74 | -26.8% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,932 | $17.84M | 7.4% | $80.02 | $90.96 | -12.0% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 303,352 | $12.3M | 5.1% | $40.55 | $45.16 | -10.2% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,841 | $9.474M | 3.9% | $131.88 | $143.50 | -8.1% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 215,326 | $7.08M | 2.9% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 108,002 | $5.391M | 2.2% | $49.92 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 103,508 | $5.253M | 2.2% | $50.75 * | $40.41 | -0.3% | COM | 92343V104 |
| TU | TELUS CORPORATION | 227,014 | $5.058M | 2.1% | $22.28 | $22.87 | -2.6% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 62,065 | $4.808M | 2.0% | $77.46 * | $76.63 | -8.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,361 | $4.775M | 2.0% | $168.38 * | $149.82 | -6.6% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 35,002 | $4.544M | 1.9% | $129.83 * | $136.15 | -15.8% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 17,079 | $4.365M | 1.8% | $255.59 * | $233.16 | -2.4% | COM | 03027X100 |
| AAPL | APPLE INC | 31,630 | $4.324M | 1.8% | $136.72 | $154.61 | -13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,560 | $4.253M | 1.8% | $256.83 * | $311.89 | -20.0% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 32,486 | $4.251M | 1.8% | $130.87 * | $125.94 | -0.5% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,588 | $4.245M | 1.8% | $143.47 | $163.72 | -12.4% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 31,123 | $4.206M | 1.7% | $135.15 * | $115.12 | +3.0% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 22,307 | $4.134M | 1.7% | $185.34 | $188.84 | -1.9% | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 31,741 | $4.023M | 1.7% | $126.75 * | $99.84 | +12.7% | COM | 233331107 |
| PAYX | PAYCHEX INC | 35,020 | $3.988M | 1.6% | $113.87 * | $109.87 | -6.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,812 | $3.927M | 1.6% | $141.19 * | $107.60 | +14.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,105 | $3.915M | 1.6% | $429.96 * | $309.70 | +26.3% | COM | 539830109 |
| D | DOMINION ENERGY INC | 48,975 | $3.909M | 1.6% | $79.81 * | $62.96 | +7.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 15,808 | $3.903M | 1.6% | $246.88 * | $229.51 | -0.7% | COM | 580135101 |
| PEP | PEPSICO INC | 23,391 | $3.898M | 1.6% | $166.67 * | $143.69 | +3.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 35,016 | $3.804M | 1.6% | $108.65 * | $118.26 | -14.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 26,136 | $3.758M | 1.6% | $143.79 * | $134.31 | -2.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 11,292 | $3.687M | 1.5% | $326.55 * | $53.98 | -24.4% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 12,380 | $3.677M | 1.5% | $297.02 * | $351.88 | -22.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 23,630 | $3.631M | 1.5% | $153.65 * | $170.14 | -18.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 32,219 | $3.628M | 1.5% | $112.61 * | $140.98 | -27.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 20,847 | $3.623M | 1.5% | $173.81 * | $181.88 | -16.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,185 | $3.616M | 1.5% | $274.27 * | $338.11 | -25.8% | COM | 437076102 |
| V | VISA INC | 18,075 | $3.559M | 1.5% | $196.89 * | $208.03 | -7.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,533 | $3.526M | 1.5% | $213.28 * | $214.88 | -8.6% | COM | 907818108 |
| NUE | NUCOR CORP | 33,414 | $3.489M | 1.4% | $104.41 * | $102.52 | -3.3% | COM | 670346105 |
| LOW | LOWES COS INC | 19,700 | $3.441M | 1.4% | $174.67 * | $219.81 | -25.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 79,553 | $3.392M | 1.4% | $42.64 * | $50.12 | -23.9% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 20,053 | $3.275M | 1.4% | $163.34 | $197.81 | -17.4% | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 31,498 | $3.219M | 1.3% | $102.20 * | $144.04 | -33.1% | CL B | 654106103 |
| WMT | WALMART INC | 26,291 | $3.196M | 1.3% | $121.58 * | $45.09 | -14.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 35,270 | $3.165M | 1.3% | $89.75 * | $100.81 | -20.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 40,258 | $3.075M | 1.3% | $76.39 * | $100.45 | -30.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 98,730 | $3.073M | 1.3% | $31.13 * | $40.65 | -30.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 14,457 | $2.848M | 1.2% | $196.97 * | $61.97 | -20.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,970 | $2.812M | 1.2% | $176.11 | $223.97 | -21.4% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,832 | $1.861M | 0.8% | $20.27 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,401 | $1.859M | 0.8% | $61.16 | $66.69 | -8.3% | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 45,595 | $1.777M | 0.7% | $38.98 | $43.65 | -10.7% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 62,453 | $1.762M | 0.7% | $28.22 | $32.27 | -12.5% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.373M | 0.6% | $235.50 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 24,180 | $1.147M | 0.5% | $47.43 * | $40.78 | -3.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 6,223 | $901K | 0.4% | $144.78 * | $142.70 | -12.0% | COM | 166764100 |
| IDV | ISHARES TR | 31,551 | $857K | 0.4% | $27.16 | $31.04 | -12.5% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,872 | $815K | 0.3% | $63.28 * | $55.02 | +2.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,812 | $743K | 0.3% | $95.11 * | $68.08 | +23.8% | COM | 209115104 |
| SRE | SEMPRA | 4,768 | $717K | 0.3% | $150.28 * | $55.46 | +20.3% | COM | 816851109 |
| SPYM | SPDR SER TR | 15,131 | $671K | 0.3% | $44.34 | $52.73 | -15.9% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,793 | $622K | 0.3% | $346.88 | $413.57 | -16.1% | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 16,575 | $429K | 0.2% | $25.90 | $29.72 | -12.9% | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,730 | $361K | 0.1% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 6,300 | $318K | 0.1% | $50.44 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,724 | $264K | 0.1% | $153.24 * | $103.49 | +30.0% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $232K | 0.1% | $74.27 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 1,006 | $229K | 0.1% | $227.46 * | $252.15 | -16.7% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,034 | $205K | 0.1% | $40.80 | $51.26 | -20.4% | VAN FTSE DEV MKT | 921943858 |