Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,905 | $19.24M | 8.4% | $308.72 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,116 | $18.55M | 8.1% | $88.55 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 308,628 | $12.33M | 5.4% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 72,932 | $9.006M | 3.9% | $146.12 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 218,792 | $6.929M | 3.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 61,914 | $4.855M | 2.1% | $76.63 | +0.6% | COM | 65339F101 |
| TU | TELUS CORPORATION | 229,743 | $4.563M | 2.0% | $22.86 | -2.3% | COM | 87971M103 |
| RSG | REPUBLIC SVCS INC | 32,599 | $4.435M | 1.9% | $125.94 | +6.3% | COM | 760759100 |
| AAPL | APPLE INC | 31,544 | $4.359M | 1.9% | $154.61 | -0.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,483 | $4.12M | 1.8% | $168.07 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 28,377 | $4.102M | 1.8% | $149.82 | -4.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,780 | $3.978M | 1.7% | $40.36 | -11.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 35,102 | $3.939M | 1.7% | $109.87 | +2.0% | COM | 704326107 |
| FLOT | ISHARES TR | 78,004 | $3.921M | 1.7% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,699 | $3.889M | 1.7% | $311.89 | -17.6% | COM | 594918104 |
| PEP | PEPSICO INC | 23,435 | $3.826M | 1.7% | $143.69 | +7.5% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 22,263 | $3.825M | 1.7% | $199.40 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 19,746 | $3.708M | 1.6% | $219.81 | -17.0% | COM | 548661107 |
| DTE | DTE ENERGY CO | 32,020 | $3.684M | 1.6% | $99.84 | +15.0% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 23,744 | $3.675M | 1.6% | $170.14 | -10.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 15,888 | $3.666M | 1.6% | $229.51 | +2.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 17,038 | $3.658M | 1.6% | $233.16 | -1.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 13,253 | $3.657M | 1.6% | $338.11 | -19.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,389 | $3.631M | 1.6% | $351.88 | -15.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 33,129 | $3.544M | 1.5% | $102.52 | +16.2% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 9,134 | $3.528M | 1.5% | $309.70 | +22.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 31,248 | $3.517M | 1.5% | $115.12 | -0.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 35,321 | $3.503M | 1.5% | $136.15 | -20.3% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 11,391 | $3.501M | 1.5% | $446.41 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 20,922 | $3.493M | 1.5% | $181.88 | -10.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 40,681 | $3.428M | 1.5% | $100.22 | -21.8% | COM | 855244109 |
| WMT | WALMART INC | 26,382 | $3.422M | 1.5% | $45.09 | -6.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,320 | $3.418M | 1.5% | $118.26 | -15.4% | COM | 002824100 |
| D | DOMINION ENERGY INC | 49,384 | $3.413M | 1.5% | $62.96 | +8.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 32,536 | $3.4M | 1.5% | $140.98 | -25.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,491 | $3.345M | 1.5% | $134.26 | -2.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,686 | $3.251M | 1.4% | $214.88 | -5.0% | COM | 907818108 |
| V | VISA INC | 18,189 | $3.231M | 1.4% | $208.03 | -4.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 80,731 | $3.229M | 1.4% | $49.98 | -19.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 73,380 | $3.195M | 1.4% | $40.40 | -0.5% | COM | 89832Q109 |
| VIS | VANGUARD WORLD FDS | 20,272 | $3.194M | 1.4% | $199.44 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | BK OF AMERICA CORP | 99,466 | $3.004M | 1.3% | $40.65 | -24.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 35,815 | $2.892M | 1.3% | $100.50 | -19.6% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 16,040 | $2.741M | 1.2% | $222.79 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,463 | $2.719M | 1.2% | $251.31 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 31,912 | $2.653M | 1.2% | $143.49 | -29.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 12,793 | $1.838M | 0.8% | $137.62 | -3.5% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,821 | $1.813M | 0.8% | $22.10 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,031 | $1.809M | 0.8% | $66.01 | — | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 46,463 | $1.75M | 0.8% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 64,146 | $1.651M | 0.7% | $32.52 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.304M | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 20,944 | $879K | 0.4% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,193 | $742K | 0.3% | $55.07 | +4.1% | COM | 744573106 |
| IDV | ISHARES TR | 32,612 | $735K | 0.3% | $30.96 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA | 4,852 | $728K | 0.3% | $55.76 | +30.0% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,758 | $665K | 0.3% | $68.08 | +26.1% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,685 | $553K | 0.2% | $420.91 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 16,968 | $376K | 0.2% | $29.52 | — | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $342K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 6,300 | $297K | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 3,125 | $248K | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,699 | $228K | 0.1% | $103.49 | +22.8% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $218K | 0.1% | $33.24 | 0.0% | COM | 90984P303 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $211K | 0.1% | $252.15 | -11.6% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 7,977 | $206K | 0.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |