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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,905 | $19.24M | 8.4% | $213.95 * | $50.58 | -29.5% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,116 | $18.55M | 8.1% | $75.68 | $89.98 | -15.9% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 308,628 | $12.33M | 5.4% | $39.94 | $45.10 | -11.4% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 72,932 | $9.006M | 3.9% | $123.48 | $143.37 | -13.9% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 218,792 | $6.929M | 3.0% | $31.67 | $38.78 | -18.3% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 61,914 | $4.855M | 2.1% | $78.41 * | $76.63 | -6.7% | COM | 65339F101 |
| TU | TELUS CORPORATION | 229,743 | $4.563M | 2.0% | $19.86 | $22.86 | -13.1% | COM | 87971M103 |
| RSG | REPUBLIC SVCS INC | 32,599 | $4.435M | 1.9% | $136.04 * | $125.94 | +3.8% | COM | 760759100 |
| AAPL | APPLE INC | 31,544 | $4.359M | 1.9% | $138.20 | $154.61 | -12.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,483 | $4.12M | 1.8% | $135.16 | $163.28 | -17.2% | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INC | 28,377 | $4.102M | 1.8% | $144.55 * | $149.82 | -19.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,780 | $3.978M | 1.7% | $37.97 * | $40.36 | -24.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 35,102 | $3.939M | 1.7% | $112.21 * | $109.87 | -7.4% | COM | 704326107 |
| FLOT | ISHARES TR | 78,004 | $3.921M | 1.7% | $50.27 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 16,699 | $3.889M | 1.7% | $232.90 * | $311.89 | -27.3% | COM | 594918104 |
| PEP | PEPSICO INC | 23,435 | $3.826M | 1.7% | $163.27 * | $143.69 | +2.3% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 22,263 | $3.825M | 1.7% | $171.79 | $188.84 | -9.0% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 19,746 | $3.708M | 1.6% | $187.81 * | $219.81 | -19.9% | COM | 548661107 |
| DTE | DTE ENERGY CO | 32,020 | $3.684M | 1.6% | $115.05 * | $99.84 | +3.0% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 23,744 | $3.675M | 1.6% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 15,888 | $3.666M | 1.6% | $230.74 * | $229.51 | -6.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 17,038 | $3.658M | 1.6% | $214.70 * | $233.16 | -18.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 13,253 | $3.657M | 1.6% | $275.94 * | $338.11 | -24.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,389 | $3.631M | 1.6% | $293.05 * | $351.88 | -23.3% | COM | 38141G104 |
| NUE | NUCOR CORP | 33,129 | $3.544M | 1.5% | $106.99 * | $102.52 | -0.5% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 9,134 | $3.528M | 1.5% | $386.29 * | $309.70 | +14.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 31,248 | $3.517M | 1.5% | $112.54 * | $115.12 | -13.5% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 35,321 | $3.503M | 1.5% | $99.18 * | $136.15 | -35.0% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 11,391 | $3.501M | 1.5% | $307.37 * | $53.98 | -28.8% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 20,922 | $3.493M | 1.5% | $166.97 * | $181.88 | -19.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 40,681 | $3.428M | 1.5% | $84.26 * | $100.22 | -22.3% | COM | 855244109 |
| WMT | WALMART INC | 26,382 | $3.422M | 1.5% | $129.70 * | $45.09 | -7.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,320 | $3.418M | 1.5% | $96.76 * | $118.26 | -23.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 49,384 | $3.413M | 1.5% | $69.11 * | $62.96 | -6.5% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 32,536 | $3.4M | 1.5% | $104.50 * | $140.98 | -31.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,491 | $3.345M | 1.5% | $126.25 * | $134.26 | -13.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,686 | $3.251M | 1.4% | $194.82 * | $214.88 | -16.0% | COM | 907818108 |
| V | VISA INC | 18,189 | $3.231M | 1.4% | $177.65 * | $208.03 | -16.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 80,731 | $3.229M | 1.4% | $40.00 * | $49.98 | -27.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 73,380 | $3.195M | 1.4% | $43.54 * | $40.40 | -9.5% | COM | 89832Q109 |
| VIS | VANGUARD WORLD FDS | 20,272 | $3.194M | 1.4% | $157.54 | $197.55 | -20.3% | INDUSTRIAL ETF | 92204A603 |
| BAC | BK OF AMERICA CORP | 99,466 | $3.004M | 1.3% | $30.20 * | $40.65 | -31.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 35,815 | $2.892M | 1.3% | $80.75 * | $100.50 | -27.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 16,040 | $2.741M | 1.2% | $170.91 | $223.97 | -23.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,463 | $2.719M | 1.2% | $187.98 * | $61.97 | -24.2% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 31,912 | $2.653M | 1.2% | $83.12 * | $143.49 | -45.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 12,793 | $1.838M | 0.8% | $143.67 * | $137.62 | -8.7% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,821 | $1.813M | 0.8% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,031 | $1.809M | 0.8% | $58.31 | $66.57 | -12.4% | INTER TERM TREAS | 92206C706 |
| DON | WISDOMTREE TR | 46,463 | $1.75M | 0.8% | $37.67 | $43.60 | -13.6% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 64,146 | $1.651M | 0.7% | $25.74 | $32.18 | -20.0% | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.304M | 0.6% | $223.70 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 20,944 | $879K | 0.4% | $41.99 | $51.06 | -17.8% | PORTFOLIO S&P500 | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,193 | $742K | 0.3% | $56.23 * | $55.07 | -8.5% | COM | 744573106 |
| IDV | ISHARES TR | 32,612 | $735K | 0.3% | $22.53 | $30.89 | -27.1% | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA | 4,852 | $728K | 0.3% | $149.95 * | $55.76 | +21.2% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,758 | $665K | 0.3% | $85.77 * | $68.08 | +12.5% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,685 | $553K | 0.2% | $328.30 | $413.57 | -20.6% | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 16,968 | $376K | 0.2% | $22.13 | $29.61 | -25.3% | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $342K | 0.1% | $74.28 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 6,300 | $297K | 0.1% | $47.18 | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 3,125 | $248K | 0.1% | $79.32 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,699 | $228K | 0.1% | $134.28 * | $103.49 | +15.0% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $218K | 0.1% | $33.10 | $33.24 | -0.4% | COM | 90984P303 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $211K | 0.1% | $209.81 * | $252.15 | -22.8% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 7,977 | $206K | 0.1% | $25.80 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |