Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 248,440 | $19.26M | 7.9% | $77.51 | $89.80 | -13.7% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 88,318 | $18.82M | 7.8% | $213.11 * | $50.58 | -29.8% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 311,634 | $12.74M | 5.3% | $40.89 | $45.10 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 70,743 | $9.93M | 4.1% | $140.37 | $143.37 | -2.1% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 90,030 | $9.016M | 3.7% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 211,326 | $6.452M | 2.7% | $30.53 | $38.78 | -21.3% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 60,623 | $5.064M | 2.1% | $83.54 * | $76.63 | -0.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,724 | $4.665M | 1.9% | $151.85 | $163.28 | -7.0% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 21,061 | $4.462M | 1.8% | $211.86 * | $224.28 | -14.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 32,291 | $4.38M | 1.8% | $135.64 * | $145.44 | -20.9% | COM | 22822V101 |
| TU | TELUS CORPORATION | 226,294 | $4.37M | 1.8% | $19.31 | $22.86 | -15.5% | COM | 87971M103 |
| LMT | LOCKHEED MARTIN CORP | 8,547 | $4.158M | 1.7% | $486.49 * | $309.70 | +44.8% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 21,650 | $4.147M | 1.7% | $191.57 | $188.84 | +1.4% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,979 | $4.1M | 1.7% | $315.86 * | $338.11 | -13.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,489 | $4.082M | 1.7% | $263.53 * | $229.51 | +7.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 31,033 | $4.003M | 1.6% | $128.99 * | $125.94 | -1.2% | COM | 760759100 |
| AAPL | APPLE INC | 30,777 | $3.999M | 1.6% | $129.93 | $154.61 | -17.2% | COM | 037833100 |
| PAYX | PAYCHEX INC | 34,537 | $3.991M | 1.6% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 11,608 | $3.986M | 1.6% | $343.38 * | $351.88 | -9.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 26,276 | $3.982M | 1.6% | $151.56 * | $134.26 | +4.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 39,874 | $3.956M | 1.6% | $99.20 * | $100.22 | -8.0% | COM | 855244109 |
| DTE | DTE ENERGY CO | 33,605 | $3.95M | 1.6% | $117.53 * | $99.91 | +6.0% | COM | 233331107 |
| MSFT | MICROSOFT CORP | 16,430 | $3.94M | 1.6% | $239.82 * | $311.89 | -24.9% | COM | 594918104 |
| FLOT | ISHARES TR | 77,633 | $3.907M | 1.6% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 21,623 | $3.907M | 1.6% | $180.67 * | $143.69 | +13.9% | COM | 713448108 |
| LOW | LOWES COS INC | 19,324 | $3.85M | 1.6% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| NUE | NUCOR CORP | 29,137 | $3.841M | 1.6% | $131.81 * | $102.52 | +23.1% | COM | 670346105 |
| ABT | ABBOTT LABS | 34,902 | $3.832M | 1.6% | $109.79 * | $118.26 | -12.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 80,277 | $3.824M | 1.6% | $47.64 * | $49.98 | -13.1% | COM | 17275R102 |
| V | VISA INC | 18,004 | $3.741M | 1.5% | $207.76 * | $208.03 | -2.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 22,307 | $3.686M | 1.5% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| WMT | WALMART INC | 25,906 | $3.673M | 1.5% | $141.79 * | $45.09 | +1.1% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 19,664 | $3.591M | 1.5% | $182.64 | $197.55 | -7.5% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 11,193 | $3.575M | 1.5% | $319.41 * | $53.98 | -26.0% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 16,411 | $3.517M | 1.4% | $214.30 * | $181.88 | +4.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 16,557 | $3.428M | 1.4% | $207.07 * | $214.88 | -10.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 19,061 | $3.421M | 1.4% | $179.49 * | $142.76 | +10.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,942 | $3.345M | 1.4% | $134.10 * | $140.98 | -11.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 99,068 | $3.281M | 1.4% | $33.12 * | $40.65 | -24.7% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 23,718 | $3.22M | 1.3% | $135.75 * | $115.12 | +5.3% | COM | 494368103 |
| NKE | NIKE INC | 27,028 | $3.163M | 1.3% | $117.01 * | $143.49 | -22.7% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 72,332 | $3.112M | 1.3% | $43.03 * | $40.40 | -9.5% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 14,148 | $2.884M | 1.2% | $203.81 * | $61.97 | -17.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,695 | $2.881M | 1.2% | $183.54 | $223.97 | -18.1% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 35,480 | $2.758M | 1.1% | $77.72 * | $100.50 | -29.4% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 48,012 | $1.975M | 0.8% | $41.14 | $43.53 | -5.5% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 66,771 | $1.899M | 0.8% | $28.44 | $32.05 | -11.3% | US SMALLCAP DIVD | 97717W604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,327 | $1.875M | 0.8% | $20.53 | $22.05 | -6.9% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,431 | $1.838M | 0.8% | $58.48 | $66.47 | -12.0% | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 38,588 | $1.52M | 0.6% | $39.40 * | $40.36 | -20.2% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.446M | 0.6% | $248.05 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 19,826 | $1.216M | 0.5% | $61.32 * | $62.96 | -16.2% | COM | 25746U109 |
| SPYM | SPDR SER TR | 21,951 | $987K | 0.4% | $44.98 | $50.79 | -11.4% | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 33,382 | $907K | 0.4% | $27.16 | $30.76 | -11.7% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,551 | $769K | 0.3% | $61.27 * | $55.07 | +0.6% | COM | 744573106 |
| SRE | SEMPRA | 4,802 | $742K | 0.3% | $154.55 * | $55.76 | +25.9% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,628 | $727K | 0.3% | $95.32 * | $68.08 | +26.2% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,613 | $567K | 0.2% | $351.34 | $413.57 | -15.0% | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 17,415 | $418K | 0.2% | $24.00 | $29.45 | -18.5% | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $347K | 0.1% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 6,300 | $331K | 0.1% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,671 | $270K | 0.1% | $161.70 * | $103.49 | +39.9% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $259K | 0.1% | $83.00 | $120.61 | -31.2% | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 990 | $244K | 0.1% | $246.61 * | $252.15 | -8.8% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 8,175 | $243K | 0.1% | $29.69 | $28.83 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $223K | 0.1% | $33.80 | $33.24 | +1.7% | COM | 90984P303 |