CIK: 0001994252 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $242,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 248,440 | $19,257 | 7.9% | $88.40 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 88,318 | $18,821 | 7.8% | $308.72 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 311,634 | $12,743 | 5.3% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 70,743 | $9,930 | 4.1% | $146.12 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 90,030 | $9,016 | 3.7% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 211,326 | $6,452 | 2.7% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 60,623 | $5,064 | 2.1% | $76.63 | -3.7% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,724 | $4,665 | 1.9% | $168.07 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 21,061 | $4,462 | 1.8% | $224.28 | -16.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 32,291 | $4,380 | 1.8% | $145.44 | -21.8% | COM | 22822V101 |
| TU | TELUS CORPORATION | 226,294 | $4,370 | 1.8% | $22.86 | -9.7% | COM | 87971M103 |
| LMT | LOCKHEED MARTIN CORP | 8,547 | $4,158 | 1.7% | $309.70 | +37.7% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 21,650 | $4,147 | 1.7% | $199.40 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,979 | $4,100 | 1.7% | $338.11 | -16.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,489 | $4,082 | 1.7% | $229.51 | +6.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 31,033 | $4,003 | 1.6% | $125.94 | +1.8% | COM | 760759100 |
| AAPL | APPLE INC | 30,777 | $3,999 | 1.6% | $154.61 | -9.0% | COM | 037833100 |
| PAYX | PAYCHEX INC | 34,537 | $3,991 | 1.6% | $109.87 | -3.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 11,608 | $3,986 | 1.6% | $351.88 | -8.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 26,276 | $3,982 | 1.6% | $134.26 | -3.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 39,874 | $3,956 | 1.6% | $100.22 | -12.6% | COM | 855244109 |
| DTE | DTE ENERGY CO | 33,605 | $3,950 | 1.6% | $99.91 | +1.6% | COM | 233331107 |
| MSFT | MICROSOFT CORP | 16,430 | $3,940 | 1.6% | $311.89 | -25.0% | COM | 594918104 |
| FLOT | ISHARES TR | 77,633 | $3,907 | 1.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 21,623 | $3,907 | 1.6% | $143.69 | +12.0% | COM | 713448108 |
| LOW | LOWES COS INC | 19,324 | $3,850 | 1.6% | $219.81 | -14.4% | COM | 548661107 |
| NUE | NUCOR CORP | 29,137 | $3,841 | 1.6% | $102.52 | +26.4% | COM | 670346105 |
| ABT | ABBOTT LABS | 34,902 | $3,832 | 1.6% | $118.26 | -17.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 80,277 | $3,824 | 1.6% | $49.98 | -17.0% | COM | 17275R102 |
| V | VISA INC | 18,004 | $3,741 | 1.5% | $208.03 | -5.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 22,307 | $3,686 | 1.5% | $170.14 | -10.7% | COM | 882508104 |
| WMT | WALMART INC | 25,906 | $3,673 | 1.5% | $45.09 | +1.3% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 19,664 | $3,591 | 1.5% | $199.44 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 11,193 | $3,575 | 1.5% | $446.41 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 16,411 | $3,517 | 1.4% | $181.88 | -1.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 16,557 | $3,428 | 1.4% | $214.88 | -11.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 19,061 | $3,421 | 1.4% | $142.76 | +7.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,942 | $3,345 | 1.4% | $140.98 | -16.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 99,068 | $3,281 | 1.4% | $40.65 | -22.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 23,718 | $3,220 | 1.3% | $115.12 | -2.1% | COM | 494368103 |
| NKE | NIKE INC | 27,028 | $3,163 | 1.3% | $143.49 | -33.6% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 72,332 | $3,112 | 1.3% | $40.40 | -8.2% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 14,148 | $2,884 | 1.2% | $251.31 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,695 | $2,881 | 1.2% | $222.79 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 35,480 | $2,758 | 1.1% | $100.50 | -26.9% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 48,012 | $1,975 | 0.8% | $44.14 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 66,771 | $1,899 | 0.8% | $32.36 | — | US SMALLCAP DIVD | 97717W604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,327 | $1,875 | 0.8% | $22.07 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,431 | $1,838 | 0.8% | $65.91 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 38,588 | $1,520 | 0.6% | $40.36 | -23.8% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1,446 | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 19,826 | $1,216 | 0.5% | $62.96 | -14.8% | COM | 25746U109 |
| SPYM | SPDR SER TR | 21,951 | $987 | 0.4% | $50.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 33,382 | $907 | 0.4% | $30.87 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,551 | $769 | 0.3% | $55.07 | -5.4% | COM | 744573106 |
| SRE | SEMPRA | 4,802 | $742 | 0.3% | $55.76 | +25.2% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,628 | $727 | 0.3% | $68.08 | +20.0% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,613 | $567 | 0.2% | $420.91 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 17,415 | $418 | 0.2% | $29.38 | — | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $347 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 6,300 | $331 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,671 | $270 | 0.1% | $103.49 | +32.6% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $259 | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 990 | $244 | 0.1% | $252.15 | -12.6% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 8,175 | $243 | 0.1% | $25.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $223 | 0.1% | $33.24 | +9.2% | COM | 90984P303 |