CIK: 0001994252 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $252,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 87,320 | $21,781 | 8.6% | $308.72 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,467 | $20,814 | 8.2% | $88.06 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 315,286 | $13,141 | 5.2% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 104,520 | $10,513 | 4.2% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 70,249 | $9,702 | 3.8% | $146.12 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 206,801 | $6,456 | 2.6% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 66,012 | $5,088 | 2.0% | $76.15 | -7.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,705 | $5,037 | 2.0% | $167.22 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 30,426 | $5,017 | 2.0% | $154.61 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,207 | $4,672 | 1.8% | $311.89 | -20.0% | COM | 594918104 |
| TU | TELUS CORPORATION | 225,339 | $4,475 | 1.8% | $22.86 | -11.1% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 15,363 | $4,296 | 1.7% | $229.51 | +9.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 20,989 | $4,289 | 1.7% | $224.28 | -15.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 31,976 | $4,280 | 1.7% | $145.44 | -19.2% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 11,071 | $4,268 | 1.7% | $446.41 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 79,971 | $4,180 | 1.7% | $49.98 | -10.3% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 30,754 | $4,159 | 1.6% | $125.94 | -2.2% | COM | 760759100 |
| VDC | VANGUARD WORLD FDS | 21,394 | $4,140 | 1.6% | $199.40 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 22,126 | $4,116 | 1.6% | $170.14 | -5.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 39,141 | $4,076 | 1.6% | $100.22 | -3.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,468 | $4,003 | 1.6% | $309.70 | +39.9% | COM | 539830109 |
| V | VISA INC | 17,755 | $4,003 | 1.6% | $208.03 | +4.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 78,692 | $3,965 | 1.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 34,275 | $3,928 | 1.6% | $109.87 | -5.1% | COM | 704326107 |
| PEP | PEPSICO INC | 21,498 | $3,919 | 1.6% | $143.69 | +10.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,295 | $3,910 | 1.5% | $134.26 | -0.8% | COM | 742718109 |
| WMT | WALMART INC | 26,029 | $3,838 | 1.5% | $45.09 | +1.6% | COM | 931142103 |
| LOW | LOWES COS INC | 19,090 | $3,817 | 1.5% | $219.81 | -12.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,716 | $3,753 | 1.5% | $338.11 | -15.8% | COM | 437076102 |
| DTE | DTE ENERGY CO | 33,847 | $3,708 | 1.5% | $99.91 | +1.2% | COM | 233331107 |
| VIS | VANGUARD WORLD FDS | 19,425 | $3,701 | 1.5% | $199.44 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 22,426 | $3,659 | 1.4% | $143.61 | +3.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 36,084 | $3,654 | 1.4% | $117.66 | -15.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,555 | $3,651 | 1.4% | $147.89 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $3,601 | 1.4% | $457.25 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,598 | $3,591 | 1.4% | $57.59 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 18,023 | $3,445 | 1.4% | $181.41 | -2.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,077 | $3,437 | 1.4% | $214.10 | -11.5% | COM | 907818108 |
| NKE | NIKE INC | 26,722 | $3,277 | 1.3% | $143.49 | -18.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 24,427 | $3,183 | 1.3% | $140.98 | -9.1% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 23,553 | $3,161 | 1.3% | $115.12 | +1.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 16,081 | $3,123 | 1.2% | $202.74 | 0.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,020 | $2,957 | 1.2% | $251.31 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,544 | $2,947 | 1.2% | $222.79 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 35,404 | $2,854 | 1.1% | $100.50 | -25.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 98,269 | $2,810 | 1.1% | $40.65 | -24.8% | COM | 060505104 |
| DON | WISDOMTREE TR | 49,746 | $2,039 | 0.8% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 70,225 | $2,006 | 0.8% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,171 | $1,929 | 0.8% | $65.78 | — | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,849 | $1,910 | 0.8% | $22.07 | — | SR LN ETF | 46138G508 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1,390 | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 24,468 | $1,178 | 0.5% | $49.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 36,014 | $990 | 0.4% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,452 | $778 | 0.3% | $55.07 | -0.3% | COM | 744573106 |
| SRE | SEMPRA | 4,898 | $740 | 0.3% | $56.03 | +24.5% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,558 | $723 | 0.3% | $68.08 | +24.6% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,644 | $618 | 0.2% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 18,934 | $496 | 0.2% | $29.12 | — | S&P EM MKT DIV | 78463X533 |
| IHI | ISHARES TR | 6,300 | $340 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,721 | $284 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 8,619 | $277 | 0.1% | $26.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,574 | $251 | 0.1% | $103.49 | +33.5% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $238 | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |