Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 87,320 | $21.78M | 8.6% | $249.44 * | $50.58 | -17.8% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,467 | $20.81M | 8.2% | $80.22 | $89.36 | -10.2% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 315,286 | $13.14M | 5.2% | $41.68 | $45.06 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 104,520 | $10.51M | 4.2% | $100.58 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 70,249 | $9.702M | 3.8% | $138.11 | $143.37 | -3.7% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 206,801 | $6.456M | 2.6% | $31.22 | $38.78 | -19.5% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 66,012 | $5.088M | 2.0% | $77.08 * | $76.15 | -6.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,705 | $5.037M | 2.0% | $154.01 | $162.67 | -5.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 30,426 | $5.017M | 2.0% | $164.90 | $154.61 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,207 | $4.672M | 1.8% | $288.30 * | $311.89 | -9.5% | COM | 594918104 |
| TU | TELUS CORPORATION | 225,339 | $4.475M | 1.8% | $19.86 | $22.86 | -13.1% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 15,363 | $4.296M | 1.7% | $279.61 * | $229.51 | +14.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 20,989 | $4.289M | 1.7% | $204.34 * | $224.28 | -17.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 31,976 | $4.28M | 1.7% | $133.84 * | $145.44 | -21.0% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 11,071 | $4.268M | 1.7% | $385.47 * | $53.98 | -10.7% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 79,971 | $4.18M | 1.7% | $52.27 * | $49.98 | -3.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 30,754 | $4.159M | 1.6% | $135.22 * | $125.94 | +4.0% | COM | 760759100 |
| VDC | VANGUARD WORLD FDS | 21,394 | $4.14M | 1.6% | $193.52 | $188.84 | +2.5% | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 22,126 | $4.116M | 1.6% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 39,141 | $4.076M | 1.6% | $104.13 * | $100.22 | -2.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 8,468 | $4.003M | 1.6% | $472.73 * | $309.70 | +41.6% | COM | 539830109 |
| V | VISA INC | 17,755 | $4.003M | 1.6% | $225.46 * | $208.03 | +6.2% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 78,692 | $3.965M | 1.6% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 34,275 | $3.928M | 1.6% | $114.59 * | $109.87 | -4.1% | COM | 704326107 |
| PEP | PEPSICO INC | 21,498 | $3.919M | 1.6% | $182.31 * | $143.69 | +15.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,295 | $3.91M | 1.5% | $148.69 * | $134.26 | +3.3% | COM | 742718109 |
| WMT | WALMART INC | 26,029 | $3.838M | 1.5% | $147.45 * | $45.09 | +5.5% | COM | 931142103 |
| LOW | LOWES COS INC | 19,090 | $3.817M | 1.5% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,716 | $3.753M | 1.5% | $295.12 * | $338.11 | -18.5% | COM | 437076102 |
| DTE | DTE ENERGY CO | 33,847 | $3.708M | 1.5% | $109.54 * | $99.91 | -0.3% | COM | 233331107 |
| VIS | VANGUARD WORLD FDS | 19,425 | $3.701M | 1.5% | $190.51 | $197.55 | -3.6% | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 22,426 | $3.659M | 1.4% | $163.16 * | $143.61 | +1.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 36,084 | $3.654M | 1.4% | $101.26 * | $117.66 | -18.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,555 | $3.651M | 1.4% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $3.601M | 1.4% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,598 | $3.591M | 1.4% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 18,023 | $3.445M | 1.4% | $191.12 * | $181.41 | -6.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 17,077 | $3.437M | 1.4% | $201.26 * | $214.10 | -11.8% | COM | 907818108 |
| NKE | NIKE INC | 26,722 | $3.277M | 1.3% | $122.64 * | $143.49 | -18.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 24,427 | $3.183M | 1.3% | $130.31 * | $140.98 | -13.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 23,553 | $3.161M | 1.3% | $134.22 * | $115.12 | +5.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 16,081 | $3.123M | 1.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,020 | $2.957M | 1.2% | $210.92 * | $61.97 | -14.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,544 | $2.947M | 1.2% | $189.56 | $223.97 | -15.4% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 35,404 | $2.854M | 1.1% | $80.62 * | $100.50 | -26.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 98,269 | $2.81M | 1.1% | $28.60 * | $40.65 | -34.6% | COM | 060505104 |
| DON | WISDOMTREE TR | 49,746 | $2.039M | 0.8% | $40.98 | $43.49 | -5.8% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 70,225 | $2.006M | 0.8% | $28.56 | $31.94 | -10.6% | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,171 | $1.929M | 0.8% | $59.96 | $66.30 | -9.6% | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,849 | $1.91M | 0.8% | $20.80 | $22.05 | -5.7% | SR LN ETF | 46138G508 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.39M | 0.6% | $238.46 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 24,468 | $1.178M | 0.5% | $48.15 | $50.39 | -4.4% | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 36,014 | $990K | 0.4% | $27.49 | $30.57 | -10.1% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,452 | $778K | 0.3% | $62.45 * | $55.07 | +3.5% | COM | 744573106 |
| SRE | SEMPRA | 4,898 | $740K | 0.3% | $151.17 * | $56.03 | +23.5% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,558 | $723K | 0.3% | $95.68 * | $68.08 | +27.8% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,644 | $618K | 0.2% | $376.07 | $412.69 | -8.9% | S&P 500 ETF SHS | 922908363 |
| EDIV | SPDR INDEX SHS FDS | 18,934 | $496K | 0.2% | $26.19 | $29.13 | -10.1% | S&P EM MKT DIV | 78463X533 |
| IHI | ISHARES TR | 6,300 | $340K | 0.1% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,721 | $284K | 0.1% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 8,619 | $277K | 0.1% | $32.12 | $28.97 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,574 | $251K | 0.1% | $159.46 * | $103.49 | +39.3% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $238K | 0.1% | $76.21 | $120.61 | -36.8% | S&P BIOTECH | 78464A870 |