Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,951 | $24.32M | 9.4% | $282.96 * | $50.58 | -6.8% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,503 | $21.85M | 8.4% | $79.03 | $88.75 | -10.9% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 334,656 | $13.87M | 5.3% | $41.45 | $44.83 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 69,644 | $9.896M | 3.8% | $142.10 | $143.37 | -0.9% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 205,856 | $6.367M | 2.5% | $30.93 | $38.78 | -20.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 30,515 | $5.919M | 2.3% | $193.97 | $154.61 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,137 | $5.495M | 2.1% | $340.54 | $311.89 | +7.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,583 | $5.292M | 2.0% | $162.43 | $162.67 | -0.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 65,578 | $4.866M | 1.9% | $74.20 * | $76.15 | -9.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,574 | $4.835M | 1.9% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 10,900 | $4.82M | 1.9% | $442.16 * | $53.98 | +2.4% | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 30,395 | $4.656M | 1.8% | $153.17 * | $125.94 | +18.2% | COM | 760759100 |
| TU | TELUS CORPORATION | 231,120 | $4.498M | 1.7% | $19.46 | $22.79 | -14.6% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 14,897 | $4.445M | 1.7% | $298.41 * | $229.51 | +22.7% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 37,364 | $4.257M | 1.6% | $113.94 * | $139.24 | -28.8% | COM | 22822V101 |
| SRE | SEMPRA | 29,174 | $4.247M | 1.6% | $145.59 * | $66.63 | +0.0% | COM | 816851109 |
| FLOT | ISHARES TR | 83,504 | $4.244M | 1.6% | $50.82 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 81,824 | $4.234M | 1.6% | $51.74 * | $49.88 | -4.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 21,645 | $4.198M | 1.6% | $193.94 * | $222.88 | -20.1% | COM | 03027X100 |
| V | VISA INC | 17,642 | $4.19M | 1.6% | $237.48 | $208.03 | +12.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 18,379 | $4.148M | 1.6% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 21,169 | $4.116M | 1.6% | $194.45 | $188.84 | +3.0% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 25,973 | $4.082M | 1.6% | $157.18 * | $45.09 | +12.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,068 | $4.059M | 1.6% | $310.64 * | $336.45 | -13.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 22,450 | $4.041M | 1.6% | $180.02 * | $169.98 | -1.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 26,344 | $3.998M | 1.5% | $151.74 * | $134.26 | +6.1% | COM | 742718109 |
| PEP | PEPSICO INC | 21,569 | $3.995M | 1.5% | $185.23 * | $143.69 | +18.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 19,516 | $3.993M | 1.5% | $204.62 * | $210.71 | -8.3% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 19,281 | $3.963M | 1.5% | $205.53 | $197.55 | +4.0% | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 36,191 | $3.946M | 1.5% | $109.02 * | $117.66 | -11.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 8,528 | $3.926M | 1.5% | $460.38 * | $309.70 | +38.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,453 | $3.882M | 1.5% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 34,446 | $3.853M | 1.5% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 38,820 | $3.846M | 1.5% | $99.06 * | $100.22 | -7.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 17,851 | $3.704M | 1.4% | $207.50 * | $181.41 | +2.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 25,421 | $3.697M | 1.4% | $145.44 * | $140.54 | -2.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,672 | $3.687M | 1.4% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 125,796 | $3.609M | 1.4% | $28.69 * | $37.58 | -28.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 18,354 | $3.534M | 1.4% | $192.56 * | $201.15 | -6.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 22,461 | $3.534M | 1.4% | $157.35 * | $143.61 | -1.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 24,317 | $3.357M | 1.3% | $138.06 * | $115.46 | +8.7% | COM | 494368103 |
| SGOV | ISHARES TR | 33,270 | $3.348M | 1.3% | $100.63 | $100.21 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 37,435 | $3.298M | 1.3% | $88.10 * | $99.36 | -17.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 15,427 | $3.068M | 1.2% | $198.89 | $223.97 | -11.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,926 | $3.066M | 1.2% | $220.16 * | $61.97 | -11.2% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 27,007 | $2.981M | 1.1% | $110.37 * | $143.15 | -26.4% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,174 | $2.087M | 0.8% | $21.04 | $21.96 | -4.2% | SR LN ETF | 46138G508 |
| DON | WISDOMTREE TR | 49,508 | $2.082M | 0.8% | $42.05 | $43.49 | -3.3% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 70,567 | $2.032M | 0.8% | $28.79 | $31.94 | -9.9% | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,489 | $2.023M | 0.8% | $58.66 | $65.85 | -10.9% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.427M | 0.5% | $244.82 | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SER TR | 26,291 | $1.37M | 0.5% | $52.11 | $50.32 | +3.6% | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 36,135 | $951K | 0.4% | $26.33 | $30.57 | -13.9% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,422 | $778K | 0.3% | $62.61 * | $55.07 | +4.7% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,443 | $673K | 0.3% | $90.41 * | $68.08 | +21.7% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,647 | $671K | 0.3% | $407.28 | $412.69 | -1.3% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 7,024 | $620K | 0.2% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| EDIV | SPDR INDEX SHS FDS | 18,884 | $537K | 0.2% | $28.45 | $29.13 | -2.3% | S&P EM MKT DIV | 78463X533 |
| IHI | ISHARES TR | 6,300 | $356K | 0.1% | $56.46 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 9,333 | $304K | 0.1% | $32.54 | $29.25 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| XBI | SPDR SER TR | 3,125 | $260K | 0.1% | $83.20 | $120.61 | -31.0% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 550 | $216K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,574 | $212K | 0.1% | $134.81 * | $103.49 | +18.8% | COM | 00287Y109 |