Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 86,301 | $23.5M | 9.5% | $272.31 * | $50.58 | -10.3% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,850 | $22.71M | 9.2% | $75.98 | $87.93 | -13.6% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 349,836 | $14.35M | 5.8% | $41.03 | $44.68 | -8.2% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 70,572 | $9.734M | 3.9% | $137.93 | $143.37 | -3.8% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 214,980 | $6.482M | 2.6% | $30.15 | $38.43 | -21.5% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 30,075 | $5.149M | 2.1% | $171.21 | $154.61 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,119 | $5.09M | 2.1% | $315.75 | $311.89 | -0.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,821 | $4.944M | 2.0% | $155.38 | $162.67 | -4.5% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 5,524 | $4.588M | 1.8% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 10,913 | $4.528M | 1.8% | $414.90 * | $53.98 | -3.9% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 79,998 | $4.301M | 1.7% | $53.76 * | $49.88 | +0.5% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 30,076 | $4.286M | 1.7% | $142.51 * | $125.94 | +10.4% | COM | 760759100 |
| WMT | WALMART INC | 25,316 | $4.049M | 1.6% | $159.93 * | $45.09 | +15.3% | COM | 931142103 |
| V | VISA INC | 17,464 | $4.017M | 1.6% | $230.01 | $208.03 | +8.7% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 34,046 | $3.927M | 1.6% | $115.33 * | $109.87 | -2.0% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 21,482 | $3.924M | 1.6% | $182.67 | $188.90 | -3.3% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,925 | $3.905M | 1.6% | $302.16 * | $336.45 | -15.0% | COM | 437076102 |
| SRE | SEMPRA | 57,387 | $3.904M | 1.6% | $68.03 * | $66.62 | -4.9% | COM | 816851109 |
| UNP | UNION PAC CORP | 19,104 | $3.89M | 1.6% | $203.63 * | $210.71 | -8.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,712 | $3.876M | 1.6% | $263.44 * | $229.51 | +8.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,644 | $3.854M | 1.6% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 22,837 | $3.851M | 1.6% | $168.62 * | $143.64 | +6.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,025 | $3.796M | 1.5% | $145.86 * | $134.26 | +2.6% | COM | 742718109 |
| LOW | LOWES COS INC | 18,233 | $3.79M | 1.5% | $207.84 * | $219.81 | -9.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 18,152 | $3.779M | 1.5% | $208.18 * | $201.15 | +1.1% | COM | H1467J104 |
| VIS | VANGUARD WORLD FDS | 19,358 | $3.774M | 1.5% | $194.98 | $197.55 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 65,254 | $3.738M | 1.5% | $57.29 * | $76.15 | -29.7% | COM | 65339F101 |
| TU | TELUS CORPORATION | 226,341 | $3.698M | 1.5% | $16.34 | $22.79 | -28.3% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 25,407 | $3.685M | 1.5% | $145.02 * | $140.54 | -2.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,261 | $3.623M | 1.5% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| PEP | PEPSICO INC | 21,287 | $3.607M | 1.5% | $169.45 * | $143.69 | +9.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 22,646 | $3.601M | 1.5% | $159.01 * | $169.98 | -12.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 39,163 | $3.574M | 1.4% | $91.27 * | $100.22 | -14.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 21,274 | $3.499M | 1.4% | $164.45 * | $222.88 | -32.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 8,499 | $3.476M | 1.4% | $408.96 * | $309.70 | +24.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 35,480 | $3.436M | 1.4% | $96.85 * | $117.66 | -21.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 123,775 | $3.389M | 1.4% | $27.38 * | $37.58 | -31.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 18,157 | $3.354M | 1.4% | $184.74 * | $181.29 | -8.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 36,378 | $3.348M | 1.3% | $92.03 * | $139.24 | -41.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 24,885 | $3.007M | 1.2% | $120.85 * | $115.51 | -4.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 37,916 | $2.971M | 1.2% | $78.36 * | $99.08 | -25.9% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 15,661 | $2.961M | 1.2% | $189.07 | $223.60 | -15.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,140 | $2.945M | 1.2% | $208.24 * | $61.87 | -15.9% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 26,138 | $2.631M | 1.1% | $100.67 | $100.21 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 27,148 | $2.596M | 1.0% | $95.62 * | $143.15 | -36.1% | CL B | 654106103 |
| FLOT | ISHARES TR | 46,946 | $2.389M | 1.0% | $50.89 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,980 | $2.141M | 0.9% | $20.99 | $21.93 | -4.3% | SR LN ETF | 46138G508 |
| DON | WISDOMTREE TR | 51,715 | $2.118M | 0.9% | $40.96 | $43.46 | -5.7% | US MIDCAP DIVID | 97717W505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,836 | $2.105M | 0.8% | $57.15 | $65.35 | -12.5% | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 74,610 | $2.104M | 0.8% | $28.20 | $31.80 | -11.3% | US SMALLCAP DIVD | 97717W604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,991 | $2.076M | 0.8% | $71.62 | $75.37 | -5.0% | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SER TR | 27,708 | $1.393M | 0.6% | $50.26 | $50.42 | -0.3% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.371M | 0.6% | $235.10 | $255.01 | -7.8% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 40,081 | $1.018M | 0.4% | $25.40 | $30.17 | -15.8% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,735 | $668K | 0.3% | $56.91 * | $55.07 | -3.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,104 | $608K | 0.2% | $85.54 * | $68.08 | +16.2% | COM | 209115104 |
| EDIV | SPDR INDEX SHS FDS | 19,326 | $575K | 0.2% | $29.78 | $29.16 | +2.1% | S&P EM MKT DIV | 78463X533 |
| WEC | WEC ENERGY GROUP INC | 6,724 | $542K | 0.2% | $80.55 * | $84.06 | -11.7% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 10,199 | $316K | 0.1% | $31.01 | $29.51 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 6,300 | $306K | 0.1% | $48.50 | $64.02 | -24.2% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 751 | $295K | 0.1% | $392.70 | $412.69 | -4.8% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,574 | $235K | 0.1% | $149.15 * | $103.49 | +32.9% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $228K | 0.1% | $73.02 | $120.61 | -39.5% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 550 | $218K | 0.1% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 360 | $203K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |