CIK: 0001994252 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $248,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 86,301 | $23,501 | 9.5% | $308.72 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 298,850 | $22,707 | 9.2% | $86.64 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 349,836 | $14,354 | 5.8% | $44.58 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 70,572 | $9,734 | 3.9% | $146.02 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 214,980 | $6,482 | 2.6% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 30,075 | $5,149 | 2.1% | $154.61 | +17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,119 | $5,090 | 2.1% | $311.89 | +4.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,821 | $4,944 | 2.0% | $167.22 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 5,524 | $4,588 | 1.8% | $57.59 | +45.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 10,913 | $4,528 | 1.8% | $446.41 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 79,998 | $4,301 | 1.7% | $49.88 | +0.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 30,076 | $4,286 | 1.7% | $125.94 | +14.6% | COM | 760759100 |
| WMT | WALMART INC | 25,316 | $4,049 | 1.6% | $45.09 | +14.9% | COM | 931142103 |
| V | VISA INC | 17,464 | $4,017 | 1.6% | $208.03 | +13.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 34,046 | $3,927 | 1.6% | $109.87 | +2.1% | COM | 704326107 |
| VDC | VANGUARD WORLD FDS | 21,482 | $3,924 | 1.6% | $199.16 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 12,925 | $3,905 | 1.6% | $336.45 | -10.0% | COM | 437076102 |
| SRE | SEMPRA | 57,387 | $3,904 | 1.6% | $66.62 | -0.0% | COM | 816851109 |
| UNP | UNION PAC CORP | 19,104 | $3,890 | 1.6% | $210.71 | -2.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,712 | $3,876 | 1.6% | $229.51 | +17.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,644 | $3,854 | 1.6% | $457.25 | +2.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 22,837 | $3,851 | 1.6% | $143.64 | +1.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,025 | $3,796 | 1.5% | $134.26 | +7.3% | COM | 742718109 |
| LOW | LOWES COS INC | 18,233 | $3,790 | 1.5% | $219.81 | -2.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 18,152 | $3,779 | 1.5% | $201.15 | -2.2% | COM | H1467J104 |
| VIS | VANGUARD WORLD FDS | 19,358 | $3,774 | 1.5% | $199.44 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 65,254 | $3,738 | 1.5% | $76.15 | -15.4% | COM | 65339F101 |
| TU | TELUS CORPORATION | 226,341 | $3,698 | 1.5% | $22.79 | -22.7% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 25,407 | $3,685 | 1.5% | $140.54 | +1.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,261 | $3,623 | 1.5% | $147.89 | +3.6% | COM | 478160104 |
| PEP | PEPSICO INC | 21,287 | $3,607 | 1.5% | $143.69 | +16.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 22,646 | $3,601 | 1.5% | $169.98 | -6.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 39,163 | $3,574 | 1.4% | $100.22 | -7.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 21,274 | $3,499 | 1.4% | $222.88 | -24.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 8,499 | $3,476 | 1.4% | $309.70 | +34.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 35,480 | $3,436 | 1.4% | $117.66 | -14.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 123,775 | $3,389 | 1.4% | $37.58 | -26.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 18,157 | $3,354 | 1.4% | $181.29 | -4.1% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 36,378 | $3,348 | 1.3% | $139.24 | -35.1% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 24,885 | $3,007 | 1.2% | $115.51 | +1.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 37,916 | $2,971 | 1.2% | $99.08 | -21.5% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 15,661 | $2,961 | 1.2% | $222.29 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,140 | $2,945 | 1.2% | $250.66 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 26,138 | $2,631 | 1.1% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 27,148 | $2,596 | 1.0% | $143.15 | -31.4% | CL B | 654106103 |
| FLOT | ISHARES TR | 46,946 | $2,389 | 1.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,980 | $2,141 | 0.9% | $21.97 | — | SR LN ETF | 46138G508 |
| DON | WISDOMTREE TR | 51,715 | $2,118 | 0.9% | $43.90 | — | US MIDCAP DIVID | 97717W505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,836 | $2,105 | 0.8% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 74,610 | $2,104 | 0.8% | $31.95 | — | US SMALLCAP DIVD | 97717W604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,991 | $2,076 | 0.8% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SER TR | 27,708 | $1,393 | 0.6% | $50.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1,371 | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 40,081 | $1,018 | 0.4% | $30.11 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,735 | $668 | 0.3% | $55.07 | +3.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 7,104 | $608 | 0.2% | $68.08 | +23.2% | COM | 209115104 |
| EDIV | SPDR INDEX SHS FDS | 19,326 | $575 | 0.2% | $29.14 | — | S&P EM MKT DIV | 78463X533 |
| WEC | WEC ENERGY GROUP INC | 6,724 | $542 | 0.2% | $84.06 | -5.1% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 10,199 | $316 | 0.1% | $27.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 6,300 | $306 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 751 | $295 | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,574 | $235 | 0.1% | $103.49 | +30.8% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,125 | $228 | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 550 | $218 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 360 | $203 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |