Location: Winter Park, FL
CIK: 0001994252 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 88,925 | $27.65M | 10.1% | $310.88 * | $50.51 | +2.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,686 | $26.31M | 9.6% | $81.28 | $87.11 | -6.7% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 376,524 | $15.9M | 5.8% | $42.22 | $44.44 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 74,633 | $11.16M | 4.1% | $149.50 | $143.23 | +4.4% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 213,408 | $6.656M | 2.4% | $31.19 | $38.43 | -18.8% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 5,391 | $6.018M | 2.2% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,645 | $5.883M | 2.1% | $376.04 | $311.89 | +18.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,890 | $5.775M | 2.1% | $170.40 | $162.56 | +4.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,927 | $5.569M | 2.0% | $192.53 | $154.61 | +23.4% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,200 | $5.306M | 1.9% | $80.15 | $74.37 | +7.8% | LG-TERM COR BD | 92206C813 |
| VGT | VANGUARD WORLD FDS | 10,889 | $5.27M | 1.9% | $484.00 * | $53.98 | +12.1% | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 29,155 | $4.808M | 1.7% | $164.91 * | $125.94 | +28.1% | COM | 760759100 |
| UNP | UNION PAC CORP | 18,577 | $4.563M | 1.7% | $245.62 * | $210.71 | +11.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 75,062 | $4.559M | 1.7% | $60.74 * | $73.18 | -21.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 21,098 | $4.555M | 1.7% | $215.88 * | $222.88 | -9.5% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 132,353 | $4.456M | 1.6% | $33.67 * | $36.94 | -13.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 12,801 | $4.436M | 1.6% | $346.55 * | $336.45 | -1.9% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 20,025 | $4.414M | 1.6% | $220.43 | $197.68 | +11.5% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 22,981 | $4.388M | 1.6% | $190.96 | $188.54 | +1.3% | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 58,615 | $4.38M | 1.6% | $74.73 * | $66.62 | +5.3% | COM | 816851109 |
| MCD | MCDONALDS CORP | 14,484 | $4.295M | 1.6% | $296.51 * | $229.51 | +23.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 25,116 | $4.272M | 1.6% | $170.10 * | $140.54 | +15.8% | COM | 46625H100 |
| V | VISA INC | 15,969 | $4.158M | 1.5% | $260.35 | $208.03 | +23.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 17,869 | $4.038M | 1.5% | $226.00 | $201.15 | +10.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 18,086 | $4.025M | 1.5% | $222.55 * | $219.81 | -2.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 33,621 | $4.005M | 1.5% | $119.11 * | $109.87 | +2.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 78,969 | $3.99M | 1.5% | $50.52 * | $49.88 | -4.9% | COM | 17275R102 |
| TU | TELUS CORPORATION | 223,130 | $3.969M | 1.4% | $17.79 | $22.79 | -21.9% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 7,527 | $3.963M | 1.4% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| NKE | NIKE INC | 36,341 | $3.946M | 1.4% | $108.57 * | $132.99 | -21.6% | CL B | 654106103 |
| WMT | WALMART INC | 24,800 | $3.91M | 1.4% | $157.65 * | $45.09 | +14.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,223 | $3.877M | 1.4% | $110.07 * | $117.66 | -10.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 22,698 | $3.869M | 1.4% | $170.46 * | $169.98 | -5.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 8,470 | $3.839M | 1.4% | $453.24 * | $309.70 | +38.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 26,153 | $3.833M | 1.4% | $146.54 * | $134.26 | +3.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 46,118 | $3.799M | 1.4% | $82.38 * | $94.17 | -17.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 18,083 | $3.792M | 1.4% | $209.71 * | $181.29 | +4.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 38,999 | $3.744M | 1.4% | $96.01 * | $100.22 | -9.0% | COM | 855244109 |
| PEP | PEPSICO INC | 21,725 | $3.69M | 1.3% | $169.85 * | $143.89 | +10.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,072 | $3.616M | 1.3% | $156.74 * | $147.89 | -0.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 16,679 | $3.558M | 1.3% | $213.33 | $221.71 | -3.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,064 | $3.504M | 1.3% | $232.64 * | $61.35 | -5.2% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 23,448 | $3.498M | 1.3% | $149.16 * | $143.49 | -4.8% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 26,799 | $3.256M | 1.2% | $121.51 * | $115.20 | -2.2% | COM | 494368103 |
| DES | WISDOMTREE TR | 75,657 | $2.434M | 0.9% | $32.17 | $31.76 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 52,683 | $2.407M | 0.9% | $45.69 | $43.43 | +5.2% | US MIDCAP DIVID | 97717W505 |
| SGOV | ISHARES TR | 23,948 | $2.401M | 0.9% | $100.27 | $100.21 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,572 | $2.347M | 0.9% | $59.32 | $64.82 | -8.5% | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 109,110 | $2.311M | 0.8% | $21.18 | $21.87 | -3.2% | SR LN ETF | 46138G508 |
| SPYM | SPDR SER TR | 28,755 | $1.607M | 0.6% | $55.90 | $50.49 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 5,830 | $1.462M | 0.5% | $250.70 | $255.01 | -1.7% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 31,046 | $869K | 0.3% | $27.99 | $30.17 | -7.2% | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,505 | $704K | 0.3% | $61.15 * | $55.07 | +4.2% | COM | 744573106 |
| EDIV | SPDR INDEX SHS FDS | 19,411 | $631K | 0.2% | $32.52 | $29.16 | +11.5% | S&P EM MKT DIV | 78463X533 |
| ED | CONSOLIDATED EDISON INC | 6,935 | $631K | 0.2% | $90.98 * | $68.08 | +24.8% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,539 | $550K | 0.2% | $84.17 * | $84.06 | -6.8% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 10,679 | $363K | 0.1% | $34.01 | $29.61 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 6,300 | $340K | 0.1% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 721 | $315K | 0.1% | $436.80 | $412.69 | +5.8% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 3,125 | $279K | 0.1% | $89.29 | $120.61 | -26.0% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,574 | $244K | 0.1% | $155.06 * | $103.49 | +39.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 360 | $238K | 0.1% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 550 | $235K | 0.1% | $426.51 | $369.85 | +14.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,486 | $208K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |