CIK: 0001994252 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $267,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 417,791 | $33,394 | 12.5% | $84.83 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 68,984 | $25,801 | 9.6% | $308.78 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 471,655 | $19,904 | 7.4% | $43.98 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 69,558 | $11,158 | 4.2% | $146.96 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 4,459 | $7,159 | 2.7% | $57.59 | +139.1% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,973 | $6,218 | 2.3% | $76.37 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 13,301 | $5,945 | 2.2% | $311.89 | +33.8% | COM | 594918104 |
| PFF | ISHARES TR | 184,690 | $5,827 | 2.2% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,778 | $5,436 | 2.0% | $167.41 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,896 | $5,033 | 1.9% | $154.61 | +19.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 8,272 | $4,770 | 1.8% | $446.41 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 24,224 | $4,708 | 1.8% | $125.94 | +47.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 63,546 | $4,500 | 1.7% | $73.18 | -7.6% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,459 | $4,429 | 1.7% | $223.03 | +12.1% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 21,694 | $4,405 | 1.6% | $198.94 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 21,011 | $4,250 | 1.6% | $140.54 | +34.6% | COM | 46625H100 |
| WMT | WALMART INC | 61,561 | $4,168 | 1.6% | $51.79 | +19.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 29,454 | $4,159 | 1.6% | $112.35 | +8.9% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 16,696 | $3,927 | 1.5% | $200.14 | — | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 49,951 | $3,799 | 1.4% | $66.62 | +5.1% | COM | 816851109 |
| CB | CHUBB LIMITED | 14,866 | $3,792 | 1.4% | $201.15 | +25.7% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 7,426 | $3,756 | 1.4% | $498.54 | +5.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 10,898 | $3,752 | 1.4% | $336.45 | -2.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 38,346 | $3,727 | 1.4% | $83.21 | +9.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 22,543 | $3,718 | 1.4% | $134.26 | +17.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 10,875 | $3,700 | 1.4% | $330.34 | +0.9% | COM | 863667101 |
| V | VISA INC | 13,141 | $3,449 | 1.3% | $208.03 | +30.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,207 | $3,441 | 1.3% | $210.71 | +7.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 28,733 | $3,407 | 1.3% | $109.87 | +5.9% | COM | 704326107 |
| SYY | SYSCO CORP | 47,684 | $3,404 | 1.3% | $71.17 | 0.0% | COM | 871829107 |
| LOW | LOWES COS INC | 15,436 | $3,403 | 1.3% | $219.81 | +0.7% | COM | 548661107 |
| SGOV | ISHARES TR | 33,766 | $3,401 | 1.3% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 15,428 | $3,364 | 1.3% | $221.46 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,847 | $3,352 | 1.3% | $249.05 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 7,171 | $3,350 | 1.3% | $309.70 | +42.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,415 | $3,267 | 1.2% | $457.25 | +3.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 66,418 | $3,156 | 1.2% | $49.88 | -9.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 19,992 | $3,127 | 1.2% | $143.49 | +3.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,141 | $3,112 | 1.2% | $121.72 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 39,190 | $3,085 | 1.2% | $94.17 | -17.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 18,678 | $3,081 | 1.2% | $143.89 | +12.8% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,758 | $3,014 | 1.1% | $62.96 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 19,815 | $2,896 | 1.1% | $147.89 | -4.4% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,386 | $2,891 | 1.1% | $21.74 | — | SR LN ETF | 46138G508 |
| PKG | PACKAGING CORP AMER | 12,228 | $2,232 | 0.8% | $174.41 | 0.0% | COM | 695156109 |
| NKE | NIKE INC | 28,138 | $2,121 | 0.8% | $132.99 | -32.6% | CL B | 654106103 |
| SPYM | SPDR SER TR | 29,039 | $1,858 | 0.7% | $50.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 5,830 | $1,551 | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 16,864 | $1,513 | 0.6% | $84.10 | +4.2% | COM | 681919106 |
| DON | WISDOMTREE TR | 28,811 | $1,347 | 0.5% | $43.93 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 42,266 | $1,317 | 0.5% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,433 | $695 | 0.3% | $55.07 | +22.5% | COM | 744573106 |
| IDV | ISHARES TR | 24,150 | $668 | 0.2% | $30.11 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 6,035 | $540 | 0.2% | $68.08 | +28.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 5,494 | $431 | 0.2% | $84.06 | -8.6% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 11,314 | $397 | 0.1% | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 3,208 | $396 | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| IHI | ISHARES TR | 6,300 | $353 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 700 | $350 | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 360 | $306 | 0.1% | $532.21 | +45.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,125 | $290 | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,574 | $270 | 0.1% | $103.49 | +51.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,425 | $260 | 0.1% | $133.79 | +25.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 550 | $243 | 0.1% | $369.85 | +22.1% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 6,806 | $240 | 0.1% | $29.14 | — | S&P EM MKT DIV | 78463X533 |
| SPIB | SPDR SER TR | 6,299 | $205 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 8,168 | $205 | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |