CIK: 0001994252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $301,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 501,743 | $42,021 | 14.0% | $84.65 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 70,422 | $27,037 | 9.0% | $310.32 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 573,288 | $24,892 | 8.3% | $43.88 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,110 | $12,414 | 4.1% | $147.57 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,464 | $8,079 | 2.7% | $77.23 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 42,106 | $7,263 | 2.4% | $147.37 | +7.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,607 | $6,260 | 2.1% | $169.19 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 179,285 | $5,958 | 2.0% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 13,532 | $5,823 | 1.9% | $313.79 | +34.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,531 | $5,483 | 1.8% | $154.61 | +43.6% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 62,425 | $5,277 | 1.8% | $73.18 | +2.3% | COM | 65339F101 |
| WMT | WALMART INC | 61,627 | $4,976 | 1.7% | $51.79 | +40.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,368 | $4,908 | 1.6% | $448.01 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 28,569 | $4,868 | 1.6% | $112.35 | +27.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 22,132 | $4,835 | 1.6% | $199.33 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 23,593 | $4,738 | 1.6% | $125.94 | +57.2% | COM | 760759100 |
| SGOV | ISHARES TR | 45,409 | $4,574 | 1.5% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 7,223 | $4,564 | 1.5% | $498.54 | +12.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 21,517 | $4,537 | 1.5% | $142.05 | +44.3% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 16,930 | $4,403 | 1.5% | $200.97 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 10,768 | $4,363 | 1.4% | $336.45 | +4.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 14,414 | $4,157 | 1.4% | $201.15 | +34.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 7,023 | $4,105 | 1.4% | $309.70 | +66.7% | COM | 539830109 |
| LOW | LOWES COS INC | 15,142 | $4,101 | 1.4% | $219.81 | +7.4% | COM | 548661107 |
| SRE | SEMPRA | 48,582 | $4,063 | 1.3% | $66.62 | +14.6% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,977 | $3,926 | 1.3% | $62.44 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 37,177 | $3,875 | 1.3% | $83.21 | +16.5% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 16,042 | $3,850 | 1.3% | $223.03 | +9.4% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 10,588 | $3,825 | 1.3% | $330.34 | +3.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 22,015 | $3,813 | 1.3% | $134.26 | +22.3% | COM | 742718109 |
| PAYX | PAYCHEX INC | 28,187 | $3,782 | 1.3% | $109.87 | +11.0% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 15,819 | $3,752 | 1.2% | $221.85 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 14,204 | $3,747 | 1.2% | $249.42 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 14,902 | $3,673 | 1.2% | $210.71 | +11.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,273 | $3,668 | 1.2% | $457.25 | +19.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,766 | $3,651 | 1.2% | $21.59 | — | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 46,349 | $3,618 | 1.2% | $71.17 | +1.3% | COM | 871829107 |
| V | VISA INC | 12,843 | $3,531 | 1.2% | $208.03 | +28.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 38,363 | $3,454 | 1.1% | $94.17 | -14.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 18,369 | $3,124 | 1.0% | $143.89 | +13.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,166 | $3,106 | 1.0% | $147.89 | +3.2% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,587 | $3,009 | 1.0% | $107.07 | 0.0% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 19,647 | $2,893 | 1.0% | $143.49 | -2.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,547 | $2,788 | 0.9% | $121.72 | -7.2% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 11,922 | $2,568 | 0.9% | $174.41 | +10.0% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 19,603 | $2,298 | 0.8% | $110.03 | 0.0% | COM | 30231G102 |
| SPYM | SPDR SER TR | 28,354 | $1,914 | 0.6% | $50.52 | — | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 16,630 | $1,719 | 0.6% | $84.10 | +8.6% | COM | 681919106 |
| VHT | VANGUARD WORLD FD | 5,830 | $1,645 | 0.5% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 30,167 | $1,542 | 0.5% | $44.26 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 44,295 | $1,528 | 0.5% | $32.07 | — | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,149 | $816 | 0.3% | $55.07 | +38.7% | COM | 744573106 |
| IDV | ISHARES TR | 25,551 | $772 | 0.3% | $30.12 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 5,988 | $727 | 0.2% | $107.42 | +9.9% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,805 | $605 | 0.2% | $68.08 | +38.7% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 670 | $594 | 0.2% | $684.76 | +25.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 5,344 | $514 | 0.2% | $84.06 | +0.7% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,580 | $481 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,835 | $445 | 0.1% | $28.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 678 | $358 | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 315 | $282 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 7,212 | $272 | 0.1% | $29.62 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $272 | 0.1% | $369.85 | +24.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,364 | $270 | 0.1% | $103.49 | +72.7% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 9,078 | $237 | 0.1% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 7,019 | $237 | 0.1% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,375 | $228 | 0.1% | $133.79 | +24.6% | CAP STK CL A | 02079K305 |