CIK: 0001994252 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $301,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 524,366 | $42,091 | 14.0% | $84.46 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 71,750 | $29,449 | 9.8% | $312.17 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 592,681 | $25,254 | 8.4% | $43.84 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 73,116 | $12,379 | 4.1% | $148.16 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 40,229 | $9,327 | 3.1% | $147.37 | +24.1% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,440 | $7,735 | 2.6% | $77.13 | — | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,821 | $6,623 | 2.2% | $170.93 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,381 | $5,855 | 1.9% | $154.61 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,446 | $5,667 | 1.9% | $313.79 | +34.6% | COM | 594918104 |
| WMT | WALMART INC | 59,787 | $5,402 | 1.8% | $51.79 | +65.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 8,561 | $5,323 | 1.8% | $451.93 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 168,766 | $5,306 | 1.8% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 20,718 | $4,966 | 1.6% | $142.05 | +60.5% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 22,930 | $4,847 | 1.6% | $199.75 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC SVCS INC | 23,465 | $4,721 | 1.6% | $125.94 | +62.2% | COM | 760759100 |
| MS | MORGAN STANLEY | 36,964 | $4,647 | 1.5% | $83.21 | +43.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 27,846 | $4,640 | 1.5% | $112.35 | +56.5% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 7,162 | $4,555 | 1.5% | $498.54 | +31.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 61,913 | $4,439 | 1.5% | $73.18 | +2.5% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 17,362 | $4,417 | 1.5% | $202.30 | — | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 48,496 | $4,254 | 1.4% | $66.62 | +26.6% | COM | 816851109 |
| HD | HOME DEPOT INC | 10,739 | $4,177 | 1.4% | $336.45 | +18.1% | COM | 437076102 |
| V | VISA INC | 12,795 | $4,044 | 1.3% | $208.03 | +43.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 14,322 | $3,957 | 1.3% | $201.15 | +39.9% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 28,099 | $3,940 | 1.3% | $109.87 | +25.0% | COM | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,185 | $3,897 | 1.3% | $62.30 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 16,199 | $3,892 | 1.3% | $222.28 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 184,494 | $3,887 | 1.3% | $21.56 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 14,564 | $3,847 | 1.3% | $249.79 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 10,575 | $3,808 | 1.3% | $330.34 | +10.9% | COM | 863667101 |
| LOW | LOWES COS INC | 14,969 | $3,694 | 1.2% | $219.81 | +19.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 21,976 | $3,684 | 1.2% | $134.26 | +23.4% | COM | 742718109 |
| SGOV | ISHARES TR | 36,283 | $3,640 | 1.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYY | SYSCO CORP | 45,532 | $3,481 | 1.2% | $71.17 | +3.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,001 | $3,402 | 1.1% | $309.70 | +70.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 14,883 | $3,394 | 1.1% | $210.71 | +9.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,952 | $3,316 | 1.1% | $223.03 | -0.2% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,235 | $3,154 | 1.0% | $457.25 | +20.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 37,915 | $3,029 | 1.0% | $94.17 | -11.0% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,745 | $2,817 | 0.9% | $107.07 | +6.2% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 19,315 | $2,798 | 0.9% | $143.49 | +1.4% | COM | 166764100 |
| PEP | PEPSICO INC | 18,341 | $2,789 | 0.9% | $143.89 | +8.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,643 | $2,696 | 0.9% | $147.89 | +1.2% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 11,904 | $2,680 | 0.9% | $174.41 | +28.7% | COM | 695156109 |
| MRK | MERCK & CO INC | 21,672 | $2,156 | 0.7% | $121.72 | -18.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 19,478 | $2,095 | 0.7% | $110.03 | +2.1% | COM | 30231G102 |
| SPYM | SPDR SER TR | 28,990 | $1,999 | 0.7% | $50.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DON | WISDOMTREE TR | 31,780 | $1,620 | 0.5% | $44.60 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 46,553 | $1,599 | 0.5% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 5,830 | $1,479 | 0.5% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 16,644 | $1,432 | 0.5% | $84.10 | +12.8% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 5,888 | $791 | 0.3% | $107.42 | +28.3% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,119 | $771 | 0.3% | $55.07 | +54.9% | COM | 744573106 |
| IDV | ISHARES TR | 27,256 | $746 | 0.2% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 670 | $614 | 0.2% | $684.76 | +34.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,400 | $527 | 0.2% | $182.46 | +12.1% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 5,805 | $518 | 0.2% | $68.08 | +39.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 5,344 | $503 | 0.2% | $84.06 | +11.1% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 12,324 | $421 | 0.1% | $28.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 620 | $334 | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 550 | $290 | 0.1% | $369.85 | +39.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,536 | $273 | 0.1% | $111.77 | +58.7% | COM | 00287Y109 |
| EDIV | SPDR INDEX SHS FDS | 7,668 | $270 | 0.1% | $29.96 | — | S&P EM MKT DIV | 78463X533 |
| GOOGL | ALPHABET INC | 1,375 | $260 | 0.1% | $133.79 | +30.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 7,218 | $236 | 0.1% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 9,349 | $234 | 0.1% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |