CIK: 0001994252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $298,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 521,237 | $42,616 | 14.3% | $84.46 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 66,359 | $24,607 | 8.2% | $312.17 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 400,892 | $17,046 | 5.7% | $43.84 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 134,686 | $13,559 | 4.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 73,122 | $12,631 | 4.2% | $148.16 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,348 | $8,021 | 2.7% | $175.13 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,823 | $7,058 | 2.4% | $61.04 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 137,746 | $7,032 | 2.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,480 | $5,957 | 2.0% | $77.13 | — | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 23,099 | $5,594 | 1.9% | $125.94 | +76.2% | COM | 760759100 |
| AVGO | BROADCOM INC | 32,736 | $5,481 | 1.8% | $147.37 | +42.4% | COM | 11135F101 |
| PFF | ISHARES TR | 166,877 | $5,128 | 1.7% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 23,019 | $5,113 | 1.7% | $154.61 | +49.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 139,145 | $5,066 | 1.7% | $35.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDC | VANGUARD WORLD FD | 23,122 | $5,060 | 1.7% | $199.75 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 57,331 | $5,033 | 1.7% | $51.79 | +79.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,338 | $5,007 | 1.7% | $313.79 | +29.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 20,363 | $4,995 | 1.7% | $142.05 | +76.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 9,036 | $4,901 | 1.6% | $456.69 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,626 | $4,425 | 1.5% | $208.03 | +61.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 14,277 | $4,312 | 1.4% | $201.15 | +37.3% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 27,929 | $4,309 | 1.4% | $109.87 | +30.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 7,062 | $4,293 | 1.4% | $498.54 | +30.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 60,550 | $4,292 | 1.4% | $73.18 | -6.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 36,279 | $4,233 | 1.4% | $83.21 | +51.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 10,546 | $3,926 | 1.3% | $330.34 | +14.2% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 15,621 | $3,867 | 1.3% | $202.30 | — | INDUSTRIAL ETF | 92204A603 |
| BKLN | INVESCO EXCH TRADED FD TR II | 185,780 | $3,846 | 1.3% | $21.56 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 27,236 | $3,808 | 1.3% | $112.35 | +43.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 21,961 | $3,743 | 1.3% | $134.26 | +22.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,865 | $3,512 | 1.2% | $210.71 | +11.8% | COM | 907818108 |
| LOW | LOWES COS INC | 14,937 | $3,484 | 1.2% | $219.81 | +10.1% | COM | 548661107 |
| SYY | SYSCO CORP | 45,454 | $3,411 | 1.1% | $71.17 | +0.2% | COM | 871829107 |
| SRE | SEMPRA | 47,617 | $3,398 | 1.1% | $66.62 | +13.4% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 37,711 | $3,389 | 1.1% | $94.17 | -7.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,388 | $3,300 | 1.1% | $316.96 | +41.4% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 12,523 | $3,239 | 1.1% | $249.79 | — | MID CAP ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,909 | $3,206 | 1.1% | $107.07 | +5.5% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 14,445 | $3,203 | 1.1% | $222.28 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 19,064 | $3,189 | 1.1% | $143.49 | +4.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,639 | $3,091 | 1.0% | $147.89 | +3.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,914 | $3,025 | 1.0% | $223.03 | -6.1% | COM | N6596X109 |
| PEP | PEPSICO INC | 18,423 | $2,762 | 0.9% | $143.89 | -0.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,714 | $2,582 | 0.9% | $109.74 | -2.3% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 12,555 | $2,486 | 0.8% | $176.17 | +18.3% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 26,968 | $2,236 | 0.7% | $82.77 | -2.6% | COM | 681919106 |
| MRK | MERCK & CO INC | 21,176 | $1,901 | 0.6% | $121.72 | -26.0% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 26,813 | $1,763 | 0.6% | $50.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 5,830 | $1,543 | 0.5% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 28,368 | $1,405 | 0.5% | $44.60 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 43,095 | $1,377 | 0.5% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 42,525 | $1,319 | 0.4% | $30.33 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,149 | $671 | 0.2% | $55.07 | +47.1% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 5,558 | $602 | 0.2% | $107.42 | +18.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,427 | $600 | 0.2% | $68.08 | +39.9% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 630 | $596 | 0.2% | $684.76 | +41.7% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 4,964 | $541 | 0.2% | $84.06 | +18.0% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,300 | $438 | 0.1% | $182.46 | +18.9% | COM | 023135106 |
| EDIV | SPDR INDEX SHS FDS | 8,839 | $316 | 0.1% | $30.72 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 550 | $301 | 0.1% | $369.85 | +46.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,411 | $296 | 0.1% | $111.77 | +69.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 530 | $272 | 0.1% | $420.07 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 7,365 | $245 | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 9,544 | $244 | 0.1% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |