Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $139M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 61,755 | $14.53M | 10.5% | $253.31 | — | — | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 52,814 | $11.63M | 8.4% | $237.16 | — | — | 922908769 |
| VIG | VANGUARD DIV APP ETF | 67,896 | $11.03M | 7.9% | $169.04 | — | — | 921908844 |
| VOO | VANGUARD SP 500 ETF SHS | 26,045 | $10.61M | 7.6% | $418.59 | — | — | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 47,962 | $9.723M | 7.0% | $214.59 | — | — | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 46,843 | $9.442M | 6.8% | $213.37 | — | — | 92206C730 |
| VDC | VANGUARD CONSUM STP ETF | 48,091 | $9.351M | 6.7% | $198.20 | — | — | 92204A207 |
| VYM | VANGUARD HIGH DIV YLD ETF | 57,089 | $6.055M | 4.4% | $111.49 | — | — | 921946406 |
| VO | VANGUARD MID CAP ETF | 26,596 | $5.855M | 4.2% | $250.36 | — | — | 922908629 |
| AAPL | APPLE INC COM | 16,186 | $3.14M | 2.3% | $153.79 | +11.9% | — | 037833100 |
| VGT | VANGUARD INF TECH ETF | 7,091 | $3.136M | 2.3% | $349.51 | — | — | 92204A702 |
| MSFT | MICROSOFT CORP COM | 6,601 | $2.248M | 1.6% | $309.00 | -0.6% | — | 594918104 |
| TSLA | TESLA INC COM | 7,735 | $2.025M | 1.5% | $292.75 | -31.7% | — | 88160R101 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 26,555 | $1.879M | 1.4% | $78.53 | — | — | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 7,289 | $1.785M | 1.3% | $266.44 | — | — | 92204A504 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 6,496 | $1.651M | 1.2% | $301.73 | — | — | 921932505 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 21,510 | $1.516M | 1.1% | $45.96 | — | — | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,207 | $1.185M | 0.9% | $397.80 | — | — | 46090E103 |
| PG | PROCTER GAMBLE CO COM | 6,847 | $1.039M | 0.7% | $134.24 | +5.3% | — | 742718109 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 6,747 | $993K | 0.7% | $175.15 | — | — | 337345102 |
| VOX | VANGUARD COMM SRVC ETF | 9,328 | $992K | 0.7% | $135.53 | — | — | 92204A884 |
| WMT | WALMART INC COM | 5,753 | $904K | 0.7% | $45.07 | +8.6% | — | 931142103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,871 | $873K | 0.6% | $168.57 | -8.3% | — | 911312106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,624 | $746K | 0.5% | $254.54 | — | — | 922908538 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 14,804 | $742K | 0.5% | $0.05 | — | — | 46641Q837 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 10,035 | $728K | 0.5% | $0.07 | — | — | 464287465 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 28,632 | $723K | 0.5% | $0.03 | — | — | 92189F486 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 8,895 | $721K | 0.5% | $62.97 | — | — | 464287457 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 2,040 | $701K | 0.5% | $293.01 | — | — | 78467X109 |
| QUS | SPDR MSCI USA STRTGIC ETF | 5,692 | $700K | 0.5% | $130.65 | — | — | 78468R812 |
| USB | US BANCORP COM | 20,418 | $675K | 0.5% | $44.89 | -36.7% | — | 902973304 |
| VBK | VANGUARD SML CP GRW ETF | 2,885 | $663K | 0.5% | $281.82 | — | — | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM | 17,805 | $662K | 0.5% | $39.53 | -21.1% | — | 92343V104 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 4,490 | $648K | 0.5% | $181.62 | — | — | 46432F396 |
| DRI | DARDEN RESTAURANTS INC COM | 3,826 | $639K | 0.5% | $126.65 | +14.2% | — | 237194105 |
| MRK | MERCK CO INC COM | 4,922 | $568K | 0.4% | $69.89 | +49.5% | — | 58933Y105 |
| IJJ | ISHARES TRUST SP MC 400VL ETF | 5,134 | $550K | 0.4% | $94.19 | — | — | 464287705 |
| AMZN | AMAZON COM INC COM | 4,218 | $550K | 0.4% | $126.74 | -9.9% | — | 023135106 |
| HD | HOME DEPOT INC COM | 1,757 | $546K | 0.4% | $333.57 | -17.1% | — | 437076102 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,941 | $544K | 0.4% | $268.68 | — | — | 464287762 |
| PEP | PEPSICO INC COM | 2,766 | $512K | 0.4% | $146.08 | +16.8% | — | 713448108 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 4,703 | $499K | 0.4% | $0.11 | — | — | 464287754 |
| JNJ | JOHNSON JOHNSON COM | 3,001 | $497K | 0.4% | $147.00 | +1.3% | — | 478160104 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 4,917 | $484K | 0.3% | $117.42 | — | — | 78464A581 |
| IYM | ISHARES TRUST US BAS MTL ETF | 3,550 | $472K | 0.3% | $70.89 | — | — | 464287838 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,932 | $469K | 0.3% | $63.52 | — | — | 464287879 |
| LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | 4,464 | $443K | 0.3% | $97.31 | — | — | 512816109 |
| BX | BLACKSTONE INC COM | 4,704 | $437K | 0.3% | $91.80 | -12.7% | — | 09260D107 |
| ABBV | ABBVIE INC COM | 3,210 | $432K | 0.3% | $112.10 | +19.3% | — | 00287Y109 |
| PSX | PHILLIPS 66 COM | 4,130 | $394K | 0.3% | $81.02 | +9.3% | — | 718546104 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $385K | 0.3% | $77.71 | +6.5% | — | 579780206 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,858 | $382K | 0.3% | $108.29 | +9.0% | — | 459200101 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 9,499 | $382K | 0.3% | $0.04 | — | — | 97717X594 |
| — | ALLETE INC COM | 6,495 | $376K | 0.3% | $60.67 | — | — | 018522300 |
| OKE | ONEOK INC COM | 5,951 | $367K | 0.3% | $53.87 | +0.5% | — | 682680103 |
| DUK | DUKE ENERGY CORP COM | 4,046 | $363K | 0.3% | $87.13 | -2.3% | — | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,045 | $356K | 0.3% | $296.98 | +9.9% | — | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 3,285 | $352K | 0.3% | $82.08 | +21.4% | — | 30231G102 |
| MMM | 3M COMPANY COM | 3,520 | $352K | 0.3% | $93.45 | -17.0% | — | 88579Y101 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 769 | $341K | 0.2% | $361.86 | — | — | 78462F103 |
| CVS | CVS HEALTH CORPORATION COM | 4,861 | $336K | 0.2% | $80.92 | -20.5% | — | 126650100 |
| JPM | JP MORGAN CHASE CO COM | 2,292 | $333K | 0.2% | $107.09 | +21.1% | — | 46625H100 |
| T | ATT INC COM | 20,535 | $328K | 0.2% | $15.14 | -2.3% | — | 00206R102 |
| MCD | MCDONALDS CORPORATION COM | 1,090 | $325K | 0.2% | $230.06 | +18.7% | — | 580135101 |
| UNP | UNION PACIFIC CORP COM | 1,578 | $323K | 0.2% | $213.42 | -12.4% | — | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,036 | $322K | 0.2% | $51.81 | +13.8% | — | 110122108 |
| CSCO | CISCO SYSTEMS INC COM | 6,178 | $320K | 0.2% | $47.40 | -4.0% | — | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 1,995 | $314K | 0.2% | $142.98 | +0.2% | — | 166764100 |
| QCOM | QUALCOMM INC COM | 2,627 | $313K | 0.2% | $124.18 | -12.8% | — | 747525103 |
| SBUX | STARBUCKS CORP COM | 3,062 | $303K | 0.2% | $100.75 | -3.5% | — | 855244109 |
| PAYX | PAYCHEX INC COM | 2,613 | $292K | 0.2% | $110.21 | -8.3% | — | 704326107 |
| RTX | RAYTHEON TECH CORP COM | 2,963 | $290K | 0.2% | $88.76 | +4.0% | — | 75513E101 |
| SYY | SYSCO CORP COM | 3,740 | $278K | 0.2% | $69.59 | -1.5% | — | 871829107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $268K | 0.2% | $311.25 | -26.1% | — | 824348106 |
| META | META PLATFORMS INC COM CL A | 918 | $263K | 0.2% | $245.05 | 0.0% | — | 30303M102 |
| AMGN | AMGEN INC COM | 1,140 | $253K | 0.2% | $219.44 | -2.6% | — | 031162100 |
| KMB | KIMBERLY CLARK CORP COM | 1,778 | $245K | 0.2% | $114.77 | +9.6% | — | 494368103 |
| — | DNP SELECT INCOME FUND INC COM | 23,399 | $245K | 0.2% | $5.26 | — | — | 23325P104 |
| WM | WASTE MANAGEMENT INC COM | 1,397 | $242K | 0.2% | $150.38 | +5.6% | — | 94106L109 |
| VDE | VANGUARD ENERGY ETF | 2,117 | $239K | 0.2% | $0.11 | — | — | 92204A306 |
| EMR | EMERSON ELECTRIC CO COM | 2,601 | $235K | 0.2% | $83.69 | -4.3% | — | 291011104 |
| NEM | NEWMONT CORPORATION COM | 5,393 | $230K | 0.2% | $49.47 | -14.3% | — | 651639106 |
| INTU | INTUIT INC COM | 500 | $229K | 0.2% | $403.22 | +6.9% | — | 461202103 |
| MGV | VANGUARD MEGA CAP VAL ETF | 2,202 | $228K | 0.2% | $0.10 | — | — | 921910840 |
| GRMN | GARMIN LTD COM | 2,143 | $223K | 0.2% | $82.88 | +17.1% | — | H2906T109 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,826 | $213K | 0.2% | $0.04 | — | — | 00214Q104 |
| GBX | GREENBRIER COMPANIES INC COM | 4,856 | $209K | 0.2% | $27.46 | 0.0% | — | 393657101 |
| VT | VANGUARD TT WRLD ST ETF | 2,118 | $205K | 0.1% | $0.10 | — | — | 922042742 |
| F | FORD MOTOR CO COM | 11,730 | $177K | 0.1% | $13.66 | -21.8% | — | 345370860 |