Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 65,981 | $14.97M | 10.4% | $251.62 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 56,738 | $12.05M | 8.4% | $235.45 | — | TOTAL STK MKT ETF | 922908769 |
| VIG | VANGUARD DIV APP ETF | 73,016 | $11.35M | 7.9% | $168.08 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD SP 500 ETF SHS | 28,447 | $11.17M | 7.8% | $416.41 | — | SP 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 51,689 | $10.11M | 7.0% | $213.23 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD CONSUM STP ETF | 51,511 | $9.409M | 6.6% | $197.17 | — | CONSUM STP ETF | 92204A207 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 47,937 | $9.331M | 6.5% | $212.94 | — | VNG RUS1000IDX ETF | 92206C730 |
| VYM | VANGUARD HIGH DIV YLD ETF | 60,857 | $6.288M | 4.4% | $110.98 | — | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 28,704 | $5.977M | 4.2% | $247.27 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC COM | 14,493 | $3.626M | 2.5% | $276.02 | -6.9% | COM | 88160R101 |
| VGT | VANGUARD INF TECH ETF | 7,007 | $2.907M | 2.0% | $349.51 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC COM | 16,200 | $2.774M | 1.9% | $153.79 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 7,151 | $2.258M | 1.6% | $310.20 | +4.6% | COM | 594918104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 28,282 | $1.936M | 1.3% | $77.92 | — | VNG RUS1000GRW ETF | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 7,787 | $1.831M | 1.3% | $264.44 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 6,535 | $1.613M | 1.1% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 19,543 | $1.337M | 0.9% | $45.96 | — | SP 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,351 | $1.201M | 0.8% | $396.10 | — | UNIT SER 1 ETF | 46090E103 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 2,770 | $1.184M | 0.8% | $409.21 | — | TR UNIT ETF | 78462F103 |
| PG | PROCTER GAMBLE CO COM | 6,990 | $1.02M | 0.7% | $134.44 | +7.2% | COM | 742718109 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 3,017 | $1.01M | 0.7% | $306.58 | — | UT SER 1 ETF | 78467X109 |
| EFA | ISHARES TR | 14,623 | $1.008M | 0.7% | $21.67 | — | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD COMM SRVC ETF | 9,428 | $992K | 0.7% | $135.21 | — | COMM SRVC ETF | 92204A884 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 6,565 | $954K | 0.7% | $175.15 | — | SHS ETF | 337345102 |
| WMT | WALMART INC COM | 5,955 | $952K | 0.7% | $45.30 | +14.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 10,260 | $927K | 0.6% | $90.39 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 24,164 | $802K | 0.6% | $33.17 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,862 | $796K | 0.6% | $3.39 | — | ULTRA SHRT INC | 46641Q837 |
| IYJ | ISHARES TR | 7,785 | $785K | 0.5% | $40.01 | — | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,948 | $771K | 0.5% | $168.31 | -9.9% | COM CL B | 911312106 |
| FLTR | VANECK ETF TRUST | 30,345 | $767K | 0.5% | $1.45 | — | IG FLOATING RATE | 92189F486 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,653 | $711K | 0.5% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| USB | US BANCORP COM | 20,340 | $672K | 0.5% | $44.89 | -27.6% | COM | 902973304 |
| QUS | SPDR MSCI USA STRTGIC ETF | 5,468 | $660K | 0.5% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| VBK | VANGUARD SML CP GRW ETF | 2,881 | $617K | 0.4% | $281.82 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 4,350 | $608K | 0.4% | $181.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| AMZN | AMAZON COM INC COM | 4,657 | $592K | 0.4% | $127.42 | +5.2% | COM | 023135106 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 2,051 | $554K | 0.4% | $268.75 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC COM | 1,822 | $550K | 0.4% | $332.48 | -8.9% | COM | 437076102 |
| MRK | MERCK CO INC COM | 5,311 | $547K | 0.4% | $72.08 | +38.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,518 | $532K | 0.4% | $314.99 | +12.6% | COM CL B | 084670702 |
| JNJ | JOHNSON JOHNSON COM | 3,379 | $526K | 0.4% | $147.70 | +3.8% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 3,429 | $511K | 0.4% | $113.58 | +19.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 4,715 | $505K | 0.4% | $91.80 | +6.1% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS COM | 15,098 | $489K | 0.3% | $39.53 | -26.7% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,405 | $488K | 0.3% | $126.65 | +16.2% | COM | 237194105 |
| PSX | PHILLIPS 66 COM | 3,888 | $467K | 0.3% | $81.02 | +27.5% | COM | 718546104 |
| PEP | PEPSICO INC COM | 2,600 | $441K | 0.3% | $146.08 | +14.4% | COM | 713448108 |
| OKE | ONEOK INC COM | 6,839 | $434K | 0.3% | $54.40 | +6.6% | COM | 682680103 |
| CVS | CVS HEALTH CORPORATION COM | 6,062 | $423K | 0.3% | $77.68 | -16.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION COM | 3,231 | $380K | 0.3% | $82.08 | +23.1% | COM | 30231G102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 4,773 | $373K | 0.3% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,610 | $366K | 0.3% | $108.29 | +21.7% | COM | 459200101 |
| JPM | JP MORGAN CHASE CO COM | 2,475 | $359K | 0.3% | $109.69 | +29.7% | COM | 46625H100 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 9,146 | $354K | 0.2% | $0.04 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| CVX | CHEVRON CORPORATION COM | 2,080 | $351K | 0.2% | $143.09 | +1.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP COM | 3,963 | $350K | 0.2% | $87.13 | -4.1% | COM | 26441C204 |
| MMM | 3M COMPANY COM | 3,715 | $348K | 0.2% | $92.72 | -14.2% | COM | 88579Y101 |
| — | ALLETE INC COM | 6,574 | $347K | 0.2% | $60.57 | — | COM | 018522300 |
| CSCO | CISCO SYSTEMS INC COM | 6,451 | $347K | 0.2% | $47.52 | +5.8% | COM | 17275R102 |
| META | META PLATFORMS INC COM CL A | 1,142 | $343K | 0.2% | $255.67 | +17.0% | COM CL A | 30303M102 |
| UNP | UNION PACIFIC CORP COM | 1,655 | $337K | 0.2% | $213.08 | -3.3% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 2,203 | $335K | 0.2% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $333K | 0.2% | $77.71 | +1.2% | COM | 579780206 |
| LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | 3,944 | $329K | 0.2% | $97.31 | — | COM USD0 001 CL A | 512816109 |
| QCOM | QUALCOMM INC COM | 2,913 | $324K | 0.2% | $122.79 | -10.4% | COM | 747525103 |
| T | ATT INC COM | 21,291 | $320K | 0.2% | $15.06 | -14.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 2,738 | $316K | 0.2% | $110.30 | +1.7% | COM | 704326107 |
| AMGN | AMGEN INC COM | 1,167 | $314K | 0.2% | $219.73 | +5.5% | COM | 031162100 |
| MCD | MCDONALDS CORPORATION COM | 1,134 | $299K | 0.2% | $231.59 | +16.4% | COM | 580135101 |
| SYY | SYSCO CORP COM | 4,243 | $280K | 0.2% | $69.29 | -3.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP COM | 3,016 | $275K | 0.2% | $100.75 | -8.2% | COM | 855244109 |
| — | DNP SELECT INCOME FUND INC COM | 28,374 | $270K | 0.2% | $6.01 | — | COM | 23325P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,605 | $267K | 0.2% | $51.81 | +4.9% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $258K | 0.2% | $311.25 | -15.7% | COM | 824348106 |
| INTU | INTUIT INC COM | 500 | $255K | 0.2% | $403.22 | +23.7% | COM | 461202103 |
| EMR | EMERSON ELECTRIC CO COM | 2,610 | $252K | 0.2% | $83.69 | +8.9% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 1,962 | $237K | 0.2% | $113.60 | 0.0% | COM | 253868103 |
| F | FORD MOTOR CO COM | 18,936 | $235K | 0.2% | $12.69 | -12.5% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 534 | $232K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| GRMN | GARMIN LTD COM | 2,181 | $229K | 0.2% | $83.19 | +20.9% | COM | H2906T109 |
| WM | WASTE MANAGEMENT INC COM | 1,495 | $228K | 0.2% | $150.75 | +3.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 1,857 | $224K | 0.2% | $114.90 | +2.5% | COM | 494368103 |
| VDE | VANGUARD ENERGY ETF | 1,712 | $217K | 0.2% | $0.11 | — | ENERGY ETF | 92204A306 |
| RTX | RAYTHEON TECH CORP COM | 3,012 | $217K | 0.2% | $88.64 | -8.3% | COM | 75513E101 |
| — | KELLANOVA | 3,602 | $214K | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| NEM | NEWMONT CORPORATION COM | 5,721 | $211K | 0.1% | $48.83 | -21.5% | COM | 651639106 |
| INTC | INTEL CORP | 5,750 | $204K | 0.1% | $34.22 | 0.0% | COM | 458140100 |