Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 155,977 | $46.29M | 25.9% | $296.76 | — | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FD | 145,595 | $37.26M | 20.8% | $249.75 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,922 | $12.02M | 6.7% | $182.33 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,505 | $11.96M | 6.7% | $168.08 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 56,197 | $6.665M | 3.7% | $110.98 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 15,009 | $5M | 2.8% | $338.69 | 0.0% | COM | 149123101 |
| AAPL | APPLE INC | 23,028 | $4.85M | 2.7% | $163.68 | +13.1% | COM | 037833100 |
| IJH | ISHARES TR | 41,879 | $4.566M | 2.6% | $109.02 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,145 | $4.087M | 2.3% | $339.24 | +23.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,491 | $3.11M | 1.7% | $403.44 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 23,577 | $2.835M | 1.6% | $104.87 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 13,804 | $2.732M | 1.5% | $276.02 | -36.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 17,510 | $2.163M | 1.2% | $100.12 | +0.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,945 | $1.922M | 1.1% | $160.88 | +14.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,664 | $1.889M | 1.1% | $303.43 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $1.362M | 0.8% | $143.41 | +9.6% | COM | 742718109 |
| BIL | SPDR SER TR | 11,527 | $1.289M | 0.7% | $111.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 2,190 | $1.192M | 0.7% | $414.63 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,707 | $1.127M | 0.6% | $175.15 | — | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1.126M | 0.6% | $376.84 | +8.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 16,189 | $1.096M | 0.6% | $52.97 | +17.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,134 | $1.079M | 0.6% | $329.97 | -0.7% | COM | 437076102 |
| META | META PLATFORMS INC | 2,121 | $1.07M | 0.6% | $420.31 | +15.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,085 | $1.028M | 0.6% | $172.17 | +9.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,670 | $851K | 0.5% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,477 | $802K | 0.4% | $106.78 | +14.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,891 | $793K | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,275 | $733K | 0.4% | $145.62 | +7.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 17,896 | $710K | 0.4% | $43.28 | -12.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 5,068 | $694K | 0.4% | $167.22 | -22.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,099 | $676K | 0.4% | $156.98 | +3.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $625K | 0.3% | $143.51 | -1.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,990 | $507K | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,141 | $482K | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,491 | $474K | 0.3% | $38.04 | -4.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 5,357 | $437K | 0.2% | $64.02 | +15.5% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,879 | $436K | 0.2% | $144.82 | 0.0% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $417K | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,047 | $408K | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,313 | $400K | 0.2% | $132.13 | +25.5% | COM | 459200101 |
| — | ALLETE INC | 5,969 | $372K | 0.2% | $60.57 | — | COM NEW | 018522300 |
| BX | BLACKSTONE INC | 2,983 | $369K | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,069 | $346K | 0.2% | $112.64 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,444 | $345K | 0.2% | $98.18 | +42.2% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,854 | $341K | 0.2% | $119.54 | — | CL A | 512816109 |
| IEX | IDEX CORP | 1,686 | $339K | 0.2% | $213.40 | 0.0% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 7,435 | $339K | 0.2% | $45.59 | — | INDIA ERNGS FD | 97717W422 |
| MKC | MCCORMICK & CO INC | 4,408 | $313K | 0.2% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $311K | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,345 | $304K | 0.2% | $225.50 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $304K | 0.2% | $311.25 | -2.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 4,939 | $292K | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,119 | $290K | 0.2% | $131.74 | 0.0% | COM | 45866F104 |
| GRMN | GARMIN LTD | 1,744 | $284K | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $279K | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 2,323 | $275K | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| CRM | SALESFORCE INC | 1,070 | $275K | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,268 | $270K | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| PSN | PARSONS CORP DEL | 3,276 | $268K | 0.1% | $60.47 | +29.7% | COM | 70202L102 |
| AMGN | AMGEN INC | 848 | $265K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,337 | $257K | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,483 | $254K | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 944 | $248K | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 1,911 | $248K | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| MMM | 3M CO | 2,402 | $245K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 269 | $244K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 539 | $240K | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| CSX | CSX CORP | 7,177 | $240K | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 19,103 | $240K | 0.1% | $11.99 | -7.2% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 28,989 | $238K | 0.1% | $6.09 | — | COM | 23325P104 |
| PLD | PROLOGIS INC. | 2,119 | $238K | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| T | AT&T INC | 12,268 | $234K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| AFL | AFLAC INC | 2,612 | $233K | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| RTX | RTX CORPORATION | 2,317 | $233K | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 1,517 | $231K | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| FISV | FISERV INC | 1,542 | $230K | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,428 | $228K | 0.1% | $164.74 | 0.0% | COM | 445658107 |
| QRVO | QORVO INC | 1,931 | $224K | 0.1% | $106.45 | 0.0% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 2,024 | $223K | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $221K | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| VFQY | VANGUARD WELLINGTON FD | 1,608 | $216K | 0.1% | $134.09 | — | US QUALITY | 921935706 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,350 | $213K | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| EXC | EXELON CORP | 5,976 | $207K | 0.1% | $34.74 | 0.0% | COM | 30161N101 |