Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 6,150,754 | $168M | 48.8% | $27.30 | $26.19 | +4.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 26,882 | $13.92M | 4.0% | $517.96 | $37.37 | +1283.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 78,550 | $12.2M | 3.5% | $155.29 | $127.47 | +20.5% | COM | 166764100 |
| USB | US BANCORP DEL | 227,520 | $11M | 3.2% | $48.33 | $42.27 | +13.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 244,489 | $10.75M | 3.1% | $43.95 | $38.89 | +11.1% | COM | 92343V104 |
| GSK | GSK PLC | 227,456 | $9.817M | 2.9% | $43.16 | $36.13 | +19.5% | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 171,055 | $9.08M | 2.6% | $53.08 | $52.58 | +0.9% | SPONSORED ADR | 110448107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,938 | $8.982M | 2.6% | $64.65 | $44.19 | +46.3% | COM | 064149107 |
| SPYD | SPDR SERIES TRUST | 193,264 | $8.504M | 2.5% | $44.00 | $42.34 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO PLC | 87,055 | $8.308M | 2.4% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,013 | $7.397M | 2.1% | $45.10 * | $51.58 | -14.8% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 70,564 | $7.243M | 2.1% | $102.64 | $120.51 | -15.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 109,281 | $7.219M | 2.1% | $66.06 | $32.44 | +100.0% | COM | 02209S103 |
| PFE | PFIZER INC | 253,965 | $6.471M | 1.9% | $25.48 | $32.43 | -22.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 48,954 | $5.52M | 1.6% | $112.75 | $52.90 | +111.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,363 | $4.386M | 1.3% | $166.36 | $46.18 | +258.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 25,474 | $4.132M | 1.2% | $162.20 | $59.70 | +166.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 47,091 | $3.933M | 1.1% | $83.53 | $151.87 | -45.9% | CL B | 911312106 |
| HDV | ISHARES TR | 29,604 | $3.625M | 1.1% | $122.45 * | $19.03 | +28.7% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 49,936 | $3.417M | 1.0% | $68.42 | $37.98 | +78.1% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 20,989 | $2.909M | 0.8% | $138.60 | $74.23 | +85.2% | COM | 372460105 |
| MCD | MCDONALDS CORP | 8,560 | $2.601M | 0.8% | $303.91 | $75.56 | +299.8% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 105,710 | $2.445M | 0.7% | $23.13 | $19.30 | +18.2% | COM | 354613101 |
| KO | COCA COLA CO | 36,196 | $2.401M | 0.7% | $66.32 | $30.49 | +116.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $2.399M | 0.7% | $282.16 | $96.45 | +191.0% | COM | 459200101 |
| HLN | HALEON PLC | 222,842 | $1.999M | 0.6% | $8.97 | $6.40 | +40.1% | SPON ADS | 405552100 |
| T | AT&T INC | 63,814 | $1.802M | 0.5% | $28.24 | $13.29 | +110.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,636 | $1.787M | 0.5% | $185.42 | $74.04 | +148.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.386M | 0.4% | $153.65 | $125.64 | +21.4% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 13,259 | $1.189M | 0.3% | $89.66 | $60.26 | +47.3% | COM | 723484101 |
| SOLV | SOLVENTUM CORP | 15,554 | $1.135M | 0.3% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| SNY | SANOFI SA | 21,844 | $1.031M | 0.3% | $47.20 | $41.46 | +13.8% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $960K | 0.3% | $499.21 | $262.83 | +88.5% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 47,638 | $930K | 0.3% | $19.53 | $13.58 | +43.8% | COM SER A | 934423104 |
| — | KELLANOVA | 8,756 | $718K | 0.2% | $82.02 | $54.90 | +48.4% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $709K | 0.2% | $79.94 | $72.91 | +8.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,217 | $609K | 0.2% | $144.52 | $76.14 | +89.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,582 | $601K | 0.2% | $131.18 | $59.21 | +120.6% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $452K | 0.1% | $91.42 | $66.88 | +36.7% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,239 | $437K | 0.1% | $83.46 | $52.73 | +57.0% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,521 | $341K | 0.1% | $75.39 | $53.51 | +39.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,104 | $328K | 0.1% | $79.95 | $56.62 | +41.2% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 2,184 | $308K | 0.1% | $140.98 | $69.59 | +102.5% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 5,881 | $303K | 0.1% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $267K | 0.1% | $246.54 | $279.68 | -11.8% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 25,883 | $256K | 0.1% | $9.90 | $13.26 | -26.2% | COM | 92556V106 |