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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 6,150,754 | $168M | 48.8% | $38.34 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 26,882 | $13.92M | 4.0% | $37.37 | +1261.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 78,550 | $12.2M | 3.5% | $127.47 | +19.5% | COM | 166764100 |
| USB | US BANCORP DEL | 227,520 | $11M | 3.2% | $42.27 | +9.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 244,489 | $10.75M | 3.1% | $38.89 | +9.3% | COM | 92343V104 |
| GSK | GSK PLC | 227,456 | $9.817M | 2.9% | $34.01 | — | SPONSORED ADR | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 171,055 | $9.08M | 2.6% | $64.47 | — | SPONSORED ADR | 110448107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,938 | $8.982M | 2.6% | $44.19 | +33.4% | COM | 064149107 |
| SPYD | SPDR SERIES TRUST | 193,264 | $8.504M | 2.5% | $42.80 | — | PRTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO PLC | 87,055 | $8.308M | 2.4% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,013 | $7.397M | 2.1% | $51.58 | -11.8% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 70,564 | $7.243M | 2.1% | $120.51 | -14.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 109,281 | $7.219M | 2.1% | $32.44 | +89.3% | COM | 02209S103 |
| PFE | PFIZER INC | 253,965 | $6.471M | 1.9% | $32.43 | -25.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 48,954 | $5.52M | 1.6% | $52.90 | +107.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,363 | $4.386M | 1.3% | $46.18 | +240.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 25,474 | $4.132M | 1.2% | $59.70 | +176.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 47,091 | $3.933M | 1.1% | $151.87 | -42.0% | CL B | 911312106 |
| HDV | ISHARES TR | 29,604 | $3.625M | 1.1% | $98.52 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 49,936 | $3.417M | 1.0% | $37.98 | +77.4% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 20,989 | $2.909M | 0.8% | $74.23 | +78.3% | COM | 372460105 |
| MCD | MCDONALDS CORP | 8,560 | $2.601M | 0.8% | $75.56 | +298.9% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 105,710 | $2.445M | 0.7% | $19.30 | +24.6% | COM | 354613101 |
| KO | COCA COLA CO | 36,196 | $2.401M | 0.7% | $30.49 | +122.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $2.399M | 0.7% | $96.45 | +169.1% | COM | 459200101 |
| HLN | HALEON PLC | 222,842 | $1.999M | 0.6% | $6.12 | — | SPON ADS | 405552100 |
| T | AT&T INC | 63,814 | $1.802M | 0.5% | $13.29 | +111.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,636 | $1.787M | 0.5% | $74.04 | +129.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.386M | 0.4% | $125.64 | +23.3% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 13,259 | $1.189M | 0.3% | $60.26 | +47.3% | COM | 723484101 |
| SOLV | SOLVENTUM CORP | 15,554 | $1.135M | 0.3% | $60.70 | +20.8% | COM SHS | 83444M101 |
| SNY | SANOFI SA | 21,844 | $1.031M | 0.3% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $960K | 0.3% | $262.83 | +70.5% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 47,638 | $930K | 0.3% | $13.58 | +0.3% | COM SER A | 934423104 |
| — | KELLANOVA | 8,756 | $718K | 0.2% | $54.90 | +43.2% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $709K | 0.2% | $72.91 | +16.1% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,217 | $609K | 0.2% | $76.14 | +73.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,582 | $601K | 0.2% | $59.21 | +128.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $452K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,239 | $437K | 0.1% | $52.73 | +56.9% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,521 | $341K | 0.1% | $53.51 | +26.7% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,104 | $328K | 0.1% | $56.62 | +32.6% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 2,184 | $308K | 0.1% | $70.83 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 5,881 | $303K | 0.1% | $32.80 | +47.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $267K | 0.1% | $279.68 | -6.8% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 25,883 | $256K | 0.1% | $13.26 | -27.9% | COM | 92556V106 |