John Boyer, Inc. Diversified Active

Location: Tampa, FL

CIK: 0001597484 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Aug 7, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 30.8%

Value $30.87M Shares 1,200,829 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%

VGT VANGUARD WORLD FD 12.4%

Value $12.43M Shares 16,628 Share Price $747.24 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $6.438M Shares 29,837 Share Price $215.78 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%

IJR ISHARES TR 6.0%

Value $6.05M Shares 50,911 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%

IJH ISHARES TR 5.9%

Value $5.958M Shares 91,289 Share Price $65.27 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%

VYM VANGUARD WHITEHALL FDS 5.2%

Value $5.249M Shares 37,238 Share Price $140.95 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%

SCHX SCHWAB STRATEGIC TR 4.0%

Value $3.98M Shares 151,084 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%

SCHA SCHWAB STRATEGIC TR 3.3%

Value $3.314M Shares 118,767 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%

SCHM SCHWAB STRATEGIC TR 3.0%

Value $2.994M Shares 101,022 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%

AAPL APPLE INC 2.6%

Value $2.626M Shares 10,306 Share Price $254.76 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

MO ALTRIA GROUP INC 2.5%

Value $2.507M Shares 37,959 Share Price $66.05 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%

AMZN AMAZON COM INC 2.2%

Value $2.183M Shares 9,955 Share Price $219.32 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.955M Shares 44,480 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%

CVX CHEVRON CORPORATION 1.6%

Value $1.599M Shares 10,297 Share Price $155.25 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%

BKH BLACK HILLS CORP 1.3%

Value $1.315M Shares 21,354 Share Price $61.57 Est. Cost/Share $57.38 Unrealized @ Report Date +5.3%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.116M Shares 38,346 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%

PFE PFIZER INC 1.0%

Value $988K Shares 38,778 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%

ORI OLD REP INTL CORP 0.9%

Value $898K Shares 21,154 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%

PG PROCTER & GAMBLE CO 0.8%

Value $849K Shares 5,522 Share Price $153.68 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%

XLU SELECT SECTOR SPDR TR 0.8%

Value $797K Shares 9,139 Share Price $87.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%

ABBV ABBVIE INC 0.7%

Value $745K Shares 3,219 Share Price $231.55 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $453K Shares 19,449 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%

PFF ISHARES TR 0.4%

Value $439K Shares 13,888 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $428K Shares 3,461 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%

KLAC KLA CORP 0.4%

Value $425K Shares 395 Share Price $1076.88 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%

DVY ISHARES TR 0.4%

Value $421K Shares 2,962 Share Price $141.99 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%

T AT&T INC 0.4%

Value $375K Shares 13,290 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $336K Shares 1,063 Share Price $315.69 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%

UVV UNIVERSAL CORP VA MTNS BK EN 0.3%

Value $321K Shares 5,743 Share Price $55.87 Est. Cost/Share $55.29 Unrealized @ Report Date +1.1%

PFXF VANECK ETF TRUST 0.3%

Value $292K Shares 16,425 Share Price $17.77 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $266K Shares 533 Share Price $499.12 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%

VTI VANGUARD INDEX FDS 0.3%

Value $260K Shares 792 Share Price $328.09 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%

GOOG ALPHABET INC 0.3%

Value $251K Shares 1,031 Share Price $243.60 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

WMT WALMART INC 0.2%

Value $249K Shares 2,421 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $249K Shares 2,476 Share Price $100.49 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $248K Shares 1,358 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

GLD SPDR GOLD TR 0.2%

Value $212K Shares 596 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $205K Shares 727 Share Price $282.15 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,200,829	$30.87M	30.8%	$25.71	$24.75	+3.9%	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	16,628	$12.43M	12.4%	$747.24 *	$87.38	+6.8%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	29,837	$6.438M	6.4%	$215.78	$210.00	+2.8%	DIV APP ETF	921908844
IJR	ISHARES TR	50,911	$6.05M	6.0%	$118.83	$115.01	+3.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	91,289	$5.958M	5.9%	$65.27	$64.27	+1.5%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	37,238	$5.249M	5.2%	$140.95	$137.41	+2.6%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	151,084	$3.98M	4.0%	$26.34	$25.39	+3.7%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	118,767	$3.314M	3.3%	$27.90	$26.74	+4.3%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	101,022	$2.994M	3.0%	$29.64	$29.11	+1.8%	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,306	$2.626M	2.6%	$254.76	$225.58	+12.8%	COM	037833100
MO	ALTRIA GROUP INC	37,959	$2.507M	2.5%	$66.05	$61.42	+5.6%	COM	02209S103
AMZN	AMAZON COM INC	9,955	$2.183M	2.2%	$219.32	$226.35	-3.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	44,480	$1.955M	1.9%	$43.95	$42.49	+1.7%	COM	92343V104
CVX	CHEVRON CORPORATION	10,297	$1.599M	1.6%	$155.25	$152.28	+0.9%	COM	166764100
BKH	BLACK HILLS CORP	21,354	$1.315M	1.3%	$61.57	$57.38	+5.3%	COM	092113109
SCHV	SCHWAB STRATEGIC TR	38,346	$1.116M	1.1%	$29.11	$28.41	+2.5%	US LCAP VA ETF	808524409
PFE	PFIZER INC	38,778	$988K	1.0%	$25.48	$24.14	+3.7%	COM	717081103
ORI	OLD REP INTL CORP	21,154	$898K	0.9%	$42.47 *	$36.04	+10.7%	COM	680223104
PG	PROCTER & GAMBLE CO	5,522	$849K	0.8%	$153.68	$154.90	-1.5%	COM	742718109
XLU	SELECT SECTOR SPDR TR	9,139	$797K	0.8%	$87.21 *	$42.30	+3.1%	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	3,219	$745K	0.7%	$231.55	$201.95	+13.8%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	19,449	$453K	0.5%	$23.28	$22.59	+3.1%	INTL EQTY ETF	808524805
PFF	ISHARES TR	13,888	$439K	0.4%	$31.62	$31.44	+0.6%	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	3,461	$428K	0.4%	$123.75	$119.80	+2.4%	COM NEW	26441C204
KLAC	KLA CORP	395	$425K	0.4%	$1076.88	$930.36	+15.7%	COM NEW	482480100
DVY	ISHARES TR	2,962	$421K	0.4%	$141.99	$138.50	+2.6%	SELECT DIVID ETF	464287168
T	AT&T INC	13,290	$375K	0.4%	$28.24	$28.07	-0.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,063	$336K	0.3%	$315.69	$295.93	+6.1%	COM	46625H100
UVV	UNIVERSAL CORP VA MTNS BK EN	5,743	$321K	0.3%	$55.87	$55.29	+1.1%	COM	913456109
PFXF	VANECK ETF TRUST	16,425	$292K	0.3%	$17.77	$17.67	+0.6%	PREFERRED SECURT	92189F429
LMT	LOCKHEED MARTIN CORP	533	$266K	0.3%	$499.12	$448.15	+10.6%	COM	539830109
VTI	VANGUARD INDEX FDS	792	$260K	0.3%	$328.09	$315.88	+3.9%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,031	$251K	0.3%	$243.60	$209.93	+15.9%	CAP STK CL C	02079K107
WMT	WALMART INC	2,421	$249K	0.2%	$103.06	$99.23	+3.6%	COM	931142103
ED	CONSOLIDATED EDISON INC	2,476	$249K	0.2%	$100.49	$99.12	+0.6%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$248K	0.2%	$182.42	$162.07	+12.6%	CL A	69608A108
GLD	SPDR GOLD TR	596	$212K	0.2%	$355.47	$318.67	+11.5%	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	727	$205K	0.2%	$282.15	$259.55	+8.1%	COM	459200101