Q3 2025 Holdings
Filed 2025-10-08 | 46 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $167.9M | 6,150,754 | 48.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,882 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 78,550 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 227,520 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 244,489 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.8M | 227,456 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.1M | 171,055 | 2.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.0M | 138,938 | 2.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.5M | 193,264 | 2.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3M | 87,055 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 164,013 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 70,564 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 109,281 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 253,965 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,954 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,363 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,474 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 47,091 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 29,604 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,936 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,989 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,560 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 105,710 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 36,196 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,502 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 222,842 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,814 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,636 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,021 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,259 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 15,554 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 21,844 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960.0K | 1,923 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $930.4K | 47,638 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $718.2K | 8,756 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709.5K | 8,875 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609.5K | 4,217 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $601.1K | 4,582 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.8K | 4,942 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $437.2K | 5,239 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.8K | 4,521 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $328.1K | 4,104 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $307.9K | 2,184 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $303.4K | 5,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.5K | 1,085 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $256.2K | 25,883 | 0.1% |