Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 4,839,176 | 49.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $356.3M | 20,739,894 | 11.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $197.9M | 4,540,123 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.2M | 488,320 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.6M | 937,085 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.2M | 2,703,208 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.8M | 421,576 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.6M | 790,920 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28.9M | 1,499,805 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3M | 321,405 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0M | 426,533 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.9M | 301,926 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.3M | 443,997 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.7M | 139,140 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 89,777 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 163,750 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.7M | 163,795 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 76,562 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 52,337 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12.9M | 285,753 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.6M | 130,154 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $12.4M | 528,966 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2M | 186,709 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 233,238 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 179,170 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 115,040 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3M | 76,684 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 64,509 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8M | 252,704 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.4M | 247,120 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,933 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 201,063 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 223,252 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 31,416 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.2M | 129,844 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 125,060 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 86,990 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 714,350 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 64,685 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 96,882 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,223 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 91,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,155 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 201,940 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,552 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,248 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,345 | 0.1% |