Q4 2025 Holdings
Filed 2026-02-17 | 331 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,426,061 | 43.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $312.2M | 19,426,614 | 10.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $280.5M | 4,041,390 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.5M | 481,663 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $143.8M | 894,599 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.9M | 2,626,353 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $64.1M | 845,731 | 2.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $63.8M | 1,264,405 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $34.0M | 1,424,072 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.8M | 288,382 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $30.0M | 634,224 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.7M | 192,925 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 206,046 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 271,827 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0M | 84,951 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.2M | 56,956 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $17.0M | 307,111 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.8M | 171,421 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 21,349 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.2M | 145,021 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 173,727 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 208,692 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 60,442 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 141,488 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 57,685 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9M | 226,411 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.8M | 664,766 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 61,497 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,282 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 118,867 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 204,794 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 108,532 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4M | 62,323 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 70,696 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 70,518 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7M | 131,855 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.6M | 171,607 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 43,534 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 146,415 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,731 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 94,475 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.4M | 121,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,355 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,405 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 15,754 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 215,131 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,828 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 58,705 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 62,073 | 0.1% |