| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP COM | $1.3B | 4.32M | 52.2% | ADDED | +4.32M |
| 2 | PG&E CORP COM | $325.2M | 18.51M | 12.6% | REDUCED | -919,821 |
| 3 | DELTA AIR LINES INC COM NEW | $255.1M | 3.84M | 9.9% | REDUCED | -202,215 |
| 4 | CBRE GROUP INC CL A | $119.7M | 883.8K | 4.6% | ADDED | +883.8K |
| 5 | FRANKLIN RESOURCES INC COM | $33.3M | 1.41M | 1.3% | REDUCED | -15,939 |
| 6 | AMERICAN CENTY ETF TR DIVERSIFID CRP | $32.7M | 700.6K | 1.3% | ADDED | +66.3K |
| 7 | ISHARES TR CORE MSCI EAFE | $19.8M | 219.3K | 0.8% | ADDED | +13.2K |
| 8 | AMERICAN CENTY ETF TR US SML CP VALU | $19.0M | 172.2K | 0.7% | REDUCED | -20,720 |
| 9 | ISHARES INC CORE MSCI EMKT | $18.4M | 264.5K | 0.7% | REDUCED | -7,336 |
| 10 | VANGUARD INDEX FDS SML CP GRW ETF | $18.3M | 60.5K | 0.7% | ADDED | +3.5K |
| 11 | ISHARES TR MRGSTR SM CP GR | $17.8M | 325.5K | 0.7% | ADDED | +18.4K |
| 12 | VANGUARD INDEX FDS SM CP VAL ETF | $16.6M | 76.3K | 0.6% | REDUCED | -8,650 |
| 13 | AMERICAN CENTY ETF TR US LARGE CAP VLU | $15.7M | 194.6K | 0.6% | ADDED | +20.9K |
| 14 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $14.7M | 144.7K | 0.6% | REDUCED | -26,731 |
| 15 | ISHARES TR IBOXX INV CP ETF | $14.2M | 129.8K | 0.5% | REDUCED | -158,536 |
| 16 | VANGUARD INDEX FDS VALUE ETF | $13.2M | 67.5K | 0.5% | ADDED | +7.0K |
| 17 | ISHARES TR CORE DIV GRWTH | $11.1M | 157.9K | 0.4% | ADDED | +16.5K |
| 18 | ISHARES TR CORE S&P US GWT | $9.9M | 64.0K | 0.4% | ADDED | +6.3K |
| 19 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $8.0M | 117.5K | 0.3% | REDUCED | -1,398 |
| 20 | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $8.0M | 202.0K | 0.3% | REDUCED | -2,760 |
| 21 | VANGUARD INDEX FDS GROWTH ETF | $7.6M | 17.5K | 0.3% | ADDED | +223 |
| 22 | ISHARES TR CORE S&P US VLU | $7.3M | 71.3K | 0.3% | ADDED | +9.0K |
| 23 | ISHARES TR CORE HIGH DV ETF | $6.5M | 48.0K | 0.3% | ADDED | +4.5K |
| 24 | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | $5.9M | 181.1K | 0.2% | ADDED | +9.5K |
| 25 | ISHARES TR 0-5YR HI YL CP | $5.4M | 127.3K | 0.2% | REDUCED | -4,512 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026