Q4 2022 Holdings
Filed 2023-01-30 | 29 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.5M | 830,306 | 32.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 703,473 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 48,668 | 16.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 281,477 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,989 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,341 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 53,152 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 21,060 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 10,173 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,100 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.3K | 6,993 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $557.0K | 4,287 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $396.1K | 13,933 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.7K | 5,472 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.7K | 5,430 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332.6K | 5,069 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331.1K | 1,395 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $324.2K | 2,175 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $311.1K | 4,437 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.8K | 3,806 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.0K | 1,555 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $260.6K | 8,848 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $234.8K | 31,267 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3K | 964 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $226.3K | 1,762 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $215.2K | 7,157 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206.2K | 5,091 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205.5K | 4,150 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.5K | 10,000 | 0.0% |