Q1 2022 Holdings
Filed 2022-04-20 | 24 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 144,247 | 36.6% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $52.0K | 10,000 | 29.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $34.5K | 938,882 | 19.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 67,507 | 2.8% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,612 | 2.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 29,744 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 32,597 | 1.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 11,031 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16,105 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 2,992 | 0.8% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $616 | 8,367 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $577 | 6,992 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $568 | 3,253 | 0.3% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ESG SCRND S&P500 | 46436E569 | $528 | 15,379 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $431 | 2,032 | 0.2% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $370 | 3,340 | 0.2% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $352 | 9,584 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $348 | 1,395 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $320 | 4,437 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $318 | 1,032 | 0.2% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $290 | 4,150 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $273 | 1,677 | 0.2% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $211 | 1,611 | 0.1% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $183 | 25,748 | 0.1% |