Q2 2022 Holdings
Filed 2022-07-18 | 23 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 138,033 | 48.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $29.3K | 932,097 | 27.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 11,014 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 66,241 | 3.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.0K | 30,792 | 3.7% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,961 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,884 | 2.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 10,913 | 1.6% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,473 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $598 | 6,992 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $444 | 3,253 | 0.4% |
| Ishares ESG Screened S&P 500 ETF(XVV) | ESG SCRND S&P500 | 46436E569 | $425 | 14,988 | 0.4% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $396 | 6,310 | 0.4% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $313 | 4,437 | 0.3% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $312 | 1,395 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $306 | 8,505 | 0.3% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $299 | 3,340 | 0.3% |
| Target Corp COM(TGT) | COM | 87612E106 | $287 | 2,032 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $265 | 1,032 | 0.2% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $263 | 8,170 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $242 | 1,677 | 0.2% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $212 | 31,267 | 0.2% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $39 | 10,000 | 0.0% |