Q3 2022 Holdings
Filed 2022-10-20 | 24 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 140,231 | 48.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $28.4K | 1,009,227 | 27.5% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 10,644 | 3.7% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 17,191 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 65,974 | 3.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 30,437 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 52,374 | 2.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 10,609 | 1.5% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,071 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $610 | 6,992 | 0.6% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $519 | 9,257 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $449 | 3,253 | 0.4% |
| Ishares ESG Screened SP 500 ETF(XVV) | ESG SCRND S&P500 | 46436E569 | $378 | 14,117 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $327 | 2,209 | 0.3% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $285 | 1,395 | 0.3% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $283 | 4,437 | 0.3% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $269 | 3,340 | 0.3% |
| Spdr Portfolio SP 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $248 | 7,282 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $241 | 1,677 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $239 | 8,665 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $238 | 1,023 | 0.2% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $218 | 1,757 | 0.2% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $215 | 31,267 | 0.2% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $34 | 10,000 | 0.0% |