Q1 2023 Holdings
Filed 2023-04-21 | 28 holdings | $127.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7M | 882,777 | 33.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.0M | 719,134 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 48,233 | 15.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.4M | 299,756 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,440 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,764 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 51,502 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,934 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,264 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,137 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $695.5K | 4,218 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $430.5K | 13,933 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.7K | 5,905 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $393.1K | 5,472 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $339.9K | 2,052 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313.6K | 1,395 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306.8K | 3,806 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $306.1K | 4,512 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $304.0K | 4,507 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $281.4K | 4,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.1K | 940 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $269.1K | 1,767 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257.1K | 6,132 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.7K | 1,555 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $248.1K | 8,926 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $230.2K | 7,313 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $223.6K | 31,267 | 0.2% |
| Cemex SAB de CV Spon ADR New(CX)A | ADR | 151290889 | $55.3K | 10,000 | 0.0% |