Q2 2023 Holdings
Filed 2023-07-27 | 28 holdings | $137.2M | 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 | $48.1M | 918,874 | 35.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.3M | 737,933 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 47,861 | 15.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.4M | 313,941 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,283 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 16,482 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 51,147 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 22,229 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 11,038 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,069 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $839.9K | 4,330 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $471.2K | 13,933 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $399.1K | 5,472 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388.7K | 5,758 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $376.7K | 1,961 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $375.6K | 4,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370.4K | 1,395 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.3K | 3,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.3K | 946 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $292.4K | 4,116 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $275.8K | 4,437 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.9K | 6,117 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.2K | 1,584 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $231.3K | 7,313 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $228.9K | 8,366 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $226.1K | 1,714 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $212.0K | 31,267 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $70.8K | 10,000 | 0.1% |