Q3 2023 Holdings
Filed 2023-10-18 | 30 holdings | $137.7M | 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 | $26.9M | 531,156 | 19.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 489,281 | 19.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9M | 763,759 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 47,649 | 14.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $15.7M | 529,406 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,923 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,150 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 50,786 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 25,619 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 10,043 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,122 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $741.3K | 4,330 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $377.8K | 5,465 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363.3K | 5,646 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.8K | 1,395 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $335.2K | 1,965 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314.5K | 4,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.5K | 904 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $272.9K | 4,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.0K | 1,584 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.7K | 6,390 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.9K | 3,796 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253.9K | 4,438 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $240.4K | 7,992 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $222.8K | 7,357 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $217.6K | 6,710 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.7K | 850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.7K | 1,801 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $165.7K | 31,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65.0K | 10,000 | 0.0% |