Q4 2023 Holdings
Filed 2024-01-10 | 34 holdings | $157.7M | 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 | $31.2M | 553,654 | 19.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0M | 783,415 | 18.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.1M | 511,063 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 47,297 | 14.3% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $18.3M | 562,423 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,281 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,226 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,488 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 61,756 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 20,730 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 9,822 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,790 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $853.2K | 4,431 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $564.2K | 7,491 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $497.7K | 8,903 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $484.3K | 10,251 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.7K | 1,336 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $412.8K | 5,465 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406.3K | 5,774 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $381.9K | 1,970 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.1K | 904 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.7K | 4,014 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $295.9K | 4,000 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $289.1K | 8,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.9K | 1,050 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $244.1K | 6,710 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $241.7K | 1,697 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.2K | 1,583 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.9K | 7,357 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $224.2K | 7,992 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $218.7K | 6,321 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $169.5K | 31,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $77.5K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $54.2K | 11,781 | 0.0% |