Q1 2024 Holdings
Filed 2024-04-23 | 33 holdings | $167.6M | 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 | $35.4M | 570,226 | 21.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5M | 756,820 | 17.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.5M | 474,801 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 46,792 | 14.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $20.9M | 584,081 | 12.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 83,066 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,104 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 47,392 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,024 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,012 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 9,207 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,162 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $729.1K | 4,252 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $593.5K | 9,645 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $531.4K | 10,792 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $464.0K | 1,336 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $429.9K | 5,279 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $418.2K | 5,635 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.6K | 947 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $374.8K | 4,690 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $366.9K | 1,984 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.8K | 4,014 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $310.8K | 8,671 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $303.8K | 1,714 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $276.2K | 4,000 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $270.3K | 6,710 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $245.2K | 1,555 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $233.5K | 2,031 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.8K | 3,195 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212.6K | 6,595 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $173.5K | 31,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $90.1K | 10,000 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $72.7K | 20,081 | 0.0% |