Q2 2024 Holdings
Filed 2024-07-15 | 33 holdings | $169.0M | 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 | 550,936 | 20.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.7M | 773,867 | 17.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.9M | 510,646 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 46,440 | 15.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $20.9M | 559,909 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,236 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,837 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 46,739 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,633 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,674 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,114 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,945 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $673.9K | 10,529 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $642.4K | 13,538 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $600.6K | 2,852 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $468.2K | 6,016 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410.0K | 5,644 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.8K | 901 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.0K | 1,280 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $373.0K | 1,982 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $310.5K | 9,975 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $303.4K | 8,649 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $270.9K | 1,830 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $244.4K | 7,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.2K | 1,555 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $242.3K | 4,582 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.3K | 3,120 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $234.0K | 5,565 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $221.6K | 1,857 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $205.8K | 4,028 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $185.1K | 31,267 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $67.1K | 30,521 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63.9K | 10,000 | 0.0% |