Q3 2024 Holdings
Filed 2024-10-16 | 36 holdings | $183.0M | 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 | $59.4M | 874,803 | 32.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.8M | 773,916 | 17.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.0M | 504,707 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 46,682 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,947 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,373 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 46,683 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 59,902 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,499 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,718 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,601 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $977.0K | 11,759 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.0K | 1,026 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $902.7K | 13,371 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $873.3K | 16,958 | 0.5% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $865.0K | 21,966 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $610.4K | 2,620 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $568.2K | 15,129 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $488.5K | 1,280 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.3K | 5,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.8K | 901 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $385.8K | 1,987 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $330.8K | 9,831 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316.3K | 2,507 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $272.5K | 4,000 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $268.6K | 3,852 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $265.4K | 7,288 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 3,067 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $246.1K | 5,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.9K | 2,013 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206.7K | 3,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.6K | 413 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $162.6K | 31,267 | 0.1% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $149.4K | 26,168 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $80.7K | 40,371 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $61.0K | 10,000 | 0.0% |