Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 4, 2021
Total Value: $87.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 28,756 | $7.511M | 8.6% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 82,343 | $7.492M | 8.6% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 84,900 | $4.757M | 5.4% | $56.03 | — | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,142 | $4.257M | 4.9% | $189.50 | 0.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,934 | $3.484M | 4.0% | $308.19 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,181 | $3.154M | 3.6% | $206.04 | 0.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 79,846 | $2.875M | 3.3% | $36.01 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 2.4% | $330761.80 | 0.0% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 35,827 | $1.841M | 2.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 7,617 | $1.73M | 2.0% | $198.26 | 0.0% | COM | 231021106 |
| IXUS | ISHARES TR | 25,060 | $1.684M | 1.9% | $67.20 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 18,007 | $1.483M | 1.7% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| EFAV | ISHARES TR | 18,828 | $1.382M | 1.6% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 784 | $1.374M | 1.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,293 | $1.321M | 1.5% | $140.23 | 0.0% | COM | 254687106 |
| AAPL | APPLE INC | 9,335 | $1.239M | 1.4% | $117.01 | 0.0% | COM | 037833100 |
| MUB | ISHARES TR | 9,639 | $1.13M | 1.3% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 18,007 | $1.1M | 1.3% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| XEL | XCEL ENERGY INC | 16,344 | $1.097M | 1.3% | $59.11 | 0.0% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 4,855 | $1.08M | 1.2% | $240.26 | 0.0% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 25,076 | $1.057M | 1.2% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 7,261 | $1.01M | 1.2% | $123.16 | 0.0% | COM | 742718109 |
| ESGD | ISHARES TR | 13,747 | $1.004M | 1.1% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 5,017 | $984K | 1.1% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 31,068 | $952K | 1.1% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 6,645 | $940K | 1.1% | $123.21 | 0.0% | CL B | 654106103 |
| DSI | ISHARES TR | 12,589 | $901K | 1.0% | $71.57 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 6,581 | $900K | 1.0% | $136.76 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 17,924 | $893K | 1.0% | $44.02 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $882K | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| ESGE | ISHARES INC | 20,428 | $858K | 1.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 13,827 | $835K | 1.0% | $60.39 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 8,357 | $810K | 0.9% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 13,270 | $780K | 0.9% | $50.86 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 12,845 | $704K | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,843 | $692K | 0.8% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 10,076 | $688K | 0.8% | $55.22 | 0.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 9,742 | $680K | 0.8% | $69.80 | — | ADR | 670100205 |
| IYH | ISHARES TR | 2,740 | $674K | 0.8% | $245.99 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 5,691 | $670K | 0.8% | $95.08 | 0.0% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 7,005 | $623K | 0.7% | $88.94 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 3,449 | $609K | 0.7% | $144.87 | 0.0% | COM | 87612E106 |
| CRBN | ISHARES TR | 4,072 | $606K | 0.7% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| CMCSA | COMCAST CORP NEW | 10,600 | $555K | 0.6% | $41.66 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $545K | 0.6% | $93.41 | 0.0% | COM | 459200101 |
| SDG | ISHARES TR | 5,789 | $540K | 0.6% | $93.28 | — | MSCI GLOBAL IMP | 46435G532 |
| AXP | AMERICAN EXPRESS CO | 4,349 | $526K | 0.6% | $103.86 | 0.0% | COM | 025816109 |
| ICLN | ISHARES TR | 17,824 | $504K | 0.6% | $28.28 | — | GL CLEAN ENE ETF | 464288224 |
| AMGN | AMGEN INC | 2,015 | $463K | 0.5% | $196.32 | 0.0% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 880 | $450K | 0.5% | $465.09 | 0.0% | COM | 303250104 |
| EFA | ISHARES TR | 6,151 | $449K | 0.5% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 4,195 | $444K | 0.5% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 1,157 | $439K | 0.5% | $340.30 | 0.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,775 | $435K | 0.5% | $214.57 | 0.0% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 2,148 | $418K | 0.5% | $194.60 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 4,720 | $407K | 0.5% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $403K | 0.5% | $128.34 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $401K | 0.5% | $59.60 | — | US LCAP VA ETF | 808524409 |
| HPQ | HP INC | 16,062 | $398K | 0.5% | $17.61 | 0.0% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,690 | $393K | 0.4% | $232.54 | — | SPONSORED ADS | 01609W102 |
| ESML | ISHARES TR | 11,405 | $389K | 0.4% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| ECL | ECOLAB INC | 1,737 | $377K | 0.4% | $197.47 | 0.0% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 12,445 | $377K | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 7,993 | $376K | 0.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| IXJ | ISHARES TR | 4,909 | $375K | 0.4% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $374K | 0.4% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| EAGG | ISHARES TR | 6,212 | $351K | 0.4% | $56.50 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $350K | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 1,882 | $329K | 0.4% | $117.52 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,185 | $326K | 0.4% | $121.24 | 0.0% | COM | 713448108 |
| ABBNY | ABB LTD | 10,860 | $304K | 0.3% | $27.99 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 2,500 | $295K | 0.3% | $107.44 | 0.0% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $294K | 0.3% | $89.59 | 0.0% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $284K | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,332 | $283K | 0.3% | $163.73 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 7,526 | $277K | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $271K | 0.3% | $87.92 | 0.0% | COM | 808625107 |
| EFAX | SPDR INDEX SHS FDS | 3,481 | $271K | 0.3% | $77.85 | — | MSCI EAFE FS ETF | 78470E106 |
| IYF | ISHARES TR | 3,966 | $265K | 0.3% | $66.82 | — | U.S. FINLS ETF | 464287788 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,110 | $262K | 0.3% | $39.76 | 0.0% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC | 3,010 | $260K | 0.3% | $70.69 | 0.0% | COM | 038222105 |
| SCHR | SCHWAB STRATEGIC TR | 4,384 | $255K | 0.3% | $58.17 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 3,852 | $247K | 0.3% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| USMV | ISHARES TR | 3,462 | $235K | 0.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 1,770 | $231K | 0.3% | $130.51 | — | SPON ADR | 803054204 |
| SFNC | SIMMONS 1ST NATL CORP | 10,512 | $227K | 0.3% | $19.09 | 0.0% | CL A $1 PAR | 828730200 |
| VZ | VERIZON COMMUNICATIONS INC | 3,854 | $226K | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| BIDU | BAIDU INC | 1,000 | $216K | 0.2% | $216.00 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 559 | $211K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 767 | $206K | 0.2% | $232.12 | 0.0% | COM | 244199105 |