Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 82,686 | $7.997M | 7.4% | $96.72 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 28,756 | $7.944M | 7.3% | $276.26 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 102,523 | $7.781M | 7.2% | $75.90 | $74.36 | +2.1% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 27,838 | $5.96M | 5.5% | $214.10 | $208.03 | +2.9% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 97,898 | $5.282M | 4.9% | $53.95 * | $27.89 | -3.3% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,142 | $4.2M | 3.9% | $198.66 * | $189.50 | -0.7% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,912 | $3.688M | 3.4% | $372.07 * | $308.19 | +11.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,490 | $3.416M | 3.2% | $235.75 * | $206.40 | +9.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 83,513 | $3.142M | 2.9% | $37.62 * | $16.94 | +11.0% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 50,355 | $2.584M | 2.4% | $51.32 * | $25.70 | -0.2% | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 32,553 | $2.288M | 2.1% | $70.29 | $64.51 | +8.9% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 1.8% | $385800.00 | $330761.80 | +16.6% | CL A | 084670108 |
| CMI | CUMMINS INC | 7,307 | $1.893M | 1.8% | $259.07 * | $198.26 | +16.4% | COM | 231021106 |
| GOOGL | ALPHABET INC | 799 | $1.648M | 1.5% | $2062.58 * | $83.77 | +22.2% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 18,570 | $1.631M | 1.5% | $87.83 | $78.39 | +12.0% | MSCI USA ESG SLC | 464288802 |
| EFAV | ISHARES TR | 18,731 | $1.367M | 1.3% | $72.98 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 7,073 | $1.305M | 1.2% | $184.50 * | $140.23 | +28.6% | COM | 254687106 |
| IWD | ISHARES TR | 7,938 | $1.203M | 1.1% | $151.55 | $131.07 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,535 | $1.165M | 1.1% | $122.18 * | $117.18 | +1.6% | COM | 037833100 |
| INTC | INTEL CORP | 17,927 | $1.147M | 1.1% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| EEMV | ISHARES INC | 17,888 | $1.13M | 1.0% | $63.17 | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 9,680 | $1.123M | 1.0% | $116.01 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,970 | $1.098M | 1.0% | $220.93 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 24,854 | $1.088M | 1.0% | $43.78 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 16,347 | $1.087M | 1.0% | $66.50 * | $59.11 | -3.3% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 5,040 | $1.068M | 1.0% | $211.90 | $239.52 | -12.6% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 31,518 | $1.002M | 0.9% | $31.79 | $29.05 | +9.4% | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 12,902 | $985K | 0.9% | $76.34 | $67.91 | +12.4% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 7,261 | $983K | 0.9% | $135.38 * | $123.16 | -2.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,354 | $936K | 0.9% | $397.62 | $362.72 | +9.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,619 | $923K | 0.9% | $164.26 * | $127.53 | +12.5% | COM | 478160104 |
| NKE | NIKE INC | 6,645 | $883K | 0.8% | $132.88 * | $123.21 | +0.6% | CL B | 654106103 |
| ESGE | ISHARES INC | 20,396 | $883K | 0.8% | $43.29 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| ACWV | ISHARES INC | 8,357 | $825K | 0.8% | $98.72 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 13,286 | $815K | 0.8% | $61.34 * | $50.86 | +2.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 10,476 | $788K | 0.7% | $75.22 * | $55.49 | +16.1% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 7,105 | $708K | 0.7% | $99.65 * | $19.98 | +24.7% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,263 | $701K | 0.6% | $133.19 * | $94.23 | +11.4% | COM | 459200101 |
| TGT | TARGET CORP | 3,439 | $681K | 0.6% | $198.02 * | $144.87 | +19.4% | COM | 87612E106 |
| KO | COCA COLA CO | 12,845 | $677K | 0.6% | $52.71 * | $44.27 | +3.3% | COM | 191216100 |
| IYH | ISHARES TR | 2,668 | $674K | 0.6% | $252.62 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 5,691 | $672K | 0.6% | $118.08 * | $95.08 | +8.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 9,609 | $648K | 0.6% | $67.44 | $69.12 | -2.5% | ADR | 670100205 |
| — | UNILEVER PLC | 11,383 | $636K | 0.6% | $55.87 | $60.39 | — | SPON ADR NEW | 904767704 |
| CRBN | ISHARES TR | 4,072 | $636K | 0.6% | $156.19 | $140.23 | +11.3% | MSCI LW CRB TG | 46434V464 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $611K | 0.6% | $141.47 * | $103.86 | +28.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 11,000 | $595K | 0.6% | $54.09 * | $41.82 | +13.0% | CL A | 20030N101 |
| SDG | ISHARES TR | 5,689 | $540K | 0.5% | $94.92 | $85.84 | +10.5% | MSCI GLOBAL IMP | 46435G532 |
| AMGN | AMGEN INC | 2,165 | $539K | 0.5% | $248.96 * | $196.90 | +8.8% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,100 | $522K | 0.5% | $34.57 | $33.35 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| HPQ | HP INC | 16,062 | $510K | 0.5% | $31.75 * | $17.61 | +53.1% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,337 | $507K | 0.5% | $216.94 * | $169.29 | +9.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 12,505 | $484K | 0.4% | $38.70 * | $23.66 | +45.7% | COM | 060505104 |
| SDY | SPDR SER TR | 4,055 | $479K | 0.4% | $118.13 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 6,151 | $467K | 0.4% | $75.92 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 7,993 | $442K | 0.4% | $55.30 * | $33.86 | +32.9% | COM NEW | 902973304 |
| ESML | ISHARES TR | 11,405 | $440K | 0.4% | $38.58 | $30.75 | +25.3% | ESG AWARE MSCI | 46435U663 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $439K | 0.4% | $65.25 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,775 | $432K | 0.4% | $243.38 * | $214.57 | +8.1% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 880 | $428K | 0.4% | $486.36 | $465.09 | +4.5% | COM | 303250104 |
| ITOT | ISHARES TR | 4,654 | $426K | 0.4% | $91.53 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $425K | 0.4% | $255.41 | $242.84 | +5.2% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 17,148 | $417K | 0.4% | $24.32 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $408K | 0.4% | $129.94 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $407K | 0.4% | $30.79 | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| INTU | INTUIT | 1,057 | $405K | 0.4% | $383.16 * | $340.30 | +9.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 3,010 | $402K | 0.4% | $133.55 * | $70.69 | +81.3% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,690 | $383K | 0.4% | $226.63 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 4,909 | $378K | 0.3% | $77.00 | $73.62 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 1,941 | $374K | 0.3% | $192.68 * | $117.75 | +14.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $357K | 0.3% | $476.00 | $482.06 | -1.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $351K | 0.3% | $152.41 * | $99.00 | +36.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,595 | $341K | 0.3% | $213.79 * | $197.47 | +2.9% | COM | 278865100 |
| EAGG | ISHARES TR | 6,239 | $341K | 0.3% | $54.66 | $56.37 | -2.9% | ESG AWR US AGRGT | 46435U549 |
| ABBNY | ABB LTD | 10,860 | $331K | 0.3% | $30.48 * | $25.58 | +14.3% | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 2,500 | $323K | 0.3% | $129.20 * | $107.44 | +11.5% | COM | 94106L109 |
| IYF | ISHARES TR | 4,235 | $317K | 0.3% | $74.85 | $62.31 | +20.2% | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 4,256 | $310K | 0.3% | $72.84 * | $20.51 | +18.5% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,185 | $309K | 0.3% | $141.42 * | $121.24 | +0.8% | COM | 713448108 |
| SUSB | ISHARES TR | 11,344 | $295K | 0.3% | $26.00 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| DE | DEERE & CO | 787 | $294K | 0.3% | $373.57 * | $234.03 | +50.1% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 3,566 | $286K | 0.3% | $80.20 * | $36.61 | +9.7% | MSCI EAFE FS ETF | 78470E106 |
| PFE | PFIZER INC | 7,526 | $273K | 0.3% | $36.27 * | $28.63 | +0.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,319 | $273K | 0.3% | $82.25 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $269K | 0.2% | $96.24 * | $89.59 | +1.0% | COM | 525327102 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.2% | $3100.00 * | $159.51 | -3.0% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 4,384 | $247K | 0.2% | $56.34 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,330 | $243K | 0.2% | $56.12 * | $40.13 | +9.2% | COM | 41068X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $240K | 0.2% | $83.68 | $87.92 | -4.9% | COM | 808625107 |
| USMV | ISHARES TR | 3,462 | $240K | 0.2% | $69.32 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 3,974 | $231K | 0.2% | $58.13 * | $43.93 | -0.8% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 6,321 | $229K | 0.2% | $36.23 | $34.29 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| DRI | DARDEN RESTAURANTS INC | 1,615 | $229K | 0.2% | $141.80 * | $112.72 | +7.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 629 | $222K | 0.2% | $352.94 * | $345.43 | -3.3% | COM | 22160K105 |
| BIDU | BAIDU INC | 1,000 | $218K | 0.2% | $218.00 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 1,770 | $217K | 0.2% | $122.60 | $129.07 | -4.9% | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 1,534 | $212K | 0.2% | $138.20 * | $118.94 | +7.7% | SHS | G29183103 |