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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 82,686 | $7.997M | 7.4% | $90.99 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 28,756 | $7.944M | 7.3% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 102,523 | $7.781M | 7.2% | $75.51 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 27,838 | $5.96M | 5.5% | $212.59 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 97,898 | $5.282M | 4.9% | $55.75 | — | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,142 | $4.2M | 3.9% | $189.50 | -2.7% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,912 | $3.688M | 3.4% | $308.19 | +3.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,490 | $3.416M | 3.2% | $206.40 | +8.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 83,513 | $3.142M | 2.9% | $36.08 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 50,355 | $2.584M | 2.4% | $51.37 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 32,553 | $2.288M | 2.1% | $67.91 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 1.8% | $330761.80 | +10.9% | CL A | 084670108 |
| CMI | CUMMINS INC | 7,307 | $1.893M | 1.8% | $198.26 | +11.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 799 | $1.648M | 1.5% | $83.77 | +16.9% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 18,570 | $1.631M | 1.5% | $82.52 | — | MSCI USA ESG SLC | 464288802 |
| EFAV | ISHARES TR | 18,731 | $1.367M | 1.3% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 7,073 | $1.305M | 1.2% | $140.23 | +28.5% | COM | 254687106 |
| IWD | ISHARES TR | 7,938 | $1.203M | 1.1% | $139.29 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,535 | $1.165M | 1.1% | $117.18 | +6.7% | COM | 037833100 |
| INTC | INTEL CORP | 17,927 | $1.147M | 1.1% | $44.02 | +22.9% | COM | 458140100 |
| EEMV | ISHARES INC | 17,888 | $1.13M | 1.0% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 9,680 | $1.123M | 1.0% | $117.23 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,970 | $1.098M | 1.0% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 24,854 | $1.088M | 1.0% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| XEL | XCEL ENERGY INC | 16,347 | $1.087M | 1.0% | $59.11 | -8.6% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 5,040 | $1.068M | 1.0% | $239.52 | -8.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 31,518 | $1.002M | 0.9% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 12,902 | $985K | 0.9% | $71.69 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 7,261 | $983K | 0.9% | $123.16 | -6.1% | COM | 742718109 |
| IVV | ISHARES TR | 2,354 | $936K | 0.9% | $380.28 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,619 | $923K | 0.9% | $127.53 | +10.4% | COM | 478160104 |
| NKE | NIKE INC | 6,645 | $883K | 0.8% | $123.21 | +5.2% | CL B | 654106103 |
| ESGE | ISHARES INC | 20,396 | $883K | 0.8% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| ACWV | ISHARES INC | 8,357 | $825K | 0.8% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 13,286 | $815K | 0.8% | $50.86 | -3.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 10,476 | $788K | 0.7% | $55.49 | +12.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 7,105 | $708K | 0.7% | $89.09 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,263 | $701K | 0.6% | $94.23 | +4.1% | COM | 459200101 |
| TGT | TARGET CORP | 3,439 | $681K | 0.6% | $144.87 | +12.7% | COM | 87612E106 |
| KO | COCA COLA CO | 12,845 | $677K | 0.6% | $44.27 | -2.0% | COM | 191216100 |
| IYH | ISHARES TR | 2,668 | $674K | 0.6% | $245.99 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 5,691 | $672K | 0.6% | $95.08 | +7.0% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 9,609 | $648K | 0.6% | $69.80 | — | ADR | 670100205 |
| — | UNILEVER PLC | 11,383 | $636K | 0.6% | $60.39 | — | SPON ADR NEW | 904767704 |
| CRBN | ISHARES TR | 4,072 | $636K | 0.6% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $611K | 0.6% | $103.86 | +19.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 11,000 | $595K | 0.6% | $41.82 | +10.3% | CL A | 20030N101 |
| SDG | ISHARES TR | 5,689 | $540K | 0.5% | $93.28 | — | MSCI GLOBAL IMP | 46435G532 |
| AMGN | AMGEN INC | 2,165 | $539K | 0.5% | $196.90 | +4.0% | COM | 031162100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,100 | $522K | 0.5% | $34.57 | — | DIVID ACHIEVEV | 46137V506 |
| HPQ | HP INC | 16,062 | $510K | 0.5% | $17.61 | +32.5% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,337 | $507K | 0.5% | $169.29 | +4.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 12,505 | $484K | 0.4% | $23.66 | +29.5% | COM | 060505104 |
| SDY | SPDR SER TR | 4,055 | $479K | 0.4% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 6,151 | $467K | 0.4% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 7,993 | $442K | 0.4% | $33.86 | +19.1% | COM NEW | 902973304 |
| ESML | ISHARES TR | 11,405 | $440K | 0.4% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $439K | 0.4% | $59.60 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,775 | $432K | 0.4% | $214.57 | +6.2% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 880 | $428K | 0.4% | $465.09 | +2.2% | COM | 303250104 |
| ITOT | ISHARES TR | 4,654 | $426K | 0.4% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $425K | 0.4% | $242.84 | 0.0% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 17,148 | $417K | 0.4% | $28.28 | — | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $408K | 0.4% | $128.34 | — | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $407K | 0.4% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| INTU | INTUIT | 1,057 | $405K | 0.4% | $340.30 | +9.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 3,010 | $402K | 0.4% | $70.69 | +49.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,690 | $383K | 0.4% | $232.54 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 4,909 | $378K | 0.3% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 1,941 | $374K | 0.3% | $117.75 | +6.2% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $357K | 0.3% | $482.06 | -3.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $351K | 0.3% | $99.00 | +28.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,595 | $341K | 0.3% | $197.47 | +2.1% | COM | 278865100 |
| EAGG | ISHARES TR | 6,239 | $341K | 0.3% | $56.50 | — | ESG AWR US AGRGT | 46435U549 |
| ABBNY | ABB LTD | 10,860 | $331K | 0.3% | $27.99 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 2,500 | $323K | 0.3% | $107.44 | +0.7% | COM | 94106L109 |
| IYF | ISHARES TR | 4,235 | $317K | 0.3% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 4,256 | $310K | 0.3% | $64.95 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,185 | $309K | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| SUSB | ISHARES TR | 11,344 | $295K | 0.3% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| DE | DEERE & CO | 787 | $294K | 0.3% | $234.03 | +31.4% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 3,566 | $286K | 0.3% | $77.91 | — | MSCI EAFE FS ETF | 78470E106 |
| PFE | PFIZER INC | 7,526 | $273K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,319 | $273K | 0.3% | $82.25 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $269K | 0.2% | $89.59 | +5.7% | COM | 525327102 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.2% | $159.51 | -0.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 4,384 | $247K | 0.2% | $58.17 | — | INTRM TRM TRES | 808524854 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,330 | $243K | 0.2% | $40.13 | +17.2% | COM | 41068X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $240K | 0.2% | $87.92 | +6.7% | COM | 808625107 |
| USMV | ISHARES TR | 3,462 | $240K | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 3,974 | $231K | 0.2% | $43.93 | -3.8% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 6,321 | $229K | 0.2% | $36.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| DRI | DARDEN RESTAURANTS INC | 1,615 | $229K | 0.2% | $112.72 | 0.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 629 | $222K | 0.2% | $345.43 | -4.5% | COM | 22160K105 |
| BIDU | BAIDU INC | 1,000 | $218K | 0.2% | $216.00 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 1,770 | $217K | 0.2% | $130.51 | — | SPON ADR | 803054204 |
| ETN | EATON CORP PLC | 1,534 | $212K | 0.2% | $118.94 | 0.0% | SHS | G29183103 |