Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 86,908 | $9.062M | 7.5% | $104.27 * | $14.37 | +20.9% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 107,825 | $8.521M | 7.0% | $79.03 | $74.62 | +5.9% | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 28,676 | $8.453M | 7.0% | $294.78 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 29,735 | $6.699M | 5.5% | $225.29 | $208.89 | +7.8% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 102,875 | $5.617M | 4.6% | $54.60 * | $27.86 | -2.0% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,142 | $4.641M | 3.8% | $219.52 * | $189.50 | +10.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,832 | $3.937M | 3.2% | $400.43 * | $308.19 | +20.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,440 | $3.912M | 3.2% | $270.91 * | $206.40 | +26.5% | COM | 594918104 |
| PLRX | PLIANT THERAPEUTICS INC | 120,160 | $3.499M | 2.9% | $29.12 | $31.13 | -6.5% | COM | 729139105 |
| SCHF | SCHWAB STRATEGIC TR | 83,134 | $3.28M | 2.7% | $39.45 * | $16.94 | +16.4% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 52,383 | $2.683M | 2.2% | $51.22 * | $25.70 | -0.3% | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 36,027 | $2.641M | 2.2% | $73.31 | $65.35 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 1.7% | $418600.00 | $330761.80 | +26.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 799 | $1.951M | 1.6% | $2441.80 * | $83.77 | +44.7% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 18,240 | $1.743M | 1.4% | $95.56 | $78.39 | +21.9% | MSCI USA ESG SLC | 464288802 |
| CMI | CUMMINS INC | 7,091 | $1.729M | 1.4% | $243.83 * | $198.26 | +10.1% | COM | 231021106 |
| AAPL | APPLE INC | 9,535 | $1.306M | 1.1% | $136.97 * | $117.18 | +14.1% | COM | 037833100 |
| EFAV | ISHARES TR | 16,940 | $1.28M | 1.1% | $75.56 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| IWD | ISHARES TR | 7,938 | $1.259M | 1.0% | $158.60 | $131.07 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 5,115 | $1.249M | 1.0% | $244.18 | $239.35 | +0.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,073 | $1.243M | 1.0% | $175.74 * | $140.23 | +22.5% | COM | 254687106 |
| IWM | ISHARES TR | 5,010 | $1.149M | 0.9% | $229.34 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 9,807 | $1.149M | 0.9% | $117.16 | $116.18 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 24,854 | $1.131M | 0.9% | $45.51 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 16,941 | $1.087M | 0.9% | $64.16 | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| XEL | XCEL ENERGY INC | 16,250 | $1.071M | 0.9% | $65.91 * | $59.11 | -3.6% | COM | 98389B100 |
| DSI | ISHARES TR | 12,717 | $1.053M | 0.9% | $82.80 | $67.91 | +22.0% | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 31,540 | $1.037M | 0.9% | $32.88 | $29.05 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,409 | $1.036M | 0.9% | $430.05 | $364.01 | +18.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 6,645 | $1.027M | 0.8% | $154.55 * | $123.21 | +17.2% | CL B | 654106103 |
| INTC | INTEL CORP | 17,927 | $1.006M | 0.8% | $56.12 * | $44.02 | +16.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,261 | $980K | 0.8% | $134.97 * | $123.16 | -2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,554 | $915K | 0.8% | $164.75 * | $127.53 | +13.5% | COM | 478160104 |
| ESGE | ISHARES INC | 20,066 | $906K | 0.7% | $45.15 | $38.98 | +15.8% | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 10,476 | $874K | 0.7% | $83.43 * | $55.49 | +29.6% | COM | 126650100 |
| ACWV | ISHARES INC | 8,357 | $860K | 0.7% | $102.91 | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 13,302 | $810K | 0.7% | $60.89 * | $50.86 | +2.5% | COM | 370334104 |
| TGT | TARGET CORP | 3,349 | $810K | 0.7% | $241.86 * | $144.87 | +46.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 9,609 | $805K | 0.7% | $83.78 | $69.12 | +21.2% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,140 | $753K | 0.6% | $146.50 * | $94.23 | +23.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 7,105 | $740K | 0.6% | $104.15 * | $19.98 | +30.4% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 2,668 | $728K | 0.6% | $272.86 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 5,848 | $715K | 0.6% | $122.26 | $108.05 | +13.2% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 5,691 | $706K | 0.6% | $124.06 * | $95.08 | +14.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,219 | $697K | 0.6% | $165.21 * | $103.86 | +50.2% | COM | 025816109 |
| KO | COCA COLA CO | 12,845 | $695K | 0.6% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| CRBN | ISHARES TR | 4,027 | $669K | 0.6% | $166.13 | $140.23 | +18.4% | MSCI LW CRB TG | 46434V464 |
| — | UNILEVER PLC | 11,383 | $666K | 0.5% | $58.51 | $60.39 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 11,000 | $627K | 0.5% | $57.00 * | $41.82 | +19.7% | CL A | 20030N101 |
| SDG | ISHARES TR | 5,876 | $584K | 0.5% | $99.39 | $86.21 | +15.3% | MSCI GLOBAL IMP | 46435G532 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,100 | $548K | 0.5% | $36.29 | $33.35 | +8.7% | DIVID ACHIEVEV | 46137V506 |
| HON | HONEYWELL INTL INC | 2,337 | $513K | 0.4% | $219.51 * | $169.29 | +11.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 12,345 | $509K | 0.4% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| AMGN | AMGEN INC | 2,015 | $491K | 0.4% | $243.67 * | $196.90 | +7.3% | COM | 031162100 |
| INTU | INTUIT | 1,000 | $490K | 0.4% | $490.00 * | $340.30 | +40.0% | COM | 461202103 |
| EFA | ISHARES TR | 6,109 | $482K | 0.4% | $78.90 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,654 | $460K | 0.4% | $98.84 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 11,405 | $460K | 0.4% | $40.33 | $30.75 | +31.3% | ESG AWARE MSCI | 46435U663 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $460K | 0.4% | $68.37 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $458K | 0.4% | $145.86 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 15,099 | $456K | 0.4% | $30.20 * | $17.61 | +46.5% | COM | 40434L105 |
| USB | US BANCORP DEL | 7,993 | $455K | 0.4% | $56.92 * | $33.86 | +37.9% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,736 | $451K | 0.4% | $259.79 * | $214.57 | +15.5% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 880 | $442K | 0.4% | $502.27 | $465.09 | +8.1% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $439K | 0.4% | $585.33 | $482.06 | +21.5% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 5,634 | $426K | 0.4% | $75.61 * | $21.67 | +16.3% | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $426K | 0.4% | $32.22 | $26.08 | +23.6% | SCHWB FDT EMK LG | 808524730 |
| IXJ | ISHARES TR | 4,909 | $408K | 0.3% | $83.11 | $73.62 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 1,690 | $383K | 0.3% | $226.63 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,911 | $380K | 0.3% | $198.85 * | $117.75 | +19.1% | COM | 88579Y101 |
| ABBNY | ABB LTD | 10,860 | $369K | 0.3% | $33.98 * | $25.58 | +27.5% | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $365K | 0.3% | $277.78 | $242.84 | +14.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,303 | $358K | 0.3% | $155.45 * | $99.00 | +39.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,510 | $357K | 0.3% | $142.23 * | $70.69 | +93.6% | COM | 038222105 |
| SUSB | ISHARES TR | 13,358 | $348K | 0.3% | $26.05 | $26.07 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 6,239 | $345K | 0.3% | $55.30 | $56.37 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 2,450 | $343K | 0.3% | $140.00 * | $107.44 | +21.6% | COM | 94106L109 |
| ICLN | ISHARES TR | 14,291 | $335K | 0.3% | $23.44 | $22.48 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 1,595 | $329K | 0.3% | $206.27 * | $197.47 | -0.8% | COM | 278865100 |
| PEP | PEPSICO INC | 2,185 | $324K | 0.3% | $148.28 * | $121.24 | +6.4% | COM | 713448108 |
| IYF | ISHARES TR | 3,905 | $317K | 0.3% | $81.18 | $62.31 | +30.1% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 89 | $306K | 0.3% | $3438.20 * | $160.19 | +7.4% | COM | 023135106 |
| AGG | ISHARES TR | 2,606 | $301K | 0.2% | $115.50 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 7,526 | $295K | 0.2% | $39.20 * | $28.63 | +9.4% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $283K | 0.2% | $101.25 * | $89.59 | +6.4% | COM | 525327102 |
| DE | DEERE & CO | 787 | $278K | 0.2% | $353.24 * | $234.03 | +41.9% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 3,319 | $273K | 0.2% | $82.25 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| EFAX | SPDR INDEX SHS FDS | 3,245 | $271K | 0.2% | $83.51 * | $36.61 | +14.1% | MSCI EAFE FS ETF | 78470E106 |
| USMV | ISHARES TR | 3,462 | $255K | 0.2% | $73.66 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| NULV | NUSHARES ETF TR | 6,719 | $254K | 0.2% | $37.80 | $34.49 | +9.5% | NUVEEN ESG LRGVL | 67092P300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $252K | 0.2% | $87.87 | $87.92 | -0.2% | COM | 808625107 |
| SCHR | SCHWAB STRATEGIC TR | 4,384 | $249K | 0.2% | $56.80 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| SAP | SAP SE | 1,770 | $249K | 0.2% | $140.68 | $129.07 | +8.8% | SPON ADR | 803054204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,330 | $243K | 0.2% | $56.12 * | $40.13 | +10.0% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 1,569 | $229K | 0.2% | $145.95 * | $112.72 | +11.6% | COM | 237194105 |
| ETN | EATON CORP PLC | 1,534 | $227K | 0.2% | $147.98 * | $118.94 | +16.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 559 | $221K | 0.2% | $395.35 * | $345.43 | +8.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 585 | $217K | 0.2% | $370.94 * | $59.25 | +4.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,430 | $209K | 0.2% | $60.93 * | $47.19 | +9.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 550 | $208K | 0.2% | $378.18 * | $338.54 | -1.2% | COM | 539830109 |
| BIDU | BAIDU INC | 1,000 | $204K | 0.2% | $204.00 | $148.53 | +37.3% | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,621 | $203K | 0.2% | $56.06 * | $43.93 | -3.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $203K | 0.2% | $503.72 | $466.00 | +7.0% | COM | 883556102 |
| SNY | SANOFI | 3,829 | $202K | 0.2% | $52.76 | $52.18 | +0.9% | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 1,227 | $201K | 0.2% | $163.81 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 1,803 | $200K | 0.2% | $110.93 | $110.31 | +0.6% | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,256 | $200K | 0.2% | $61.43 | $61.51 | -0.1% | SHORT TERM TREAS | 92206C102 |