Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 28,748 | $9.197M | 7.6% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 85,370 | $8.867M | 7.4% | $91.63 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 108,325 | $8.491M | 7.1% | $75.68 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 29,871 | $6.532M | 5.4% | $213.40 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 104,902 | $5.692M | 4.7% | $55.67 | — | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,142 | $5.035M | 4.2% | $189.50 | +15.8% | COM | 655663102 |
| MSFT | MICROSOFT CORP | 14,550 | $4.102M | 3.4% | $206.40 | +36.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,682 | $3.783M | 3.1% | $308.19 | +24.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 83,119 | $3.217M | 2.7% | $36.08 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 60,030 | $3.073M | 2.6% | $51.34 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 36,599 | $2.599M | 2.2% | $68.47 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 795 | $2.125M | 1.8% | $83.77 | +61.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 1.7% | $330761.80 | +27.8% | CL A | 084670108 |
| PLRX | PLIANT THERAPEUTICS INC | 120,160 | $2.028M | 1.7% | $31.13 | -31.8% | COM | 729139105 |
| SUSA | ISHARES TR | 18,999 | $1.823M | 1.5% | $83.06 | — | MSCI USA ESG SLC | 464288802 |
| CMI | CUMMINS INC | 6,682 | $1.5M | 1.2% | $198.26 | +6.1% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 5,115 | $1.387M | 1.2% | $239.35 | +4.8% | COM | 79466L302 |
| AAPL | APPLE INC | 9,485 | $1.342M | 1.1% | $117.18 | +22.8% | COM | 037833100 |
| MUB | ISHARES TR | 11,341 | $1.317M | 1.1% | $117.08 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 7,938 | $1.242M | 1.0% | $139.29 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 7,087 | $1.199M | 1.0% | $140.23 | +24.2% | COM | 254687106 |
| EFAV | ISHARES TR | 14,638 | $1.103M | 0.9% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 4,966 | $1.086M | 0.9% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 16,941 | $1.062M | 0.9% | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| SPEM | SPDR INDEX SHS FDS | 24,854 | $1.057M | 0.9% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 12,619 | $1.05M | 0.9% | $71.69 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,384 | $1.027M | 0.9% | $381.42 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1.025M | 0.9% | $123.16 | +3.3% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 16,252 | $1.016M | 0.8% | $59.11 | -1.0% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 32,503 | $991K | 0.8% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 18,147 | $967K | 0.8% | $44.09 | +13.0% | COM | 458140100 |
| NKE | NIKE INC | 6,645 | $965K | 0.8% | $123.21 | +23.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,626 | $909K | 0.8% | $127.82 | +17.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 10,476 | $889K | 0.7% | $55.49 | +30.7% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 9,119 | $876K | 0.7% | $69.80 | — | ADR | 670100205 |
| ACWV | ISHARES INC | 8,357 | $859K | 0.7% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| ESGE | ISHARES INC | 20,293 | $841K | 0.7% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 13,151 | $787K | 0.7% | $50.86 | +0.2% | COM | 370334104 |
| IYH | ISHARES TR | 2,696 | $744K | 0.6% | $246.30 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 3,249 | $743K | 0.6% | $144.87 | +51.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 5,691 | $713K | 0.6% | $95.08 | +19.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,130 | $713K | 0.6% | $94.23 | +19.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 6,905 | $691K | 0.6% | $89.09 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $690K | 0.6% | $103.86 | +52.4% | COM | 025816109 |
| SDY | SPDR SER TR | 5,848 | $687K | 0.6% | $110.88 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,845 | $674K | 0.6% | $44.27 | +10.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,870 | $664K | 0.6% | $42.52 | +20.8% | CL A | 20030N101 |
| CRBN | ISHARES TR | 3,978 | $654K | 0.5% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| — | UNILEVER PLC | 11,508 | $624K | 0.5% | $60.32 | — | SPON ADR NEW | 904767704 |
| SDG | ISHARES TR | 5,876 | $564K | 0.5% | $93.47 | — | MSCI GLOBAL IMP | 46435G532 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,523 | $558K | 0.5% | $34.61 | — | DIVID ACHIEVEV | 46137V506 |
| INTU | INTUIT | 1,000 | $540K | 0.4% | $340.30 | +54.1% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 12,479 | $530K | 0.4% | $23.79 | +51.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,337 | $496K | 0.4% | $169.29 | +15.0% | COM | 438516106 |
| SUSB | ISHARES TR | 18,693 | $486K | 0.4% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 6,115 | $477K | 0.4% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $465K | 0.4% | $128.34 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 1,736 | $458K | 0.4% | $214.57 | +18.9% | COM | 863667101 |
| ITOT | ISHARES TR | 4,654 | $458K | 0.4% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 3,044 | $454K | 0.4% | $133.97 | +11.4% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $454K | 0.4% | $59.60 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 7,543 | $448K | 0.4% | $33.86 | +37.8% | COM NEW | 902973304 |
| ESML | ISHARES TR | 11,405 | $445K | 0.4% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $432K | 0.4% | $482.06 | +30.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,015 | $428K | 0.4% | $196.90 | +1.7% | COM | 031162100 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $426K | 0.4% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 5,634 | $418K | 0.3% | $67.56 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 15,099 | $413K | 0.3% | $17.61 | +39.7% | COM | 40434L105 |
| IXJ | ISHARES TR | 4,909 | $411K | 0.3% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $393K | 0.3% | $100.72 | +39.3% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 10,333 | $387K | 0.3% | $36.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| WM | WASTE MGMT INC DEL | 2,450 | $366K | 0.3% | $107.44 | +30.0% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 7,249 | $363K | 0.3% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| ABBNY | ABB LTD | 10,860 | $362K | 0.3% | $27.99 | — | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $359K | 0.3% | $242.84 | +15.7% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 880 | $350K | 0.3% | $465.09 | +2.3% | COM | 303250104 |
| EAGG | ISHARES TR | 6,239 | $344K | 0.3% | $56.50 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 2,257 | $339K | 0.3% | $121.68 | +10.9% | COM | 713448108 |
| MMM | 3M CO | 1,882 | $330K | 0.3% | $117.75 | +16.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,579 | $326K | 0.3% | $28.63 | +24.6% | COM | 717081103 |
| EFAX | SPDR INDEX SHS FDS | 3,909 | $323K | 0.3% | $78.71 | — | MSCI EAFE FS ETF | 78470E106 |
| AMAT | APPLIED MATLS INC | 2,510 | $323K | 0.3% | $70.69 | +84.7% | COM | 038222105 |
| IYF | ISHARES TR | 3,905 | $322K | 0.3% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| ECL | ECOLAB INC | 1,495 | $312K | 0.3% | $197.47 | +5.6% | COM | 278865100 |
| AGG | ISHARES TR | 2,698 | $310K | 0.3% | $115.48 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 14,010 | $303K | 0.3% | $28.28 | — | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 4,225 | $297K | 0.2% | $59.69 | 0.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 89 | $292K | 0.2% | $160.19 | +7.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 585 | $280K | 0.2% | $59.25 | +18.6% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 3,319 | $272K | 0.2% | $82.25 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $269K | 0.2% | $89.59 | +4.5% | COM | 525327102 |
| DE | DEERE & CO | 787 | $264K | 0.2% | $234.03 | +45.0% | COM | 244199105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,830 | $258K | 0.2% | $40.65 | +11.0% | COM | 41068X100 |
| USMV | ISHARES TR | 3,462 | $254K | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 559 | $251K | 0.2% | $345.43 | +21.1% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 4,384 | $249K | 0.2% | $58.17 | — | INTRM TRM TRES | 808524854 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $245K | 0.2% | $87.92 | -2.6% | COM | 808625107 |
| SAP | SAP SE | 1,770 | $239K | 0.2% | $130.51 | — | SPON ADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 1,574 | $238K | 0.2% | $112.72 | +13.2% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 3,430 | $232K | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $230K | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 848 | $204K | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,256 | $200K | 0.2% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,663 | $200K | 0.2% | $54.60 | — | WATER RES ETF | 46137V142 |