Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 29,776 | $12.34M | 9.3% | $414.56 * | $227.20 | +71.9% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 89,630 | $7.122M | 5.3% | $79.46 | $74.62 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 30,889 | $6.981M | 5.2% | $226.00 | $209.50 | +7.9% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 58,576 | $6.62M | 5.0% | $113.02 * | $14.37 | +31.0% | US BRD MKT ETF | 808524102 |
| — | NATIXIS ETF TR | 247,430 | $6.157M | 4.6% | $24.88 | $24.88 | — | LOOMIS SAYLES | 63873X208 |
| SCHZ | SCHWAB STRATEGIC TR | 108,243 | $5.834M | 4.4% | $53.90 * | $27.82 | -3.1% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,823 | $5.571M | 4.2% | $255.28 * | $191.18 | +27.3% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,682 | $4.862M | 3.6% | $502.17 * | $308.19 | +52.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,036 | $4.721M | 3.5% | $336.35 * | $206.40 | +57.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 66,444 | $3.379M | 2.5% | $50.85 * | $25.67 | -1.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 82,292 | $3.199M | 2.4% | $38.87 * | $16.94 | +14.7% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 35,702 | $2.533M | 1.9% | $70.95 | $65.47 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 1.7% | $450600.00 | $330761.80 | +36.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 765 | $2.216M | 1.7% | $2896.73 * | $83.77 | +71.6% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 17,359 | $1.844M | 1.4% | $106.23 | $79.20 | +34.2% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 9,375 | $1.665M | 1.2% | $177.60 * | $117.18 | +48.4% | COM | 037833100 |
| PLRX | PLIANT THERAPEUTICS INC | 120,160 | $1.622M | 1.2% | $13.50 | $31.13 | -56.6% | COM | 729139105 |
| IWD | ISHARES TR | 8,726 | $1.465M | 1.1% | $167.89 | $134.03 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,698 | $1.461M | 1.1% | $218.12 * | $198.26 | -0.3% | COM | 231021106 |
| MUB | ISHARES TR | 11,525 | $1.34M | 1.0% | $116.27 | $116.32 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 5,015 | $1.274M | 1.0% | $254.04 | $239.35 | +4.9% | COM | 79466L302 |
| DSI | ISHARES TR | 12,963 | $1.205M | 0.9% | $92.96 | $68.50 | +35.7% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1.2M | 0.9% | $163.64 * | $123.16 | +20.1% | COM | 742718109 |
| IVV | ISHARES TR | 2,362 | $1.127M | 0.8% | $477.14 | $364.01 | +31.0% | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 16,255 | $1.1M | 0.8% | $67.67 * | $59.11 | +0.5% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 7,062 | $1.094M | 0.8% | $154.91 * | $140.23 | +7.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 10,476 | $1.081M | 0.8% | $103.19 * | $55.49 | +62.1% | COM | 126650100 |
| IWM | ISHARES TR | 4,839 | $1.076M | 0.8% | $222.36 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 6,395 | $1.066M | 0.8% | $166.69 * | $123.21 | +26.9% | CL B | 654106103 |
| EEMV | ISHARES INC | 16,941 | $1.064M | 0.8% | $62.81 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 13,428 | $1.031M | 0.8% | $76.78 | $70.46 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 24,854 | $1.031M | 0.8% | $41.48 | $39.69 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 33,190 | $983K | 0.7% | $29.62 | $29.14 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 5,626 | $962K | 0.7% | $170.99 * | $127.82 | +19.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 8,419 | $943K | 0.7% | $112.01 | $69.12 | +62.0% | ADR | 670100205 |
| ACWV | ISHARES INC | 8,357 | $905K | 0.7% | $108.29 | $94.53 | +14.6% | MSCI GBL MIN VOL | 464286525 |
| ESGE | ISHARES INC | 22,742 | $904K | 0.7% | $39.75 | $39.26 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 13,167 | $887K | 0.7% | $67.37 * | $50.86 | +15.3% | COM | 370334104 |
| INTC | INTEL CORP | 16,629 | $856K | 0.6% | $51.48 * | $44.09 | +8.3% | COM | 458140100 |
| IYH | ISHARES TR | 2,727 | $819K | 0.6% | $300.33 * | $47.41 | +26.7% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 13,045 | $772K | 0.6% | $59.18 * | $44.34 | +18.5% | COM | 191216100 |
| SDY | SPDR SER TR | 5,848 | $755K | 0.6% | $129.10 | $108.05 | +19.5% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 3,249 | $752K | 0.6% | $231.46 * | $144.87 | +41.0% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 6,905 | $707K | 0.5% | $102.39 * | $19.98 | +28.2% | US SML CAP ETF | 808524607 |
| CRBN | ISHARES TR | 3,978 | $692K | 0.5% | $173.96 | $140.23 | +24.1% | MSCI LW CRB TG | 46434V464 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $674K | 0.5% | $163.63 * | $103.86 | +49.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,030 | $672K | 0.5% | $133.60 * | $94.23 | +21.1% | COM | 459200101 |
| — | UNILEVER PLC | 12,208 | $657K | 0.5% | $53.82 | $59.95 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 1,000 | $643K | 0.5% | $643.00 * | $340.30 | +84.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,141 | $635K | 0.5% | $103.40 * | $95.59 | -4.1% | SHS | G5960L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,625 | $621K | 0.5% | $39.74 | $33.46 | +18.7% | DIVID ACHIEVEV | 46137V506 |
| CMCSA | COMCAST CORP NEW | 12,070 | $607K | 0.5% | $50.29 * | $42.58 | +4.6% | CL A | 20030N101 |
| SDG | ISHARES TR | 6,683 | $607K | 0.5% | $90.83 | $87.09 | +4.2% | MSCI GBL SUS DEV | 46435G532 |
| HPQ | HP INC | 15,099 | $569K | 0.4% | $37.68 * | $17.61 | +85.3% | COM | 40434L105 |
| SUSB | ISHARES TR | 22,022 | $565K | 0.4% | $25.66 | $26.01 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 12,479 | $555K | 0.4% | $44.47 * | $23.79 | +68.9% | COM | 060505104 |
| ESML | ISHARES TR | 13,354 | $538K | 0.4% | $40.29 | $32.17 | +25.3% | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 3,044 | $526K | 0.4% | $172.80 * | $133.97 | +21.2% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 3,140 | $514K | 0.4% | $163.69 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $493K | 0.4% | $73.28 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 2,308 | $481K | 0.4% | $208.41 * | $169.29 | +6.6% | COM | 438516106 |
| EFA | ISHARES TR | 6,115 | $481K | 0.4% | $78.66 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 4,413 | $472K | 0.4% | $106.96 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 1,736 | $464K | 0.3% | $267.28 * | $214.57 | +19.5% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 5,634 | $455K | 0.3% | $80.76 * | $21.67 | +24.3% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 2,015 | $453K | 0.3% | $224.81 * | $196.90 | +0.6% | COM | 031162100 |
| PFE | PFIZER INC | 7,579 | $448K | 0.3% | $59.11 * | $28.63 | +67.9% | COM | 717081103 |
| USB | US BANCORP DEL | 7,943 | $446K | 0.3% | $56.15 * | $34.61 | +35.1% | COM NEW | 902973304 |
| IXJ | ISHARES TR | 4,909 | $443K | 0.3% | $90.24 | $73.62 | +22.7% | GLOB HLTHCRE ETF | 464287325 |
| NULV | NUSHARES ETF TR | 10,977 | $427K | 0.3% | $38.90 | $36.01 | +7.9% | NUVEEN ESG LRGVL | 67092P300 |
| ABBNY | ABB LTD | 10,860 | $415K | 0.3% | $38.21 * | $25.58 | +43.2% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 2,610 | $411K | 0.3% | $157.47 * | $73.33 | +107.0% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $410K | 0.3% | $31.01 | $26.08 | +18.8% | SCHWB FDT EMK LG | 808524730 |
| WM | WASTE MGMT INC DEL | 2,450 | $409K | 0.3% | $166.94 * | $107.44 | +45.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $393K | 0.3% | $299.09 | $242.84 | +23.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,257 | $392K | 0.3% | $173.68 * | $121.68 | +25.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 684 | $388K | 0.3% | $567.25 | $482.06 | +17.6% | COM | 00724F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,749 | $387K | 0.3% | $49.94 | $50.11 | -0.3% | VANGUARD ULTRA | 92203C303 |
| FICO | FAIR ISAAC CORP | 880 | $382K | 0.3% | $434.09 | $465.09 | -6.8% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 2,398 | $380K | 0.3% | $158.47 * | $100.72 | +41.5% | COM | 46625H100 |
| EAGG | ISHARES TR | 6,239 | $344K | 0.3% | $55.14 | $56.37 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| ECL | ECOLAB INC | 1,451 | $340K | 0.3% | $234.32 * | $197.47 | +13.5% | COM | 278865100 |
| IYF | ISHARES TR | 3,905 | $339K | 0.3% | $86.81 | $62.31 | +39.1% | U.S. FINLS ETF | 464287788 |
| EFAX | SPDR INDEX SHS FDS | 3,989 | $335K | 0.3% | $83.98 * | $37.70 | +11.3% | MSCI EAFE FS ETF | 78470E106 |
| MMM | 3M CO | 1,882 | $334K | 0.3% | $177.47 * | $117.75 | +8.2% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 585 | $326K | 0.2% | $557.26 * | $59.25 | +56.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 559 | $317K | 0.2% | $567.08 * | $345.43 | +56.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 94 | $313K | 0.2% | $3329.79 * | $160.77 | +3.7% | COM | 023135106 |
| AGG | ISHARES TR | 2,700 | $308K | 0.2% | $114.07 | $114.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 14,190 | $300K | 0.2% | $21.14 | $22.49 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 3,462 | $280K | 0.2% | $80.88 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,072 | $269K | 0.2% | $53.04 * | $40.91 | +4.1% | COM | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $269K | 0.2% | $667.49 | $466.00 | +41.6% | COM | 883556102 |
| DE | DEERE & CO | 783 | $268K | 0.2% | $342.27 * | $234.03 | +38.8% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 4,521 | $254K | 0.2% | $56.18 * | $29.10 | -3.6% | INTRM TRM TRES | 808524854 |
| SBUX | STARBUCKS CORP | 2,118 | $248K | 0.2% | $117.09 * | $102.21 | +3.9% | COM | 855244109 |
| SAP | SAP SE | 1,770 | $248K | 0.2% | $140.11 | $129.07 | +8.6% | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $248K | 0.2% | $88.73 * | $89.59 | -5.7% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 3,430 | $248K | 0.2% | $72.30 * | $47.19 | +32.1% | COM | 20825C104 |
| SNY | SANOFI | 4,829 | $242K | 0.2% | $50.11 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $240K | 0.2% | $83.68 | $87.92 | -4.9% | COM | 808625107 |
| DRI | DARDEN RESTAURANTS INC | 1,580 | $238K | 0.2% | $150.63 * | $112.72 | +16.8% | COM | 237194105 |
| ABT | ABBOTT LABS | 1,615 | $227K | 0.2% | $140.56 * | $118.69 | +10.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 848 | $227K | 0.2% | $267.69 * | $215.84 | +13.3% | COM | 580135101 |
| IBB | ISHARES TR | 1,487 | $227K | 0.2% | $152.66 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,663 | $223K | 0.2% | $60.88 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| — | LAM RESEARCH CORP | 300 | $216K | 0.2% | $720.00 | $720.00 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 509 | $211K | 0.2% | $414.54 * | $343.18 | +9.3% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 545 | $204K | 0.2% | $374.31 * | $275.62 | +12.6% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 3,002 | $204K | 0.2% | $67.95 | $56.65 | +19.9% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,069 | $202K | 0.2% | $188.96 * | $160.41 | +8.3% | COM | 030420103 |
| WMT | WALMART INC | 1,397 | $202K | 0.2% | $144.60 * | $45.18 | +1.3% | COM | 931142103 |