Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $125M (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 | $10.04M | 8.0% | $337.22 * | $227.20 | +40.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 94,069 | $6.936M | 5.5% | $73.73 | $74.65 | -1.2% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 31,565 | $6.708M | 5.4% | $212.51 | $209.52 | +1.4% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 119,779 | $6.395M | 5.1% | $53.39 * | $16.00 | +11.2% | US BRD MKT ETF | 808524102 |
| — | NATIXIS ETF TR | 254,858 | $6.175M | 4.9% | $24.23 | $24.86 | — | LOOMIS SAYLES | 63873X208 |
| SCHZ | SCHWAB STRATEGIC TR | 112,836 | $5.706M | 4.6% | $50.57 * | $27.75 | -8.9% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 21,823 | $4.956M | 4.0% | $227.10 * | $191.18 | +13.5% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 9,579 | $4.885M | 3.9% | $509.97 * | $308.19 | +55.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,716 | $4.229M | 3.4% | $308.33 * | $206.40 | +44.8% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 72,095 | $3.572M | 2.9% | $49.55 * | $25.63 | -3.3% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 83,346 | $3.06M | 2.4% | $36.71 * | $16.96 | +8.2% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 2.1% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| IXUS | ISHARES TR | 35,448 | $2.36M | 1.9% | $66.58 | $65.47 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 724 | $2.014M | 1.6% | $2781.77 * | $83.77 | +64.8% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 17,322 | $1.677M | 1.3% | $96.81 | $79.20 | +22.3% | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 9,295 | $1.623M | 1.3% | $174.61 | $117.18 | +46.1% | COM | 037833100 |
| IWD | ISHARES TR | 9,641 | $1.6M | 1.3% | $165.96 | $136.90 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,617 | $1.357M | 1.1% | $205.08 * | $198.26 | -5.6% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 16,258 | $1.173M | 0.9% | $72.15 * | $59.11 | +7.9% | COM | 98389B100 |
| EEMV | ISHARES INC | 18,550 | $1.132M | 0.9% | $61.02 | $58.65 | +4.1% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 10,077 | $1.105M | 0.9% | $109.66 | $116.32 | -5.7% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 12,600 | $1.091M | 0.9% | $86.59 | $68.50 | +26.5% | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 28,109 | $1.086M | 0.9% | $38.64 | $39.76 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 10,620 | $1.075M | 0.9% | $101.22 * | $55.99 | +58.5% | COM | 126650100 |
| EFAV | ISHARES TR | 14,791 | $1.067M | 0.9% | $72.14 | $70.65 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE COM INC | 4,988 | $1.059M | 0.8% | $212.31 | $239.35 | -12.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1.049M | 0.8% | $152.76 * | $123.16 | +12.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,603 | $1.043M | 0.8% | $137.18 * | $140.30 | -4.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $1.037M | 0.8% | $177.17 * | $128.75 | +23.2% | COM | 478160104 |
| IWM | ISHARES TR | 4,957 | $1.018M | 0.8% | $205.37 | $175.68 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 34,875 | $968K | 0.8% | $27.76 | $29.13 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 8,324 | $924K | 0.7% | $111.00 | $69.12 | +60.7% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 13,522 | $916K | 0.7% | $67.74 * | $51.07 | +16.3% | COM | 370334104 |
| ESGE | ISHARES INC | 24,676 | $906K | 0.7% | $36.72 | $39.19 | -6.3% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 1,954 | $887K | 0.7% | $453.94 | $364.01 | +24.6% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 8,357 | $876K | 0.7% | $104.82 | $94.53 | +10.9% | MSCI GBL MIN VOL | 464286525 |
| PLRX | PLIANT THERAPEUTICS INC | 120,160 | $842K | 0.7% | $7.01 | $31.13 | -77.5% | COM | 729139105 |
| NKE | NIKE INC | 6,235 | $839K | 0.7% | $134.56 * | $123.21 | +2.7% | CL B | 654106103 |
| INTC | INTEL CORP | 16,629 | $824K | 0.7% | $49.55 * | $44.09 | +5.0% | COM | 458140100 |
| KO | COCA COLA CO | 13,045 | $809K | 0.6% | $62.02 * | $44.34 | +25.0% | COM | 191216100 |
| IYH | ISHARES TR | 2,727 | $788K | 0.6% | $288.96 * | $47.41 | +21.8% | US HLTHCARE ETF | 464287762 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $770K | 0.6% | $186.94 * | $103.86 | +71.3% | COM | 025816109 |
| SDY | SPDR SER TR | 5,845 | $749K | 0.6% | $128.14 | $108.05 | +18.6% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 6,141 | $681K | 0.5% | $110.89 * | $95.59 | +3.5% | SHS | G5960L103 |
| SDG | ISHARES TR | 7,900 | $674K | 0.5% | $85.32 | $86.98 | -1.9% | MSCI GBL SUS DEV | 46435G532 |
| TGT | TARGET CORP | 3,149 | $668K | 0.5% | $212.13 * | $144.87 | +29.8% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 13,810 | $654K | 0.5% | $47.36 * | $21.79 | +8.7% | US SML CAP ETF | 808524607 |
| CRBN | ISHARES TR | 3,946 | $644K | 0.5% | $163.20 | $140.23 | +16.4% | MSCI LW CRB TG | 46434V464 |
| SUSB | ISHARES TR | 24,830 | $612K | 0.5% | $24.65 | $25.91 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,625 | $601K | 0.5% | $38.46 | $33.46 | +14.9% | DIVID ACHIEVEV | 46137V506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $599K | 0.5% | $130.08 * | $94.23 | +19.2% | COM | 459200101 |
| AMGN | AMGEN INC | 2,465 | $596K | 0.5% | $241.78 * | $198.06 | +8.5% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 7,433 | $586K | 0.5% | $78.84 * | $22.76 | +15.5% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 12,070 | $565K | 0.5% | $46.81 * | $42.58 | -2.2% | CL A | 20030N101 |
| ESML | ISHARES TR | 14,375 | $547K | 0.4% | $38.05 | $32.56 | +16.8% | ESG AWARE MSCI | 46435U663 |
| — | UNILEVER PLC | 11,627 | $530K | 0.4% | $45.58 | $59.95 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 12,542 | $517K | 0.4% | $41.22 * | $23.79 | +57.3% | COM | 060505104 |
| HPQ | HP INC | 14,199 | $515K | 0.4% | $36.27 * | $17.61 | +79.8% | COM | 40434L105 |
| NULV | NUSHARES ETF TR | 13,503 | $514K | 0.4% | $38.07 | $36.30 | +4.8% | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 6,728 | $480K | 0.4% | $71.34 * | $18.69 | +27.3% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,736 | $464K | 0.4% | $267.28 * | $214.57 | +19.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,044 | $462K | 0.4% | $151.77 * | $133.97 | +7.0% | SHS | G29183103 |
| EFA | ISHARES TR | 6,115 | $450K | 0.4% | $73.59 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,308 | $449K | 0.4% | $194.54 * | $169.29 | +0.0% | COM | 438516106 |
| ITOT | ISHARES TR | 4,413 | $445K | 0.4% | $100.84 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $443K | 0.4% | $353.27 | $242.84 | +45.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 900 | $433K | 0.3% | $481.11 * | $340.30 | +37.8% | COM | 461202103 |
| IXJ | ISHARES TR | 4,909 | $430K | 0.3% | $87.59 | $73.62 | +19.0% | GLOB HLTHCRE ETF | 464287325 |
| USB | US BANCORP DEL | 7,943 | $422K | 0.3% | $53.13 * | $34.61 | +28.9% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 880 | $410K | 0.3% | $465.91 | $465.09 | +0.3% | COM | 303250104 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $394K | 0.3% | $49.44 | $50.10 | -1.4% | VANGUARD ULTRA | 92203C303 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $383K | 0.3% | $28.97 | $26.08 | +11.0% | SCHWB FDT EMK LG | 808524730 |
| PFE | PFIZER INC | 7,379 | $382K | 0.3% | $51.77 * | $28.63 | +48.3% | COM | 717081103 |
| SMMU | PIMCO ETF TR | 7,595 | $380K | 0.3% | $50.03 | $50.60 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| WM | WASTE MGMT INC DEL | 2,400 | $380K | 0.3% | $158.33 * | $107.44 | +39.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,265 | $379K | 0.3% | $167.33 * | $121.68 | +22.1% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $369K | 0.3% | $74.85 * | $16.28 | +14.9% | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 585 | $364K | 0.3% | $622.22 * | $59.25 | +75.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,598 | $354K | 0.3% | $136.26 * | $103.26 | +19.6% | COM | 46625H100 |
| ABBNY | ABB LTD | 10,860 | $351K | 0.3% | $32.32 * | $25.58 | +21.3% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 2,610 | $344K | 0.3% | $131.80 * | $73.33 | +73.7% | COM | 038222105 |
| ECL | ECOLAB INC | 1,951 | $344K | 0.3% | $176.32 * | $192.87 | -12.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,379 | $338K | 0.3% | $100.03 * | $47.19 | +84.5% | COM | 20825C104 |
| DE | DEERE & CO | 783 | $325K | 0.3% | $415.07 * | $234.03 | +68.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 559 | $322K | 0.3% | $576.03 * | $345.43 | +59.2% | COM | 22160K105 |
| IYF | ISHARES TR | 3,790 | $320K | 0.3% | $84.43 | $62.31 | +35.7% | U.S. FINLS ETF | 464287788 |
| EFAX | SPDR INDEX SHS FDS | 4,012 | $309K | 0.2% | $77.02 * | $37.70 | +2.0% | MSCI EAFE FS ETF | 78470E106 |
| AMZN | AMAZON COM INC | 94 | $306K | 0.2% | $3255.32 * | $160.77 | +1.4% | COM | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $302K | 0.2% | $108.05 * | $89.59 | +15.0% | COM | 525327102 |
| ICLN | ISHARES TR | 13,681 | $294K | 0.2% | $21.49 | $22.49 | -4.3% | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 1,882 | $280K | 0.2% | $148.78 * | $117.75 | -8.4% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $266K | 0.2% | $455.48 | $482.06 | -5.5% | COM | 00724F101 |
| USMV | ISHARES TR | 3,410 | $265K | 0.2% | $77.71 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $264K | 0.2% | $92.05 | $87.92 | +4.8% | COM | 808625107 |
| EAGG | ISHARES TR | 4,998 | $258K | 0.2% | $51.62 | $56.37 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| SNY | SANOFI | 4,980 | $256K | 0.2% | $51.41 | $49.53 | +3.7% | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,202 | $247K | 0.2% | $47.48 * | $40.78 | -6.8% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 2,970 | $245K | 0.2% | $82.49 * | $67.89 | +6.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $238K | 0.2% | $590.57 | $466.00 | +25.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,418 | $220K | 0.2% | $90.98 * | $100.20 | -17.1% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 545 | $213K | 0.2% | $390.83 * | $275.62 | +18.0% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 1,585 | $211K | 0.2% | $133.12 * | $112.72 | +3.9% | COM | 237194105 |
| MCD | MCDONALDS CORP | 848 | $210K | 0.2% | $247.64 * | $215.84 | +5.1% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $209K | 0.2% | $62.56 | $57.09 | +9.7% | COM | 682189105 |
| NUSC | NUSHARES ETF TR | 5,228 | $208K | 0.2% | $39.79 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 1,397 | $208K | 0.2% | $148.89 * | $45.18 | +4.7% | COM | 931142103 |