Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $114M (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 | $8.267M | 7.2% | $277.64 * | $227.20 | +15.8% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 170,879 | $8.18M | 7.2% | $47.87 * | $26.54 | -9.8% | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 96,478 | $6.055M | 5.3% | $62.76 | $74.49 | -15.8% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 32,464 | $5.717M | 5.0% | $176.10 | $209.07 | -15.8% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 123,135 | $5.441M | 4.8% | $44.19 * | $16.00 | -7.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,916 | $5.093M | 4.5% | $513.61 * | $313.73 | +54.0% | COM | 91324P102 |
| NDSN | NORDSON CORP | 21,708 | $4.395M | 3.8% | $202.46 * | $191.18 | +1.4% | COM | 655663102 |
| — | NATIXIS ETF TR | 150,585 | $3.59M | 3.1% | $23.84 | $24.86 | — | LOOMIS SAYLES | 63873X208 |
| MSFT | MICROSOFT CORP | 13,516 | $3.471M | 3.0% | $256.81 * | $206.40 | +20.9% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 55,986 | $2.754M | 2.4% | $49.19 * | $25.63 | -4.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 85,369 | $2.685M | 2.3% | $31.45 * | $16.96 | -7.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,215 | $2.354M | 2.1% | $136.74 | $131.65 | +2.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 1.8% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| IXUS | ISHARES TR | 31,194 | $1.779M | 1.6% | $57.03 | $65.47 | -12.9% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 694 | $1.512M | 1.3% | $2178.67 * | $83.77 | +29.1% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 12,278 | $1.465M | 1.3% | $119.32 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 17,171 | $1.385M | 1.2% | $80.66 | $79.20 | +1.9% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 9,548 | $1.384M | 1.2% | $144.95 | $136.90 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,634 | $1.284M | 1.1% | $193.55 * | $198.26 | -10.3% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 16,261 | $1.151M | 1.0% | $70.78 * | $59.11 | +6.5% | COM | 98389B100 |
| EAGG | ISHARES TR | 21,739 | $1.064M | 0.9% | $48.94 | $51.09 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 7,267 | $1.045M | 0.9% | $143.80 * | $123.94 | +6.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $1.039M | 0.9% | $177.52 * | $128.75 | +24.2% | COM | 478160104 |
| EEMV | ISHARES INC | 18,677 | $1.035M | 0.9% | $55.42 | $58.65 | -5.5% | MSCI EMERG MRKT | 464286533 |
| GIS | GENERAL MLS INC | 13,536 | $1.021M | 0.9% | $75.43 * | $51.07 | +30.5% | COM | 370334104 |
| MUB | ISHARES TR | 9,488 | $1.009M | 0.9% | $106.34 | $116.32 | -8.6% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 10,620 | $984K | 0.9% | $92.66 * | $55.99 | +45.8% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 28,109 | $977K | 0.9% | $34.76 | $39.76 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| PLRX | PLIANT THERAPEUTICS INC | 120,160 | $962K | 0.8% | $8.01 | $31.13 | -74.3% | COM | 729139105 |
| NVO | NOVO-NORDISK A S | 8,324 | $928K | 0.8% | $111.48 | $69.12 | +61.2% | ADR | 670100205 |
| EFAV | ISHARES TR | 14,411 | $912K | 0.8% | $63.28 | $70.65 | -10.4% | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 12,537 | $901K | 0.8% | $71.87 | $68.50 | +5.0% | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 34,902 | $886K | 0.8% | $25.39 | $29.13 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 3,465 | $843K | 0.7% | $243.29 * | $203.99 | +6.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 5,094 | $841K | 0.7% | $165.10 | $238.00 | -31.5% | COM | 79466L302 |
| KO | COCA COLA CO | 13,045 | $821K | 0.7% | $62.94 * | $44.34 | +27.8% | COM | 191216100 |
| ACWV | ISHARES INC | 8,451 | $799K | 0.7% | $94.55 | $94.58 | -0.1% | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 4,490 | $760K | 0.7% | $169.27 | $175.68 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 23,160 | $748K | 0.7% | $32.30 | $39.19 | -17.6% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 1,953 | $740K | 0.6% | $378.90 | $364.01 | +4.2% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 6,197 | $736K | 0.6% | $118.77 | $109.00 | +8.9% | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 2,672 | $719K | 0.6% | $269.09 * | $47.41 | +13.4% | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 7,353 | $694K | 0.6% | $94.38 * | $140.30 | -34.3% | COM | 254687106 |
| SDG | ISHARES TR | 8,410 | $672K | 0.6% | $79.90 | $86.70 | -7.9% | MSCI GBL SUS DEV | 46435G532 |
| NKE | NIKE INC | 6,410 | $655K | 0.6% | $102.18 * | $122.88 | -21.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,535 | $640K | 0.6% | $141.12 * | $94.23 | +31.1% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 19,842 | $618K | 0.5% | $31.15 * | $27.08 | +4.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 8,626 | $618K | 0.5% | $71.64 * | $23.13 | +3.2% | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 17,925 | $598K | 0.5% | $33.36 | $36.20 | -7.8% | NUVEEN ESG LRGVL | 67092P300 |
| SMMU | PIMCO ETF TR | 11,730 | $582K | 0.5% | $49.62 | $50.21 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $571K | 0.5% | $138.63 * | $103.86 | +27.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 6,341 | $569K | 0.5% | $89.73 * | $95.42 | -15.5% | SHS | G5960L103 |
| CRBN | ISHARES TR | 3,946 | $540K | 0.5% | $136.85 | $140.23 | -2.4% | MSCI LW CRB TG | 46434V464 |
| SCHA | SCHWAB STRATEGIC TR | 13,810 | $538K | 0.5% | $38.96 * | $21.79 | -10.5% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 12,838 | $504K | 0.4% | $39.26 * | $42.33 | -17.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,928 | $476K | 0.4% | $246.89 * | $221.73 | +2.7% | COM | 580135101 |
| HPQ | HP INC | 14,199 | $465K | 0.4% | $32.75 * | $17.61 | +63.4% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 7,452 | $465K | 0.4% | $62.40 * | $19.06 | +9.2% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 14,416 | $454K | 0.4% | $31.49 | $32.56 | -3.3% | ESG AWARE MSCI | 46435U663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $449K | 0.4% | $34.49 | $33.46 | +3.1% | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 3,149 | $445K | 0.4% | $141.31 * | $144.87 | -13.3% | COM | 87612E106 |
| SHY | ISHARES TR | 5,269 | $436K | 0.4% | $82.75 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 9,075 | $418K | 0.4% | $46.06 * | $35.52 | +9.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,383 | $414K | 0.4% | $173.73 * | $169.19 | -10.1% | COM | 438516106 |
| IXJ | ISHARES TR | 4,909 | $398K | 0.3% | $81.08 | $73.62 | +10.2% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 6,275 | $392K | 0.3% | $62.47 | $68.38 | -8.6% | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $392K | 0.3% | $49.19 | $50.10 | -1.8% | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 7,379 | $387K | 0.3% | $52.45 * | $28.63 | +51.5% | COM | 717081103 |
| INTC | INTEL CORP | 10,282 | $385K | 0.3% | $37.44 * | $44.09 | -20.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,044 | $384K | 0.3% | $126.15 * | $133.97 | -10.6% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 1,224 | $383K | 0.3% | $312.91 * | $282.99 | -7.3% | COM | 74460D109 |
| PEP | PEPSICO INC | 2,265 | $377K | 0.3% | $166.45 * | $121.68 | +22.5% | COM | 713448108 |
| SUSB | ISHARES TR | 15,627 | $376K | 0.3% | $24.06 | $25.91 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| WM | WASTE MGMT INC DEL | 2,400 | $367K | 0.3% | $152.92 * | $107.44 | +34.9% | COM | 94106L109 |
| ITOT | ISHARES TR | 4,314 | $361K | 0.3% | $83.68 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| FICO | FAIR ISAAC CORP | 880 | $353K | 0.3% | $401.14 | $465.09 | -13.8% | COM | 303250104 |
| — | UNILEVER PLC | 7,687 | $352K | 0.3% | $45.79 | $59.95 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 900 | $347K | 0.3% | $385.56 * | $340.30 | +10.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,736 | $345K | 0.3% | $198.73 * | $214.57 | -10.5% | COM | 863667101 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $343K | 0.3% | $25.95 | $26.08 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $342K | 0.3% | $272.73 | $242.84 | +12.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $309K | 0.3% | $112.45 * | $103.79 | -1.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $307K | 0.3% | $50.70 * | $40.11 | +0.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,951 | $300K | 0.3% | $153.77 * | $192.87 | -23.3% | COM | 278865100 |
| ABBNY | ABB LTD | 10,860 | $290K | 0.3% | $26.70 * | $25.58 | +0.3% | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 585 | $289K | 0.3% | $494.02 * | $59.25 | +38.9% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $286K | 0.3% | $58.01 * | $16.28 | -11.0% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 3,179 | $286K | 0.3% | $89.97 * | $47.19 | +67.7% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,714 | $285K | 0.2% | $49.88 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $281K | 0.2% | $100.54 * | $89.59 | +7.6% | COM | 525327102 |
| EFAX | SPDR INDEX SHS FDS | 4,110 | $269K | 0.2% | $65.45 * | $37.64 | -13.0% | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 559 | $268K | 0.2% | $479.43 * | $345.43 | +32.7% | COM | 22160K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $267K | 0.2% | $93.10 | $87.92 | +5.9% | COM | 808625107 |
| IYF | ISHARES TR | 3,790 | $265K | 0.2% | $69.92 | $62.31 | +12.3% | U.S. FINLS ETF | 464287788 |
| ICLN | ISHARES TR | 13,693 | $261K | 0.2% | $19.06 | $22.49 | -15.3% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 2,970 | $254K | 0.2% | $85.52 * | $67.89 | +11.8% | COM | 30231G102 |
| SNY | SANOFI | 4,980 | $249K | 0.2% | $50.00 | $49.53 | +1.0% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 898 | $246K | 0.2% | $273.94 * | $269.01 | -6.7% | COM | 437076102 |
| MMM | 3M CO | 1,882 | $244K | 0.2% | $129.65 * | $117.75 | -19.6% | COM | 88579Y101 |
| USMV | ISHARES TR | 3,410 | $239K | 0.2% | $70.09 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 2,610 | $237K | 0.2% | $90.80 * | $73.33 | +20.2% | COM | 038222105 |
| DE | DEERE & CO | 783 | $234K | 0.2% | $298.85 * | $234.03 | +22.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $219K | 0.2% | $543.42 | $466.00 | +15.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $214K | 0.2% | $366.44 | $482.06 | -24.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,880 | $200K | 0.2% | $106.38 | $126.91 | -16.3% | COM | 023135106 |
| WMT | WALMART INC | 1,647 | $200K | 0.2% | $121.43 * | $45.00 | -13.9% | COM | 931142103 |