Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | 44,951 | $9.542M | 7.9% | $212.28 * | $203.43 | +0.2% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 183,979 | $8.336M | 6.9% | $45.31 * | $26.35 | -14.0% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 29,776 | $7.661M | 6.3% | $257.29 * | $227.20 | +7.7% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 103,376 | $5.802M | 4.8% | $56.13 | $73.71 | -23.8% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 33,102 | $5.658M | 4.7% | $170.93 | $208.68 | -18.1% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 127,132 | $5.338M | 4.4% | $41.99 * | $15.99 | -12.4% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,860 | $4.98M | 4.1% | $505.07 * | $313.73 | +51.9% | COM | 91324P102 |
| IEI | ISHARES TR | 39,251 | $4.486M | 3.7% | $114.29 | $118.73 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| — | NATIXIS ETF TR | 151,054 | $3.54M | 2.9% | $23.44 | $24.86 | — | LOOMIS SAYLES | 63873X208 |
| MSFT | MICROSOFT CORP | 13,956 | $3.25M | 2.7% | $232.87 * | $207.99 | +9.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 59,858 | $2.889M | 2.4% | $48.26 * | $25.55 | -5.6% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 97,028 | $2.729M | 2.3% | $28.13 * | $16.81 | -16.3% | INTL EQTY ETF | 808524805 |
| PLRX | PLIANT THERAPEUTICS INC | 110,160 | $2.301M | 1.9% | $20.89 | $31.13 | -32.9% | COM | 729139105 |
| AAPL | APPLE INC | 16,064 | $2.22M | 1.8% | $138.20 | $131.65 | +3.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 1.7% | $406400.00 | $330761.80 | +22.9% | CL A | 084670108 |
| IWD | ISHARES TR | 10,672 | $1.451M | 1.2% | $135.96 | $138.31 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,652 | $1.354M | 1.1% | $203.55 * | $198.26 | -5.0% | COM | 231021106 |
| GOOGL | ALPHABET INC | 14,130 | $1.352M | 1.1% | $95.68 | $108.77 | -12.7% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 17,734 | $1.346M | 1.1% | $75.90 | $79.39 | -4.4% | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 25,528 | $1.186M | 1.0% | $46.46 | $50.74 | -8.5% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 20,548 | $1.046M | 0.9% | $50.91 | $65.47 | -22.2% | CORE MSCI TOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 16,264 | $1.041M | 0.9% | $64.01 * | $59.11 | -3.0% | COM | 98389B100 |
| CVS | CVS HEALTH CORP | 10,820 | $1.032M | 0.9% | $95.38 * | $56.57 | +49.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 13,375 | $1.025M | 0.8% | $76.64 * | $51.07 | +33.4% | COM | 370334104 |
| SPEM | SPDR INDEX SHS FDS | 32,900 | $1.021M | 0.8% | $31.03 | $38.92 | -20.3% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 9,462 | $971K | 0.8% | $102.62 | $116.32 | -11.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $956K | 0.8% | $163.34 * | $128.75 | +15.1% | COM | 478160104 |
| EEMV | ISHARES INC | 18,677 | $947K | 0.8% | $50.70 | $58.65 | -13.6% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 7,267 | $917K | 0.8% | $126.19 * | $123.94 | -6.2% | COM | 742718109 |
| DSI | ISHARES TR | 12,639 | $846K | 0.7% | $66.94 | $68.50 | -2.2% | MSCI KLD400 SOC | 464288570 |
| NVO | NOVO-NORDISK A S | 8,324 | $829K | 0.7% | $99.59 | $69.12 | +44.1% | ADR | 670100205 |
| AMGN | AMGEN INC | 3,565 | $804K | 0.7% | $225.53 * | $204.38 | -0.5% | COM | 031162100 |
| EFAV | ISHARES TR | 14,066 | $802K | 0.7% | $57.02 | $70.65 | -19.3% | MSCI EAFE MIN VL | 46429B689 |
| NULV | NUSHARES ETF TR | 25,420 | $785K | 0.6% | $30.88 | $35.61 | -13.3% | NUVEEN ESG LRGVL | 67092P300 |
| SCHD | SCHWAB STRATEGIC TR | 11,294 | $750K | 0.6% | $66.41 * | $23.41 | -5.4% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 8,451 | $748K | 0.6% | $88.51 | $94.58 | -6.4% | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 4,437 | $732K | 0.6% | $164.98 | $175.68 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 32,647 | $731K | 0.6% | $22.39 | $29.13 | -23.1% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 13,045 | $731K | 0.6% | $56.04 * | $44.34 | +14.6% | COM | 191216100 |
| IYH | ISHARES TR | 2,791 | $706K | 0.6% | $252.96 * | $47.69 | +6.1% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 1,953 | $700K | 0.6% | $358.42 | $364.01 | -1.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,383 | $696K | 0.6% | $94.27 * | $140.30 | -34.3% | COM | 254687106 |
| SDY | SPDR SER TR | 6,197 | $691K | 0.6% | $111.51 | $109.00 | +2.3% | S&P DIVID ETF | 78464A763 |
| SDG | ISHARES TR | 9,754 | $691K | 0.6% | $70.84 | $85.67 | -17.3% | MSCI GBL SUS DEV | 46435G532 |
| CRM | SALESFORCE INC | 4,629 | $666K | 0.6% | $143.88 | $238.00 | -40.3% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 19,842 | $599K | 0.5% | $30.19 * | $27.08 | +2.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $556K | 0.5% | $134.98 * | $103.86 | +24.4% | COM | 025816109 |
| SMMU | PIMCO ETF TR | 11,288 | $552K | 0.5% | $48.90 | $50.21 | -2.7% | SHTRM MUN BD ACT | 72201R874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,485 | $533K | 0.4% | $118.84 * | $94.23 | +11.7% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 9,040 | $529K | 0.4% | $58.52 * | $19.49 | +0.1% | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 6,360 | $529K | 0.4% | $83.18 * | $122.88 | -36.1% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 13,810 | $522K | 0.4% | $37.80 * | $21.79 | -13.3% | US SML CAP ETF | 808524607 |
| CRBN | ISHARES TR | 3,946 | $500K | 0.4% | $126.71 | $140.23 | -9.7% | MSCI LW CRB TG | 46434V464 |
| TGT | TARGET CORP | 3,249 | $482K | 0.4% | $148.35 * | $144.81 | -8.2% | COM | 87612E106 |
| ESGE | ISHARES INC | 17,334 | $480K | 0.4% | $27.69 | $39.19 | -29.4% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 5,741 | $464K | 0.4% | $80.82 * | $95.42 | -23.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,928 | $445K | 0.4% | $230.81 * | $221.73 | -3.5% | COM | 580135101 |
| ESML | ISHARES TR | 14,459 | $443K | 0.4% | $30.64 | $32.56 | -5.8% | ESG AWARE MSCI | 46435U663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $421K | 0.3% | $32.33 | $33.46 | -3.3% | DIVID ACHIEVEV | 46137V506 |
| SGOV | ISHARES TR | 4,047 | $406K | 0.3% | $100.32 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ETN | EATON CORP PLC | 3,044 | $406K | 0.3% | $133.38 * | $133.97 | -4.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,383 | $398K | 0.3% | $167.02 * | $169.19 | -13.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,438 | $394K | 0.3% | $29.32 * | $41.95 | -37.0% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $390K | 0.3% | $48.94 | $50.10 | -2.3% | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 2,400 | $385K | 0.3% | $160.42 * | $107.44 | +41.8% | COM | 94106L109 |
| ITOT | ISHARES TR | 4,714 | $375K | 0.3% | $79.55 | $81.62 | -2.6% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 2,265 | $370K | 0.3% | $163.36 * | $121.68 | +20.8% | COM | 713448108 |
| IXJ | ISHARES TR | 4,909 | $370K | 0.3% | $75.37 | $73.62 | +2.3% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 6,575 | $368K | 0.3% | $55.97 | $68.10 | -17.8% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 7,573 | $365K | 0.3% | $48.20 | $50.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| FICO | FAIR ISAAC CORP | 880 | $363K | 0.3% | $412.50 | $465.09 | -11.4% | COM | 303250104 |
| — | UNILEVER PLC | 8,237 | $361K | 0.3% | $43.83 | $58.87 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 1,229 | $360K | 0.3% | $292.92 * | $282.99 | -9.1% | COM | 74460D109 |
| HPQ | HP INC | 14,199 | $354K | 0.3% | $24.93 * | $17.61 | +25.3% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 1,736 | $352K | 0.3% | $202.76 * | $214.57 | -8.6% | COM | 863667101 |
| INTU | INTUIT | 900 | $349K | 0.3% | $387.78 * | $340.30 | +11.4% | COM | 461202103 |
| SHY | ISHARES TR | 4,285 | $348K | 0.3% | $81.21 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 7,779 | $340K | 0.3% | $43.71 * | $29.24 | +24.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $335K | 0.3% | $267.15 | $242.84 | +10.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 8,119 | $327K | 0.3% | $40.28 * | $35.52 | -2.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 3,179 | $325K | 0.3% | $102.23 * | $47.19 | +94.7% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $310K | 0.3% | $23.45 | $26.08 | -10.1% | SCHWB FDT EMK LG | 808524730 |
| ABBNY | ABB LTD | 11,760 | $302K | 0.2% | $25.68 * | $25.69 | -4.1% | SPONSORED ADR | 000375204 |
| ICLN | ISHARES TR | 15,225 | $291K | 0.2% | $19.11 | $22.37 | -14.7% | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 609 | $288K | 0.2% | $472.91 * | $357.96 | +26.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $287K | 0.2% | $104.44 * | $103.79 | -7.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $287K | 0.2% | $163.53 * | $77.48 | +5.7% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $285K | 0.2% | $28.03 * | $30.90 | -11.6% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,951 | $282K | 0.2% | $144.54 * | $192.87 | -27.8% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 5,016 | $280K | 0.2% | $55.82 * | $16.27 | -14.2% | US LCAP GR ETF | 808524300 |
| IGRO | ISHARES TR | 5,504 | $279K | 0.2% | $50.69 | $56.22 | -9.9% | INTL DIV GRWTH | 46435G524 |
| INTC | INTEL CORP | 10,179 | $262K | 0.2% | $25.74 * | $44.09 | -44.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,950 | $258K | 0.2% | $87.46 * | $67.89 | +15.1% | COM | 30231G102 |
| IYF | ISHARES TR | 3,790 | $256K | 0.2% | $67.55 | $62.31 | +8.4% | U.S. FINLS ETF | 464287788 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $254K | 0.2% | $88.56 | $87.92 | +0.6% | COM | 808625107 |
| HD | HOME DEPOT INC | 898 | $248K | 0.2% | $276.17 * | $269.01 | -5.5% | COM | 437076102 |
| EFAX | SPDR INDEX SHS FDS | 4,213 | $247K | 0.2% | $58.63 * | $37.52 | -22.0% | MSCI EAFE FS ETF | 78470E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,455 | $245K | 0.2% | $37.96 * | $39.84 | -23.4% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $244K | 0.2% | $87.30 * | $89.59 | -6.2% | COM | 525327102 |
| DE | DEERE & CO | 716 | $239K | 0.2% | $333.80 * | $234.03 | +36.4% | COM | 244199105 |
| NUSC | NUSHARES ETF TR | 7,282 | $233K | 0.2% | $32.00 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 9,514 | $223K | 0.2% | $23.44 | $25.91 | -9.3% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 1,962 | $217K | 0.2% | $110.60 * | $116.88 | -30.1% | COM | 88579Y101 |
| USMV | ISHARES TR | 3,271 | $216K | 0.2% | $66.03 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 2,610 | $214K | 0.2% | $81.99 * | $73.33 | +8.5% | COM | 038222105 |
| WMT | WALMART INC | 1,647 | $214K | 0.2% | $129.93 * | $45.00 | -7.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,880 | $212K | 0.2% | $112.77 | $126.91 | -11.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 2,948 | $210K | 0.2% | $71.23 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $208K | 0.2% | $62.26 | $64.40 | -3.2% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 2,418 | $204K | 0.2% | $84.37 * | $78.36 | -0.6% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 1,598 | $202K | 0.2% | $126.41 * | $112.18 | +1.1% | COM | 237194105 |