CIK: 0001843495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $140,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 93,206 | $10,708 | 7.6% | $115.30 | — | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,868 | $10,666 | 7.6% | $203.43 | +7.8% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 184,329 | $8,415 | 6.0% | $52.31 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 29,776 | $7,945 | 5.7% | $227.20 | +16.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 104,927 | $6,898 | 4.9% | $73.87 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 33,684 | $6,182 | 4.4% | $211.45 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 130,885 | $5,865 | 4.2% | $69.67 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,884 | $5,240 | 3.7% | $313.73 | +59.5% | COM | 91324P102 |
| — | NATIXIS ETF TR | 155,157 | $3,660 | 2.6% | $24.83 | — | LOOMIS SAYLES | 63873X208 |
| MSFT | MICROSOFT CORP | 13,926 | $3,340 | 2.4% | $207.99 | +12.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 101,821 | $3,280 | 2.3% | $34.90 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 53,077 | $2,560 | 1.8% | $50.97 | — | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 1.7% | $330761.80 | +35.7% | CL A | 084670108 |
| PLRX | PLIANT THERAPEUTICS INC | 110,160 | $2,129 | 1.5% | $31.13 | -32.8% | COM | 729139105 |
| AAPL | APPLE INC | 16,066 | $2,087 | 1.5% | $131.65 | +6.9% | COM | 037833100 |
| IWD | ISHARES TR | 10,738 | $1,628 | 1.2% | $143.29 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,669 | $1,616 | 1.2% | $198.26 | +11.4% | COM | 231021106 |
| SUSA | ISHARES TR | 18,096 | $1,490 | 1.1% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 14,030 | $1,238 | 0.9% | $108.77 | -13.3% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 26,321 | $1,230 | 0.9% | $49.96 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 21,140 | $1,224 | 0.9% | $68.17 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 8,308 | $1,124 | 0.8% | $69.80 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 13,388 | $1,123 | 0.8% | $51.07 | +42.8% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 15,568 | $1,091 | 0.8% | $59.11 | +0.8% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 14,356 | $1,084 | 0.8% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| SDG | ISHARES TR | 13,637 | $1,076 | 0.8% | $85.71 | — | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $1,052 | 0.7% | $129.22 | +21.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1,041 | 0.7% | $123.94 | +4.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,745 | $1,001 | 0.7% | $56.57 | +51.9% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 30,020 | $989 | 0.7% | $40.18 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 3,565 | $936 | 0.7% | $204.38 | +18.8% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 26,221 | $898 | 0.6% | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| EEMV | ISHARES INC | 16,348 | $867 | 0.6% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 7,927 | $836 | 0.6% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 13,045 | $830 | 0.6% | $44.34 | +23.8% | COM | 191216100 |
| IYH | ISHARES TR | 2,917 | $828 | 0.6% | $248.75 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 8,451 | $803 | 0.6% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| DSI | ISHARES TR | 10,898 | $782 | 0.6% | $72.25 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 6,197 | $775 | 0.6% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,953 | $750 | 0.5% | $381.42 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 11,360 | $750 | 0.5% | $60.94 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 4,294 | $749 | 0.5% | $196.35 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 6,370 | $745 | 0.5% | $122.88 | -22.4% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 31,265 | $740 | 0.5% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 14,877 | $736 | 0.5% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 10,633 | $676 | 0.5% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 19,765 | $655 | 0.5% | $27.08 | +17.1% | COM | 060505104 |
| NUDM | NUSHARES ETF TR | 23,808 | $614 | 0.4% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $609 | 0.4% | $103.86 | +37.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $597 | 0.4% | $94.23 | +30.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 14,310 | $580 | 0.4% | $67.25 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 7,058 | $573 | 0.4% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 6,588 | $572 | 0.4% | $140.30 | -33.4% | COM | 254687106 |
| CRBN | ISHARES TR | 3,946 | $545 | 0.4% | $148.82 | — | MSCI LW CRB TG | 46434V464 |
| CRM | SALESFORCE INC | 3,997 | $530 | 0.4% | $238.00 | -39.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,008 | $529 | 0.4% | $222.67 | +10.1% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 880 | $527 | 0.4% | $465.09 | +13.1% | COM | 303250104 |
| ESML | ISHARES TR | 15,768 | $518 | 0.4% | $35.03 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 25,766 | $511 | 0.4% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 16,481 | $496 | 0.4% | $41.36 | — | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 3,249 | $484 | 0.3% | $144.81 | -2.7% | COM | 87612E106 |
| ETN | EATON CORP PLC | 3,044 | $478 | 0.3% | $133.97 | +9.7% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,248 | $477 | 0.3% | $51.54 | — | WATER RES ETF | 46137V142 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $475 | 0.3% | $34.61 | — | DIVID ACHIEVEV | 46137V506 |
| — | UNILEVER PLC | 9,137 | $460 | 0.3% | $58.03 | — | SPON ADR NEW | 904767704 |
| IGRO | ISHARES TR | 7,971 | $459 | 0.3% | $52.84 | — | INTL DIV GRWTH | 46435G524 |
| HON | HONEYWELL INTL INC | 2,102 | $450 | 0.3% | $169.19 | +5.7% | COM | 438516106 |
| ITOT | ISHARES TR | 5,296 | $449 | 0.3% | $85.57 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,575 | $432 | 0.3% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,523 | $429 | 0.3% | $95.42 | -23.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,736 | $424 | 0.3% | $214.57 | +2.4% | COM | 863667101 |
| IXJ | ISHARES TR | 4,909 | $417 | 0.3% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOV | ISHARES TR | 4,047 | $405 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 2,221 | $401 | 0.3% | $121.68 | +32.2% | COM | 713448108 |
| PFE | PFIZER INC | 7,779 | $399 | 0.3% | $29.24 | +37.5% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $390 | 0.3% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $387 | 0.3% | $242.84 | +22.3% | CL B NEW | 084670702 |
| HPQ | HP INC | 14,199 | $382 | 0.3% | $17.61 | +39.5% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 3,430 | $378 | 0.3% | $71.86 | +34.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,400 | $377 | 0.3% | $107.44 | +42.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $369 | 0.3% | $103.79 | +13.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,079 | $363 | 0.3% | $47.19 | +131.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,054 | $363 | 0.3% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| ABBNY | ABB LTD | 11,760 | $358 | 0.3% | $27.82 | — | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 8,119 | $354 | 0.3% | $35.52 | +3.3% | COM NEW | 902973304 |
| INTU | INTUIT | 900 | $350 | 0.2% | $340.30 | +14.3% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,232 | $345 | 0.2% | $282.99 | -9.4% | COM | 74460D109 |
| SMMU | PIMCO ETF TR | 6,820 | $336 | 0.2% | $49.89 | — | SHTRM MUN BD ACT | 72201R874 |
| DAL | DELTA AIR LINES INC DEL | 10,172 | $334 | 0.2% | $30.90 | +4.4% | COM NEW | 247361702 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $328 | 0.2% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $318 | 0.2% | $87.92 | +19.9% | COM | 808625107 |
| DE | DEERE & CO | 716 | $307 | 0.2% | $234.03 | +66.1% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,660 | $305 | 0.2% | $12.50 | 0.0% | COM | 446150104 |
| AGG | ISHARES TR | 3,082 | $299 | 0.2% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 3,137 | $297 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,388 | $294 | 0.2% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $294 | 0.2% | $89.59 | +9.9% | COM | 525327102 |
| IYF | ISHARES TR | 3,790 | $286 | 0.2% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 898 | $284 | 0.2% | $269.01 | +4.5% | COM | 437076102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,579 | $275 | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $274 | 0.2% | $108.01 | — | US LCAP GR ETF | 808524300 |
| NUSC | NUSHARES ETF TR | 7,892 | $270 | 0.2% | $32.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,398 | $268 | 0.2% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 2,618 | $260 | 0.2% | $79.06 | +10.7% | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 3,767 | $256 | 0.2% | $78.01 | — | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 559 | $255 | 0.2% | $357.96 | +31.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $245 | 0.2% | $77.48 | +3.6% | COM | 697435105 |
| INTC | INTEL CORP | 9,037 | $239 | 0.2% | $44.09 | -39.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,115 | $238 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $237 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 3,271 | $236 | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 1,962 | $235 | 0.2% | $116.88 | -22.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,410 | $235 | 0.2% | $73.33 | +27.2% | COM | 038222105 |
| WMT | WALMART INC | 1,647 | $234 | 0.2% | $45.00 | +1.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,338 | $222 | 0.2% | $41.95 | -28.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 450 | $219 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| DGRO | ISHARES TR | 4,369 | $218 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 625 | $217 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $215 | 0.2% | $39.84 | -22.8% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 1,536 | $213 | 0.2% | $112.18 | +12.6% | COM | 237194105 |
| MRK | MERCK & CO INC | 1,908 | $212 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $208 | 0.1% | $64.40 | +3.6% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $201 | 0.1% | $36.56 | — | SHS | 336917109 |