Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 93,206 | $10.71M | 7.6% | $114.89 | $116.38 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,868 | $10.67M | 7.6% | $237.72 * | $203.43 | +12.5% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 184,329 | $8.415M | 6.0% | $45.65 * | $26.35 | -13.4% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 29,776 | $7.945M | 5.7% | $266.84 * | $227.20 | +12.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 104,927 | $6.898M | 4.9% | $65.74 | $73.55 | -10.6% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 33,684 | $6.182M | 4.4% | $183.54 | $208.27 | -11.9% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 130,885 | $5.865M | 4.2% | $44.81 * | $15.96 | -6.4% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 9,884 | $5.24M | 3.7% | $530.18 * | $313.73 | +60.0% | COM | 91324P102 |
| — | NATIXIS ETF TR | 155,157 | $3.66M | 2.6% | $23.59 | $24.83 | — | LOOMIS SAYLES | 63873X208 |
| MSFT | MICROSOFT CORP | 13,926 | $3.34M | 2.4% | $239.82 * | $207.99 | +12.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 101,821 | $3.28M | 2.3% | $32.21 * | $16.75 | -3.9% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 53,077 | $2.56M | 1.8% | $48.24 * | $25.55 | -5.6% | SHT TM US TRES | 808524862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 1.7% | $468711.00 | $330761.80 | +41.7% | CL A | 084670108 |
| PLRX | PLIANT THERAPEUTICS INC | 110,160 | $2.129M | 1.5% | $19.33 | $31.13 | -37.9% | COM | 729139105 |
| AAPL | APPLE INC | 16,066 | $2.087M | 1.5% | $129.93 | $131.65 | -2.8% | COM | 037833100 |
| IWD | ISHARES TR | 10,738 | $1.628M | 1.2% | $151.65 | $138.31 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,669 | $1.616M | 1.2% | $242.28 * | $198.26 | +13.8% | COM | 231021106 |
| SUSA | ISHARES TR | 18,096 | $1.49M | 1.1% | $82.32 | $79.45 | +3.6% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 14,030 | $1.238M | 0.9% | $88.23 | $108.77 | -19.5% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 26,321 | $1.23M | 0.9% | $46.74 | $50.61 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 21,140 | $1.224M | 0.9% | $57.88 | $65.20 | -11.2% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 8,308 | $1.124M | 0.8% | $135.34 | $69.12 | +95.8% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 13,388 | $1.123M | 0.8% | $83.85 * | $51.07 | +47.1% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 15,568 | $1.091M | 0.8% | $70.11 * | $59.11 | +7.0% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 14,356 | $1.084M | 0.8% | $75.54 * | $23.68 | +6.3% | US DIVIDEND EQ | 808524797 |
| SDG | ISHARES TR | 13,637 | $1.076M | 0.8% | $78.91 | $82.97 | -4.9% | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $1.052M | 0.7% | $176.65 * | $129.22 | +24.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1.041M | 0.7% | $151.56 * | $123.94 | +13.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,745 | $1.001M | 0.7% | $93.19 * | $56.57 | +46.9% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 30,020 | $989K | 0.7% | $32.96 | $38.92 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 3,565 | $936K | 0.7% | $262.64 * | $204.38 | +16.8% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 26,221 | $898K | 0.6% | $34.24 | $35.56 | -3.7% | NUVEEN ESG LRGVL | 67092P300 |
| EEMV | ISHARES INC | 16,348 | $867K | 0.6% | $53.05 | $58.65 | -9.5% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 7,927 | $836K | 0.6% | $105.52 | $116.32 | -9.3% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 13,045 | $830K | 0.6% | $63.61 * | $44.34 | +31.1% | COM | 191216100 |
| IYH | ISHARES TR | 2,917 | $828K | 0.6% | $283.71 * | $48.02 | +18.2% | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 8,451 | $803K | 0.6% | $95.02 | $94.58 | +0.5% | MSCI GBL MIN VOL | 464286525 |
| DSI | ISHARES TR | 10,898 | $782K | 0.6% | $71.79 | $68.50 | +4.8% | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 6,197 | $775K | 0.6% | $125.11 | $109.00 | +14.8% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,953 | $750K | 0.5% | $384.21 | $364.01 | +5.6% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 11,360 | $750K | 0.5% | $66.02 * | $19.93 | +10.4% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 4,294 | $749K | 0.5% | $174.36 | $175.68 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 6,370 | $745K | 0.5% | $117.01 * | $122.88 | -9.7% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 31,265 | $740K | 0.5% | $23.67 | $29.13 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 14,877 | $736K | 0.5% | $49.49 | $49.50 | -0.0% | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 10,633 | $676K | 0.5% | $63.58 | $70.65 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 19,765 | $655K | 0.5% | $33.12 * | $27.08 | +13.0% | COM | 060505104 |
| NUDM | NUSHARES ETF TR | 23,808 | $614K | 0.4% | $25.80 | $24.92 | +3.5% | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $609K | 0.4% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $597K | 0.4% | $140.89 * | $94.23 | +34.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 14,310 | $580K | 0.4% | $40.51 * | $21.74 | -6.8% | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 7,058 | $573K | 0.4% | $81.17 | $82.24 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 6,588 | $572K | 0.4% | $86.88 * | $140.30 | -39.5% | COM | 254687106 |
| CRBN | ISHARES TR | 3,946 | $545K | 0.4% | $138.14 | $140.23 | -1.5% | MSCI LW CRB TG | 46434V464 |
| CRM | SALESFORCE INC | 3,997 | $530K | 0.4% | $132.59 | $238.00 | -45.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,008 | $529K | 0.4% | $263.53 * | $222.67 | +10.4% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 880 | $527K | 0.4% | $598.58 | $465.09 | +28.7% | COM | 303250104 |
| ESML | ISHARES TR | 15,768 | $518K | 0.4% | $32.88 | $32.62 | +0.8% | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 25,766 | $511K | 0.4% | $19.85 | $21.26 | -6.6% | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 16,481 | $496K | 0.4% | $30.07 | $39.19 | -23.3% | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 3,249 | $484K | 0.3% | $149.04 * | $144.81 | -7.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 3,044 | $478K | 0.3% | $156.95 * | $133.97 | +12.5% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,248 | $477K | 0.3% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $475K | 0.3% | $36.52 | $33.46 | +9.2% | DIVID ACHIEVEV | 46137V506 |
| — | UNILEVER PLC | 9,137 | $460K | 0.3% | $50.35 | $58.03 | — | SPON ADR NEW | 904767704 |
| IGRO | ISHARES TR | 7,971 | $459K | 0.3% | $57.63 | $55.83 | +3.2% | INTL DIV GRWTH | 46435G524 |
| HON | HONEYWELL INTL INC | 2,102 | $450K | 0.3% | $214.30 * | $169.19 | +11.9% | COM | 438516106 |
| ITOT | ISHARES TR | 5,296 | $449K | 0.3% | $84.80 | $82.03 | +3.4% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,575 | $432K | 0.3% | $65.64 | $68.10 | -3.6% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 5,523 | $429K | 0.3% | $77.72 * | $95.42 | -25.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,736 | $424K | 0.3% | $244.49 * | $214.57 | +10.7% | COM | 863667101 |
| IXJ | ISHARES TR | 4,909 | $417K | 0.3% | $84.88 | $73.62 | +15.3% | GLOB HLTHCRE ETF | 464287325 |
| SGOV | ISHARES TR | 4,047 | $405K | 0.3% | $100.14 | $100.12 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 2,221 | $401K | 0.3% | $180.66 * | $121.68 | +34.5% | COM | 713448108 |
| PFE | PFIZER INC | 7,779 | $399K | 0.3% | $51.24 * | $29.24 | +47.3% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $390K | 0.3% | $49.00 | $50.10 | -2.2% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $387K | 0.3% | $308.90 | $242.84 | +27.2% | CL B NEW | 084670702 |
| HPQ | HP INC | 14,199 | $382K | 0.3% | $26.87 * | $17.61 | +36.4% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 3,430 | $378K | 0.3% | $110.30 * | $71.86 | +38.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,400 | $377K | 0.3% | $156.88 * | $107.44 | +39.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $369K | 0.3% | $134.10 * | $103.79 | +20.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 3,079 | $363K | 0.3% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,054 | $363K | 0.3% | $71.84 | $73.50 | -2.3% | TOTAL BND MRKT | 921937835 |
| ABBNY | ABB LTD | 11,760 | $358K | 0.3% | $30.46 | $25.69 | +18.6% | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL | 8,119 | $354K | 0.3% | $43.61 * | $35.52 | +6.4% | COM NEW | 902973304 |
| INTU | INTUIT | 900 | $350K | 0.2% | $389.22 | $340.30 | +12.1% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,232 | $345K | 0.2% | $280.14 * | $282.99 | -12.5% | COM | 74460D109 |
| SMMU | PIMCO ETF TR | 6,820 | $336K | 0.2% | $49.30 | $50.21 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| DAL | DELTA AIR LINES INC DEL | 10,172 | $334K | 0.2% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $328K | 0.2% | $24.78 | $26.08 | -5.0% | SCHWB FDT EMK LG | 808524730 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $318K | 0.2% | $110.93 | $87.92 | +26.2% | COM | 808625107 |
| DE | DEERE & CO | 716 | $307K | 0.2% | $428.76 * | $234.03 | +75.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,660 | $305K | 0.2% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| AGG | ISHARES TR | 3,082 | $299K | 0.2% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 3,137 | $297K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,388 | $294K | 0.2% | $46.04 | $48.50 | -5.1% | MKT EXPN ENHNCD | 46641Q118 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $294K | 0.2% | $105.19 * | $89.59 | +13.2% | COM | 525327102 |
| IYF | ISHARES TR | 3,790 | $286K | 0.2% | $75.47 | $62.31 | +21.1% | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 898 | $284K | 0.2% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,579 | $275K | 0.2% | $49.29 | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $274K | 0.2% | $55.56 * | $16.27 | -14.6% | US LCAP GR ETF | 808524300 |
| NUSC | NUSHARES ETF TR | 7,892 | $270K | 0.2% | $34.18 | $35.18 | -2.9% | NUVEEN ESG SMLCP | 67092P607 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,398 | $268K | 0.2% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 2,618 | $260K | 0.2% | $99.20 * | $79.06 | +16.7% | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 3,767 | $256K | 0.2% | $68.02 * | $37.52 | -9.4% | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 559 | $255K | 0.2% | $456.50 * | $357.96 | +22.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $245K | 0.2% | $139.54 * | $77.48 | -10.0% | COM | 697435105 |
| INTC | INTEL CORP | 9,037 | $239K | 0.2% | $26.43 * | $44.09 | -42.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,115 | $238K | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $237K | 0.2% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 3,271 | $236K | 0.2% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 1,962 | $235K | 0.2% | $119.92 * | $116.88 | -23.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,410 | $235K | 0.2% | $97.38 * | $73.33 | +29.3% | COM | 038222105 |
| WMT | WALMART INC | 1,647 | $234K | 0.2% | $141.79 * | $45.00 | +1.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,338 | $222K | 0.2% | $34.97 * | $41.95 | -24.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 450 | $219K | 0.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| DGRO | ISHARES TR | 4,369 | $218K | 0.2% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 625 | $217K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $215K | 0.2% | $39.40 * | $39.84 | -19.2% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 1,536 | $213K | 0.2% | $138.35 * | $112.18 | +11.7% | COM | 237194105 |
| MRK | MERCK & CO INC | 1,908 | $212K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $208K | 0.1% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $201K | 0.1% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |