Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 101,417 | $11.93M | 7.6% | $117.65 | $116.36 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 216,707 | $10.27M | 6.6% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 213,126 | $9.998M | 6.4% | $46.91 * | $25.93 | -9.6% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 44,771 | $9.951M | 6.3% | $222.26 * | $203.43 | +5.5% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 30,231 | $8.64M | 5.5% | $285.81 * | $227.71 | +20.4% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 100,796 | $7.241M | 4.6% | $71.84 | $73.55 | -2.3% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 33,766 | $6.401M | 4.1% | $189.56 | $208.27 | -9.0% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 131,021 | $6.269M | 4.0% | $47.85 * | $15.96 | -0.0% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 10,084 | $4.766M | 3.0% | $472.59 * | $316.57 | +41.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,691 | $4.235M | 2.7% | $288.30 * | $210.15 | +34.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 107,732 | $3.749M | 2.4% | $34.80 * | $16.77 | +3.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 18,071 | $2.98M | 1.9% | $164.90 | $133.19 | +22.2% | COM | 037833100 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $2.664M | 1.7% | $26.60 | $31.13 | -14.6% | COM | 729139105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 1.5% | $465600.00 | $330761.80 | +40.8% | CL A | 084670108 |
| EAGG | ISHARES TR | 43,556 | $2.093M | 1.3% | $48.06 | $49.43 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| SCHO | SCHWAB STRATEGIC TR | 35,892 | $1.751M | 1.1% | $48.79 * | $25.55 | -4.5% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 10,863 | $1.654M | 1.1% | $152.26 | $138.49 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,685 | $1.597M | 1.0% | $238.88 * | $198.26 | +12.9% | COM | 231021106 |
| SUSA | ISHARES TR | 17,923 | $1.573M | 1.0% | $87.77 | $79.45 | +10.5% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 14,250 | $1.478M | 0.9% | $103.73 | $108.56 | -5.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 22,113 | $1.37M | 0.9% | $61.95 | $65.03 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 8,308 | $1.322M | 0.8% | $159.14 | $69.12 | +130.2% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 13,302 | $1.137M | 0.7% | $85.46 * | $51.07 | +50.8% | COM | 370334104 |
| SDG | ISHARES TR | 13,794 | $1.092M | 0.7% | $79.19 | $82.93 | -4.5% | MSCI GBL SUS DEV | 46435G532 |
| SCHD | SCHWAB STRATEGIC TR | 14,738 | $1.078M | 0.7% | $73.16 * | $23.71 | +2.8% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 15,571 | $1.05M | 0.7% | $67.44 * | $59.11 | +3.7% | COM | 98389B100 |
| SPEM | SPDR INDEX SHS FDS | 30,021 | $1.025M | 0.7% | $34.13 | $38.92 | -12.3% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1.021M | 0.7% | $148.69 * | $123.94 | +11.9% | COM | 742718109 |
| MUB | ISHARES TR | 9,237 | $995K | 0.6% | $107.74 | $114.97 | -6.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,188 | $959K | 0.6% | $155.00 * | $129.93 | +9.7% | COM | 478160104 |
| NKE | NIKE INC | 7,440 | $912K | 0.6% | $122.64 * | $121.99 | -4.4% | CL B | 654106103 |
| IWM | ISHARES TR | 4,981 | $889K | 0.6% | $178.40 | $176.84 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,565 | $862K | 0.5% | $241.75 * | $204.38 | +8.4% | COM | 031162100 |
| DSI | ISHARES TR | 10,898 | $850K | 0.5% | $77.99 | $68.50 | +13.9% | MSCI KLD400 SOC | 464288570 |
| NULV | NUSHARES ETF TR | 24,727 | $842K | 0.5% | $34.07 | $35.56 | -4.2% | NUVEEN ESG LRGVL | 67092P300 |
| EEMV | ISHARES INC | 15,384 | $840K | 0.5% | $54.57 | $58.65 | -7.0% | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 13,445 | $834K | 0.5% | $62.03 * | $44.67 | +27.9% | COM | 191216100 |
| ACWV | ISHARES INC | 8,451 | $818K | 0.5% | $96.75 | $94.58 | +2.3% | MSCI GBL MIN VOL | 464286525 |
| IVV | ISHARES TR | 1,953 | $803K | 0.5% | $411.08 | $364.01 | +12.9% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,997 | $799K | 0.5% | $199.78 | $238.00 | -17.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 10,745 | $798K | 0.5% | $74.31 * | $56.57 | +17.9% | COM | 126650100 |
| IYH | ISHARES TR | 2,915 | $796K | 0.5% | $273.06 * | $48.02 | +13.7% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 31,888 | $782K | 0.5% | $24.52 | $29.05 | -15.6% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 6,197 | $767K | 0.5% | $123.71 | $109.00 | +13.5% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 14,877 | $754K | 0.5% | $50.66 | $49.50 | +2.3% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 11,360 | $745K | 0.5% | $65.58 * | $19.93 | +9.7% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $712K | 0.5% | $164.95 * | $106.46 | +49.5% | COM | 025816109 |
| NUDM | NUSHARES ETF TR | 25,235 | $710K | 0.5% | $28.12 | $25.07 | +12.1% | NUVEEN ESG INTL | 67092P805 |
| DIS | DISNEY WALT CO | 6,588 | $660K | 0.4% | $100.13 * | $140.30 | -30.3% | COM | 254687106 |
| EFAV | ISHARES TR | 9,517 | $644K | 0.4% | $67.65 | $70.65 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 2,186 | $624K | 0.4% | $285.47 * | $223.46 | +24.4% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 880 | $618K | 0.4% | $702.69 | $465.09 | +51.1% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 14,310 | $600K | 0.4% | $41.93 * | $21.74 | -3.6% | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 29,672 | $587K | 0.4% | $19.78 | $21.07 | -6.1% | GL CLEAN ENE ETF | 464288224 |
| CRBN | ISHARES TR | 3,946 | $584K | 0.4% | $147.94 | $140.23 | +5.5% | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 2,008 | $561K | 0.4% | $279.61 * | $222.67 | +17.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $555K | 0.4% | $131.09 * | $94.23 | +26.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 19,365 | $554K | 0.4% | $28.60 * | $27.08 | -1.8% | COM | 060505104 |
| IGRO | ISHARES TR | 9,069 | $550K | 0.4% | $60.62 | $56.35 | +7.6% | INTL DIV GRWTH | 46435G524 |
| SHY | ISHARES TR | 6,630 | $545K | 0.3% | $82.16 | $82.24 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 17,164 | $540K | 0.3% | $31.48 | $38.90 | -19.1% | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 3,249 | $538K | 0.3% | $165.63 * | $144.81 | +3.7% | COM | 87612E106 |
| ESML | ISHARES TR | 15,794 | $537K | 0.3% | $33.99 | $32.62 | +4.2% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $531K | 0.3% | $496.87 * | $412.02 | +15.9% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,814 | $524K | 0.3% | $53.35 | $50.58 | +5.5% | WATER RES ETF | 46137V142 |
| ETN | EATON CORP PLC | 3,044 | $522K | 0.3% | $171.34 * | $133.97 | +23.4% | SHS | G29183103 |
| ITOT | ISHARES TR | 5,355 | $485K | 0.3% | $90.55 | $82.11 | +10.3% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,675 | $477K | 0.3% | $71.52 | $68.13 | +5.0% | MSCI EAFE ETF | 464287465 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $477K | 0.3% | $36.60 | $33.46 | +9.4% | DIVID ACHIEVEV | 46137V506 |
| MDT | MEDTRONIC PLC | 5,823 | $469K | 0.3% | $80.62 * | $94.34 | -21.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 8,927 | $464K | 0.3% | $51.93 | $58.03 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 14,199 | $417K | 0.3% | $29.35 * | $17.61 | +50.3% | COM | 40434L105 |
| IXJ | ISHARES TR | 4,909 | $409K | 0.3% | $83.36 | $73.62 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 4,097 | $406K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 2,221 | $405K | 0.3% | $182.30 * | $121.68 | +36.6% | COM | 713448108 |
| ABBNY | ABB LTD | 11,760 | $403K | 0.3% | $34.30 | $25.69 | +33.5% | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 900 | $401K | 0.3% | $445.83 | $340.30 | +28.7% | COM | 461202103 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $392K | 0.3% | $49.24 | $50.10 | -1.7% | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 2,400 | $392K | 0.2% | $163.17 * | $107.44 | +45.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,923 | $381K | 0.2% | $130.31 * | $105.25 | +15.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,430 | $376K | 0.2% | $109.66 * | $71.86 | +38.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,236 | $373K | 0.2% | $302.07 * | $282.99 | -4.6% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 5,054 | $373K | 0.2% | $73.83 | $73.50 | +0.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 3,738 | $372K | 0.2% | $99.63 | $97.09 | +2.6% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $355K | 0.2% | $34.92 * | $30.90 | +10.0% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $351K | 0.2% | $199.74 * | $77.48 | +28.9% | COM | 697435105 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $344K | 0.2% | $26.05 | $26.08 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,766 | $342K | 0.2% | $50.48 | $48.41 | +4.3% | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $329K | 0.2% | $308.77 | $242.84 | +27.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $321K | 0.2% | $65.17 * | $16.27 | +0.1% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 7,779 | $317K | 0.2% | $40.80 * | $29.24 | +18.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,053 | $311K | 0.2% | $295.12 * | $271.31 | +1.5% | COM | 437076102 |
| NUSC | NUSHARES ETF TR | 8,760 | $310K | 0.2% | $35.41 | $35.30 | +0.3% | NUVEEN ESG SMLCP | 67092P607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $308K | 0.2% | $107.46 | $87.92 | +22.2% | COM | 808625107 |
| USB | US BANCORP DEL | 8,514 | $307K | 0.2% | $36.05 * | $35.66 | -11.2% | COM NEW | 902973304 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,388 | $306K | 0.2% | $47.96 | $48.50 | -1.1% | MKT EXPN ENHNCD | 46641Q118 |
| CMCSA | COMCAST CORP NEW | 8,038 | $305K | 0.2% | $37.91 * | $40.40 | -14.1% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,137 | $303K | 0.2% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,410 | $296K | 0.2% | $122.83 * | $73.33 | +63.4% | COM | 038222105 |
| DE | DEERE & CO | 716 | $296K | 0.2% | $412.88 * | $234.03 | +69.7% | COM | 244199105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,837 | $296K | 0.2% | $50.63 | $49.12 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 9,008 | $294K | 0.2% | $32.67 * | $44.09 | -27.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,745 | $286K | 0.2% | $104.13 * | $79.89 | +21.8% | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 7,562 | $280K | 0.2% | $37.04 | $36.88 | +0.4% | MSCI EAFE FS ETF | 78470E106 |
| ON | ON SEMICONDUCTOR CORP | 3,341 | $275K | 0.2% | $82.32 | $64.40 | +27.8% | COM | 682189105 |
| WMT | WALMART INC | 1,847 | $272K | 0.2% | $147.45 * | $45.09 | +5.5% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $270K | 0.2% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| IYF | ISHARES TR | 3,790 | $270K | 0.2% | $71.14 | $62.31 | +14.2% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,384 | $265K | 0.2% | $191.12 * | $169.19 | +0.3% | COM | 438516106 |
| V | VISA INC | 1,165 | $263K | 0.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SMMU | PIMCO ETF TR | 5,186 | $258K | 0.2% | $49.78 | $50.21 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $257K | 0.2% | $92.06 * | $89.59 | -0.5% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,355 | $247K | 0.2% | $38.89 * | $38.83 | -16.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,115 | $247K | 0.2% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,318 | $247K | 0.2% | $106.39 * | $93.84 | +4.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,479 | $246K | 0.2% | $99.21 * | $47.19 | +92.7% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,660 | $243K | 0.2% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,542 | $239K | 0.2% | $155.17 * | $112.18 | +26.4% | COM | 237194105 |
| USMV | ISHARES TR | 3,271 | $238K | 0.2% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 625 | $227K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $225K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| SAP | SAP SE | 1,770 | $224K | 0.1% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 1,151 | $223K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| DGRO | ISHARES TR | 4,369 | $218K | 0.1% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 1,251 | $207K | 0.1% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.58 | $100.12 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,980 | $206K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |