Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 105,137 | $12.12M | 7.5% | $115.26 | $116.39 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,771 | $11.11M | 6.9% | $248.18 * | $203.43 | +18.2% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 228,608 | $10.55M | 6.6% | $46.16 * | $25.75 | -10.4% | US AGGREGATE B | 808524839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 217,447 | $10.13M | 6.3% | $46.58 | $46.94 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| ACN | ACCENTURE PLC IRELAND | 28,640 | $8.838M | 5.5% | $308.58 * | $227.71 | +30.5% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 100,268 | $7.313M | 4.5% | $72.93 | $73.55 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 34,262 | $6.814M | 4.2% | $198.89 | $207.99 | -4.4% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 131,530 | $6.8M | 4.2% | $51.70 * | $15.96 | +8.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 14,739 | $5.019M | 3.1% | $340.54 | $210.15 | +59.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,977 | $4.795M | 3.0% | $480.64 * | $316.57 | +44.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 108,249 | $3.859M | 2.4% | $35.65 * | $16.77 | +6.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,796 | $3.452M | 2.1% | $193.97 | $133.19 | +43.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 1.6% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| EAGG | ISHARES TR | 50,329 | $2.374M | 1.5% | $47.17 | $49.19 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.815M | 1.1% | $18.12 | $31.13 | -41.8% | COM | 729139105 |
| IWD | ISHARES TR | 10,863 | $1.715M | 1.1% | $157.83 | $138.49 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 14,240 | $1.705M | 1.1% | $119.70 | $108.56 | +9.4% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 17,903 | $1.676M | 1.0% | $93.64 | $79.45 | +17.9% | MSCI USA ESG SLC | 464288802 |
| CMI | CUMMINS INC | 6,704 | $1.644M | 1.0% | $245.18 * | $198.26 | +16.7% | COM | 231021106 |
| IXUS | ISHARES TR | 21,864 | $1.369M | 0.9% | $62.62 | $65.03 | -3.7% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 8,308 | $1.344M | 0.8% | $161.83 | $69.12 | +134.1% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 15,479 | $1.124M | 0.7% | $72.62 * | $23.72 | +2.0% | US DIVIDEND EQ | 808524797 |
| SDG | ISHARES TR | 13,775 | $1.089M | 0.7% | $79.05 | $82.93 | -4.7% | MSCI GBL SUS DEV | 46435G532 |
| MUB | ISHARES TR | 10,059 | $1.074M | 0.7% | $106.73 | $114.31 | -6.6% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1.042M | 0.6% | $151.74 * | $123.94 | +14.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 30,022 | $1.032M | 0.6% | $34.38 | $38.92 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 13,314 | $1.021M | 0.6% | $76.70 * | $51.07 | +36.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $1.016M | 0.6% | $165.52 * | $129.93 | +18.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 15,574 | $968K | 0.6% | $62.17 * | $59.11 | -3.6% | COM | 98389B100 |
| DSI | ISHARES TR | 11,464 | $965K | 0.6% | $84.17 | $69.04 | +21.9% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,157 | $961K | 0.6% | $445.71 | $369.44 | +20.6% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,038 | $943K | 0.6% | $187.27 | $176.86 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 26,198 | $908K | 0.6% | $34.65 | $35.46 | -2.3% | NUVEEN ESG LRGVL | 67092P300 |
| IYH | ISHARES TR | 3,093 | $867K | 0.5% | $280.25 * | $48.45 | +15.7% | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 15,393 | $846K | 0.5% | $54.98 | $58.65 | -6.3% | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 3,947 | $834K | 0.5% | $211.26 | $238.00 | -12.3% | COM | 79466L302 |
| NKE | NIKE INC | 7,440 | $821K | 0.5% | $110.37 * | $121.99 | -13.7% | CL B | 654106103 |
| KO | COCA COLA CO | 13,445 | $810K | 0.5% | $60.22 * | $44.67 | +25.1% | COM | 191216100 |
| NUDM | NUSHARES ETF TR | 27,615 | $800K | 0.5% | $28.96 | $25.39 | +14.1% | NUVEEN ESG INTL | 67092P805 |
| SCHE | SCHWAB STRATEGIC TR | 32,467 | $800K | 0.5% | $24.63 | $28.97 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 3,565 | $792K | 0.5% | $222.02 * | $204.38 | +0.5% | COM | 031162100 |
| ACWV | ISHARES INC | 7,981 | $783K | 0.5% | $98.06 | $94.58 | +3.7% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 15,455 | $776K | 0.5% | $50.22 | $49.53 | +1.4% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 11,360 | $762K | 0.5% | $67.09 * | $19.93 | +12.2% | US LCAP VA ETF | 808524409 |
| SDY | SPDR SER TR | 6,197 | $760K | 0.5% | $122.58 | $109.00 | +12.5% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $752K | 0.5% | $174.20 * | $106.46 | +58.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 10,745 | $743K | 0.5% | $69.13 * | $56.57 | +10.6% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 880 | $712K | 0.4% | $809.21 | $465.09 | +74.0% | COM | 303250104 |
| CRBN | ISHARES TR | 4,458 | $697K | 0.4% | $156.39 | $141.46 | +10.6% | MSCI LW CRB TG | 46434V464 |
| SYK | STRYKER CORPORATION | 2,186 | $667K | 0.4% | $305.09 * | $223.46 | +33.3% | COM | 863667101 |
| ITOT | ISHARES TR | 6,451 | $631K | 0.4% | $97.84 | $83.87 | +16.7% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 14,310 | $627K | 0.4% | $43.80 * | $21.74 | +0.7% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,008 | $599K | 0.4% | $298.41 * | $222.67 | +26.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $576K | 0.4% | $538.38 * | $412.02 | +25.9% | COM | 22160K105 |
| EFAV | ISHARES TR | 8,517 | $575K | 0.4% | $67.50 | $70.65 | -4.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 11,798 | $567K | 0.4% | $48.06 * | $25.55 | -5.9% | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 15,837 | $563K | 0.3% | $35.52 | $32.62 | +8.9% | ESG AWARE MSCI | 46435U663 |
| IGRO | ISHARES TR | 9,069 | $562K | 0.3% | $62.02 | $56.35 | +10.1% | INTL DIV GRWTH | 46435G524 |
| ICLN | ISHARES TR | 30,434 | $560K | 0.3% | $18.40 | $21.01 | -12.4% | GL CLEAN ENE ETF | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,155 | $556K | 0.3% | $133.81 * | $94.23 | +30.6% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,814 | $553K | 0.3% | $56.39 | $50.58 | +11.5% | WATER RES ETF | 46137V142 |
| ESGE | ISHARES INC | 16,287 | $515K | 0.3% | $31.63 | $38.90 | -18.7% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 5,823 | $513K | 0.3% | $88.10 * | $94.34 | -13.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,729 | $511K | 0.3% | $89.28 * | $140.30 | -37.8% | COM | 254687106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $498K | 0.3% | $38.23 | $33.46 | +14.3% | DIVID ACHIEVEV | 46137V506 |
| ETN | EATON CORP PLC | 2,469 | $497K | 0.3% | $201.10 * | $133.97 | +45.6% | SHS | G29183103 |
| IXJ | ISHARES TR | 5,703 | $485K | 0.3% | $84.99 | $75.25 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 6,675 | $484K | 0.3% | $72.50 | $68.13 | +6.4% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $483K | 0.3% | $47.54 * | $30.90 | +49.7% | COM NEW | 247361702 |
| — | UNILEVER PLC | 8,927 | $465K | 0.3% | $52.13 | $58.03 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $448K | 0.3% | $255.51 * | $77.48 | +64.9% | COM | 697435105 |
| HPQ | HP INC | 14,199 | $436K | 0.3% | $30.71 * | $17.61 | +58.7% | COM | 40434L105 |
| TGT | TARGET CORP | 3,249 | $429K | 0.3% | $131.90 * | $144.81 | -16.9% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 2,923 | $425K | 0.3% | $145.44 * | $105.25 | +30.3% | COM | 46625H100 |
| AGG | ISHARES TR | 4,284 | $420K | 0.3% | $97.95 | $97.31 | +0.7% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 2,400 | $416K | 0.3% | $173.42 * | $107.44 | +55.4% | COM | 94106L109 |
| INTU | INTUIT | 900 | $412K | 0.3% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| PEP | PEPSICO INC | 2,221 | $411K | 0.3% | $185.22 * | $121.68 | +39.8% | COM | 713448108 |
| IEF | ISHARES TR | 4,097 | $396K | 0.2% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| VUSB | VANGUARD BD INDEX FDS | 7,969 | $392K | 0.2% | $49.16 | $50.10 | -1.9% | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 5,370 | $390K | 0.2% | $72.69 | $73.48 | -1.1% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 13,465 | $386K | 0.2% | $28.69 * | $27.08 | -0.7% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $370K | 0.2% | $74.95 * | $16.27 | +15.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,405 | $365K | 0.2% | $107.25 * | $71.86 | +36.8% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,240 | $362K | 0.2% | $291.82 * | $282.99 | -6.9% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 8,638 | $359K | 0.2% | $41.55 * | $40.14 | -4.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,450 | $354K | 0.2% | $144.54 * | $74.13 | +90.7% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $354K | 0.2% | $26.77 | $26.08 | +2.6% | SCHWB FDT EMK LG | 808524730 |
| SHY | ISHARES TR | 4,299 | $349K | 0.2% | $81.08 | $82.24 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,829 | $343K | 0.2% | $50.16 | $48.43 | +3.6% | MKT EXPN ENHNCD | 46641Q118 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,766 | $342K | 0.2% | $50.49 | $48.41 | +4.3% | DIV RTN EM EQT | 46641Q308 |
| PFE | PFIZER INC | 9,079 | $333K | 0.2% | $36.68 * | $29.81 | +5.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,053 | $327K | 0.2% | $310.64 * | $271.31 | +7.6% | COM | 437076102 |
| NUSC | NUSHARES ETF TR | 8,760 | $324K | 0.2% | $36.99 | $35.30 | +4.8% | NUVEEN ESG SMLCP | 67092P607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $323K | 0.2% | $112.48 | $87.92 | +27.9% | COM | 808625107 |
| IJR | ISHARES TR | 3,137 | $313K | 0.2% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ON | ON SEMICONDUCTOR CORP | 3,261 | $308K | 0.2% | $94.58 | $64.40 | +46.9% | COM | 682189105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $304K | 0.2% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,879 | $295K | 0.2% | $50.23 | $49.12 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 1,847 | $290K | 0.2% | $157.18 * | $45.09 | +12.9% | COM | 931142103 |
| DE | DEERE & CO | 716 | $290K | 0.2% | $405.19 * | $234.03 | +67.1% | COM | 244199105 |
| EFAX | SPDR INDEX SHS FDS | 7,630 | $287K | 0.2% | $37.65 | $36.88 | +2.1% | MSCI EAFE FS ETF | 78470E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $286K | 0.2% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,369 | $284K | 0.2% | $207.50 * | $169.19 | +9.5% | COM | 438516106 |
| IYF | ISHARES TR | 3,790 | $283K | 0.2% | $74.61 | $62.31 | +19.7% | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 8,222 | $275K | 0.2% | $33.44 | $44.09 | -25.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,107 | $275K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 2,745 | $272K | 0.2% | $99.06 * | $79.89 | +16.5% | COM | 855244109 |
| V | VISA INC | 1,135 | $270K | 0.2% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,308 | $266K | 0.2% | $115.39 * | $93.84 | +13.8% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,784 | $263K | 0.2% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $261K | 0.2% | $341.00 | $242.84 | +40.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,005 | $261K | 0.2% | $37.19 * | $38.12 | -17.7% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 1,548 | $259K | 0.2% | $167.08 * | $112.18 | +37.2% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 2,479 | $257K | 0.2% | $103.61 * | $47.19 | +103.5% | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $247K | 0.2% | $88.48 * | $89.59 | -4.0% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $247K | 0.2% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 1,770 | $242K | 0.2% | $136.81 | $117.30 | +16.6% | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 1,980 | $240K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 7,232 | $239K | 0.1% | $33.04 * | $35.66 | -17.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 595 | $234K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,251 | $234K | 0.1% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| DGRO | ISHARES TR | 4,409 | $227K | 0.1% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 2,242 | $224K | 0.1% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.63 | $100.12 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 1,141 | $205K | 0.1% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| IQLT | ISHARES TR | 5,690 | $203K | 0.1% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |