Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 107,359 | $12.15M | 7.8% | $113.16 | $116.35 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 226,066 | $9.999M | 6.4% | $44.23 * | $25.75 | -14.1% | US AGGREGATE B | 808524839 |
| NDSN | NORDSON CORP | 44,771 | $9.992M | 6.4% | $223.17 * | $203.43 | +6.6% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 27,930 | $8.578M | 5.5% | $307.11 * | $227.71 | +30.3% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 101,025 | $6.984M | 4.5% | $69.13 | $73.55 | -6.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 132,024 | $6.581M | 4.2% | $49.85 * | $15.96 | +4.1% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 34,759 | $6.572M | 4.2% | $189.07 | $207.87 | -9.0% | SMALL CP ETF | 922908751 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 78,897 | $6.198M | 4.0% | $78.56 | $82.04 | -4.2% | S&P 100 EQL WIGH | 46137V449 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,311 | $6M | 3.9% | $44.67 | $46.94 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 14,754 | $4.659M | 3.0% | $315.75 | $210.15 | +47.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,142 | $4.609M | 3.0% | $504.19 * | $316.57 | +52.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 108,545 | $3.686M | 2.4% | $33.96 * | $16.77 | +1.2% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 1.7% | $531477.00 | $330761.80 | +60.7% | CL A | 084670108 |
| AAPL | APPLE INC | 14,956 | $2.561M | 1.6% | $171.21 | $133.19 | +27.2% | COM | 037833100 |
| EAGG | ISHARES TR | 53,091 | $2.405M | 1.5% | $45.30 | $49.05 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 14,278 | $1.868M | 1.2% | $130.86 | $108.56 | +19.6% | CAP STK CL A | 02079K305 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.737M | 1.1% | $17.34 | $31.13 | -44.3% | COM | 729139105 |
| IWD | ISHARES TR | 10,926 | $1.659M | 1.1% | $151.82 | $138.49 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,723 | $1.536M | 1.0% | $228.47 * | $198.26 | +9.6% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 15,756 | $1.433M | 0.9% | $90.94 | $34.56 | +163.1% | ADR | 670100205 |
| IXUS | ISHARES TR | 22,375 | $1.342M | 0.9% | $59.99 | $64.97 | -7.7% | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 12,865 | $1.157M | 0.7% | $89.97 | $79.45 | +13.2% | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 15,420 | $1.091M | 0.7% | $70.76 * | $23.72 | -0.6% | US DIVIDEND EQ | 808524797 |
| SDG | ISHARES TR | 14,207 | $1.059M | 0.7% | $74.52 | $82.80 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| SPEM | SPDR INDEX SHS FDS | 31,194 | $1.047M | 0.7% | $33.57 | $38.76 | -13.4% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 9,988 | $1.024M | 0.7% | $102.54 | $114.31 | -10.3% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,531 | $1.017M | 0.7% | $155.75 * | $131.34 | +10.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,867 | $1.002M | 0.6% | $145.86 * | $123.94 | +11.2% | COM | 742718109 |
| AMGN | AMGEN INC | 3,565 | $958K | 0.6% | $268.76 * | $204.38 | +22.7% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 16,730 | $957K | 0.6% | $57.22 * | $58.84 | -10.1% | COM | 98389B100 |
| DSI | ISHARES TR | 11,607 | $945K | 0.6% | $81.41 | $69.23 | +17.6% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,187 | $939K | 0.6% | $429.43 | $370.50 | +15.9% | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 26,846 | $902K | 0.6% | $33.59 | $35.45 | -5.3% | NUVEEN ESG LRGVL | 67092P300 |
| IWM | ISHARES TR | 5,048 | $892K | 0.6% | $176.74 | $176.86 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 36,474 | $873K | 0.6% | $23.94 | $28.50 | -16.0% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 13,329 | $853K | 0.5% | $63.99 * | $51.07 | +14.5% | COM | 370334104 |
| IYH | ISHARES TR | 3,128 | $845K | 0.5% | $270.07 * | $48.54 | +11.3% | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 3,947 | $800K | 0.5% | $202.78 | $238.00 | -15.8% | COM | 79466L302 |
| NUDM | NUSHARES ETF TR | 28,861 | $788K | 0.5% | $27.32 | $25.52 | +7.0% | NUVEEN ESG INTL | 67092P805 |
| FICO | FAIR ISAAC CORP | 880 | $764K | 0.5% | $868.53 | $465.09 | +86.7% | COM | 303250104 |
| ACWV | ISHARES INC | 7,981 | $762K | 0.5% | $95.42 | $94.58 | +0.9% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 15,655 | $753K | 0.5% | $48.10 | $49.53 | -2.9% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 13,225 | $740K | 0.5% | $55.98 * | $44.67 | +17.2% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $737K | 0.5% | $64.46 * | $19.93 | +7.8% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 10,401 | $726K | 0.5% | $69.82 * | $56.57 | +12.6% | COM | 126650100 |
| NKE | NIKE INC | 7,540 | $721K | 0.5% | $95.62 * | $121.68 | -24.8% | CL B | 654106103 |
| SDY | SPDR SER TR | 6,196 | $713K | 0.5% | $115.01 | $109.00 | +5.5% | S&P DIVID ETF | 78464A763 |
| CRBN | ISHARES TR | 4,684 | $704K | 0.5% | $150.25 | $142.17 | +5.7% | MSCI LW CRB TG | 46434V464 |
| AXP | AMERICAN EXPRESS CO | 4,204 | $627K | 0.4% | $149.19 * | $106.46 | +36.1% | COM | 025816109 |
| ITOT | ISHARES TR | 6,449 | $607K | 0.4% | $94.19 | $83.87 | +12.3% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,186 | $597K | 0.4% | $273.27 * | $223.46 | +19.7% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 14,310 | $593K | 0.4% | $41.42 * | $21.74 | -4.8% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $584K | 0.4% | $564.96 * | $412.02 | +32.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $555K | 0.4% | $140.30 * | $94.23 | +38.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 7,937 | $554K | 0.4% | $69.78 | $72.81 | -4.2% | TOTAL BND MRKT | 921937835 |
| IGRO | ISHARES TR | 9,069 | $538K | 0.3% | $59.31 | $56.35 | +5.3% | INTL DIV GRWTH | 46435G524 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,098 | $537K | 0.3% | $53.18 | $50.74 | +4.8% | WATER RES ETF | 46137V142 |
| ESML | ISHARES TR | 15,877 | $534K | 0.3% | $33.65 | $32.62 | +3.2% | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 9,987 | $533K | 0.3% | $53.35 | $58.65 | -9.0% | MSCI EMERG MRKT | 464286533 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,494 | $529K | 0.3% | $50.37 | $49.47 | +1.8% | DIV RTN EM EQT | 46641Q308 |
| ETN | EATON CORP PLC | 2,469 | $527K | 0.3% | $213.28 * | $133.97 | +55.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,908 | $503K | 0.3% | $263.44 * | $222.67 | +12.2% | COM | 580135101 |
| ESGE | ISHARES INC | 15,792 | $478K | 0.3% | $30.28 | $38.90 | -22.2% | ESG AWR MSCI EM | 46434G863 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,020 | $476K | 0.3% | $36.53 | $33.46 | +9.2% | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 4,947 | $465K | 0.3% | $94.04 | $97.18 | -3.2% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 5,923 | $464K | 0.3% | $78.36 * | $94.06 | -22.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 6,675 | $460K | 0.3% | $68.92 | $68.13 | +1.2% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 900 | $460K | 0.3% | $510.94 | $340.30 | +48.0% | COM | 461202103 |
| — | UNILEVER PLC | 9,280 | $458K | 0.3% | $49.40 | $57.70 | — | SPON ADR NEW | 904767704 |
| IXJ | ISHARES TR | 5,547 | $457K | 0.3% | $82.42 | $75.25 | +9.5% | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO | 2,923 | $424K | 0.3% | $145.02 * | $105.25 | +30.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $411K | 0.3% | $234.44 * | $77.48 | +51.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 3,405 | $400K | 0.3% | $117.58 * | $71.86 | +51.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,825 | $388K | 0.2% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,988 | $387K | 0.2% | $48.46 | $48.73 | -0.6% | MKT EXPN ENHNCD | 46641Q118 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $376K | 0.2% | $37.00 * | $30.90 | +16.8% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 13,465 | $369K | 0.2% | $27.38 * | $27.08 | -4.4% | COM | 060505104 |
| PEP | PEPSICO INC | 2,171 | $368K | 0.2% | $169.44 * | $121.68 | +28.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,400 | $366K | 0.2% | $152.44 * | $107.44 | +37.3% | COM | 94106L109 |
| HPQ | HP INC | 14,199 | $365K | 0.2% | $25.70 * | $17.61 | +34.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 8,141 | $361K | 0.2% | $44.34 * | $40.14 | +2.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,249 | $359K | 0.2% | $110.57 * | $144.81 | -29.7% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $359K | 0.2% | $72.72 * | $16.27 | +11.7% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 8,099 | $353K | 0.2% | $43.56 | $45.46 | -4.2% | TOTAL BD ETF | 316188309 |
| EFAV | ISHARES TR | 5,386 | $351K | 0.2% | $65.22 | $70.65 | -7.7% | MSCI EAFE MIN VL | 46429B689 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $347K | 0.2% | $26.22 | $26.08 | +0.5% | SCHWB FDT EMK LG | 808524730 |
| PSA | PUBLIC STORAGE | 1,244 | $328K | 0.2% | $263.57 * | $282.99 | -15.0% | COM | 74460D109 |
| IEF | ISHARES TR | 3,560 | $326K | 0.2% | $91.59 | $97.75 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 22,154 | $324K | 0.2% | $14.62 | $21.01 | -30.4% | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 2,283 | $316K | 0.2% | $138.45 | $74.13 | +83.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,034 | $312K | 0.2% | $302.16 * | $271.31 | +5.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,524 | $309K | 0.2% | $32.41 * | $35.71 | -22.0% | COM | 92343V104 |
| EFAX | SPDR INDEX SHS FDS | 8,621 | $306K | 0.2% | $35.47 | $36.90 | -3.9% | MSCI EAFE FS ETF | 78470E106 |
| NUSC | NUSHARES ETF TR | 8,760 | $305K | 0.2% | $34.82 | $35.30 | -1.4% | NUVEEN ESG SMLCP | 67092P607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $303K | 0.2% | $105.54 | $87.92 | +20.0% | COM | 808625107 |
| ADBE | ADOBE INC | 584 | $298K | 0.2% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,479 | $297K | 0.2% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| IJR | ISHARES TR | 3,137 | $296K | 0.2% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 3,635 | $294K | 0.2% | $80.97 | $82.24 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| ON | ON SEMICONDUCTOR CORP | 3,161 | $294K | 0.2% | $92.95 | $64.40 | +44.3% | COM | 682189105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $294K | 0.2% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 8,222 | $292K | 0.2% | $35.55 | $44.09 | -20.7% | COM | 458140100 |
| PFE | PFIZER INC | 8,679 | $288K | 0.2% | $33.17 * | $29.81 | -3.5% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,923 | $286K | 0.2% | $48.37 | $49.12 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| IYF | ISHARES TR | 3,790 | $283K | 0.2% | $74.76 | $62.31 | +20.0% | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 1,747 | $279K | 0.2% | $159.93 * | $45.09 | +15.3% | COM | 931142103 |
| DE | DEERE & CO | 716 | $270K | 0.2% | $377.38 * | $234.03 | +56.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $268K | 0.2% | $350.30 | $242.84 | +44.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,107 | $268K | 0.2% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,980 | $261K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,135 | $261K | 0.2% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $258K | 0.2% | $92.16 * | $89.59 | +0.4% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 1,369 | $253K | 0.2% | $184.74 * | $169.19 | -2.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,745 | $251K | 0.2% | $91.27 * | $79.89 | +7.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $238K | 0.2% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 595 | $236K | 0.2% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,086 | $234K | 0.2% | $33.06 * | $35.66 | -16.1% | COM NEW | 902973304 |
| SAP | SAP SE | 1,770 | $229K | 0.1% | $129.32 | $117.30 | +10.2% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 1,902 | $229K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| DGRO | ISHARES TR | 4,590 | $227K | 0.1% | $49.53 | $49.19 | +0.7% | CORE DIV GRWTH | 46434V621 |
| DRI | DARDEN RESTAURANTS INC | 1,554 | $223K | 0.1% | $143.20 * | $112.18 | +18.5% | COM | 237194105 |
| DIS | DISNEY WALT CO | 2,729 | $221K | 0.1% | $81.05 * | $140.30 | -43.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,108 | $217K | 0.1% | $102.95 * | $93.84 | +2.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,251 | $212K | 0.1% | $169.40 * | $150.99 | +9.7% | COM | 278865100 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.67 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| MMM | 3M CO | 2,162 | $202K | 0.1% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| T | AT&T INC | 12,717 | $191K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |