CIK: 0001843495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $175,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 108,179 | $12,671 | 7.2% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,731 | $11,816 | 6.7% | $203.43 | +10.8% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 234,423 | $10,929 | 6.2% | $51.05 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 25,943 | $9,104 | 5.2% | $227.71 | +37.3% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 103,630 | $7,828 | 4.5% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 88,091 | $7,713 | 4.4% | $79.50 | — | S&P 100 EQL WIGH | 46137V449 |
| VB | VANGUARD INDEX FDS | 35,670 | $7,610 | 4.3% | $211.01 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 133,615 | $7,438 | 4.2% | $69.51 | — | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,141 | $6,551 | 3.7% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,999 | $5,264 | 3.0% | $210.15 | +66.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,352 | $4,924 | 2.8% | $320.95 | +59.3% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 114,053 | $4,215 | 2.4% | $34.99 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,366 | $3,343 | 1.9% | $140.07 | +30.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 1.5% | $330761.80 | +61.4% | CL A | 084670108 |
| EAGG | ISHARES TR | 49,223 | $2,350 | 1.3% | $48.74 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 14,512 | $2,027 | 1.2% | $108.96 | +22.4% | CAP STK CL A | 02079K305 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1,814 | 1.0% | $31.13 | -51.2% | COM | 729139105 |
| IWD | ISHARES TR | 10,195 | $1,685 | 1.0% | $143.40 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,742 | $1,615 | 0.9% | $198.26 | +9.4% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 15,172 | $1,570 | 0.9% | $79.79 | — | ADR | 670100205 |
| IXUS | ISHARES TR | 22,641 | $1,470 | 0.8% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 12,861 | $1,293 | 0.7% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| SDG | ISHARES TR | 14,150 | $1,147 | 0.7% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| MUB | ISHARES TR | 10,504 | $1,139 | 0.6% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 11,607 | $1,057 | 0.6% | $72.94 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,187 | $1,045 | 0.6% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 16,717 | $1,035 | 0.6% | $58.84 | -5.7% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,569 | $1,028 | 0.6% | $204.38 | +24.8% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 29,017 | $1,027 | 0.6% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| FICO | FAIR ISAAC CORP | 880 | $1,024 | 0.6% | $465.09 | +116.4% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 6,531 | $1,024 | 0.6% | $131.34 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,873 | $1,007 | 0.6% | $123.94 | +13.5% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 34,208 | $1,006 | 0.6% | $26.74 | — | NUVEEN ESG INTL | 67092P805 |
| CRM | SALESFORCE INC | 3,721 | $979 | 0.6% | $238.00 | -6.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 12,839 | $977 | 0.6% | $70.94 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,767 | $957 | 0.5% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 3,206 | $918 | 0.5% | $251.64 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $888 | 0.5% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 13,347 | $869 | 0.5% | $51.07 | +16.6% | COM | 370334104 |
| NKE | NIKE INC | 7,547 | $819 | 0.5% | $121.68 | -15.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,354 | $816 | 0.5% | $108.20 | +45.1% | COM | 025816109 |
| NULV | NUSHARES ETF TR | 22,332 | $802 | 0.5% | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $802 | 0.5% | $60.94 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 7,981 | $801 | 0.5% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 15,655 | $799 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 10,051 | $794 | 0.5% | $56.57 | +15.6% | COM | 126650100 |
| CRBN | ISHARES TR | 4,788 | $792 | 0.5% | $150.06 | — | MSCI LW CRB TG | 46434V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,830 | $781 | 0.4% | $53.64 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 13,240 | $780 | 0.4% | $44.67 | +19.2% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $735 | 0.4% | $65.64 | — | US SML CAP ETF | 808524607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $694 | 0.4% | $50.33 | — | DIV RTN EM EQT | 46641Q308 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $683 | 0.4% | $412.02 | +39.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,465 | $680 | 0.4% | $87.70 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $630 | 0.4% | $94.23 | +50.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,042 | $611 | 0.3% | $223.46 | +23.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,472 | $595 | 0.3% | $133.97 | +60.9% | SHS | G29183103 |
| IGRO | ISHARES TR | 9,069 | $586 | 0.3% | $53.78 | — | INTL DIV GRWTH | 46435G524 |
| ESML | ISHARES TR | 15,390 | $585 | 0.3% | $35.03 | — | ESG AWARE MSCI | 46435U663 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,597 | $569 | 0.3% | $48.37 | — | MKT EXPN ENHNCD | 46641Q118 |
| MCD | MCDONALDS CORP | 1,908 | $566 | 0.3% | $222.67 | +16.2% | COM | 580135101 |
| INTU | INTUIT | 900 | $563 | 0.3% | $340.30 | +60.1% | COM | 461202103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,183 | $561 | 0.3% | $45.27 | — | TOTAL BD ETF | 316188309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $541 | 0.3% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 4,313 | $539 | 0.3% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,758 | $518 | 0.3% | $77.48 | +72.6% | COM | 697435105 |
| ESGE | ISHARES INC | 16,157 | $518 | 0.3% | $40.76 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 3,321 | $505 | 0.3% | $123.69 | +13.3% | COM | 023135106 |
| EFA | ISHARES TR | 6,675 | $503 | 0.3% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 8,905 | $495 | 0.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 2,903 | $494 | 0.3% | $105.25 | +37.7% | COM | 46625H100 |
| AGG | ISHARES TR | 4,968 | $493 | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 14,465 | $487 | 0.3% | $27.12 | +1.8% | COM | 060505104 |
| IXJ | ISHARES TR | 5,547 | $481 | 0.3% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| TGT | TARGET CORP | 3,249 | $463 | 0.3% | $144.81 | -21.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 5,583 | $460 | 0.3% | $94.06 | -24.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 4,708 | $454 | 0.3% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | UNILEVER PLC | 9,296 | $451 | 0.3% | $57.70 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 2,400 | $430 | 0.2% | $107.44 | +51.2% | COM | 94106L109 |
| HPQ | HP INC | 14,199 | $427 | 0.2% | $17.61 | +46.3% | COM | 40434L105 |
| INTC | INTEL CORP | 8,222 | $413 | 0.2% | $44.09 | -9.2% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,348 | $411 | 0.2% | $279.89 | -13.2% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $409 | 0.2% | $30.90 | +14.7% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $409 | 0.2% | $108.01 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 9,109 | $399 | 0.2% | $40.13 | -0.1% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $382 | 0.2% | $70.98 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 638 | $381 | 0.2% | $374.15 | +54.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,171 | $369 | 0.2% | $121.68 | +26.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,760 | $368 | 0.2% | $35.59 | -12.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,215 | $359 | 0.2% | $74.13 | +94.5% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $359 | 0.2% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 1,034 | $358 | 0.2% | $271.31 | +8.3% | COM | 437076102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $357 | 0.2% | $87.92 | +32.4% | COM | 808625107 |
| EFAX | SPDR INDEX SHS FDS | 8,800 | $343 | 0.2% | $54.60 | — | MSCI EAFE FS ETF | 78470E106 |
| NUSC | NUSHARES ETF TR | 8,760 | $343 | 0.2% | $32.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 3,405 | $340 | 0.2% | $71.86 | +35.8% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $335 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 4,057 | $333 | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 3,790 | $324 | 0.2% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,197 | $316 | 0.2% | $49.81 | — | MUNICIPAL ETF | 46641Q647 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,089 | $312 | 0.2% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| DE | DEERE & CO | 766 | $306 | 0.2% | $242.59 | +50.5% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $303 | 0.2% | $89.59 | +11.1% | COM | 525327102 |
| V | VISA INC | 1,141 | $297 | 0.2% | $217.85 | +11.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,179 | $293 | 0.2% | $29.31 | -9.9% | COM | 717081103 |
| EFAV | ISHARES TR | 4,222 | $293 | 0.2% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 2,479 | $288 | 0.2% | $47.19 | +132.5% | COM | 20825C104 |
| ICLN | ISHARES TR | 18,411 | $287 | 0.2% | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 1,343 | $282 | 0.2% | $169.19 | +1.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,980 | $279 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,406 | $279 | 0.2% | $153.73 | +14.4% | COM | 278865100 |
| WMT | WALMART INC | 1,747 | $275 | 0.2% | $45.09 | +14.5% | COM | 931142103 |
| — | LAM RESEARCH CORP | 350 | $274 | 0.2% | $783.26 | — | COM | 512807108 |
| SAP | SAP SE | 1,770 | $274 | 0.2% | $126.55 | — | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $273 | 0.2% | $242.84 | +44.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,302 | $273 | 0.2% | $35.66 | -7.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,745 | $264 | 0.1% | $79.89 | +15.4% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 1,560 | $256 | 0.1% | $112.18 | +26.4% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 3,061 | $256 | 0.1% | $64.40 | +22.0% | COM | 682189105 |
| T | AT&T INC | 15,171 | $255 | 0.1% | $13.16 | +8.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 595 | $254 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,902 | $253 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $250 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 4,590 | $247 | 0.1% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,729 | $246 | 0.1% | $140.30 | -38.6% | COM | 254687106 |
| IJR | ISHARES TR | 2,240 | $242 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| EVR | EVERCORE INC | 1,400 | $239 | 0.1% | $140.62 | 0.0% | CLASS A | 29977A105 |
| MUNI | PIMCO ETF TR | 4,517 | $238 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $236 | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| MMM | 3M CO | 2,162 | $236 | 0.1% | $77.55 | -2.6% | COM | 88579Y101 |
| GSK | GSK PLC | 6,150 | $228 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 953 | $226 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,067 | $225 | 0.1% | $93.84 | +3.2% | COM | 58933Y105 |
| IQLT | ISHARES TR | 5,914 | $222 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 445 | $220 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 286 | $216 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 600 | $212 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,849 | $212 | 0.1% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $211 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| IBB | ISHARES TR | 1,545 | $210 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 2,057 | $206 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $205 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| USMV | ISHARES TR | 2,587 | $202 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $201 | 0.1% | $128.15 | 0.0% | COM | 884903808 |