Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 108,179 | $12.67M | 7.2% | $117.13 | $116.35 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,731 | $11.82M | 6.7% | $264.16 * | $203.43 | +26.5% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 234,423 | $10.93M | 6.2% | $46.62 * | $25.63 | -9.1% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 25,943 | $9.104M | 5.2% | $350.91 * | $227.71 | +49.5% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 103,630 | $7.828M | 4.5% | $75.54 | $73.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 88,091 | $7.713M | 4.4% | $87.56 | $81.96 | +6.8% | S&P 100 EQL WIGH | 46137V449 |
| VB | VANGUARD INDEX FDS | 35,670 | $7.61M | 4.3% | $213.33 | $207.48 | +2.8% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 133,615 | $7.438M | 4.2% | $55.67 * | $15.97 | +16.2% | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 139,141 | $6.551M | 3.7% | $47.09 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,999 | $5.264M | 3.0% | $376.04 | $210.15 | +76.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,352 | $4.924M | 2.8% | $526.47 * | $320.95 | +57.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 114,053 | $4.215M | 2.4% | $36.96 * | $16.80 | +10.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,366 | $3.343M | 1.9% | $192.53 | $140.07 | +36.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 1.5% | $542625.00 | $330761.80 | +64.1% | CL A | 084670108 |
| EAGG | ISHARES TR | 49,223 | $2.35M | 1.3% | $47.74 | $49.05 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 14,512 | $2.027M | 1.2% | $139.69 | $108.96 | +27.2% | CAP STK CL A | 02079K305 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.814M | 1.0% | $18.11 | $31.13 | -41.8% | COM | 729139105 |
| IWD | ISHARES TR | 10,195 | $1.685M | 1.0% | $165.25 | $138.49 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 6,742 | $1.615M | 0.9% | $239.58 * | $198.26 | +15.8% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 15,172 | $1.57M | 0.9% | $103.45 | $34.56 | +199.3% | ADR | 670100205 |
| IXUS | ISHARES TR | 22,641 | $1.47M | 0.8% | $64.93 | $64.92 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 12,861 | $1.293M | 0.7% | $100.51 | $79.45 | +26.5% | MSCI USA ESG SLC | 464288802 |
| SDG | ISHARES TR | 14,150 | $1.147M | 0.7% | $81.05 | $82.80 | -2.1% | MSCI GBL SUS DEV | 46435G532 |
| MUB | ISHARES TR | 10,504 | $1.139M | 0.6% | $108.41 | $113.83 | -4.8% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 11,607 | $1.057M | 0.6% | $91.05 | $69.23 | +31.5% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,187 | $1.045M | 0.6% | $477.63 | $370.50 | +28.9% | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 16,717 | $1.035M | 0.6% | $61.91 * | $58.84 | -1.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,569 | $1.028M | 0.6% | $288.02 * | $204.38 | +32.5% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 29,017 | $1.027M | 0.6% | $35.41 | $38.76 | -8.6% | PORTFOLIO EMG MK | 78463X509 |
| FICO | FAIR ISAAC CORP | 880 | $1.024M | 0.6% | $1164.01 | $465.09 | +150.3% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 6,531 | $1.024M | 0.6% | $156.74 * | $131.34 | +12.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,873 | $1.007M | 0.6% | $146.54 * | $123.94 | +12.4% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 34,208 | $1.006M | 0.6% | $29.42 | $25.88 | +13.7% | NUVEEN ESG INTL | 67092P805 |
| CRM | SALESFORCE INC | 3,721 | $979K | 0.6% | $263.14 | $238.00 | +9.2% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 12,839 | $977K | 0.6% | $76.13 * | $23.72 | +7.0% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,767 | $957K | 0.5% | $200.71 | $176.86 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 3,206 | $918K | 0.5% | $286.24 * | $48.68 | +17.6% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $888K | 0.5% | $24.79 | $28.50 | -13.0% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 13,347 | $869K | 0.5% | $65.14 * | $51.07 | +17.7% | COM | 370334104 |
| NKE | NIKE INC | 7,547 | $819K | 0.5% | $108.57 * | $121.68 | -14.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,354 | $816K | 0.5% | $187.34 * | $108.20 | +68.9% | COM | 025816109 |
| NULV | NUSHARES ETF TR | 22,332 | $802K | 0.5% | $35.91 | $35.45 | +1.3% | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $802K | 0.5% | $70.10 * | $19.93 | +17.2% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 7,981 | $801K | 0.5% | $100.35 | $94.58 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 15,655 | $799K | 0.5% | $51.05 | $49.53 | +3.1% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 10,051 | $794K | 0.5% | $78.96 * | $56.57 | +28.5% | COM | 126650100 |
| CRBN | ISHARES TR | 4,788 | $792K | 0.5% | $165.48 | $142.46 | +16.2% | MSCI LW CRB TG | 46434V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,830 | $781K | 0.4% | $60.86 | $51.66 | +17.8% | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 13,240 | $780K | 0.4% | $58.93 * | $44.67 | +24.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $735K | 0.4% | $47.24 * | $21.69 | +8.9% | US SML CAP ETF | 808524607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $694K | 0.4% | $52.29 | $49.62 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $683K | 0.4% | $660.08 | $412.02 | +58.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,465 | $680K | 0.4% | $105.23 | $83.87 | +25.5% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $630K | 0.4% | $163.55 * | $94.23 | +63.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,042 | $611K | 0.3% | $299.46 | $223.46 | +31.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,472 | $595K | 0.3% | $240.82 * | $133.97 | +75.8% | SHS | G29183103 |
| IGRO | ISHARES TR | 9,069 | $586K | 0.3% | $64.57 | $56.35 | +14.6% | INTL DIV GRWTH | 46435G524 |
| ESML | ISHARES TR | 15,390 | $585K | 0.3% | $38.01 | $32.62 | +16.5% | ESG AWARE MSCI | 46435U663 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,597 | $569K | 0.3% | $53.71 | $48.88 | +9.9% | MKT EXPN ENHNCD | 46641Q118 |
| MCD | MCDONALDS CORP | 1,908 | $566K | 0.3% | $296.51 * | $222.67 | +27.0% | COM | 580135101 |
| INTU | INTUIT | 900 | $563K | 0.3% | $625.03 | $340.30 | +81.4% | COM | 461202103 |
| FBND | FIDELITY MERRIMACK STR TR | 12,183 | $561K | 0.3% | $46.04 | $45.02 | +2.3% | TOTAL BD ETF | 316188309 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $541K | 0.3% | $39.89 | $33.63 | +18.6% | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 4,313 | $539K | 0.3% | $124.97 | $109.00 | +14.7% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,758 | $518K | 0.3% | $294.88 * | $77.48 | +90.3% | COM | 697435105 |
| ESGE | ISHARES INC | 16,157 | $518K | 0.3% | $32.06 | $38.71 | -17.2% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 3,321 | $505K | 0.3% | $151.94 | $123.69 | +22.8% | COM | 023135106 |
| EFA | ISHARES TR | 6,675 | $503K | 0.3% | $75.35 | $68.13 | +10.6% | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 8,905 | $495K | 0.3% | $55.59 | $58.65 | -5.2% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 2,903 | $494K | 0.3% | $170.10 * | $105.25 | +54.6% | COM | 46625H100 |
| AGG | ISHARES TR | 4,968 | $493K | 0.3% | $99.25 | $97.18 | +2.1% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 14,465 | $487K | 0.3% | $33.67 * | $27.12 | +18.3% | COM | 060505104 |
| IXJ | ISHARES TR | 5,547 | $481K | 0.3% | $86.72 | $75.25 | +15.2% | GLOB HLTHCRE ETF | 464287325 |
| TGT | TARGET CORP | 3,249 | $463K | 0.3% | $142.42 * | $144.81 | -8.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 5,583 | $460K | 0.3% | $82.38 * | $94.06 | -17.3% | SHS | G5960L103 |
| IEF | ISHARES TR | 4,708 | $454K | 0.3% | $96.39 | $96.47 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| — | UNILEVER PLC | 9,296 | $451K | 0.3% | $48.48 | $57.70 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 2,400 | $430K | 0.2% | $179.10 * | $107.44 | +61.9% | COM | 94106L109 |
| HPQ | HP INC | 14,199 | $427K | 0.2% | $30.09 * | $17.61 | +58.3% | COM | 40434L105 |
| INTC | INTEL CORP | 8,222 | $413K | 0.2% | $50.25 | $44.09 | +12.5% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,348 | $411K | 0.2% | $305.03 * | $279.89 | +0.6% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $409K | 0.2% | $40.23 * | $30.90 | +27.3% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $409K | 0.2% | $82.96 * | $16.27 | +27.5% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 9,109 | $399K | 0.2% | $43.85 * | $40.13 | +2.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $382K | 0.2% | $73.55 | $72.81 | +1.0% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 638 | $381K | 0.2% | $596.60 | $374.15 | +59.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,171 | $369K | 0.2% | $169.84 * | $121.68 | +30.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,760 | $368K | 0.2% | $37.70 * | $35.59 | -7.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,215 | $359K | 0.2% | $162.07 | $74.13 | +114.8% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $359K | 0.2% | $27.14 | $26.08 | +4.1% | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 1,034 | $358K | 0.2% | $346.55 * | $271.31 | +21.6% | COM | 437076102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $357K | 0.2% | $124.32 | $87.92 | +41.4% | COM | 808625107 |
| EFAX | SPDR INDEX SHS FDS | 8,800 | $343K | 0.2% | $39.01 | $36.89 | +5.7% | MSCI EAFE FS ETF | 78470E106 |
| NUSC | NUSHARES ETF TR | 8,760 | $343K | 0.2% | $39.10 | $35.30 | +10.8% | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 3,405 | $340K | 0.2% | $99.98 * | $71.86 | +29.8% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $335K | 0.2% | $78.02 | $56.58 | +37.9% | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 4,057 | $333K | 0.2% | $82.04 | $82.14 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 3,790 | $324K | 0.2% | $85.41 | $62.31 | +37.1% | U.S. FINLS ETF | 464287788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,197 | $316K | 0.2% | $50.96 | $49.12 | +3.7% | MUNICIPAL ETF | 46641Q647 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,089 | $312K | 0.2% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| DE | DEERE & CO | 766 | $306K | 0.2% | $399.87 * | $242.59 | +60.2% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $303K | 0.2% | $108.24 * | $89.59 | +18.3% | COM | 525327102 |
| V | VISA INC | 1,141 | $297K | 0.2% | $260.35 | $217.85 | +17.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,179 | $293K | 0.2% | $28.79 * | $29.31 | -13.7% | COM | 717081103 |
| EFAV | ISHARES TR | 4,222 | $293K | 0.2% | $69.34 | $70.65 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 2,479 | $288K | 0.2% | $116.07 * | $47.19 | +131.3% | COM | 20825C104 |
| ICLN | ISHARES TR | 18,411 | $287K | 0.2% | $15.57 | $21.01 | -25.9% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 1,343 | $282K | 0.2% | $209.71 * | $169.19 | +11.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,980 | $279K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,406 | $279K | 0.2% | $198.35 | $153.73 | +26.5% | COM | 278865100 |
| WMT | WALMART INC | 1,747 | $275K | 0.2% | $157.65 * | $45.09 | +14.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 350 | $274K | 0.2% | $783.26 | $783.26 | — | COM | 512807108 |
| SAP | SAP SE | 1,770 | $274K | 0.2% | $154.59 | $117.30 | +31.8% | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 766 | $273K | 0.2% | $356.66 | $242.84 | +46.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,302 | $273K | 0.2% | $43.28 * | $35.66 | +11.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,745 | $264K | 0.1% | $96.01 * | $79.89 | +14.1% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 1,560 | $256K | 0.1% | $164.34 * | $112.18 | +37.2% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 3,061 | $256K | 0.1% | $83.53 | $64.40 | +29.7% | COM | 682189105 |
| T | AT&T INC | 15,171 | $255K | 0.1% | $16.78 * | $13.16 | +15.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 595 | $254K | 0.1% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,902 | $253K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $250K | 0.1% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 4,590 | $247K | 0.1% | $53.82 | $49.19 | +9.4% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,729 | $246K | 0.1% | $90.29 | $140.30 | -36.9% | COM | 254687106 |
| IJR | ISHARES TR | 2,240 | $242K | 0.1% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| EVR | EVERCORE INC | 1,400 | $239K | 0.1% | $171.05 * | $140.62 | +18.5% | CLASS A | 29977A105 |
| MUNI | PIMCO ETF TR | 4,517 | $238K | 0.1% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $236K | 0.1% | $36.53 | $34.13 | +7.0% | PRICE EQT INCOME | 87283Q206 |
| MMM | 3M CO | 2,162 | $236K | 0.1% | $109.32 * | $77.55 | +11.8% | COM | 88579Y101 |
| GSK | GSK PLC | 6,150 | $228K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 953 | $226K | 0.1% | $237.22 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,067 | $225K | 0.1% | $109.02 * | $93.84 | +9.0% | COM | 58933Y105 |
| IQLT | ISHARES TR | 5,914 | $222K | 0.1% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 445 | $220K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 286 | $216K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 600 | $212K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,849 | $212K | 0.1% | $26.99 | $25.96 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $211K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| IBB | ISHARES TR | 1,545 | $210K | 0.1% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 2,057 | $206K | 0.1% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $205K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| USMV | ISHARES TR | 2,587 | $202K | 0.1% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $201K | 0.1% | $146.22 * | $128.15 | +10.1% | COM | 884903808 |