CIK: 0001843495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $184,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 110,149 | $12,756 | 6.9% | $115.44 | — | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,731 | $12,280 | 6.7% | $203.43 | +24.9% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 240,620 | $11,069 | 6.0% | $50.92 | — | US AGGREGATE B | 808524839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,341 | $9,806 | 5.3% | $81.77 | — | S&P 100 EQL WIGH | 46137V449 |
| VB | VANGUARD INDEX FDS | 35,834 | $8,191 | 4.4% | $211.01 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 133,732 | $8,164 | 4.4% | $69.51 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 101,350 | $8,099 | 4.4% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 23,055 | $7,991 | 4.3% | $227.71 | +55.8% | SHS CLASS A | G1151C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 143,757 | $6,706 | 3.6% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,793 | $5,803 | 3.1% | $210.15 | +90.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,064 | $4,484 | 2.4% | $320.95 | +52.4% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 114,092 | $4,452 | 2.4% | $34.99 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 1.7% | $330761.80 | +79.6% | CL A | 084670108 |
| AAPL | APPLE INC | 17,314 | $2,969 | 1.6% | $140.07 | +28.7% | COM | 037833100 |
| EAGG | ISHARES TR | 50,973 | $2,399 | 1.3% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 14,512 | $2,190 | 1.2% | $108.96 | +30.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 15,722 | $2,019 | 1.1% | $81.49 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 6,746 | $1,988 | 1.1% | $198.26 | +24.9% | COM | 231021106 |
| IWD | ISHARES TR | 10,195 | $1,826 | 1.0% | $143.40 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,736 | $1,543 | 0.8% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1,492 | 0.8% | $31.13 | -47.0% | COM | 729139105 |
| SCHD | SCHWAB STRATEGIC TR | 18,292 | $1,475 | 0.8% | $73.83 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 12,600 | $1,376 | 0.7% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 2,172 | $1,142 | 0.6% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,721 | $1,121 | 0.6% | $238.00 | +19.8% | COM | 79466L302 |
| DSI | ISHARES TR | 11,003 | $1,109 | 0.6% | $72.94 | — | MSCI KLD400 SOC | 464288570 |
| FICO | FAIR ISAAC CORP | 880 | $1,100 | 0.6% | $465.09 | +168.9% | COM | 303250104 |
| NUDM | NUSHARES ETF TR | 35,263 | $1,096 | 0.6% | $26.87 | — | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 6,729 | $1,092 | 0.6% | $123.94 | +20.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 29,035 | $1,051 | 0.6% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 9,630 | $1,036 | 0.6% | $114.68 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,531 | $1,033 | 0.6% | $131.34 | +14.4% | COM | 478160104 |
| IYH | ISHARES TR | 16,255 | $1,006 | 0.5% | $99.32 | — | US HLTHCARE ETF | 464287762 |
| SDG | ISHARES TR | 12,772 | $1,005 | 0.5% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 4,767 | $1,003 | 0.5% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,354 | $991 | 0.5% | $108.20 | +87.5% | COM | 025816109 |
| AMGN | AMGEN INC | 3,469 | $986 | 0.5% | $204.38 | +35.1% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 23,906 | $929 | 0.5% | $34.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,906 | $926 | 0.5% | $54.64 | — | WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 13,214 | $925 | 0.5% | $51.07 | +18.7% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $905 | 0.5% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $869 | 0.5% | $60.94 | — | US LCAP VA ETF | 808524409 |
| CRBN | ISHARES TR | 4,785 | $859 | 0.5% | $150.06 | — | MSCI LW CRB TG | 46434V464 |
| ACWV | ISHARES INC | 7,981 | $840 | 0.5% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| XEL | XCEL ENERGY INC | 15,500 | $833 | 0.5% | $58.84 | -9.3% | COM | 98389B100 |
| KO | COCA COLA CO | 13,240 | $810 | 0.4% | $44.67 | +26.9% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 15,655 | $792 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 9,651 | $770 | 0.4% | $56.57 | +25.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $766 | 0.4% | $65.64 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,611 | $762 | 0.4% | $88.31 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $751 | 0.4% | $412.02 | +71.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,042 | $731 | 0.4% | $223.46 | +47.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $729 | 0.4% | $94.23 | +83.1% | COM | 459200101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $709 | 0.4% | $50.33 | — | DIV RTN EM EQT | 46641Q308 |
| NKE | NIKE INC | 7,427 | $698 | 0.4% | $121.68 | -19.6% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,971 | $633 | 0.3% | $45.28 | — | TOTAL BD ETF | 316188309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,623 | $622 | 0.3% | $48.37 | — | MKT EXPN ENHNCD | 46641Q118 |
| ESML | ISHARES TR | 15,428 | $621 | 0.3% | $35.03 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 19,084 | $615 | 0.3% | $39.46 | — | ESG AWR MSCI EM | 46434G863 |
| IGRO | ISHARES TR | 9,069 | $611 | 0.3% | $53.78 | — | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 3,341 | $603 | 0.3% | $123.69 | +35.0% | COM | 023135106 |
| INTU | INTUIT | 904 | $588 | 0.3% | $340.30 | +85.5% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $577 | 0.3% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 3,249 | $576 | 0.3% | $144.81 | -1.9% | COM | 87612E106 |
| SDY | SPDR SER TR | 4,313 | $566 | 0.3% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 7,003 | $559 | 0.3% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,772 | $554 | 0.3% | $133.97 | +99.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 14,465 | $549 | 0.3% | $27.12 | +21.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,735 | $548 | 0.3% | $105.25 | +65.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,908 | $538 | 0.3% | $222.67 | +24.9% | COM | 580135101 |
| IXJ | ISHARES TR | 5,547 | $517 | 0.3% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| WM | WASTE MGMT INC DEL | 2,400 | $512 | 0.3% | $107.44 | +77.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,758 | $500 | 0.3% | $77.48 | +103.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 4,279 | $497 | 0.3% | $77.22 | +27.0% | COM | 30231G102 |
| EEMV | ISHARES INC | 8,728 | $494 | 0.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $487 | 0.3% | $30.90 | +31.0% | COM NEW | 247361702 |
| AGG | ISHARES TR | 4,968 | $487 | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 5,583 | $487 | 0.3% | $94.06 | -14.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 9,214 | $462 | 0.3% | $57.70 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $457 | 0.2% | $108.01 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,215 | $457 | 0.2% | $74.13 | +143.3% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,273 | $445 | 0.2% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 485 | $438 | 0.2% | $48.47 | +49.5% | COM | 67066G104 |
| HPQ | HP INC | 14,199 | $429 | 0.2% | $17.61 | +55.1% | COM | 40434L105 |
| DE | DEERE & CO | 1,005 | $413 | 0.2% | $273.49 | +36.2% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,328 | $387 | 0.2% | $71.03 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,196 | $384 | 0.2% | $122.08 | +28.8% | COM | 713448108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $374 | 0.2% | $87.92 | +50.6% | COM | 808625107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $372 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $367 | 0.2% | $28.29 | — | SCHWB FDT EMK LG | 808524730 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $366 | 0.2% | $89.59 | +30.4% | COM | 525327102 |
| NUSC | NUSHARES ETF TR | 8,760 | $364 | 0.2% | $32.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYF | ISHARES TR | 3,790 | $363 | 0.2% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| EFAX | SPDR INDEX SHS FDS | 8,569 | $356 | 0.2% | $54.60 | — | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 8,002 | $353 | 0.2% | $44.09 | -0.1% | COM | 458140100 |
| PFE | PFIZER INC | 12,479 | $346 | 0.2% | $28.45 | -13.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,829 | $346 | 0.2% | $138.96 | -26.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,260 | $344 | 0.2% | $101.71 | +40.9% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 350 | $340 | 0.2% | $783.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 884 | $339 | 0.2% | $271.31 | +28.5% | COM | 437076102 |
| SAP | SAP SE | 1,725 | $336 | 0.2% | $126.55 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,630 | $335 | 0.2% | $171.23 | +5.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,670 | $332 | 0.2% | $40.13 | +1.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 653 | $330 | 0.2% | $378.72 | +51.3% | COM | 00724F101 |
| IEF | ISHARES TR | 3,439 | $326 | 0.2% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 7,741 | $325 | 0.2% | $35.59 | +0.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,406 | $325 | 0.2% | $153.73 | +35.3% | COM | 278865100 |
| WMT | WALMART INC | 5,268 | $317 | 0.2% | $52.41 | +6.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,479 | $316 | 0.2% | $47.19 | +128.1% | COM | 20825C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,197 | $314 | 0.2% | $49.81 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 5,956 | $313 | 0.2% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 1,902 | $311 | 0.2% | $103.33 | +30.6% | COM | 718546104 |
| DGRO | ISHARES TR | 5,306 | $308 | 0.2% | $51.07 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 6,108 | $305 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| V | VISA INC | 1,091 | $304 | 0.2% | $217.85 | +25.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 4,222 | $299 | 0.2% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 6,910 | $296 | 0.2% | $37.70 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 1,012 | $294 | 0.2% | $279.89 | -5.3% | COM | 74460D109 |
| META | META PLATFORMS INC | 600 | $291 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 595 | $287 | 0.2% | $323.40 | +40.0% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 286 | $278 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,972 | $270 | 0.1% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| EVR | EVERCORE INC | 1,400 | $270 | 0.1% | $140.62 | +25.6% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 2,036 | $269 | 0.1% | $93.84 | +23.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,951 | $266 | 0.1% | $35.66 | +8.3% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $262 | 0.1% | $112.18 | +39.7% | COM | 237194105 |
| ICLN | ISHARES TR | 18,411 | $257 | 0.1% | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $257 | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $254 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,240 | $248 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | LEUTHOLD FDS INC | 7,172 | $242 | 0.1% | $33.74 | — | CORE ETF | 527289789 |
| IQLT | ISHARES TR | 5,914 | $235 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $232 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| MMM | 3M CO | 2,162 | $229 | 0.1% | $77.55 | +2.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,799 | $226 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 2,961 | $218 | 0.1% | $64.40 | +18.9% | COM | 682189105 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $214 | 0.1% | $128.15 | +15.6% | COM | 884903808 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $212 | 0.1% | $38.48 | — | SHS | 336917109 |
| IBB | ISHARES TR | 1,545 | $212 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 2,057 | $207 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $206 | 0.1% | $242.84 | +62.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 976 | $201 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |