Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 110,149 | $12.76M | 6.9% | $115.81 | $116.34 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,731 | $12.28M | 6.7% | $274.54 * | $203.43 | +31.8% | COM | 655663102 |
| SCHZ | SCHWAB STRATEGIC TR | 240,620 | $11.07M | 6.0% | $46.00 * | $25.56 | -10.0% | US AGGREGATE B | 808524839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,341 | $9.806M | 5.3% | $94.89 | $83.19 | +14.1% | S&P 100 EQL WIGH | 46137V449 |
| VB | VANGUARD INDEX FDS | 35,834 | $8.191M | 4.4% | $228.59 | $207.48 | +10.2% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 133,732 | $8.164M | 4.4% | $61.05 * | $15.97 | +27.4% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 101,350 | $8.099M | 4.4% | $79.91 | $73.48 | +8.8% | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 23,055 | $7.991M | 4.3% | $346.61 * | $227.71 | +48.2% | SHS CLASS A | G1151C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 143,757 | $6.706M | 3.6% | $46.65 | $46.87 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,793 | $5.803M | 3.1% | $420.72 | $210.15 | +97.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,064 | $4.484M | 2.4% | $494.70 * | $320.95 | +48.7% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 114,092 | $4.452M | 2.4% | $39.02 * | $16.80 | +16.1% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 1.7% | $634440.00 | $330761.80 | +91.8% | CL A | 084670108 |
| AAPL | APPLE INC | 17,314 | $2.969M | 1.6% | $171.48 | $140.07 | +21.4% | COM | 037833100 |
| EAGG | ISHARES TR | 50,973 | $2.399M | 1.3% | $47.06 | $48.98 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 14,512 | $2.19M | 1.2% | $150.93 | $108.96 | +37.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 15,722 | $2.019M | 1.1% | $128.40 | $37.52 | +242.2% | ADR | 670100205 |
| CMI | CUMMINS INC | 6,746 | $1.988M | 1.1% | $294.65 * | $198.26 | +43.3% | COM | 231021106 |
| IWD | ISHARES TR | 10,195 | $1.826M | 1.0% | $179.11 | $138.49 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,736 | $1.543M | 0.8% | $67.86 | $64.92 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.492M | 0.8% | $14.90 | $31.13 | -52.1% | COM | 729139105 |
| SCHD | SCHWAB STRATEGIC TR | 18,292 | $1.475M | 0.8% | $80.63 * | $24.35 | +10.4% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 12,600 | $1.376M | 0.7% | $109.17 | $79.45 | +37.4% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 2,172 | $1.142M | 0.6% | $525.73 | $370.50 | +41.9% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,721 | $1.121M | 0.6% | $301.18 | $238.00 | +25.2% | COM | 79466L302 |
| DSI | ISHARES TR | 11,003 | $1.109M | 0.6% | $100.81 | $69.23 | +45.6% | MSCI KLD400 SOC | 464288570 |
| FICO | FAIR ISAAC CORP | 880 | $1.1M | 0.6% | $1249.61 | $465.09 | +168.7% | COM | 303250104 |
| NUDM | NUSHARES ETF TR | 35,263 | $1.096M | 0.6% | $31.07 | $25.99 | +19.5% | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 6,729 | $1.092M | 0.6% | $162.25 * | $123.94 | +25.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 29,035 | $1.051M | 0.6% | $36.19 | $38.76 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 9,630 | $1.036M | 0.6% | $107.60 | $113.83 | -5.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,531 | $1.033M | 0.6% | $158.19 * | $131.34 | +14.1% | COM | 478160104 |
| IYH | ISHARES TR | 16,255 | $1.006M | 0.5% | $61.90 | $57.88 | +6.9% | US HLTHCARE ETF | 464287762 |
| SDG | ISHARES TR | 12,772 | $1.005M | 0.5% | $78.71 | $82.80 | -4.9% | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 4,767 | $1.002M | 0.5% | $210.30 | $176.86 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,354 | $991K | 0.5% | $227.69 * | $108.20 | +105.9% | COM | 025816109 |
| AMGN | AMGEN INC | 3,469 | $986K | 0.5% | $284.32 * | $204.38 | +31.8% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 23,906 | $929K | 0.5% | $38.86 | $35.54 | +9.4% | NUVEEN ESG LRGVL | 67092P300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,906 | $926K | 0.5% | $66.57 | $52.47 | +26.9% | WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 13,214 | $925K | 0.5% | $69.97 * | $51.07 | +27.6% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $905K | 0.5% | $25.25 | $28.50 | -11.4% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $869K | 0.5% | $75.98 * | $19.93 | +27.1% | US LCAP VA ETF | 808524409 |
| CRBN | ISHARES TR | 4,785 | $859K | 0.5% | $179.49 | $142.46 | +26.0% | MSCI LW CRB TG | 46434V464 |
| ACWV | ISHARES INC | 7,981 | $840K | 0.5% | $105.27 | $94.58 | +11.3% | MSCI GBL MIN VOL | 464286525 |
| XEL | XCEL ENERGY INC | 15,500 | $833K | 0.5% | $53.75 * | $58.84 | -13.9% | COM | 98389B100 |
| KO | COCA COLA CO | 13,240 | $810K | 0.4% | $61.18 * | $44.67 | +30.1% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 15,655 | $792K | 0.4% | $50.60 | $49.53 | +2.2% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 9,651 | $770K | 0.4% | $79.76 * | $56.57 | +31.0% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $766K | 0.4% | $49.24 * | $21.69 | +13.5% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,611 | $762K | 0.4% | $115.30 | $84.44 | +36.6% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $751K | 0.4% | $732.63 | $412.02 | +76.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,042 | $731K | 0.4% | $357.87 | $223.46 | +57.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $729K | 0.4% | $190.96 * | $94.23 | +92.4% | COM | 459200101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $709K | 0.4% | $53.45 | $49.62 | +7.7% | DIV RTN EM EQT | 46641Q308 |
| NKE | NIKE INC | 7,427 | $698K | 0.4% | $93.98 * | $121.68 | -25.5% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,971 | $633K | 0.3% | $45.31 | $45.06 | +0.5% | TOTAL BD ETF | 316188309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,623 | $622K | 0.3% | $58.53 | $48.88 | +19.7% | MKT EXPN ENHNCD | 46641Q118 |
| ESML | ISHARES TR | 15,428 | $621K | 0.3% | $40.27 | $32.62 | +23.5% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 19,084 | $615K | 0.3% | $32.23 | $37.61 | -14.3% | ESG AWR MSCI EM | 46434G863 |
| IGRO | ISHARES TR | 9,069 | $611K | 0.3% | $67.36 | $56.35 | +19.5% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 3,341 | $603K | 0.3% | $180.38 | $123.69 | +45.8% | COM | 023135106 |
| INTU | INTUIT | 904 | $588K | 0.3% | $650.00 | $340.30 | +88.9% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $577K | 0.3% | $42.57 | $33.63 | +26.6% | DIVID ACHIEVEV | 46137V506 |
| TGT | TARGET CORP | 3,249 | $576K | 0.3% | $177.21 * | $144.81 | +14.7% | COM | 87612E106 |
| SDY | SPDR SER TR | 4,313 | $566K | 0.3% | $131.24 | $109.00 | +20.4% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 7,003 | $559K | 0.3% | $79.86 | $68.52 | +16.5% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,772 | $554K | 0.3% | $312.68 | $133.97 | +129.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 14,465 | $549K | 0.3% | $37.92 * | $27.12 | +34.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,735 | $548K | 0.3% | $200.30 * | $105.25 | +83.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,908 | $538K | 0.3% | $281.95 * | $222.67 | +21.5% | COM | 580135101 |
| IXJ | ISHARES TR | 5,547 | $517K | 0.3% | $93.15 | $75.25 | +23.8% | GLOB HLTHCRE ETF | 464287325 |
| WM | WASTE MGMT INC DEL | 2,400 | $512K | 0.3% | $213.15 * | $107.44 | +93.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,758 | $500K | 0.3% | $284.13 * | $77.48 | +83.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 4,279 | $497K | 0.3% | $116.24 * | $77.22 | +41.7% | COM | 30231G102 |
| EEMV | ISHARES INC | 8,728 | $494K | 0.3% | $56.59 | $58.65 | -3.5% | MSCI EMERG MRKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $487K | 0.3% | $47.87 * | $30.90 | +51.8% | COM NEW | 247361702 |
| AGG | ISHARES TR | 4,968 | $487K | 0.3% | $97.94 | $97.18 | +0.8% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 5,583 | $487K | 0.3% | $87.15 * | $94.06 | -11.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 9,214 | $462K | 0.3% | $50.19 | $57.70 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $457K | 0.2% | $92.72 * | $16.27 | +42.5% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,215 | $457K | 0.2% | $206.23 | $74.13 | +173.8% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,273 | $445K | 0.2% | $25.78 | $22.86 | +12.8% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 485 | $438K | 0.2% | $903.56 * | $48.47 | +86.3% | COM | 67066G104 |
| HPQ | HP INC | 14,199 | $429K | 0.2% | $30.22 * | $17.61 | +60.4% | COM | 40434L105 |
| DE | DEERE & CO | 1,005 | $413K | 0.2% | $410.74 * | $273.49 | +46.5% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,328 | $387K | 0.2% | $72.63 | $72.80 | -0.2% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,196 | $384K | 0.2% | $175.01 * | $122.08 | +34.6% | COM | 713448108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $374K | 0.2% | $130.39 | $87.92 | +48.3% | COM | 808625107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $372K | 0.2% | $86.67 | $56.58 | +53.2% | VNG RUS1000GRW | 92206C680 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $367K | 0.2% | $27.76 | $26.08 | +6.4% | SCHWB FDT EMK LG | 808524730 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $366K | 0.2% | $131.09 | $89.59 | +43.7% | COM | 525327102 |
| NUSC | NUSHARES ETF TR | 8,760 | $364K | 0.2% | $41.59 | $35.30 | +17.8% | NUVEEN ESG SMLCP | 67092P607 |
| IYF | ISHARES TR | 3,790 | $363K | 0.2% | $95.65 | $62.31 | +53.5% | U.S. FINLS ETF | 464287788 |
| EFAX | SPDR INDEX SHS FDS | 8,569 | $356K | 0.2% | $41.59 | $36.89 | +12.7% | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 8,002 | $353K | 0.2% | $44.17 | $44.09 | -0.9% | COM | 458140100 |
| PFE | PFIZER INC | 12,479 | $346K | 0.2% | $27.75 * | $28.45 | -13.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,829 | $346K | 0.2% | $122.36 | $138.96 | -13.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,260 | $344K | 0.2% | $152.26 | $101.71 | +48.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 350 | $340K | 0.2% | $971.57 | $783.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 884 | $339K | 0.2% | $383.60 * | $271.31 | +35.5% | COM | 437076102 |
| SAP | SAP SE | 1,725 | $336K | 0.2% | $195.03 | $117.30 | +66.3% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,630 | $335K | 0.2% | $205.25 * | $171.23 | +8.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,670 | $332K | 0.2% | $43.35 * | $40.13 | +1.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 653 | $330K | 0.2% | $504.60 | $378.72 | +33.2% | COM | 00724F101 |
| IEF | ISHARES TR | 3,439 | $326K | 0.2% | $94.66 | $96.47 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 7,741 | $325K | 0.2% | $41.96 * | $35.59 | +5.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,406 | $325K | 0.2% | $230.90 | $153.73 | +47.6% | COM | 278865100 |
| WMT | WALMART INC | 5,268 | $317K | 0.2% | $60.17 | $52.41 | +12.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,479 | $316K | 0.2% | $127.28 * | $47.19 | +155.4% | COM | 20825C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,197 | $314K | 0.2% | $50.74 | $49.12 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 5,956 | $313K | 0.2% | $52.47 | $51.30 | +2.3% | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 1,902 | $311K | 0.2% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| DGRO | ISHARES TR | 5,306 | $308K | 0.2% | $58.06 | $50.05 | +16.0% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 6,108 | $305K | 0.2% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| V | VISA INC | 1,091 | $304K | 0.2% | $279.08 | $217.85 | +26.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 4,222 | $299K | 0.2% | $70.88 | $70.65 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 6,910 | $296K | 0.2% | $42.87 | $36.49 | +17.5% | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 1,012 | $294K | 0.2% | $290.15 * | $279.89 | -3.4% | COM | 74460D109 |
| META | META PLATFORMS INC | 600 | $291K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 595 | $287K | 0.2% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 286 | $278K | 0.2% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,972 | $270K | 0.1% | $27.04 | $26.17 | +3.3% | US MULTI-SECTOR | 14020Y300 |
| EVR | EVERCORE INC | 1,400 | $270K | 0.1% | $192.59 * | $140.62 | +34.0% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 2,036 | $269K | 0.1% | $131.95 * | $93.84 | +32.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,951 | $266K | 0.1% | $44.70 * | $35.66 | +16.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $262K | 0.1% | $167.19 * | $112.18 | +40.7% | COM | 237194105 |
| ICLN | ISHARES TR | 18,411 | $257K | 0.1% | $13.98 | $21.01 | -33.5% | GL CLEAN ENE ETF | 464288224 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $257K | 0.1% | $39.64 | $34.13 | +16.2% | PRICE EQT INCOME | 87283Q206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $254K | 0.1% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,240 | $248K | 0.1% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| — | LEUTHOLD FDS INC | 7,172 | $242K | 0.1% | $33.74 | $33.74 | — | CORE ETF | 527289789 |
| IQLT | ISHARES TR | 5,914 | $235K | 0.1% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 2,576 | $232K | 0.1% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| MMM | 3M CO | 2,162 | $229K | 0.1% | $106.07 * | $77.55 | +10.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,799 | $226K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 2,961 | $218K | 0.1% | $73.55 | $64.40 | +14.2% | COM | 682189105 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $214K | 0.1% | $155.83 * | $128.15 | +17.8% | COM | 884903808 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $212K | 0.1% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| IBB | ISHARES TR | 1,545 | $212K | 0.1% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.71 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $206K | 0.1% | $420.52 | $242.84 | +73.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 976 | $201K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |