Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 112,110 | $12.95M | 6.9% | $115.44 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 256,776 | $11.7M | 6.3% | $50.59 | — | US AGGREGATE B | 808524839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 121,265 | $11.46M | 6.1% | $83.65 | — | S&P 100 EQL WIGH | 46137V449 |
| NDSN | NORDSON CORP | 44,731 | $10.37M | 5.6% | $203.43 | +21.1% | COM | 655663102 |
| SCHB | SCHWAB STRATEGIC TR | 134,827 | $8.477M | 4.5% | $69.51 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 36,791 | $8.022M | 4.3% | $211.19 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 98,596 | $7.767M | 4.2% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 154,579 | $7.162M | 3.8% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| ACN | ACCENTURE PLC IRELAND | 23,008 | $6.981M | 3.7% | $227.71 | +31.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 13,573 | $6.066M | 3.3% | $210.15 | +98.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,094 | $4.631M | 2.5% | $320.95 | +47.4% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 115,269 | $4.429M | 2.4% | $35.03 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 17,165 | $3.615M | 1.9% | $140.07 | +32.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 1.6% | $330761.80 | +86.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 15,055 | $2.742M | 1.5% | $111.06 | +50.7% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 51,471 | $2.399M | 1.3% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| NVO | NOVO-NORDISK A S | 14,022 | $2.002M | 1.1% | $81.49 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 6,762 | $1.873M | 1.0% | $198.26 | +39.3% | COM | 231021106 |
| IWD | ISHARES TR | 10,195 | $1.779M | 1.0% | $143.40 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 22,207 | $1.5M | 0.8% | $67.69 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 12,482 | $1.403M | 0.8% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 17,762 | $1.381M | 0.7% | $73.83 | — | US DIVIDEND EQ | 808524797 |
| FICO | FAIR ISAAC CORP | 880 | $1.31M | 0.7% | $465.09 | +177.9% | COM | 303250104 |
| IVV | ISHARES TR | 2,183 | $1.195M | 0.6% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| NUDM | NUSHARES ETF TR | 37,867 | $1.179M | 0.6% | $27.16 | — | NUVEEN ESG INTL | 67092P805 |
| MUB | ISHARES TR | 11,032 | $1.175M | 0.6% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $1.158M | 0.6% | $125.33 | +25.4% | COM | 742718109 |
| DSI | ISHARES TR | 10,834 | $1.125M | 0.6% | $72.94 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 29,035 | $1.094M | 0.6% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 3,469 | $1.084M | 0.6% | $204.38 | +36.7% | COM | 031162100 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.077M | 0.6% | $31.13 | -58.6% | COM | 729139105 |
| IYH | ISHARES TR | 16,935 | $1.038M | 0.6% | $97.80 | — | US HLTHCARE ETF | 464287762 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,724 | $1.021M | 0.5% | $55.83 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 4,354 | $1.008M | 0.5% | $108.20 | +110.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,871 | $995K | 0.5% | $239.03 | +10.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $983K | 0.5% | $453.29 | +70.7% | COM | 22160K105 |
| IWM | ISHARES TR | 4,768 | $967K | 0.5% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $952K | 0.5% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,382 | $933K | 0.5% | $131.34 | +7.7% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 23,418 | $885K | 0.5% | $34.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRBN | ISHARES TR | 4,723 | $866K | 0.5% | $150.06 | — | MSCI LW CRB TG | 46434V464 |
| KO | COCA COLA CO | 13,415 | $854K | 0.5% | $44.86 | +31.3% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $847K | 0.5% | $60.94 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 16,849 | $844K | 0.5% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 15,804 | $844K | 0.5% | $58.69 | -12.5% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 13,231 | $837K | 0.4% | $51.07 | +26.2% | COM | 370334104 |
| ACWV | ISHARES INC | 7,981 | $835K | 0.4% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 6,567 | $780K | 0.4% | $88.31 | — | CORE S&P TTL STK | 464287150 |
| SDG | ISHARES TR | 10,032 | $753K | 0.4% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $738K | 0.4% | $65.64 | — | US SML CAP ETF | 808524607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $717K | 0.4% | $50.33 | — | DIV RTN EM EQT | 46641Q308 |
| AMZN | AMAZON COM INC | 3,671 | $709K | 0.4% | $129.09 | +42.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 2,042 | $695K | 0.4% | $223.46 | +49.2% | COM | 863667101 |
| NKE | NIKE INC | 9,130 | $688K | 0.4% | $115.71 | -22.5% | CL B | 654106103 |
| ESGE | ISHARES INC | 19,084 | $640K | 0.3% | $39.46 | — | ESG AWR MSCI EM | 46434G863 |
| FBND | FIDELITY MERRIMACK STR TR | 14,067 | $632K | 0.3% | $45.28 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 1,805 | $612K | 0.3% | $79.36 | +88.5% | COM | 697435105 |
| IGRO | ISHARES TR | 9,069 | $611K | 0.3% | $53.78 | — | INTL DIV GRWTH | 46435G524 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,736 | $608K | 0.3% | $48.45 | — | MKT EXPN ENHNCD | 46641Q118 |
| NVDA | NVIDIA CORPORATION | 4,850 | $599K | 0.3% | $95.80 | +5.5% | COM | 67066G104 |
| ESML | ISHARES TR | 15,465 | $595K | 0.3% | $35.03 | — | ESG AWARE MSCI | 46435U663 |
| INTU | INTUIT | 904 | $594K | 0.3% | $340.30 | +80.5% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $579K | 0.3% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| BAC | BANK AMERICA CORP | 14,465 | $575K | 0.3% | $27.12 | +35.8% | COM | 060505104 |
| EFA | ISHARES TR | 7,003 | $549K | 0.3% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 4,313 | $549K | 0.3% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 7,580 | $546K | 0.3% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| IXJ | ISHARES TR | 5,547 | $515K | 0.3% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| JPM | JPMORGAN CHASE & CO. | 2,535 | $513K | 0.3% | $105.25 | +79.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,400 | $512K | 0.3% | $107.44 | +88.8% | COM | 94106L109 |
| — | UNILEVER PLC | 9,261 | $509K | 0.3% | $57.70 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 2,151 | $508K | 0.3% | $74.13 | +185.2% | COM | 038222105 |
| ADBE | ADOBE INC | 908 | $504K | 0.3% | $408.35 | +18.6% | COM | 00724F101 |
| EEMV | ISHARES INC | 8,736 | $500K | 0.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| HPQ | HP INC | 14,199 | $497K | 0.3% | $17.61 | +68.7% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $497K | 0.3% | $108.01 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 4,286 | $493K | 0.3% | $77.22 | +42.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,933 | $493K | 0.3% | $223.09 | +14.3% | COM | 580135101 |
| PFE | PFIZER INC | 17,579 | $492K | 0.3% | $27.38 | -9.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 8,301 | $490K | 0.3% | $56.57 | +3.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,790 | $483K | 0.3% | $94.23 | +76.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $482K | 0.3% | $30.90 | +58.0% | COM NEW | 247361702 |
| AGG | ISHARES TR | 4,968 | $482K | 0.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,099 | $459K | 0.2% | $144.81 | +2.1% | COM | 87612E106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,273 | $444K | 0.2% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| ETN | EATON CORP PLC | 1,367 | $429K | 0.2% | $133.97 | +136.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,260 | $415K | 0.2% | $101.71 | +66.0% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $408K | 0.2% | $89.59 | +53.3% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 1,523 | $407K | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $403K | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 4,281 | $401K | 0.2% | $97.51 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 1,655 | $394K | 0.2% | $164.77 | +37.8% | COM | 278865100 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $391K | 0.2% | $28.29 | — | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,005 | $375K | 0.2% | $273.49 | +39.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,196 | $362K | 0.2% | $122.08 | +33.0% | COM | 713448108 |
| IYF | ISHARES TR | 3,790 | $358K | 0.2% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| NUSC | NUSHARES ETF TR | 9,037 | $356K | 0.2% | $32.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFAX | SPDR INDEX SHS FDS | 8,711 | $355K | 0.2% | $54.37 | — | MSCI EAFE FS ETF | 78470E106 |
| CMCSA | COMCAST CORP NEW | 8,970 | $351K | 0.2% | $39.70 | -6.5% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 6,708 | $349K | 0.2% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 1,630 | $348K | 0.2% | $171.23 | +7.3% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,802 | $343K | 0.2% | $49.86 | — | MUNICIPAL ETF | 46641Q647 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $337K | 0.2% | $87.92 | +44.0% | COM | 808625107 |
| WMT | WALMART INC | 4,941 | $335K | 0.2% | $52.41 | +18.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,059 | $332K | 0.2% | $35.63 | +2.4% | COM | 92343V104 |
| DGRO | ISHARES TR | 5,392 | $311K | 0.2% | $51.18 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 615 | $310K | 0.2% | $327.30 | +47.7% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,727 | $304K | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SAP | SAP SE | 1,500 | $303K | 0.2% | $126.55 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 289 | $296K | 0.2% | $759.68 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 4,222 | $293K | 0.2% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| PSA | PUBLIC STORAGE OPER CO | 1,017 | $292K | 0.2% | $279.89 | -7.9% | COM | 74460D109 |
| EVR | EVERCORE INC | 1,400 | $292K | 0.2% | $140.62 | +35.5% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 6,108 | $290K | 0.2% | $47.21 | -4.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 839 | $289K | 0.2% | $271.31 | +20.7% | COM | 437076102 |
| V | VISA INC | 1,091 | $286K | 0.2% | $217.85 | +24.3% | COM CL A | 92826C839 |
| GSK | GSK PLC | 7,430 | $286K | 0.2% | $37.76 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 2,479 | $284K | 0.2% | $47.19 | +144.5% | COM | 20825C104 |
| IJR | ISHARES TR | 2,606 | $278K | 0.1% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,060 | $271K | 0.1% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| PSX | PHILLIPS 66 | 1,902 | $269K | 0.1% | $103.33 | +35.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 603 | $266K | 0.1% | $325.10 | +38.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,073 | $266K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,799 | $254K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $254K | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| MRK | MERCK & CO INC | 2,036 | $252K | 0.1% | $93.84 | +29.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,172 | $250K | 0.1% | $94.06 | -17.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 4,235 | $246K | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 1,573 | $238K | 0.1% | $112.18 | +29.1% | COM | 237194105 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $232K | 0.1% | $128.15 | +23.6% | COM | 884903808 |
| IQLT | ISHARES TR | 5,914 | $231K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 | $229K | 0.1% | $264.89 | +54.3% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 16,791 | $224K | 0.1% | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| SNY | SANOFI | 4,594 | $223K | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 2,162 | $221K | 0.1% | $77.55 | +21.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,581 | $216K | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $216K | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 200 | $213K | 0.1% | $783.26 | — | COM | 512807108 |
| IBB | ISHARES TR | 1,545 | $212K | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 5,345 | $210K | 0.1% | $39.28 | — | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 976 | $210K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| — | LEUTHOLD FDS INC | 6,226 | $210K | 0.1% | $33.74 | — | CORE ETF | 527289789 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $209K | 0.1% | $38.48 | — | SHS | 336917109 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 5,155 | $205K | 0.1% | $35.66 | +5.9% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 2,961 | $203K | 0.1% | $64.40 | +8.9% | COM | 682189105 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $202K | 0.1% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |