CIK: 0001843495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $233,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 184,919 | $18,921 | 8.1% | $90.08 | — | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 172,613 | $14,529 | 6.2% | $78.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 117,818 | $14,092 | 6.0% | $115.64 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 274,050 | $13,023 | 5.6% | $50.39 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 186,163 | $12,384 | 5.3% | $68.68 | — | US BRD MKT ETF | 808524102 |
| NDSN | NORDSON CORP | 44,559 | $11,703 | 5.0% | $203.43 | +17.8% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 23,033 | $8,142 | 3.5% | $227.71 | +41.7% | SHS CLASS A | G1151C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,548 | $7,986 | 3.4% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,524 | $5,819 | 2.5% | $210.15 | +101.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 24,004 | $5,694 | 2.4% | $211.19 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,890 | $5,198 | 2.2% | $320.95 | +70.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 116,700 | $4,799 | 2.1% | $35.10 | — | INTL EQTY ETF | 808524805 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 62,883 | $3,833 | 1.6% | $58.82 | — | SMALL & MID CAP | 46641Q118 |
| AAPL | APPLE INC | 15,080 | $3,514 | 1.5% | $140.07 | +58.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 1.5% | $330761.80 | +100.7% | CL A | 084670108 |
| IWY | ISHARES TR | 15,428 | $3,395 | 1.5% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| EDIV | SPDR INDEX SHS FDS | 81,375 | $3,065 | 1.3% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 30,747 | $3,017 | 1.3% | $98.03 | — | 7-10 YR TRSY BD | 464287440 |
| EAGG | ISHARES TR | 58,262 | $2,831 | 1.2% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 15,055 | $2,497 | 1.1% | $111.06 | +50.1% | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,339 | $2,487 | 1.1% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| CMI | CUMMINS INC | 6,779 | $2,195 | 0.9% | $198.26 | +45.3% | COM | 231021106 |
| IWD | ISHARES TR | 10,529 | $1,998 | 0.9% | $144.87 | — | RUS 1000 VAL ETF | 464287598 |
| NUDV | NUSHARES ETF TR | 60,037 | $1,780 | 0.8% | $29.66 | — | ESG DIVIDEND ETF | 67092P813 |
| FICO | FAIR ISAAC CORP | 870 | $1,691 | 0.7% | $465.09 | +267.9% | COM | 303250104 |
| IXUS | ISHARES TR | 23,156 | $1,682 | 0.7% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 14,022 | $1,670 | 0.7% | $81.49 | — | ADR | 670100205 |
| SUSA | ISHARES TR | 12,190 | $1,467 | 0.6% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 16,651 | $1,408 | 0.6% | $73.83 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 12,820 | $1,393 | 0.6% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,527 | $1,307 | 0.6% | $58.05 | — | WATER RES ETF | 46137V142 |
| NUDM | NUSHARES ETF TR | 38,005 | $1,279 | 0.5% | $27.16 | — | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 2,183 | $1,259 | 0.5% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,896 | $1,194 | 0.5% | $125.33 | +31.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $1,186 | 0.5% | $108.20 | +126.6% | COM | 025816109 |
| DSI | ISHARES TR | 10,712 | $1,165 | 0.5% | $72.94 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 27,288 | $1,126 | 0.5% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1,123 | 0.5% | $31.13 | -59.8% | COM | 729139105 |
| AMGN | AMGEN INC | 3,469 | $1,118 | 0.5% | $204.38 | +53.2% | COM | 031162100 |
| IYH | ISHARES TR | 16,821 | $1,093 | 0.5% | $97.80 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 3,871 | $1,060 | 0.5% | $239.03 | +6.2% | COM | 79466L302 |
| IWM | ISHARES TR | 4,768 | $1,053 | 0.5% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $1,046 | 0.4% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 15,972 | $1,043 | 0.4% | $58.67 | -3.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,382 | $1,034 | 0.4% | $131.34 | +16.2% | COM | 478160104 |
| — | FIDELITY MERRIMACK STR TR | 20,702 | $998 | 0.4% | $48.23 | — | SUSTAINABLE CORE | 316188887 |
| SUSL | ISHARES TR | 9,728 | $988 | 0.4% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| NULV | NUSHARES ETF TR | 23,568 | $983 | 0.4% | $34.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRBN | ISHARES TR | 4,987 | $978 | 0.4% | $152.50 | — | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $977 | 0.4% | $453.29 | +90.1% | COM | 22160K105 |
| KO | COCA COLA CO | 13,215 | $950 | 0.4% | $44.86 | +46.4% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $919 | 0.4% | $60.94 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 7,981 | $914 | 0.4% | $96.90 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 6,567 | $825 | 0.4% | $88.31 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $801 | 0.3% | $65.64 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 10,549 | $779 | 0.3% | $51.07 | +28.5% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 15,230 | $779 | 0.3% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $751 | 0.3% | $50.33 | — | DIV RTN EM EQT | 46641Q308 |
| NKE | NIKE INC | 8,455 | $747 | 0.3% | $115.71 | -34.3% | CL B | 654106103 |
| SDG | ISHARES TR | 8,566 | $726 | 0.3% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| IGRO | ISHARES TR | 9,625 | $718 | 0.3% | $54.98 | — | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 19,418 | $707 | 0.3% | $39.40 | — | ESG AWR MSCI EM | 46434G863 |
| FBND | FIDELITY MERRIMACK STR TR | 15,124 | $707 | 0.3% | $45.38 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $689 | 0.3% | $104.12 | +81.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,671 | $684 | 0.3% | $129.09 | +41.3% | COM | 023135106 |
| ESML | ISHARES TR | 15,500 | $648 | 0.3% | $35.03 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 5,505 | $645 | 0.3% | $84.48 | +30.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,772 | $640 | 0.3% | $223.46 | +52.4% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $631 | 0.3% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 4,313 | $613 | 0.3% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,783 | $609 | 0.3% | $79.36 | +112.1% | COM | 697435105 |
| — | UNILEVER PLC | 9,261 | $602 | 0.3% | $57.70 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,897 | $595 | 0.3% | $95.80 | +23.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 14,237 | $565 | 0.2% | $27.12 | +43.0% | COM | 060505104 |
| INTU | INTUIT | 904 | $561 | 0.2% | $340.30 | +86.0% | COM | 461202103 |
| PLDR | PUTNAM ETF TRUST | 16,403 | $555 | 0.2% | $33.84 | — | SUSTAINABLE LEAD | 746729102 |
| EEMV | ISHARES INC | 8,736 | $548 | 0.2% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| IXJ | ISHARES TR | 5,547 | $544 | 0.2% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| PFE | PFIZER INC | 18,579 | $538 | 0.2% | $27.34 | -2.4% | COM | 717081103 |
| AGG | ISHARES TR | 5,243 | $531 | 0.2% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $516 | 0.2% | $30.90 | +38.8% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $514 | 0.2% | $108.01 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,435 | $513 | 0.2% | $105.25 | +94.7% | COM | 46625H100 |
| HPQ | HP INC | 14,199 | $509 | 0.2% | $17.61 | +88.8% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 2,400 | $498 | 0.2% | $107.44 | +90.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,556 | $492 | 0.2% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,099 | $483 | 0.2% | $144.81 | -2.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 7,669 | $482 | 0.2% | $56.57 | -2.4% | COM | 126650100 |
| EFA | ISHARES TR | 5,654 | $473 | 0.2% | $72.33 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 908 | $470 | 0.2% | $408.35 | +34.3% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,273 | $466 | 0.2% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $456 | 0.2% | $89.59 | +66.4% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,367 | $453 | 0.2% | $133.97 | +124.9% | SHS | G29183103 |
| SHY | ISHARES TR | 5,374 | $447 | 0.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $437 | 0.2% | $36.10 | +6.3% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $427 | 0.2% | $28.29 | — | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,005 | $419 | 0.2% | $273.49 | +35.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,982 | $417 | 0.2% | $39.50 | -4.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,631 | $416 | 0.2% | $164.77 | +46.3% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 2,051 | $414 | 0.2% | $74.13 | +173.0% | COM | 038222105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $399 | 0.2% | $87.92 | +43.6% | COM | 808625107 |
| IYF | ISHARES TR | 3,790 | $394 | 0.2% | $67.33 | — | U.S. FINLS ETF | 464287788 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,079 | $394 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,583 | $389 | 0.2% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| NUSC | NUSHARES ETF TR | 9,037 | $387 | 0.2% | $32.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFAX | SPDR INDEX SHS FDS | 8,651 | $378 | 0.2% | $54.37 | — | MSCI EAFE FS ETF | 78470E106 |
| GOOG | ALPHABET INC | 2,260 | $378 | 0.2% | $101.71 | +65.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,221 | $378 | 0.2% | $122.54 | +32.9% | COM | 713448108 |
| WMT | WALMART INC | 4,641 | $375 | 0.2% | $52.41 | +38.3% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 1,020 | $371 | 0.2% | $279.89 | +9.5% | COM | 74460D109 |
| MUNI | PIMCO ETF TR | 6,708 | $355 | 0.2% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| EVR | EVERCORE INC | 1,400 | $355 | 0.2% | $140.62 | +66.4% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 615 | $352 | 0.2% | $327.30 | +56.5% | CL A | 30303M102 |
| SAP | SAP SE | 1,500 | $344 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 839 | $340 | 0.1% | $271.31 | +30.0% | COM | 437076102 |
| DGRO | ISHARES TR | 5,392 | $338 | 0.1% | $51.18 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,625 | $336 | 0.1% | $171.23 | +10.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,235 | $330 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 6,108 | $325 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| EFAV | ISHARES TR | 4,222 | $324 | 0.1% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 7,830 | $320 | 0.1% | $37.91 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 2,734 | $320 | 0.1% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,799 | $307 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| V | VISA INC | 1,091 | $300 | 0.1% | $217.85 | +22.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 603 | $298 | 0.1% | $325.10 | +42.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 973 | $296 | 0.1% | $223.09 | +19.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $291 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,172 | $286 | 0.1% | $94.06 | -14.1% | SHS | G5960L103 |
| MMM | 3M CO | 2,062 | $282 | 0.1% | $77.55 | +53.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 968 | $274 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $270 | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| — | LEUTHOLD FDS INC | 7,578 | $268 | 0.1% | $34.04 | — | CORE ETF | 527289789 |
| SNY | SANOFI | 4,594 | $265 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 2,479 | $261 | 0.1% | $47.19 | +122.7% | COM | 20825C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $253 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| DRI | DARDEN RESTAURANTS INC | 1,530 | $251 | 0.1% | $112.18 | +29.7% | COM | 237194105 |
| PSX | PHILLIPS 66 | 1,902 | $250 | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| IQLT | ISHARES TR | 5,914 | $245 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 289 | $241 | 0.1% | $759.68 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 976 | $237 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 16,039 | $236 | 0.1% | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| TRI | THOMSON REUTERS CORP. | 1,374 | $234 | 0.1% | $128.15 | +26.2% | COM | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,036 | $231 | 0.1% | $93.84 | +20.4% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $231 | 0.1% | $38.48 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $231 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,581 | $216 | 0.1% | $129.99 | -7.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,655 | $213 | 0.1% | $35.66 | +15.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454 | $209 | 0.1% | $264.89 | +66.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 663 | $208 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 2,057 | $207 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 528 | $207 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $204 | 0.1% | $37.19 | — | PRICE GRW STOCK | 87283Q305 |
| IBB | ISHARES TR | 1,403 | $204 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $204 | 0.1% | $67.85 | — | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 250 | $202 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326 | $202 | 0.1% | $589.13 | 0.0% | COM | 883556102 |