Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 184,919 | $18.92M | 8.1% | $102.32 | $89.26 | +14.6% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 172,613 | $14.53M | 6.2% | $84.17 * | $76.62 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 117,818 | $14.09M | 6.0% | $119.61 * | $116.40 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 274,050 | $13.02M | 5.6% | $47.52 * | $25.26 | -10.1% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 186,163 | $12.38M | 5.3% | $66.52 * | $17.46 | +30.0% | US BRD MKT ETF | 808524102 |
| NDSN | NORDSON CORP | 44,559 | $11.7M | 5.0% | $262.63 * | $203.43 | +1.0% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 23,033 | $8.142M | 3.5% | $353.48 | $227.71 | +52.3% | SHS CLASS A | G1151C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,548 | $7.986M | 3.4% | $48.24 * | $46.85 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 13,524 | $5.819M | 2.5% | $430.30 * | $210.15 | +99.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 24,004 | $5.694M | 2.4% | $237.21 | $207.79 | +15.6% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 8,890 | $5.198M | 2.2% | $584.68 * | $320.95 | +53.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 116,700 | $4.799M | 2.1% | $41.12 * | $16.86 | +9.7% | INTL EQTY ETF | 808524805 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 62,883 | $3.833M | 1.6% | $60.96 | $57.02 | +6.0% | SMALL & MID CAP | 46641Q118 |
| AAPL | APPLE INC | 15,080 | $3.514M | 1.5% | $233.00 * | $140.07 | +78.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 1.5% | $691180.00 | $330761.80 | +105.9% | CL A | 084670108 |
| IWY | ISHARES TR | 15,428 | $3.395M | 1.5% | $220.05 * | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| EDIV | SPDR INDEX SHS FDS | 81,375 | $3.065M | 1.3% | $37.67 * | $36.08 | -2.2% | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 30,747 | $3.017M | 1.3% | $98.12 * | $96.55 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| EAGG | ISHARES TR | 58,262 | $2.831M | 1.2% | $48.59 * | $48.85 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 15,055 | $2.497M | 1.1% | $165.85 * | $111.06 | +69.8% | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,339 | $2.487M | 1.1% | $27.84 * | $27.36 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| CMI | CUMMINS INC | 6,779 | $2.195M | 0.9% | $323.77 * | $198.26 | +72.4% | COM | 231021106 |
| IWD | ISHARES TR | 10,529 | $1.998M | 0.9% | $189.80 * | $139.88 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| NUDV | NUSHARES ETF TR | 60,037 | $1.78M | 0.8% | $29.66 * | $28.28 | -2.5% | ESG DIVIDEND ETF | 67092P813 |
| FICO | FAIR ISAAC CORP | 870 | $1.691M | 0.7% | $1943.52 * | $465.09 | +328.1% | COM | 303250104 |
| IXUS | ISHARES TR | 23,156 | $1.682M | 0.7% | $72.63 * | $65.10 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 14,022 | $1.67M | 0.7% | $119.07 * | $37.52 | +129.3% | ADR | 670100205 |
| SUSA | ISHARES TR | 12,190 | $1.467M | 0.6% | $120.37 | $79.45 | +53.0% | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 16,651 | $1.408M | 0.6% | $84.53 * | $24.35 | +12.2% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 12,820 | $1.393M | 0.6% | $108.63 | $112.18 | -5.0% | NATIONAL MUN ETF | 464288414 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,527 | $1.307M | 0.6% | $70.54 * | $56.11 | +17.2% | WATER RES ETF | 46137V142 |
| NUDM | NUSHARES ETF TR | 38,005 | $1.279M | 0.5% | $33.65 * | $26.33 | +14.2% | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 2,183 | $1.259M | 0.5% | $576.82 * | $370.50 | +58.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,896 | $1.194M | 0.5% | $173.20 * | $125.33 | +30.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $1.186M | 0.5% | $271.20 * | $108.20 | +170.8% | COM | 025816109 |
| DSI | ISHARES TR | 10,712 | $1.165M | 0.5% | $108.79 | $69.23 | +59.2% | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 27,288 | $1.126M | 0.5% | $41.28 * | $38.76 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $1.123M | 0.5% | $11.21 * | $31.13 | -57.7% | COM | 729139105 |
| AMGN | AMGEN INC | 3,469 | $1.118M | 0.5% | $322.21 * | $204.38 | +23.5% | COM | 031162100 |
| IYH | ISHARES TR | 16,821 | $1.093M | 0.5% | $65.00 * | $57.97 | +0.5% | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 3,871 | $1.06M | 0.5% | $273.71 * | $239.03 | +39.0% | COM | 79466L302 |
| IWM | ISHARES TR | 4,768 | $1.053M | 0.5% | $220.89 | $176.86 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 35,837 | $1.046M | 0.4% | $29.18 * | $28.50 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 15,972 | $1.043M | 0.4% | $65.30 | $58.67 | +10.5% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,382 | $1.034M | 0.4% | $162.06 * | $131.34 | +6.8% | COM | 478160104 |
| — | FIDELITY MERRIMACK STR TR | 20,702 | $998K | 0.4% | $48.23 | $48.23 | — | SUSTAINABLE CORE | 316188887 |
| SUSL | ISHARES TR | 9,728 | $988K | 0.4% | $101.52 | $98.15 | +5.0% | ESG MSCI LEADR | 46435U218 |
| NULV | NUSHARES ETF TR | 23,568 | $983K | 0.4% | $41.72 * | $35.54 | +10.8% | NUVEEN ESG LRGVL | 67092P300 |
| CRBN | ISHARES TR | 4,987 | $978K | 0.4% | $196.13 | $144.84 | +33.7% | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $977K | 0.4% | $886.52 * | $453.29 | +101.1% | COM | 22160K105 |
| KO | COCA COLA CO | 13,215 | $950K | 0.4% | $71.86 * | $44.86 | +34.8% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 11,435 | $919K | 0.4% | $80.37 * | $19.93 | +30.8% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 7,981 | $914K | 0.4% | $114.53 * | $94.58 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 6,567 | $825K | 0.4% | $125.62 * | $84.44 | +52.3% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 15,561 | $801K | 0.3% | $51.50 * | $21.69 | +19.2% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 10,549 | $779K | 0.3% | $73.85 * | $51.07 | +19.4% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 15,230 | $779K | 0.3% | $51.12 | $49.57 | +1.1% | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,264 | $751K | 0.3% | $56.63 * | $49.62 | +4.6% | DIV RTN EM EQT | 46641Q308 |
| NKE | NIKE INC | 8,455 | $747K | 0.3% | $88.40 * | $115.71 | -36.1% | CL B | 654106103 |
| SDG | ISHARES TR | 8,566 | $726K | 0.3% | $84.79 * | $82.80 | -13.6% | MSCI GBL SUS DEV | 46435G532 |
| IGRO | ISHARES TR | 9,625 | $718K | 0.3% | $74.59 * | $57.19 | +18.8% | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 19,418 | $707K | 0.3% | $36.41 * | $37.55 | -11.1% | ESG AWR MSCI EM | 46434G863 |
| FBND | FIDELITY MERRIMACK STR TR | 15,124 | $707K | 0.3% | $46.74 * | $45.14 | -0.6% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,115 | $689K | 0.3% | $221.08 * | $104.12 | +105.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,671 | $684K | 0.3% | $186.33 * | $129.09 | +70.0% | COM | 023135106 |
| ESML | ISHARES TR | 15,500 | $648K | 0.3% | $41.82 | $32.62 | +28.9% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 5,505 | $645K | 0.3% | $117.22 * | $84.48 | +22.8% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,772 | $640K | 0.3% | $361.26 | $223.46 | +59.7% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $631K | 0.3% | $46.55 | $33.63 | +36.4% | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SER TR | 4,313 | $613K | 0.3% | $142.04 * | $109.00 | +21.2% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,783 | $609K | 0.3% | $341.80 * | $79.36 | +129.3% | COM | 697435105 |
| — | UNILEVER PLC | 9,261 | $602K | 0.3% | $64.96 | $57.70 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 4,897 | $595K | 0.3% | $121.44 * | $95.80 | +40.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 14,237 | $565K | 0.2% | $39.68 * | $27.12 | +58.4% | COM | 060505104 |
| INTU | INTUIT | 904 | $561K | 0.2% | $621.00 | $340.30 | +83.5% | COM | 461202103 |
| PLDR | PUTNAM ETF TRUST | 16,403 | $555K | 0.2% | $33.84 | $33.84 | — | SUSTAINABLE LEAD | 746729102 |
| EEMV | ISHARES INC | 8,736 | $548K | 0.2% | $62.70 * | $58.65 | -1.1% | MSCI EMERG MRKT | 464286533 |
| IXJ | ISHARES TR | 5,547 | $544K | 0.2% | $98.16 * | $75.25 | +14.3% | GLOB HLTHCRE ETF | 464287325 |
| PFE | PFIZER INC | 18,579 | $538K | 0.2% | $28.94 * | $27.34 | -9.5% | COM | 717081103 |
| AGG | ISHARES TR | 5,243 | $531K | 0.2% | $101.27 * | $97.31 | -0.4% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 10,167 | $516K | 0.2% | $50.79 * | $30.90 | +93.5% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 4,930 | $514K | 0.2% | $104.18 * | $16.27 | +71.3% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,435 | $513K | 0.2% | $210.86 * | $105.25 | +123.0% | COM | 46625H100 |
| HPQ | HP INC | 14,199 | $509K | 0.2% | $35.87 * | $17.61 | +77.5% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 2,400 | $498K | 0.2% | $207.60 * | $107.44 | +85.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,556 | $492K | 0.2% | $75.11 * | $72.45 | -0.7% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,099 | $483K | 0.2% | $155.86 * | $144.81 | -10.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 7,669 | $482K | 0.2% | $62.88 * | $56.57 | -23.9% | COM | 126650100 |
| EFA | ISHARES TR | 5,654 | $473K | 0.2% | $83.63 * | $68.52 | +10.3% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 908 | $470K | 0.2% | $517.78 * | $408.35 | +8.9% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,273 | $466K | 0.2% | $26.97 * | $22.86 | +7.9% | SHS CREATION UNI | 14019W109 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $456K | 0.2% | $163.00 * | $89.59 | +59.2% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,367 | $453K | 0.2% | $331.44 | $133.97 | +145.2% | SHS | G29183103 |
| SHY | ISHARES TR | 5,374 | $447K | 0.2% | $83.15 | $81.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 9,741 | $437K | 0.2% | $44.91 * | $36.10 | +3.6% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $427K | 0.2% | $32.27 * | $26.08 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,005 | $419K | 0.2% | $417.33 | $273.49 | +52.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,982 | $417K | 0.2% | $41.77 * | $39.50 | -8.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,631 | $416K | 0.2% | $255.33 * | $164.77 | +40.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 2,051 | $414K | 0.2% | $202.05 * | $74.13 | +117.2% | COM | 038222105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $399K | 0.2% | $139.27 * | $87.92 | +27.1% | COM | 808625107 |
| IYF | ISHARES TR | 3,790 | $394K | 0.2% | $103.90 * | $62.31 | +77.5% | U.S. FINLS ETF | 464287788 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,079 | $394K | 0.2% | $96.52 * | $56.58 | +82.6% | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,583 | $389K | 0.2% | $51.27 * | $49.40 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| NUSC | NUSHARES ETF TR | 9,037 | $387K | 0.2% | $42.84 * | $35.44 | +18.2% | NUVEEN ESG SMLCP | 67092P607 |
| EFAX | SPDR INDEX SHS FDS | 8,651 | $378K | 0.2% | $43.74 * | $36.96 | +7.7% | MSCI EAFE FS ETF | 78470E106 |
| GOOG | ALPHABET INC | 2,260 | $378K | 0.2% | $167.19 * | $101.71 | +86.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,221 | $378K | 0.2% | $170.05 * | $122.54 | +19.3% | COM | 713448108 |
| WMT | WALMART INC | 4,641 | $375K | 0.2% | $80.75 * | $52.41 | +70.8% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 1,020 | $371K | 0.2% | $363.88 * | $279.89 | +2.7% | COM | 74460D109 |
| MUNI | PIMCO ETF TR | 6,708 | $355K | 0.2% | $52.98 * | $51.37 | +0.7% | INTER MUN BD ACT | 72201R866 |
| EVR | EVERCORE INC | 1,400 | $355K | 0.2% | $253.34 * | $140.62 | +94.7% | CLASS A | 29977A105 |
| META | META PLATFORMS INC | 615 | $352K | 0.2% | $572.44 | $327.30 | +78.3% | CL A | 30303M102 |
| SAP | SAP SE | 1,500 | $344K | 0.1% | $229.10 * | $117.30 | +109.9% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 839 | $340K | 0.1% | $405.20 * | $271.31 | +39.9% | COM | 437076102 |
| DGRO | ISHARES TR | 5,392 | $338K | 0.1% | $62.69 * | $50.16 | +22.3% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,625 | $336K | 0.1% | $206.71 | $171.23 | +21.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,235 | $330K | 0.1% | $78.03 * | $63.46 | +34.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 6,108 | $325K | 0.1% | $53.22 * | $47.21 | +21.6% | COM | 17275R102 |
| EFAV | ISHARES TR | 4,222 | $324K | 0.1% | $76.70 * | $70.65 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 7,830 | $320K | 0.1% | $40.88 * | $37.08 | -8.8% | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 2,734 | $320K | 0.1% | $116.96 | $98.20 | +17.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,799 | $307K | 0.1% | $170.40 * | $112.35 | +46.9% | COM | 68389X105 |
| V | VISA INC | 1,091 | $300K | 0.1% | $274.95 * | $217.85 | +44.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 603 | $298K | 0.1% | $493.80 * | $325.10 | +61.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 973 | $296K | 0.1% | $304.51 * | $223.09 | +27.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $291K | 0.1% | $47.85 * | $38.13 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,172 | $286K | 0.1% | $90.03 * | $94.06 | -17.1% | SHS | G5960L103 |
| MMM | 3M CO | 2,062 | $282K | 0.1% | $136.70 * | $77.55 | +63.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 968 | $274K | 0.1% | $283.16 * | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $270K | 0.1% | $41.77 * | $34.13 | +18.9% | PRICE EQT INCOME | 87283Q206 |
| — | LEUTHOLD FDS INC | 7,578 | $268K | 0.1% | $35.43 | $34.04 | — | CORE ETF | 527289789 |
| SNY | SANOFI | 4,594 | $265K | 0.1% | $57.63 * | $48.24 | -0.0% | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 2,479 | $261K | 0.1% | $105.28 * | $47.19 | +103.1% | COM | 20825C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $253K | 0.1% | $30.72 * | $29.56 | +0.3% | SHS ETF | 14021L109 |
| DRI | DARDEN RESTAURANTS INC | 1,530 | $251K | 0.1% | $164.15 * | $112.18 | +61.5% | COM | 237194105 |
| PSX | PHILLIPS 66 | 1,902 | $250K | 0.1% | $131.45 * | $103.33 | +6.3% | COM | 718546104 |
| IQLT | ISHARES TR | 5,914 | $245K | 0.1% | $41.49 * | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 289 | $241K | 0.1% | $833.25 * | $663.44 | +4.5% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 976 | $237K | 0.1% | $243.06 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 16,039 | $236K | 0.1% | $14.69 * | $21.01 | -45.8% | GL CLEAN ENE ETF | 464288224 |
| TRI | THOMSON REUTERS CORP | 1,374 | $234K | 0.1% | $170.60 * | $128.15 | +22.4% | COM | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.1% | $584.56 * | $516.36 | -8.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,036 | $231K | 0.1% | $113.56 * | $93.84 | +2.2% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $231K | 0.1% | $41.95 * | $36.61 | +10.0% | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $231K | 0.1% | $103.81 * | $71.73 | +23.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,581 | $216K | 0.1% | $136.34 * | $129.99 | -9.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,655 | $213K | 0.1% | $45.73 | $35.66 | +28.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454 | $209K | 0.1% | $460.26 | $264.89 | +71.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 663 | $208K | 0.1% | $314.39 * | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.1% | $100.72 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 528 | $207K | 0.1% | $391.12 * | $338.69 | +5.5% | COM | 149123101 |
| TGRW | T ROWE PRICE ETF INC | 5,428 | $204K | 0.1% | $37.67 * | $34.82 | +14.3% | PRICE GRW STOCK | 87283Q305 |
| IBB | ISHARES TR | 1,403 | $204K | 0.1% | $145.60 * | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $204K | 0.1% | $67.85 * | $21.79 | +6.4% | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.1% | $809.73 * | $710.77 | -1.8% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326 | $202K | 0.1% | $618.57 * | $589.13 | -12.0% | COM | 883556102 |