CIK: 0001843495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $275,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQWL | INVESCO EXCHANGE TRADED FD T | 275,766 | $28,429 | 10.3% | $94.36 | — | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 297,849 | $24,331 | 8.8% | $79.73 | — | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 338,625 | $15,929 | 5.8% | $47.19 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 640,411 | $14,832 | 5.4% | $34.81 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 114,842 | $13,567 | 4.9% | $115.64 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 526,604 | $11,338 | 4.1% | $38.20 | — | US BRD MKT ETF | 808524102 |
| NDSN | NORDSON CORP | 44,539 | $8,984 | 3.3% | $203.43 | +2.6% | COM | 655663102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 145,081 | $8,122 | 2.9% | $57.21 | — | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 36,581 | $7,716 | 2.8% | $214.78 | — | RUS TP200 GR ETF | 464289438 |
| EDIV | SPDR INDEX SHS FDS | 213,866 | $7,635 | 2.8% | $36.45 | — | S&P EM MKT DIV | 78463X533 |
| IEF | ISHARES TR | 76,221 | $7,269 | 2.6% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 20,293 | $6,332 | 2.3% | $227.71 | +53.5% | SHS CLASS A | G1151C101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 229,951 | $6,278 | 2.3% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 243,310 | $4,813 | 1.7% | $27.13 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,588 | $4,725 | 1.7% | $210.15 | +92.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,291 | $4,342 | 1.6% | $320.95 | +55.6% | COM | 91324P102 |
| — | FIDELITY MERRIMACK STR TR | 86,193 | $4,063 | 1.5% | $47.40 | — | SUSTAINABLE CORE | 316188887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 1.4% | $330761.80 | +120.5% | CL A | 084670108 |
| NUDV | NUSHARES ETF TR | 139,468 | $3,893 | 1.4% | $28.66 | — | ESG DIVIDEND ETF | 67092P813 |
| EAGG | ISHARES TR | 76,359 | $3,626 | 1.3% | $48.39 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 13,530 | $3,005 | 1.1% | $140.07 | +64.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,351 | $2,374 | 0.9% | $112.41 | +60.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 6,806 | $2,133 | 0.8% | $198.26 | +74.6% | COM | 231021106 |
| IWD | ISHARES TR | 10,592 | $1,993 | 0.7% | $144.87 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 59,601 | $1,666 | 0.6% | $40.78 | — | US DIVIDEND EQ | 808524797 |
| FICO | FAIR ISAAC CORP | 870 | $1,604 | 0.6% | $465.09 | +298.2% | COM | 303250104 |
| IXUS | ISHARES TR | 21,412 | $1,495 | 0.5% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| SUSA | ISHARES TR | 11,873 | $1,364 | 0.5% | $82.82 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 12,321 | $1,299 | 0.5% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 27,450 | $1,253 | 0.5% | $45.50 | — | TOTAL BD ETF | 316188309 |
| SUSL | ISHARES TR | 12,550 | $1,202 | 0.4% | $100.24 | — | ESG MSCI LEADR | 46435U218 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,479 | $1,192 | 0.4% | $58.05 | — | WATER RES ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO | 6,934 | $1,182 | 0.4% | $125.33 | +30.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 16,480 | $1,167 | 0.4% | $58.90 | +12.1% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 5,143 | $1,140 | 0.4% | $211.19 | — | SMALL CP ETF | 922908751 |
| NUDM | NUSHARES ETF TR | 35,701 | $1,137 | 0.4% | $27.16 | — | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 4,124 | $1,110 | 0.4% | $108.20 | +170.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 4,132 | $1,109 | 0.4% | $243.45 | +26.9% | COM | 79466L302 |
| DSI | ISHARES TR | 10,748 | $1,101 | 0.4% | $72.94 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $1,097 | 0.4% | $479.16 | +102.6% | COM | 22160K105 |
| IVV | ISHARES TR | 1,945 | $1,093 | 0.4% | $388.07 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,459 | $1,078 | 0.4% | $204.38 | +40.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,497 | $1,077 | 0.4% | $131.71 | +15.7% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1,073 | 0.4% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| PLDR | PUTNAM ETF TRUST | 34,857 | $1,072 | 0.4% | $32.21 | — | SUSTAINABLE LEAD | 746729102 |
| SCHE | SCHWAB STRATEGIC TR | 38,000 | $1,048 | 0.4% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| IYH | ISHARES TR | 16,847 | $1,026 | 0.4% | $97.80 | — | US HLTHCARE ETF | 464287762 |
| CRBN | ISHARES TR | 5,266 | $1,007 | 0.4% | $154.55 | — | MSCI LW CRB TG | 46434V464 |
| NVO | NOVO-NORDISK A S | 14,022 | $974 | 0.4% | $81.49 | — | ADR | 670100205 |
| ACWV | ISHARES INC | 8,327 | $969 | 0.4% | $97.71 | — | MSCI GBL MIN VOL | 464286525 |
| NULV | NUSHARES ETF TR | 23,651 | $958 | 0.3% | $34.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 13,240 | $948 | 0.3% | $44.86 | +44.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,921 | $936 | 0.3% | $151.42 | +43.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 34,305 | $912 | 0.3% | $38.03 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 4,389 | $876 | 0.3% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 6,581 | $803 | 0.3% | $88.31 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 16,039 | $796 | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,186 | $748 | 0.3% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $729 | 0.3% | $44.54 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $712 | 0.3% | $104.12 | +129.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,897 | $711 | 0.3% | $128.48 | +95.3% | COM | 46625H100 |
| EEMV | ISHARES INC | 11,867 | $692 | 0.3% | $60.36 | — | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,069 | $657 | 0.2% | $54.98 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORP | 5,459 | $649 | 0.2% | $84.48 | +26.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 10,488 | $627 | 0.2% | $51.07 | +13.5% | COM | 370334104 |
| ESML | ISHARES TR | 16,243 | $624 | 0.2% | $35.19 | — | ESG AWARE MSCI | 46435U663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $621 | 0.2% | $34.82 | — | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 6,075 | $601 | 0.2% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 3,504 | $598 | 0.2% | $131.20 | +40.9% | COM | 697435105 |
| ESGE | ISHARES INC | 17,024 | $595 | 0.2% | $39.40 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 14,108 | $589 | 0.2% | $27.12 | +60.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,372 | $582 | 0.2% | $98.53 | +28.6% | COM | 67066G104 |
| SDY | SPDR SER TR | 4,168 | $566 | 0.2% | $111.32 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 2,400 | $556 | 0.2% | $107.44 | +103.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,492 | $555 | 0.2% | $223.46 | +68.8% | COM | 863667101 |
| INTU | INTUIT | 904 | $555 | 0.2% | $340.30 | +75.6% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 7,545 | $554 | 0.2% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 9,289 | $553 | 0.2% | $57.70 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 8,455 | $537 | 0.2% | $115.71 | -37.7% | CL B | 654106103 |
| PFE | PFIZER INC | 20,904 | $530 | 0.2% | $27.05 | -8.7% | COM | 717081103 |
| IXJ | ISHARES TR | 5,547 | $506 | 0.2% | $77.59 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $494 | 0.2% | $45.78 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 5,845 | $478 | 0.2% | $72.63 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,005 | $472 | 0.2% | $273.49 | +68.7% | COM | 244199105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,421 | $451 | 0.2% | $24.34 | — | SHS CREATION UNI | 14019W109 |
| MUNI | PIMCO ETF TR | 8,728 | $450 | 0.2% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| IYF | ISHARES TR | 3,961 | $447 | 0.2% | $69.29 | — | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 10,067 | $439 | 0.2% | $30.90 | +89.8% | COM NEW | 247361702 |
| EFAX | SPDR INDEX SHS FDS | 9,708 | $417 | 0.2% | $53.13 | — | MSCI EAFE FS ETF | 78470E106 |
| FNDE | SCHWAB STRATEGIC TR | 13,220 | $407 | 0.1% | $28.29 | — | FUNDAMENTAL EMER | 808524730 |
| SHY | ISHARES TR | 4,907 | $406 | 0.1% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 8,741 | $396 | 0.1% | $36.10 | +9.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,641 | $396 | 0.1% | $125.87 | +14.0% | COM | 713448108 |
| ADBE | ADOBE INC | 1,028 | $394 | 0.1% | $410.74 | +4.4% | COM | 00724F101 |
| HPQ | HP INC | 14,199 | $393 | 0.1% | $17.61 | +72.4% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,442 | $392 | 0.1% | $143.05 | +115.7% | SHS | G29183103 |
| WMT | WALMART INC | 4,441 | $390 | 0.1% | $52.41 | +77.4% | COM | 931142103 |
| V | VISA INC | 1,103 | $387 | 0.1% | $219.14 | +53.5% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 2,795 | $377 | 0.1% | $89.59 | +54.3% | COM | 525327102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,481 | $374 | 0.1% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| CMCSA | COMCAST CORP NEW | 9,982 | $368 | 0.1% | $39.50 | -11.3% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,361 | $345 | 0.1% | $164.77 | +51.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,624 | $344 | 0.1% | $171.23 | +15.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,558 | $343 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 516 | $342 | 0.1% | $716.98 | — | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,659 | $340 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 5,392 | $333 | 0.1% | $51.18 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 2,131 | $333 | 0.1% | $101.71 | +79.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 907 | $332 | 0.1% | $279.51 | +36.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 400 | $330 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,672 | $330 | 0.1% | $93.16 | -6.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,194 | $328 | 0.1% | $268.90 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 3,099 | $323 | 0.1% | $144.81 | -17.0% | COM | 87612E106 |
| SAP | SAP SE | 1,200 | $322 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,868 | $322 | 0.1% | $87.92 | +22.9% | COM | 808625107 |
| NUSC | NUSHARES ETF TR | 8,262 | $317 | 0.1% | $32.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| PYPL | PAYPAL HLDGS INC | 4,801 | $313 | 0.1% | $65.14 | +19.3% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE OPER CO | 1,038 | $311 | 0.1% | $280.02 | +2.7% | COM | 74460D109 |
| META | META PLATFORMS INC | 535 | $308 | 0.1% | $327.30 | +96.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 558 | $306 | 0.1% | $325.10 | +66.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 973 | $304 | 0.1% | $223.09 | +31.3% | COM | 580135101 |
| MMM | 3M CO | 2,062 | $303 | 0.1% | $77.55 | +86.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,051 | $298 | 0.1% | $74.13 | +124.8% | COM | 038222105 |
| FENI | FIDELITY COVINGTON TRUST | 9,979 | $297 | 0.1% | $29.76 | — | ENHANCED INTL | 31609A404 |
| IJR | ISHARES TR | 2,734 | $286 | 0.1% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 1,375 | $286 | 0.1% | $112.18 | +68.2% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $282 | 0.1% | $296.62 | +63.9% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 1,400 | $280 | 0.1% | $140.62 | +75.2% | CLASS A | 29977A105 |
| BLK | BLACKROCK INC | 295 | $279 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,689 | $278 | 0.1% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,082 | $275 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 533 | $274 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $271 | 0.1% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| GLD | SPDR GOLD TR | 923 | $266 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 3,378 | $263 | 0.1% | $73.28 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 1,825 | $255 | 0.1% | $113.06 | +42.9% | COM | 68389X105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,237 | $255 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| IQLT | ISHARES TR | 6,370 | $253 | 0.1% | $37.71 | — | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 2,326 | $244 | 0.1% | $47.19 | +105.1% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 3,108 | $243 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 434 | $243 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,511 | $239 | 0.1% | $38.48 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 5,624 | $237 | 0.1% | $37.13 | +19.0% | COM NEW | 902973304 |
| TRI | THOMSON REUTERS CORP | 1,374 | $237 | 0.1% | $128.15 | +30.0% | COM | 884903808 |
| PSX | PHILLIPS 66 | 1,902 | $235 | 0.1% | $103.33 | +15.4% | COM | 718546104 |
| SNY | SANOFI | 4,212 | $234 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SDG | ISHARES TR | 3,153 | $228 | 0.1% | $85.29 | — | MSCI GBL SUS DEV | 46435G532 |
| NOW | SERVICENOW INC | 280 | $223 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,220 | $219 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| RAFE | PIMCO EQUITY SER | 6,004 | $218 | 0.1% | $36.33 | — | RAFI ESG US | 72201T342 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,060 | $217 | 0.1% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| UPS | UNITED PARCEL SERVICE INC | 1,971 | $217 | 0.1% | $126.56 | -11.0% | CL B | 911312106 |
| PCTY | PAYLOCITY HLDG CORP | 1,150 | $215 | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $209 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 8,509 | $207 | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 2,057 | $207 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| GSK | GSK PLC | 5,330 | $206 | 0.1% | $37.91 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 460 | $205 | 0.1% | $507.48 | -11.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,544 | $205 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| IWB | ISHARES TR | 663 | $203 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $135 | 0.0% | $31.13 | -80.5% | COM | 729139105 |