Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $358M (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 | 311,446 | $35.89M | 10.0% | $115.24 | $96.49 | +19.4% | S&P 100 EQL WIGH | 46137V449 |
| ESGD | ISHARES TR | 335,830 | $32.11M | 9.0% | $95.62 | $79.89 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 457,321 | $21.53M | 6.0% | $47.08 | $46.80 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 843,679 | $19.59M | 5.5% | $23.22 | $23.77 | -2.3% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 608,266 | $15.27M | 4.3% | $25.10 | $21.40 | +17.3% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 109,940 | $13.04M | 3.6% | $118.60 | $116.40 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 44,430 | $11.82M | 3.3% | $266.06 | $203.43 | +30.8% | COM | 655663102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 175,432 | $11.71M | 3.3% | $66.77 | $59.02 | +13.1% | SMALL & MID CAP | 46641Q118 |
| IWY | ISHARES TR | 41,009 | $10.2M | 2.8% | $248.84 | $225.69 | +10.3% | RUS TP200 GR ETF | 464289438 |
| EDIV | SPDR INDEX SHS FDS | 256,258 | $10.12M | 2.8% | $39.48 | $36.33 | +8.7% | STATE STREET SPD | 78463X533 |
| IEF | ISHARES TR | 99,060 | $9.454M | 2.6% | $95.44 | $95.04 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 296,215 | $8.066M | 2.3% | $27.23 | $27.46 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| NEAR | ISHARES U S ETF TR | 139,987 | $7.116M | 2.0% | $50.84 | $51.17 | -0.6% | SHORT DURATION B | 46431W507 |
| SCHF | SCHWAB STRATEGIC TR | 259,387 | $6.42M | 1.8% | $24.75 | $18.59 | +33.2% | INTL EQTY ETF | 808524805 |
| EUSB | ISHARES TR | 143,639 | $6.248M | 1.7% | $43.50 | $44.00 | -1.1% | ESG ADVANCED UNI | 46436E619 |
| NUDV | NUSHARES ETF TR | 183,679 | $5.648M | 1.6% | $30.75 | $28.46 | +8.1% | ESG DIVIDEND ETF | 67092P813 |
| MSFT | MICROSOFT CORP | 14,243 | $5.272M | 1.5% | $370.17 | $244.17 | +51.6% | COM | 594918104 |
| EAGG | ISHARES TR | 109,613 | $5.212M | 1.5% | $47.55 | $48.16 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 16,690 | $4.799M | 1.3% | $287.56 | $119.04 | +141.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 20,487 | $4.062M | 1.1% | $198.29 | $227.71 | -12.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 14,415 | $3.658M | 1.0% | $253.79 | $147.50 | +72.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.8% | $718140.00 | $330761.80 | +117.1% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 48,710 | $2.222M | 0.6% | $45.62 | $45.58 | +0.1% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 10,070 | $2.152M | 0.6% | $213.67 | $141.14 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 3,929 | $2.114M | 0.6% | $538.02 | $198.26 | +171.4% | COM | 231021106 |
| IXUS | ISHARES TR | 24,323 | $2.107M | 0.6% | $86.64 | $66.91 | +29.5% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 7,588 | $2.053M | 0.6% | $270.59 | $320.95 | -15.7% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 55,224 | $1.994M | 0.6% | $36.11 | $29.82 | +21.1% | NUVEEN ESG INTL | 67092P805 |
| BN | BROOKFIELD CORP | 46,200 | $1.87M | 0.5% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| SUSL | ISHARES TR | 16,056 | $1.824M | 0.5% | $113.60 | $102.59 | +10.7% | ESG MSCI LEADR | 46435U218 |
| SCHD | SCHWAB STRATEGIC TR | 57,579 | $1.767M | 0.5% | $30.68 | $26.90 | +14.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,185 | $1.705M | 0.5% | $208.27 | $179.70 | +15.9% | COM | 023135106 |
| SGOV | ISHARES TR | 16,057 | $1.616M | 0.5% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PLDR | PUTNAM ETF TRUST | 46,187 | $1.561M | 0.4% | $33.79 | $32.86 | — | SUSTAINABLE LEAD | 746729102 |
| XEL | XCEL ENERGY INC | 19,617 | $1.558M | 0.4% | $79.44 | $60.35 | +31.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,279 | $1.535M | 0.4% | $244.44 | $132.18 | +84.9% | COM | 478160104 |
| SUSA | ISHARES TR | 10,519 | $1.39M | 0.4% | $132.10 | $79.45 | +66.3% | ESG OPTIMIZED | 464288802 |
| VB | VANGUARD INDEX FDS | 5,209 | $1.364M | 0.4% | $261.92 | $208.81 | +25.4% | SMALL CP ETF | 922908751 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,208 | $1.351M | 0.4% | $66.86 | $57.19 | +16.9% | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 3,711 | $1.306M | 0.4% | $351.85 | $209.32 | +68.1% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.279M | 0.4% | $46.91 | $38.76 | +21.0% | STATE STREET SPD | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 4,120 | $1.246M | 0.3% | $302.48 | $110.49 | +173.8% | COM | 025816109 |
| NULV | NUSHARES ETF TR | 27,079 | $1.232M | 0.3% | $45.50 | $36.80 | +23.6% | NUVEEN ESG LRGVL | 67092P300 |
| SCHE | SCHWAB STRATEGIC TR | 37,353 | $1.231M | 0.3% | $32.95 | $28.44 | +15.9% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,873 | $1.223M | 0.3% | $653.21 | $398.89 | +63.8% | CORE S&P500 ETF | 464287200 |
| CRBN | ISHARES TR | 5,244 | $1.168M | 0.3% | $222.81 | $150.37 | +48.2% | LOW CARBON OPTIM | 46434V464 |
| MUB | ISHARES TR | 10,645 | $1.13M | 0.3% | $106.15 | $111.43 | -4.7% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 | $1.096M | 0.3% | $996.43 | $479.16 | +108.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,231 | $1.087M | 0.3% | $174.40 | $109.70 | +59.0% | COM | 67066G104 |
| DSI | ISHARES TR | 8,943 | $1.084M | 0.3% | $121.19 | $69.23 | +75.0% | ESG MSCI KLD 400 | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 34,080 | $1.039M | 0.3% | $30.50 | $24.54 | +24.3% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,123 | $1.039M | 0.3% | $169.66 | $87.00 | +95.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,181 | $1.037M | 0.3% | $144.44 | $126.62 | +14.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $1.026M | 0.3% | $479.20 | $443.86 | +8.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,127 | $1.023M | 0.3% | $248.00 | $176.86 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| EAOR | ISHARES TR | 28,962 | $1.008M | 0.3% | $34.81 | $34.98 | — | ESG AWARE 60/40 | 46436E676 |
| ACWV | ISHARES INC | 8,327 | $995K | 0.3% | $119.51 | $95.34 | +25.3% | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 12,946 | $985K | 0.3% | $76.05 | $45.38 | +67.6% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 900 | $961K | 0.3% | $1067.54 | $499.71 | +113.6% | COM | 303250104 |
| ITOT | ISHARES TR | 6,431 | $916K | 0.3% | $142.43 | $85.02 | +67.5% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $905K | 0.3% | $29.08 | $23.59 | +23.3% | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 14,034 | $903K | 0.3% | $64.35 | $64.88 | -0.8% | CORE 60/40 BALAN | 464289867 |
| CRM | SALESFORCE INC | 4,837 | $903K | 0.3% | $186.67 | $245.59 | -24.0% | COM | 79466L302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,151 | $879K | 0.2% | $62.13 | $49.81 | +24.7% | DIV RTN EM EQT | 46641Q308 |
| JPM | JPMORGAN CHASE & CO | 2,966 | $872K | 0.2% | $294.16 | $131.43 | +123.8% | COM | 46625H100 |
| EFA | ISHARES TR | 8,788 | $854K | 0.2% | $97.13 | $75.64 | +28.4% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 623 | $823K | 0.2% | $1320.83 | $700.95 | +88.4% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 13,188 | $813K | 0.2% | $61.64 | $57.97 | +6.3% | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 3,465 | $796K | 0.2% | $229.79 | $144.88 | +58.6% | COM | 94106L109 |
| ESML | ISHARES TR | 16,860 | $793K | 0.2% | $47.02 | $33.52 | +40.3% | ESG AWARE MSCI | 46435U663 |
| EEMV | ISHARES INC | 11,867 | $768K | 0.2% | $64.73 | $58.57 | +10.5% | MSCI EMERG MRKT | 464286533 |
| IGRO | ISHARES TR | 9,162 | $768K | 0.2% | $83.77 | $57.19 | +46.5% | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 16,841 | $766K | 0.2% | $45.47 | $37.61 | +20.9% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 7,662 | $761K | 0.2% | $99.27 | $97.64 | +1.7% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,115 | $754K | 0.2% | $49.89 | $49.65 | +0.5% | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 2,147 | $734K | 0.2% | $341.79 | $79.70 | +328.9% | COM | 038222105 |
| FTMN | PUTNAM ETF TRUST | 82,091 | $717K | 0.2% | $8.73 | $8.87 | -1.5% | FRANKLIN MINNESO | 746729813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,932 | $711K | 0.2% | $242.39 | $108.56 | +123.3% | COM | 459200101 |
| WMT | WALMART INC | 5,597 | $696K | 0.2% | $124.28 | $61.42 | +102.3% | COM | 931142103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $693K | 0.2% | $51.09 | $33.63 | +51.9% | DIVID ACHIEVEV | 46137V506 |
| DAL | DELTA AIR LINES INC | 10,071 | $670K | 0.2% | $66.48 | $30.90 | +115.2% | COM NEW | 247361702 |
| SHY | ISHARES TR | 8,059 | $665K | 0.2% | $82.57 | $82.14 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,125 | $634K | 0.2% | $563.30 | $303.95 | +85.3% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,837 | $615K | 0.2% | $160.32 | $135.18 | +18.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,142 | $614K | 0.2% | $286.86 | $102.83 | +179.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 4,207 | $614K | 0.2% | $145.94 | $109.72 | +33.0% | STATE STREET SPD | 78464A763 |
| BAC | BANK AMERICA CORP | 12,234 | $596K | 0.2% | $48.75 | $28.63 | +70.3% | COM | 060505104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $595K | 0.2% | $29.49 | $23.46 | +25.7% | SHS CREATION UNI | 14019W109 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $577K | 0.2% | $38.26 | $26.68 | +43.4% | FUNDAMENTAL EMER | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $574K | 0.2% | $29.13 | $24.61 | +18.4% | US LCAP GR ETF | 808524300 |
| EFAX | SPDR INDEX SHS FDS | 11,482 | $571K | 0.2% | $49.77 | $39.19 | +27.0% | STATE STREET SPD | 78470E106 |
| NVO | NOVO-NORDISK A S | 15,422 | $567K | 0.2% | $36.75 | $39.47 | -6.9% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 7,619 | $561K | 0.2% | $73.64 | $72.46 | +1.6% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,439 | $534K | 0.1% | $155.29 | $127.88 | +21.4% | COM | 713448108 |
| BLK | BLACKROCK INC | 540 | $519K | 0.1% | $961.71 | $999.84 | -3.8% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,422 | $509K | 0.1% | $357.67 | $143.05 | +150.0% | SHS | G29183103 |
| PFE | PFIZER INC | 18,088 | $508K | 0.1% | $28.08 | $26.95 | +4.2% | COM | 717081103 |
| IXJ | ISHARES TR | 5,357 | $501K | 0.1% | $93.54 | $75.25 | +24.3% | GLOB HLTHCRE ETF | 464287325 |
| FENI | FIDELITY COVINGTON TRUST | 13,386 | $498K | 0.1% | $37.20 | $31.03 | +19.9% | ENHANCED INTL | 31609A404 |
| HD | HOME DEPOT INC | 1,508 | $496K | 0.1% | $328.83 | $313.80 | +4.8% | COM | 437076102 |
| UL | UNILEVER PLC | 8,697 | $495K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SYK | STRYKER CORPORATION | 1,492 | $490K | 0.1% | $328.59 | $223.46 | +47.0% | COM | 863667101 |
| MMM | 3M CO | 3,256 | $473K | 0.1% | $145.23 | $102.11 | +42.2% | COM | 88579Y101 |
| GSK | GSK PLC | 8,530 | $471K | 0.1% | $55.19 | $37.72 | +46.3% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,306 | $467K | 0.1% | $50.20 | $36.49 | +37.6% | COM | 92343V104 |
| IYF | ISHARES TR | 3,961 | $466K | 0.1% | $117.66 | $64.57 | +82.2% | U.S. FINLS ETF | 464287788 |
| EAOM | ISHARES TR | 15,151 | $451K | 0.1% | $29.73 | $29.73 | — | ESG AWARE 40/60 | 46436E684 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $450K | 0.1% | $74.94 | $34.26 | +118.8% | COM STK | L6388F110 |
| LRCX | LAM RESEARCH CORP | 2,006 | $429K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,266 | $428K | 0.1% | $337.95 | $197.80 | +70.9% | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $421K | 0.1% | $155.52 | $89.59 | +73.6% | COM | 525327102 |
| EVR | EVERCORE INC | 1,400 | $418K | 0.1% | $298.51 | $140.62 | +112.3% | CLASS A | 29977A105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 14,157 | $417K | 0.1% | $29.43 | $27.62 | +6.6% | ESG S&P 500 EQL | 46138G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $401K | 0.1% | $109.69 | $56.58 | +93.9% | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 904 | $391K | 0.1% | $432.38 | $340.30 | +27.1% | COM | 461202103 |
| USB | US BANCORP | 7,335 | $381K | 0.1% | $52.01 | $39.21 | +32.6% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 5,392 | $378K | 0.1% | $70.18 | $50.16 | +39.9% | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SERIES TRUST | 4,104 | $376K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| MUNI | PIMCO ETF TR | 7,169 | $374K | 0.1% | $52.19 | $51.58 | +1.2% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 862 | $371K | 0.1% | $430.29 | $191.93 | +124.2% | GOLD SHS | 78463V107 |
| EMNT | PIMCO ETF TR | 3,732 | $369K | 0.1% | $98.92 | $98.70 | +0.2% | ENHANCD SHORT | 72201R643 |
| CAT | CATERPILLAR INC | 517 | $366K | 0.1% | $708.81 | $456.80 | +55.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 605 | $362K | 0.1% | $597.55 | $545.80 | +9.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,619 | $358K | 0.1% | $77.59 | $50.88 | +52.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,107 | $355K | 0.1% | $320.81 | $264.82 | +21.1% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 1,333 | $355K | 0.1% | $266.02 | $164.77 | +61.4% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,565 | $354K | 0.1% | $226.03 | $171.23 | +32.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,927 | $352K | 0.1% | $120.29 | $77.96 | +54.3% | COM | 58933Y105 |
| NUSC | NUSHARES ETF TR | 7,662 | $345K | 0.1% | $45.06 | $35.44 | +27.2% | NUVEEN ESG SMLCP | 67092P607 |
| MDT | MEDTRONIC PLC | 3,978 | $345K | 0.1% | $86.65 | $91.80 | -5.6% | SHS | G5960L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $342K | 0.1% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,843 | $342K | 0.1% | $49.99 | $49.40 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| DIS | DISNEY WALT CO | 3,531 | $340K | 0.1% | $96.38 | $108.02 | -10.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 364 | $335K | 0.1% | $919.77 | $825.47 | +11.4% | COM | 532457108 |
| L | LOEWS CORP | 3,100 | $331K | 0.1% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| V | VISA INC | 1,094 | $331K | 0.1% | $302.24 | $219.14 | +37.9% | COM CL A | 92826C839 |
| RAFE | PIMCO EQUITY SER | 7,852 | $327K | 0.1% | $41.61 | $37.58 | +10.7% | RAFI ESG US | 72201T342 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,031 | $326K | 0.1% | $54.05 | $38.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,606 | $324K | 0.1% | $124.31 | $98.20 | +26.6% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 6,130 | $324K | 0.1% | $52.82 | $113.91 | -53.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,034 | $321K | 0.1% | $310.79 | $231.86 | +34.0% | COM | 580135101 |
| ADBE | ADOBE INC | 1,313 | $319K | 0.1% | $243.08 | $393.11 | -38.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,114 | $311K | 0.1% | $147.11 | $125.92 | +16.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,326 | $307K | 0.1% | $132.00 | $47.19 | +179.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 535 | $306K | 0.1% | $572.13 | $334.93 | +70.8% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 5,242 | $302K | 0.1% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,156 | $300K | 0.1% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 3,881 | $300K | 0.1% | $77.18 | $76.84 | +0.4% | INTERMED TERM | 921937819 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,342 | $299K | 0.1% | $35.90 | $29.75 | +20.7% | SHS ETF | 14021L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 | $297K | 0.1% | $650.34 | $590.35 | +10.2% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 6,370 | $294K | 0.1% | $46.23 | $35.21 | +31.3% | MSCI INTL QUALTY | 46434V456 |
| TEQI | T ROWE PRICE ETF INC | 6,472 | $291K | 0.1% | $45.02 | $34.13 | +31.9% | PRICE EQT INCOME | 87283Q206 |
| PSX | PHILLIPS 66 | 1,576 | $287K | 0.1% | $182.18 | $103.33 | +76.3% | COM | 718546104 |
| NUEM | NUSHARES ETF TR | 7,753 | $285K | 0.1% | $36.74 | $30.65 | +19.9% | NUVEEN ESG EMRGN | 67092P888 |
| PSA | PUBLIC STORAGE OPER CO | 1,047 | $284K | 0.1% | $270.97 * | $280.02 | -7.7% | COM | 74460D109 |
| STM | STMICROELECTRONICS N V | 8,150 | $282K | 0.1% | $34.55 | $24.81 | +39.3% | NY REGISTRY | 861012102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,511 | $280K | 0.1% | $50.80 | $36.61 | +38.8% | SHS | 336917109 |
| TTE | TOTALENERGIES SE | 3,021 | $275K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| SDG | ISHARES TR | 3,186 | $267K | 0.1% | $83.95 | $82.80 | +1.4% | MSCI GBL SUS DEV | 46435G532 |
| LMT | LOCKHEED MARTIN CORP | 434 | $262K | 0.1% | $604.39 | $504.07 | +19.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $256K | 0.1% | $203.43 | $164.07 | +24.0% | COM | 007903107 |
| TCAF | T ROWE PRICE ETF INC | 7,157 | $255K | 0.1% | $35.59 | $33.81 | +5.3% | CAP APPRECIATION | 87283Q867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $254K | 0.1% | $47.53 | $39.95 | +19.0% | RAFI US 1000 ETF | 46137V613 |
| SAP | SAP SE | 1,480 | $253K | 0.1% | $171.21 | $150.82 | +13.5% | SPON ADR | 803054204 |
| HPQ | HP INC | 13,139 | $252K | 0.1% | $19.21 | $17.61 | +9.1% | COM | 40434L105 |
| EFAV | ISHARES TR | 2,732 | $250K | 0.1% | $91.37 | $70.65 | +29.3% | MSCI EAFE MIN VL | 46429B689 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $249K | 0.1% | $94.92 | $87.92 | +8.0% | COM | 808625107 |
| IDEV | ISHARES TR | 2,975 | $249K | 0.1% | $83.57 | $78.75 | +6.1% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 574 | $245K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,233 | $239K | 0.1% | $194.10 | $174.95 | +11.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,533 | $238K | 0.1% | $93.98 | $77.67 | +21.0% | COM | 808513105 |
| LCR | MANAGED PORTFOLIO SERIES | 6,361 | $237K | 0.1% | $37.27 | $34.64 | +7.6% | LEUTHOLD CORE ET | 56167R606 |
| IBB | ISHARES TR | 1,403 | $237K | 0.1% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 663 | $236K | 0.1% | $356.56 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| EAOA | ISHARES TR | 5,787 | $235K | 0.1% | $40.54 | $40.84 | — | ESG AWARE 80/20 | 46436E668 |
| BDX | BECTON DICKINSON & CO | 1,467 | $231K | 0.1% | $157.23 | $184.06 | -14.6% | COM | 075887109 |
| SNY | SANOFI SA | 4,654 | $224K | 0.1% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 1,820 | $221K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,084 | $220K | 0.1% | $53.77 | $52.79 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,722 | $217K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 8,390 | $215K | 0.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| MEM | MATTHEWS ASIA FDS | 5,695 | $212K | 0.1% | $37.14 | $38.72 | -4.1% | EMER MKTS EQUITY | 577125818 |
| TGRW | T ROWE PRICE ETF INC | 5,210 | $211K | 0.1% | $40.50 | $37.88 | +6.9% | PRICE GRW STOCK | 87283Q305 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,603 | $210K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $208K | 0.1% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| AOA | ISHARES TR | 2,269 | $201K | 0.1% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| CAG | CONAGRA BRANDS INC | 10,000 | $157K | 0.0% | $15.72 | $17.64 | -10.9% | COM | 205887102 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $126K | 0.0% | $1.26 | $31.13 | -96.0% | COM | 729139105 |