Location: St. Louis Park, MN
CIK: 0001843495 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 5,859 | $954K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 1,731 | $365K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| EMR | EMERSON ELEC CO | 2,174 | $337K | 0.1% | $155.13 | $150.47 | +3.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,027 | $314K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,123 | $249K | 0.1% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $246K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| RNG | RINGCENTRAL INC | 3,000 | $224K | 0.1% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| WAT | WATERS CORP | 497 | $218K | 0.1% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| SPYG | SPDR SERIES TRUST | 1,664 | $205K | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 2,679 | $203K | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSL | ISHARES TR | 30,845 (+76.1%) | $4.204M (+80.8%) | 1.0% | $136.29 | $117.80 | +15.7% | ESG MSCI LEADR | 46435U218 |
| NEAR | ISHARES U S ETF TR | 194,978 (+22.5%) | $9.722M (+20.5%) | 2.3% | $49.86 | $50.98 | -2.2% | SHOR DURA BD ETF | 46431W507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 533,685 (+11.0%) | $23.9M (+5.9%) | 5.8% | $44.78 | $46.73 | -4.2% | CORE PLUS BD ETF | 46641Q670 |
| ACN | ACCENTURE PLC IRELAND | 20,870 (+1.5%) | $3.827M (+49.5%) | 0.9% | $183.37 | $226.87 | -19.2% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 356,811 (+2.8%) | $36.77M (+3.1%) | 8.9% | $103.05 | $81.26 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 950,913 (+8.2%) | $21.02M (+3.3%) | 5.1% | $22.10 | $23.66 | -6.6% | US AGGREGATE B | 808524839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 341,531 (+10.3%) | $8.958M (+5.9%) | 2.2% | $26.23 | $27.43 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| IWY | ISHARES TR | 43,198 (+2.3%) | $12.74M (+3.8%) | 3.1% | $294.91 | $228.66 | +29.0% | RUS TP200 GR ETF | 464289438 |
| TRI | THOMSON REUTERS CORP | 9,990 (+51.6%) | $972K (+80.7%) | 0.2% | $97.33 | $87.00 | — | COM | 884903881 |
| EUSB | ISHARES TR | 169,727 (+11.2%) | $7.056M (+6.4%) | 1.7% | $41.57 | $43.84 | -5.2% | ESG ADVAN ETF | 46436E619 |
| NUDV | NUSHARES ETF TR | 206,519 (+7.7%) | $6.602M (+5.8%) | 1.6% | $31.97 | $28.96 | +10.4% | ESG DIVIDEND ETF | 67092P813 |
| IEI | ISHARES TR | 117,425 (+6.0%) | $13.32M (+2.4%) | 3.2% | $113.44 | $116.37 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,836 (+54.9%) | $831K (+52.8%) | 0.2% | $33.45 | $30.36 | +10.2% | ESG S&P 500 EQL | 46138G516 |
| AGG | ISHARES TR | 10,798 (+39.9%) | $1.021M (+33.6%) | 0.2% | $94.54 | $97.50 | -3.0% | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 1,776 (+12.7%) | $453K (+70.2%) | 0.1% | $255.31 | $117.42 | +117.4% | COM | 718546104 |
| EDIV | SPDR INDEX SHS FDS | 275,031 (+3.7%) | $11.05M (+1.7%) | 2.7% | $40.16 | $36.67 | +9.5% | ST MAR DIVID ETF | 78463X533 |
| XEL | XCEL ENERGY INC | 19,863 (+1.3%) | $1.4M (-11.1%) | 0.3% | $70.48 | $60.56 | +16.4% | COM | 98389B100 |
| ESML | ISHARES TR | 69,766 (+12.3%) | $3.628M (+4.4%) | 0.9% | $52.00 | $47.81 | +8.8% | ESG AWARE MSCI | 46435U663 |
| USB | US BANCORP | 10,123 (+38.0%) | $585K (+32.0%) | 0.1% | $57.76 | $45.61 | +26.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,265 (+12.4%) | $850K (+19.0%) | 0.2% | $671.55 | $340.71 | +97.1% | COM | 244199105 |
| SAP | SAP SE | 1,900 (+8.6%) | $396K (+46.9%) | 0.1% | $208.48 | $157.04 | +32.8% | SPON ADR | 803054204 |
| IEF | ISHARES TR | 110,194 (+7.3%) | $9.841M (+1.3%) | 2.4% | $89.31 | $94.86 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 7,330 (+2.1%) | $1.941M (+6.5%) | 0.5% | $264.74 | $147.29 | +79.7% | COM | 478160104 |
| IYH | ISHARES TR | 13,830 (+4.9%) | $990K (+12.0%) | 0.2% | $71.56 | $58.55 | +22.2% | US HLTHCARE ETF | 464287762 |
| NULG | NUSHARES ETF TR | 19,172 (+8.0%) | $2.18M (+4.9%) | 0.5% | $113.69 | $107.83 | +5.4% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 3,241 (+9.3%) | $1.072M (+10.4%) | 0.3% | $330.83 | $149.96 | +120.6% | COM | 46625H100 |
| KO | COCA COLA CO | 12,963 (+2.8%) | $1.116M (+8.9%) | 0.3% | $86.08 | $46.51 | +85.1% | COM | 191216100 |
| PFE | PFIZER INC | 18,464 (+2.1%) | $527K (+20.9%) | 0.1% | $28.52 | $26.94 | +5.9% | COM | 717081103 |
| META | META PLATFORMS INC | 516 (+2.2%) | $374K (+31.5%) | 0.1% | $725.18 | $341.09 | +112.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 452 (+24.2%) | $523K (+19.8%) | 0.1% | $1157.08 | $894.50 | +29.4% | COM | 532457108 |
| IBB | ISHARES TR | 1,859 (+15.9%) | $391K (+28.3%) | 0.1% | $210.53 | $149.12 | +41.2% | ISHARES BIOTECH | 464287556 |
| CVLC | MORGAN STANLEY ETF TRUST | 5,314 (+20.0%) | $503K (+20.2%) | 0.1% | $94.64 | $91.20 | +3.8% | CALVERT US LARCP | 61774R205 |
| BIV | VANGUARD BD INDEX FDS | 6,502 (+25.5%) | $474K (+19.2%) | 0.1% | $72.86 | $76.49 | -4.7% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 772 (+49.3%) | $626K (+13.7%) | 0.2% | $811.28 | $586.05 | +38.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 58,983 (+1.3%) | $1.919M (+3.9%) | 0.5% | $32.53 | $27.04 | +20.3% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 53,522 (+8.2%) | $2.318M (+3.0%) | 0.6% | $43.30 | $45.52 | -4.9% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 2,992 (+2.2%) | $435K (+15.6%) | 0.1% | $145.31 | $79.26 | +83.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,572 (+1.6%) | $433K (-11.1%) | 0.1% | $275.39 | $228.12 | +20.7% | COM | 863667101 |
| USMV | ISHARES TR | 2,610 (+24.9%) | $254K (+26.1%) | 0.1% | $97.44 | $95.74 | +1.8% | MSCI USA MIN ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 529 (+21.9%) | $269K (+21.8%) | 0.1% | $509.25 | $512.26 | -0.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 7,562 (+5.3%) | $1.099M (+4.3%) | 0.3% | $145.28 | $127.62 | +13.8% | COM | 742718109 |
| MUB | ISHARES TR | 11,250 (+2.4%) | $1.137M (-3.8%) | 0.3% | $101.10 | $111.14 | -9.0% | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,911 (+10.6%) | $340K (+13.2%) | 0.1% | $69.17 | $67.33 | +2.7% | HEDG EQU LAD ETF | 46654Q724 |
| V | VISA INC | 1,154 (+5.5%) | $415K (+10.5%) | 0.1% | $359.33 | $226.75 | +58.5% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,457 (+19.5%) | $279K (+14.2%) | 0.1% | $51.12 | $52.81 | -3.2% | ACTIVE BOND ETF | 46654Q716 |
| SHY | ISHARES TR | 9,162 (+5.6%) | $744K (+4.5%) | 0.2% | $81.20 | $82.13 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 2,795 (+9.9%) | $272K (+9.6%) | 0.1% | $97.28 | $92.13 | +5.6% | CORE 80 20 ETF | 464289859 |
| MCD | MCDONALDS CORP | 1,116 (+7.9%) | $258K (-7.8%) | 0.1% | $230.94 | $234.17 | -1.4% | COM | 580135101 |
| INTU | INTUIT | 934 (+3.3%) | $258K (+9.1%) | 0.1% | $275.71 | $339.46 | -18.8% | COM | 461202103 |
| PEP | PEPSICO INC | 3,699 (+10.8%) | $469K (+3.7%) | 0.1% | $126.72 | $128.84 | -1.6% | COM | 713448108 |
| IJR | ISHARES TR | 2,946 (+13.0%) | $401K (+3.7%) | 0.1% | $136.04 | $103.56 | +31.4% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 462 (+1.3%) | $352K (+3.5%) | 0.1% | $762.63 | $592.55 | +28.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,217 (+1.2%) | $455K (+2.3%) | 0.1% | $374.24 | $273.40 | +36.9% | MRNGSTR TTL STK | 922908769 |
| ESGU | ISHARES TR | 1,276 (+2.8%) | $213K (+4.8%) | 0.1% | $166.80 | $158.33 | +5.3% | ESG AWR MSCI USA | 46435G425 |
| NZAC | SPDR INDEX SHS FDS | 4,848 (+2.6%) | $225K (+3.7%) | 0.1% | $46.41 | $44.98 | +3.2% | SST SPDR MSCI | 78463X194 |
| BND | VANGUARD BD INDEX FDS | 8,108 (+6.1%) | $569K (+1.4%) | 0.1% | $70.15 | $72.44 | -3.2% | TOTAL BND MRKT | 921937835 |
| EFAX | SPDR INDEX SHS FDS | 15,102 (+1.3%) | $809K (+0.2%) | 0.2% | $53.57 | $42.53 | +26.0% | ST STR MSCI EAFE | 78470E106 |
| ECL | ECOLAB INC | 1,413 (+1.1%) | $388K (-0.4%) | 0.1% | $274.58 | $170.51 | +61.0% | COM | 278865100 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,450 (+1.9%) | $370K (-0.4%) | 0.1% | $83.13 | $81.04 | +2.6% | CALVE INDEX ETF | 61774R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAOR | ISHARES TR | 43,496 | $1.649M | 0.4% | $37.91 | $35.96 | — | — | 46436E676 |
| XOM | EXXON MOBIL CORP | 5,889 | $805K | 0.2% | $136.72 * | $87.00 | +87.1% | — | 30231G102 |
| EAOM | ISHARES TR | 18,408 | $579K | 0.1% | $31.46 | $30.04 | — | — | 46436E684 |
| EAOA | ISHARES TR | 8,455 | $384K | 0.1% | $45.42 | $42.29 | — | — | 46436E668 |
| SNDK | SANDISK CORP | 166 | $377K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 502 | $321K | 0.1% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| MUNI | PIMCO ETF TR | 5,844 | $307K | 0.1% | $52.60 * | $51.58 | -3.7% | — | 72201R866 |
| LCR | MANAGED PORTFOLIO SER | 6,361 | $253K | 0.1% | $39.76 | $34.64 | +15.7% | — | 56167R606 |
| BWA | BORGWARNER INC | 3,650 | $242K | 0.1% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| GLW | CORNING INC | 919 | $235K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| GE | GE AEROSPACE | 582 | $218K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| CSX | CSX CORP | 4,405 | $209K | 0.1% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| CL | COLGATE PALMOLIVE CO | 2,226 | $204K | 0.0% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,091 | $204K | 0.0% | $22.40 * | $22.36 | -7.6% | — | 89834G836 |
| ICLN | ISHARES TR | 9,930 | $203K | 0.0% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| CAG | CONAGRA BRANDS INC | 10,000 | $135K | 0.0% | $13.46 | $17.64 | -23.8% | — | 205887102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | 102,816 (-14.9%) | $4.652M (-18.8%) | 1.1% | $45.25 | $48.09 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| NDSN | NORDSON CORP | 43,246 (-1.8%) | $14.18M (+6.7%) | 3.4% | $327.85 | $203.43 | +61.2% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 7,015 (-5.5%) | $2.575M (-16.5%) | 0.6% | $367.08 | $320.95 | +14.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,041 (-2.0%) | $1.044M (-30.7%) | 0.3% | $511.38 | $79.70 | +541.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 16,597 (-1.2%) | $5.711M (-4.8%) | 1.4% | $344.08 | $119.04 | +189.1% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 13,378 (-13.3%) | $507K (-31.4%) | 0.1% | $37.91 | $39.47 | -4.0% | ADR | 670100205 |
| CRM | SALESFORCE INC | 3,792 (-7.8%) | $871K (+35.1%) | 0.2% | $229.57 | $245.59 | -6.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,940 (-1.2%) | $1.565M (+15.1%) | 0.4% | $397.31 | $138.73 | +186.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,071 (-1.2%) | $1.238M (-11.2%) | 0.3% | $304.10 | $110.49 | +175.2% | COM | 025816109 |
| FTMN | PUTNAM ETF TRUST | 71,757 (-12.8%) | $588K (-19.9%) | 0.1% | $8.19 | $8.87 | -7.6% | FRANK MINN ETF | 746729813 |
| DAL | DELTA AIR LINES INC | 9,767 (-3.0%) | $815K (-13.6%) | 0.2% | $83.46 | $30.90 | +170.1% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 1,885 (-12.0%) | $642K (-15.1%) | 0.2% | $340.74 | $102.83 | +231.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,068 (-1.4%) | $1.13M (-8.8%) | 0.3% | $277.89 | $176.86 | +57.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,234 (-6.3%) | $456K (-14.1%) | 0.1% | $107.63 | $50.88 | +111.5% | COM | 17275R102 |
| GSK | GSK PLC | 7,760 (-9.0%) | $374K (-16.4%) | 0.1% | $48.17 | $37.72 | +27.7% | SPONSORED ADR | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,646 (-2.9%) | $1.333M (-4.7%) | 0.3% | $67.83 | $57.19 | +18.6% | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,212 (-2.4%) | $553K (-6.8%) | 0.1% | $456.19 | $197.80 | +130.6% | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 17,311 (-2.9%) | $938K (-3.8%) | 0.2% | $54.16 | $38.42 | +41.0% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 7,470 (-2.5%) | $362K (-9.2%) | 0.1% | $48.53 | $35.44 | +36.9% | NUVEEN ESG SMLCP | 67092P607 |
| SDY | SPDR SERIES TRUST | 4,128 (-1.9%) | $605K (-5.6%) | 0.1% | $146.48 | $109.72 | +33.5% | ST STR SP DIV | 78464A763 |
| BLK | BLACKROCK INC | 519 (-3.9%) | $549K (+5.8%) | 0.1% | $1058.29 | $999.84 | +5.8% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,046 (-2.1%) | $281K (-8.2%) | 0.1% | $137.30 | $125.92 | +9.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,206 (-1.7%) | $738K (+3.5%) | 0.2% | $611.76 | $164.07 | +272.9% | COM | 007903107 |
| SUSA | ISHARES TR | 10,424 (-2.1%) | $1.623M (-1.2%) | 0.4% | $155.68 | $80.27 | +93.9% | ESG OPTIMIZED | 464288802 |
| GLD | SPDR GOLD TR | 781 (-9.4%) | $297K (-6.3%) | 0.1% | $380.84 | $191.93 | +98.4% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 9,876 (-1.4%) | $2.449M (+0.8%) | 0.6% | $247.93 | $141.14 | +75.7% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 7,894 (-5.9%) | $237K (-4.1%) | 0.1% | $30.00 | $22.61 | +32.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,839 (-1.0%) | $918K (-1.0%) | 0.2% | $103.89 | $76.08 | +36.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 8,441 (-9.3%) | $387K (-1.7%) | 0.1% | $45.87 | $36.49 | +25.7% | COM | 92343V104 |
| RAFE | PIMCO EQUITY SER | 7,992 (-4.3%) | $393K (-1.6%) | 0.1% | $49.21 | $38.05 | +29.3% | RAFI ESG US | 72201T342 |
| BDX | BECTON DICKINSON & CO | 1,222 (-16.7%) | $219K (-1.5%) | 0.1% | $179.00 | $184.06 | -2.7% | COM | 075887109 |
| DSI | ISHARES TR | 8,709 (-2.6%) | $1.273M (-0.0%) | 0.3% | $146.18 | $69.23 | +111.1% | ESG MSCI KLD ETF | 464288570 |
| ADBE | ADOBE INC | 1,158 (-14.7%) | $278K (-0.2%) | 0.1% | $239.94 | $387.93 | -38.1% | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,208 | $7.287M | 1.8% | $512.90 | $244.17 | +110.1% | COM | 594918104 |
| AAPL | APPLE INC | 20,350 | $6.777M | 1.6% | $333.02 | $188.43 | +76.7% | COM | 037833100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 182,713 | $13.44M | 3.2% | $73.58 | $59.59 | +23.5% | SMALL & MID CAP | 46641Q118 |
| CMI | CUMMINS INC | 3,798 | $1.962M | 0.5% | $516.57 | $198.26 | +160.6% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 900 | $533K | 0.1% | $592.47 | $499.71 | +18.6% | COM | 303250104 |
| SCHB | SCHWAB STRATEGIC TR | 620,679 | $18.19M | 4.4% | $29.31 | $21.48 | +36.4% | US BRD MKT ETF | 808524102 |
| BN | BROOKFIELD CORP | 46,200 | $1.684M | 0.4% | $36.46 | $44.32 | -17.7% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 3,709 | $1.563M | 0.4% | $421.51 | $209.32 | +101.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,370 | $1.455M | 0.4% | $228.38 | $111.79 | +104.3% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 1,706 | $560K | 0.1% | $328.51 | $105.52 | +211.3% | COM NEW | 512807306 |
| STM | STMICROELECTRONICS N V | 8,150 | $435K | 0.1% | $53.36 | $24.81 | +115.1% | NY REGISTRY | 861012102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $623K | 0.2% | $219.93 | $108.56 | +102.6% | COM | 459200101 |
| HPQ | HP INC | 13,139 | $411K | 0.1% | $31.28 | $17.61 | +77.6% | COM | 40434L105 |
| EVR | EVERCORE INC | 1,400 | $361K | 0.1% | $257.50 | $140.62 | +83.1% | CLASS A | 29977A105 |
| SCHA | SCHWAB STRATEGIC TR | 31,122 | $1.016M | 0.2% | $32.63 | $23.59 | +38.3% | US SML CAP ETF | 808524607 |
| ASML | ASML HLDG NV | 603 | $1.092M | 0.3% | $1811.67 | $700.95 | +158.5% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,505 | $428K | 0.1% | $284.41 | $313.80 | -9.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,219 | $2.048M | 0.5% | $249.15 | $179.70 | +38.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,131 | $1.46M | 0.4% | $284.49 | $208.81 | +36.2% | MRNGSTR SML CAP | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 254,072 | $6.979M | 1.7% | $27.47 | $18.59 | +47.8% | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 27,079 | $1.426M | 0.3% | $52.65 | $36.80 | +43.1% | NUVEEN ESG LRGVL | 67092P300 |
| WM | WASTE MGMT INC DEL | 3,465 | $707K | 0.2% | $203.92 | $144.88 | +40.7% | COM | 94106L109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 319,112 | $41.18M | 9.9% | $129.05 | $97.21 | +32.8% | S&P 100 EQL WIGH | 46137V449 |
| WMT | WALMART INC | 5,576 | $579K | 0.1% | $103.92 | $61.42 | +69.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 34,080 | $1.135M | 0.3% | $33.31 | $24.54 | +35.8% | US LCAP VA ETF | 808524409 |
| LDOS | LEIDOS HOLDINGS INC | 2,705 | $330K | 0.1% | $121.83 | $89.59 | +36.0% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,326 | $291K | 0.1% | $125.15 | $47.19 | +165.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,156 | $321K | 0.1% | $149.05 | $112.28 | +32.7% | COM | 375558103 |
| TGT | TARGET CORP | 1,820 | $285K | 0.1% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,627 | $335K | 0.1% | $127.56 | $87.92 | +45.1% | COM | 808625107 |
| VTEB | VANGUARD MUN BD FDS | 13,688 | $648K | 0.2% | $47.36 | $49.65 | -4.6% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 19,720 | $709K | 0.2% | $35.93 | $24.61 | +46.0% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 1,052 | $297K | 0.1% | $282.71 | $280.02 | — | COM | 74460D109 |
| NKE | NIKE INC | 6,525 | $231K | 0.1% | $35.40 | $109.68 | -67.7% | CL B | 654106103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,913 | $235K | 0.1% | $80.82 | $77.99 | +3.6% | S&P SMLCP INFO | 46138E115 |
| URI | UNITED RENTALS INC | 250 | $250K | 0.1% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| FNDE | SCHWAB STRATEGIC TR | 15,080 | $631K | 0.2% | $41.87 | $26.68 | +56.9% | FUND EM EQUI ETF | 808524730 |
| IVV | ISHARES TR | 1,873 | $1.434M | 0.3% | $765.85 | $398.89 | +92.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 12,234 | $666K | 0.2% | $54.43 | $28.63 | +90.1% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,042 | $949K | 0.2% | $910.34 | $479.16 | +90.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,443 | $361K | 0.1% | $104.91 | $108.02 | -2.9% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,472 | $300K | 0.1% | $86.29 | $91.80 | -6.0% | SHS | G5960L103 |
| L | LOEWS CORP | 3,100 | $324K | 0.1% | $104.43 | $107.07 | -2.5% | COM | 540424108 |
| IXUS | ISHARES TR | 24,446 | $2.322M | 0.6% | $94.99 | $67.20 | +41.3% | CORE MSCI TOTAL | 46432F834 |
| NUDM | NUSHARES ETF TR | 55,389 | $2.199M | 0.5% | $39.71 | $29.82 | +33.2% | NUVEEN ESG INTL | 67092P805 |
| TTE | TOTALENERGIES SE | 3,021 | $258K | 0.1% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| TXN | TEXAS INSTRS INC | 1,234 | $346K | 0.1% | $280.06 | $174.95 | +60.1% | COM | 882508104 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,000 | $523K | 0.1% | $87.14 | $34.26 | +154.4% | COM STK | L6388F110 |
| IXJ | ISHARES TR | 5,712 | $583K | 0.1% | $102.12 | $76.42 | +33.6% | GLOB HLTHCRE ETF | 464287325 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,849 | $326K | 0.1% | $47.58 | $49.40 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| ACWV | ISHARES INC | 8,327 | $1.022M | 0.2% | $122.73 | $95.34 | +28.7% | MSCI GBL MIN VOL | 464286525 |
| AOR | ISHARES TR | 16,977 | $1.163M | 0.3% | $68.52 | $65.43 | +4.7% | CORE 60 BALA ETF | 464289867 |
| ITOT | ISHARES TR | 6,615 | $1.1M | 0.3% | $166.28 | $87.04 | +91.0% | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 10,811 | $801K | 0.2% | $74.05 | $58.57 | +26.4% | MSCI EMERG MRKT | 464286533 |
| IWP | ISHARES TR | 1,510 | $208K | 0.1% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,525 | $247K | 0.1% | $97.74 | $77.67 | +25.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $241K | 0.1% | $190.82 | $167.37 | +14.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 671 | $470K | 0.1% | $700.86 | $557.69 | +25.7% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 9,220 | $818K | 0.2% | $88.76 | $57.19 | +55.2% | INTL DIV GRWTH | 46435G524 |
| ABBV | ABBVIE INC | 888 | $232K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 575 | $205K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| MEM | MATTHEWS ASIA FDS | 5,651 | $246K | 0.1% | $43.50 | $38.72 | +12.4% | EMER MKTS EQUITY | 577125818 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,157 | $303K | 0.1% | $42.27 | $33.81 | +25.0% | CAP APPRECIATION | 87283Q867 |
| EFAV | ISHARES TR | 2,359 | $215K | 0.1% | $91.12 | $70.65 | +29.0% | MSCI EAFE MIN VL | 46429B689 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,561 | $744K | 0.2% | $54.88 | $33.63 | +63.2% | DIVID ACHIEVEV | 46137V506 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,151 | $896K | 0.2% | $63.31 | $49.81 | +27.1% | DIV RTN EM EQT | 46641Q308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.7% | $747005.00 | $330761.80 | +125.8% | CL A | 084670108 |
| IYF | ISHARES TR | 3,961 | $498K | 0.1% | $125.66 | $64.57 | +94.6% | U.S. FINLS ETF | 464287788 |
| CRBN | ISHARES TR | 5,404 | $1.384M | 0.3% | $256.14 | $153.89 | +66.5% | LOW CA OP MS ETF | 46434V464 |
| SCHE | SCHWAB STRATEGIC TR | 37,353 | $1.362M | 0.3% | $36.45 | $28.44 | +28.2% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 3,091 | $507K | 0.1% | $164.15 | $102.11 | +60.8% | COM | 88579Y101 |
| UL | UNILEVER PLC | 8,720 | $530K | 0.1% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,169 | $692K | 0.2% | $34.29 | $23.46 | +46.2% | SHS CREAT UNIT | 14019W109 |
| SDG | ISHARES TR | 3,203 | $280K | 0.1% | $87.37 | $82.80 | +5.5% | MSCI GBL SUS DEV | 46435G532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,722 | $204K | 0.0% | $35.61 | $37.84 | — | COM | 293792107 |
| PLRX | PLIANT THERAPEUTICS INC | 100,160 | $108K | 0.0% | $1.08 | $31.13 | -96.5% | COM | 729139105 |
| ETN | EATON CORP PLC | 1,462 | $628K | 0.2% | $429.71 | $150.17 | +186.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $1.004M | 0.2% | $497.95 | $443.86 | +12.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 663 | $276K | 0.1% | $416.13 | $302.84 | +37.4% | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,656 | $471K | 0.1% | $128.93 | $56.58 | +127.9% | VNG RUS1000GRW | 92206C680 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,073 | $299K | 0.1% | $37.03 | $29.75 | +24.5% | SHS ETF | 14021L109 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,210 | $252K | 0.1% | $48.46 | $37.88 | +27.9% | PRICE GRW STOCK | 87283Q305 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,500 | $223K | 0.1% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| IWF | ISHARES TR | 2,296 | $288K | 0.1% | $125.26 | $114.32 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,965 | $354K | 0.1% | $59.31 | $38.13 | +55.6% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 6,426 | $318K | 0.1% | $49.47 | $35.21 | +40.5% | MSCI INTL QUALTY | 46434V456 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,335 | $290K | 0.1% | $54.43 | $39.95 | +36.2% | RAFI US 1000 ETF | 46137V613 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,701 | $231K | 0.1% | $49.11 | $36.61 | +34.2% | SHS | 336917109 |
| DGRO | ISHARES TR | 5,211 | $393K | 0.1% | $75.39 | $50.16 | +50.3% | CORE DIV GRWTH | 46434V621 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,700 | $343K | 0.1% | $44.58 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| FENI | FIDELITY COVINGTON TRUST | 13,138 | $524K | 0.1% | $39.91 | $31.03 | +28.6% | ENHANCED INTL | 31609A404 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 6,472 | $327K | 0.1% | $50.60 | $34.13 | +48.3% | PRICE EQT INCOME | 87283Q206 |
| IDEV | ISHARES TR | 2,975 | $266K | 0.1% | $89.48 | $78.75 | +13.6% | CORE MSCI INTL | 46435G326 |
| EMNT | PIMCO ETF TR | 3,732 | $368K | 0.1% | $98.59 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| NUEM | NUSHARES ETF TR | 7,269 | $310K | 0.1% | $42.59 | $30.65 | +39.0% | NUVEEN ESG EMRGN | 67092P888 |
| SPEM | SPDR INDEX SHS FDS | 27,264 | $1.411M | 0.3% | $51.76 | $38.76 | +33.5% | ST PORT MARK ETF | 78463X509 |
| SGOV | ISHARES TR | 16,057 | $1.617M | 0.4% | $100.68 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MDLZ | MONDELEZ INTL INC | 5,242 | $303K | 0.1% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| BIL | SPDR SERIES TRUST | 4,104 | $376K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |