CIK: 0001843495
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 9.26% | -0.50% | +3.58% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.34% | -0.18% | -17.26% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 5.24% | — | +3.41% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.96% | +0.14% | -31.39% | |
| 5 | ✓ | Stock-Other | 4.62% | — | — | ||
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.38% | -0.46% | +3.18% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 4.18% | -0.03% | +3.22% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.65% | +0.19% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -3.53% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.53% | — | +10.68% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.40% | -0.05% | -0.99% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.90% | -0.01% | -2.45% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.14% | -3.77% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.38% | +0.01% | -8.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.25% | +0.44% | -1.16% | |
| 17 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | +9.93% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.10% | +0.08% | +0.24% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | — | +1.62% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.09% | -1.96% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.90% | — | +2.73% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -0.92% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.82% | — | +0.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -0.35% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -2.56% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | -3.76% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.80% | — | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.77% | — | -8.27% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | — | +2.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.02% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | -7.68% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.68% | — | — | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.68% | — | +12.07% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.67% | — | +0.12% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -8.37% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.61% | — | +1.15% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +1.56% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.52% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -1.95% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +6.08% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.48% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +7.91% |