CIK: 0001843495
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 7.89% | -0.03% | +107.07% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.89% | -0.46% | +7.67% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.34% | -0.50% | — | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.80% | -0.18% | +7.15% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | — | +1.97% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.41% | +0.14% | +3.25% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.12% | +0.19% | -0.56% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.71% | — | +219.69% | |
| 9 | ✓ | Stock-Other | 2.93% | — | +0.31% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | +3.26% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.39% | — | +6.92% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.26% | -0.05% | +13.66% | |
| 13 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.90% | — | -8.32% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.44% | -6.69% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | +11.77% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.12% | +0.08% | +0.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | +1936.02% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.11% | +0.01% | +3.28% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.98% | -0.04% | +17.43% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | -0.01% | -34.13% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.86% | — | +0.02% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +1.88% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | -1.19% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | +17.04% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | -0.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.02% | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.78% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.70% | — | +0.81% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +2.89% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | — | -2.39% | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.65% | — | +41.81% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +30.93% | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.62% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | -1.18% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | — | -6.46% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | — | +4.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +0.41% | |
| 43 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.57% | — | +15.98% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.09% | -9.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.46% | — | -3.77% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -1.10% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -0.78% |