CIK: 0001843495
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.63% | — | +137.46% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 7.60% | -0.03% | -0.18% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.00% | -0.46% | +0.19% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.66% | -0.50% | — | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.92% | -0.18% | +1.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.41% | — | +1.76% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.18% | +0.14% | +2.95% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.73% | +0.19% | +0.24% | |
| 9 | ✓ | Stock-Other | 2.61% | — | +2.72% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -0.21% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | -0.05% | +4.94% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | — | -11.33% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | — | — | |
| 14 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.44% | +0.01% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | +0.62% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.15% | +0.08% | +0.26% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.06% | +0.01% | +2.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.14% | -0.71% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.88% | -0.04% | +3.11% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | -0.01% | +2.88% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | -0.19% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | +0.10% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.78% | — | -4.28% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | +27.11% | |
| 26 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.77% | — | +39.81% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.02% | +1.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -5.50% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -0.69% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | — | -8.75% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.64% | — | +3.15% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.62% | — | -12.47% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | -16.22% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | — | +4.51% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.57% | — | — | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | — | -13.77% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | +25.66% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | -3.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +0.16% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | -4.23% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +96.45% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.48% | — | -24.41% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -0.39% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.44% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -5.57% |