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 | 7.61% | — | +8.81% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.55% | -0.45% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.38% | -0.46% | +15.62% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 6.35% | -0.03% | -0.22% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.51% | -0.50% | +1.53% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.62% | -0.18% | -3.94% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.08% | — | +0.24% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.00% | +0.14% | +0.10% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | +0.19% | +2.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +5.49% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.39% | -0.05% | +5.81% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.44% | +12.48% | |
| 13 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.70% | — | -9.08% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.49% | — | — | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.34% | -0.04% | +65.48% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | — | -32.38% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | +1.16% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.02% | +0.08% | +0.24% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.00% | +0.01% | -0.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.14% | +1.57% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | -0.01% | +4.60% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | -0.64% | |
| 24 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.70% | — | +1.15% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | +2.66% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.67% | — | +0.02% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | +0.00% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +16.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | +3.95% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +16.80% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +16.00% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.54% | — | — | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.54% | — | -5.70% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.54% | — | -5.90% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +3.07% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.52% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.09% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | — | -0.07% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | — | +1.99% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.45% | — | +4.86% | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.45% | — | +5.99% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.41% | — | -10.50% |