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 | 7.21% | — | +0.76% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.72% | -0.03% | -0.09% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.22% | -0.46% | +3.70% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.18% | -0.50% | -7.11% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.45% | -0.18% | +2.58% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.39% | +0.13% | +11.65% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | — | +2.62% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.23% | +0.14% | +1.21% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.73% | -0.45% | +3.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | -5.12% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.80% | +0.19% | +2.30% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.40% | -0.05% | +5.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.44% | +16.11% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | — | — | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.34% | -0.04% | -7.29% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.14% | +1.64% | |
| 17 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | -6.69% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.92% | +0.08% | +0.28% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | -3.71% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.01% | +1.19% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.74% | +0.01% | -0.03% | |
| 23 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.65% | — | -0.40% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | +5.17% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.59% | — | -0.08% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +0.11% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | -6.98% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.58% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +0.09% | |
| 33 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.57% | — | +18.53% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.56% | -0.09% | -5.73% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | -16.74% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | -5.57% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.52% | — | +2.49% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | — | -1.75% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | +0.14% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +0.09% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.46% | — | +3.57% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.46% | — | -16.81% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | — | — | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.46% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -3.37% | |
| 47 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.45% | — | +2.22% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | 0.44% | — | +27.05% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +0.11% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | +8.74% |