CIK: 0001843495
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.32% | +0.13% | +6.25% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.16% | -0.18% | +7.56% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.80% | -0.45% | +12.61% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.27% | -0.46% | +12.00% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.45% | +0.14% | +5.91% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.96% | — | -3.95% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.23% | +0.17% | +3.42% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.19% | +0.24% | +8.35% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 3.05% | -0.03% | +0.42% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.81% | -0.14% | +9.09% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.58% | -0.25% | +14.58% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +0.73% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.20% | -0.17% | +11.27% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.05% | +2.96% | |
| 15 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | 1.60% | — | +21.38% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.50% | +0.39% | |
| 17 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.49% | -0.04% | +13.50% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | -0.04% | +22.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.14% | +5.21% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.44% | +6.82% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.84% | +0.08% | -2.73% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | +0.19% | -4.02% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | -2.99% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.01% | +1.17% | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.56% | — | +27.26% | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.53% | +0.06% | +13.97% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.48% | — | +0.04% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | +0.01% | -2.33% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | -4.55% | |
| 31 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.46% | -0.44% | EXIT | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | — | +4.85% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.43% | — | +2.72% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.42% | — | +1.12% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | — | +3.45% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -0.29% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +15.63% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | — | -3.33% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | +1.26% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.09% | +15.00% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.35% | — | -4.00% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -6.23% | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | -7.92% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +2.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +6.96% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | +0.05% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.73% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.4% | +3.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.21% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +7.56% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +5.91% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +8.35% | Add |
| 7 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.2% | +27.26% | Add |
| 8 | FSBD | Fidelity Sust Cor Pl Bnd ETF | +0.1% | +21.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +6.96% | Add |
| 10 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +13.97% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +7.64% | Add |
| 12 | NUDV | Nuveen Esg Dividend ETF | +0.1% | +13.50% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.37% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +21.71% | Add |
| 15 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +22.12% | Add |
| 16 | CMI | Cummins INC | +0.1% | -2.73% | Trim |
| 17 | PLDR | Putnam Sustainable Leaders ETF | +0.1% | +14.57% | Add |
| 18 | BLK | Blackrock INC | +0.1% | +33.33% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +6.01% | Add |
| 20 | XEL | Xcel Energy INC | +0.1% | +0.04% | Add |
| 21 | HD | Home Depot INC | +0.1% | +3.34% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.96% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +15.63% | Add |
| 24 | EDIV | State Street Spdr S&p Emergi | 0% | +9.09% | Add |
| 25 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.17% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +12.61% | Add |
| 27 | AAPL | Apple INC | 0% | +6.82% | Add |
| 28 | AXP | American Express Co | 0% | +1.12% | Add |
| 29 | EQWL | Invesco S&p 100 Equal Weight | 0% | +6.25% | Add |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +14.58% | Add |
| 31 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +11.27% | Add |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +12.00% | Add |
| 33 | FICO | Fair Isaac CORP | -0.2% | +3.45% | Add |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -0.13% | Trim |
| 35 | NDSN | Nordson CORP | -0.2% | +0.42% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.8% | -4.02% | Trim |
| 37 | ACN | Accenture plc | -0.8% | +0.39% | Add |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -3.95% | Trim |
| 39 | EAOR | Ishares Esg Aware 60/40 Bala | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | EAOA | Ishares Esg Aware 80/20 Aggr | — | NEW | New buy |
| 50 | NUEM | Nuveen Esg Emerging Markets | — | NEW | New buy |