Q3 2021 Holdings
Filed 2021-10-13 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,682 | 54.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 750 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 559 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,574 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,430 | 8.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 28,748 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 85,370 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 108,325 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 29,871 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 104,902 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 21,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,682 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 83,119 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,030 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 36,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.0K | 120,160 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 18,999 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,485 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,341 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,087 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,638 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,966 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 16,941 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,854 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 12,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,333 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,252 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $991 | 32,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 18,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $965 | 6,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 5,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $889 | 10,476 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $876 | 9,119 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $859 | 8,357 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $841 | 20,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $787 | 13,151 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $744 | 2,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $743 | 3,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $713 | 5,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $713 | 5,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $691 | 6,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $690 | 4,119 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $687 | 5,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $674 | 12,845 | 0.0% |