Q2 2022 Holdings
Filed 2022-07-18 | 106 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,634 | 54.3% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 3,179 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 559 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 584 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 1,880 | 8.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 29,776 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2K | 170,879 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1K | 96,478 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 32,464 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 123,135 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,916 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4K | 21,708 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $3.6K | 150,585 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,516 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,986 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 85,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 694 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,278 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 17,171 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,548 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 16,261 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 21,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,853 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 18,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,536 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $984 | 10,620 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $977 | 28,109 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $962 | 120,160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $928 | 8,324 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $912 | 14,411 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $901 | 12,537 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $886 | 34,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $843 | 3,465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $841 | 5,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 13,045 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $799 | 8,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 4,490 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $748 | 23,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740 | 1,953 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $736 | 6,197 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $719 | 2,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $694 | 7,353 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $672 | 8,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $655 | 6,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $640 | 4,535 | 0.0% |