Q4 2022 Holdings
Filed 2023-01-18 | 123 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.7M | 93,206 | 7.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.7M | 44,868 | 7.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 184,329 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 29,776 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9M | 104,927 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,684 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 130,885 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,884 | 3.7% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $3.7M | 155,157 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,926 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 101,821 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 53,077 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.7% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.1M | 110,160 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,066 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,738 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,669 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 18,096 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,030 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 26,321 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 21,140 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,308 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,388 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,568 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,356 | 0.8% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 13,637 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,953 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,867 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 10,745 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $989.5K | 30,020 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $936.3K | 3,565 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $897.8K | 26,221 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $867.3K | 16,348 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $836.5K | 7,927 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $829.8K | 13,045 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $827.6K | 2,917 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $803.0K | 8,451 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $782.4K | 10,898 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $775.3K | 6,197 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.4K | 1,953 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750.0K | 11,360 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748.7K | 4,294 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $745.4K | 6,370 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $740.0K | 31,265 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $736.3K | 14,877 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $676.1K | 10,633 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $654.6K | 19,765 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $614.2K | 23,808 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $608.6K | 4,119 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $596.7K | 4,235 | 0.4% |