Q1 2023 Holdings
Filed 2023-04-11 | 127 holdings | $156.7M | 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 | $11.9M | 101,417 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 216,707 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 213,126 | 6.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.0M | 44,771 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 30,231 | 5.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 100,796 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,766 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 131,021 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,084 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,691 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 107,732 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,071 | 1.9% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.7M | 100,160 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,556 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 35,892 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,863 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,685 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 17,923 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,250 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,113 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,308 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,302 | 0.7% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1M | 13,794 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,738 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,571 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,021 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,867 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $995.2K | 9,237 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.1K | 6,188 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $912.4K | 7,440 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888.6K | 4,981 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $861.8K | 3,565 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $849.9K | 10,898 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $842.4K | 24,727 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $839.5K | 15,384 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $834.0K | 13,445 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $817.6K | 8,451 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.8K | 1,953 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798.5K | 3,997 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $798.5K | 10,745 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $796.0K | 2,915 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $781.9K | 31,888 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $766.6K | 6,197 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $753.7K | 14,877 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $745.0K | 11,360 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $712.4K | 4,319 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $709.6K | 25,235 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $659.7K | 6,588 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $643.8K | 9,517 | 0.4% |